Grundlæggende statistik
| Institutionelle aktier (lange) | 300.468.040 - 84,84% (ex 13D/G) - change of -42,24MM shares -12,33% MRQ |
| Institutionel værdi (lang) | $ 155.914.591 USD ($1000) |
Institutionelt ejerskab og aktionærer
Intuitive Surgical, Inc. (AT:ISRG) har 2394 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 300,468,040 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, Capital World Investors, Fmr Llc, Morgan Stanley, Norges Bank, and Invesco Ltd. .
Intuitive Surgical, Inc. (WBAG:ISRG) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 407,75 / share. Previously, on May 9, 2025, the share price was 476,20 / share. This represents a decline of 14,37% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 18.740 | -0,16 | 10.614 | 26,44 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 2.136 | 0,33 | 1.210 | 27,00 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 210 | 0,00 | 119 | 26,88 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 1.116 | 3,72 | 514 | -15,60 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 11.776 | -1,13 | 6.669 | 25,22 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 1.502 | 0,20 | 851 | 26,87 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 39 | -7,14 | 17 | -22,73 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 312.410 | -0,67 | 144.018 | -19,15 | ||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 766 | 2,68 | 346 | -18,01 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 1.467 | 4,56 | 831 | 32,38 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.756 | -5,79 | 995 | 19,33 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.782 | -4,60 | 822 | -22,40 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 272.006 | -0,45 | 154.054 | 26,06 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 1.165 | -0,26 | 537 | -18,76 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 2.475 | -0,44 | 1.141 | -18,98 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 1.905 | 82,30 | 1.079 | 130,84 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 4.941 | 0,43 | 2.798 | 27,18 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 2.797 | 1,78 | 1.584 | 28,99 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 842.618 | 477.225 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 7.836 | 19,38 | 3.612 | -2,82 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 327 | -13,26 | 151 | -29,58 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 637 | 59,25 | 294 | 29,65 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 574 | 1,95 | 265 | -16,98 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 209.353 | -1,92 | 118.569 | 24,21 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 13.111 | 2,72 | 6.044 | -16,39 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 14.200 | -53,44 | 8.042 | -41,04 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 20.900 | 12,97 | 11.837 | 43,07 | |||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 10.469 | -31,15 | 5.929 | -12,80 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 12.088 | -0,76 | 6.846 | 25,68 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 31.531 | 17.858 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 23.460 | -9,15 | 13.287 | 15,05 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 51.049 | 7,07 | 28.946 | 35,75 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 17 | -5,56 | 10 | 12,50 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 2.642 | -0,34 | 1.496 | 26,24 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 17.025 | 54,94 | 9.642 | 96,21 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.204 | 2,56 | 555 | -16,42 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 2.126 | 1,43 | 1.204 | 28,50 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 5.298 | 7,62 | 2 | 0,00 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 483 | 274 | ||||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 799 | 453 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 39.844 | 22,53 | 22.566 | 55,17 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 294 | 64,25 | 136 | 33,66 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 99 | 83,33 | 56 | 133,33 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 3.630 | 0,06 | 2.056 | 26,70 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 1.869 | 26,64 | |||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 1.075 | 609 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 5.596 | 3.169 | ||||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 1.259 | -11,09 | 713 | 12,64 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 22.301 | 265,47 | 9.795 | 200,83 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 226.700 | 8,11 | 99.571 | -11,03 | |||
| 2026-04-24 | 13F | Optas, LLC | 1.998 | 32,93 | 921 | 8,23 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 132.200 | 18,14 | 58.065 | -2,78 | |||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 1.737 | 3,95 | 801 | -15,43 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 72.768 | 7,83 | 41.213 | 36,55 | ||||
| 2025-11-14 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 835 | -12,47 | 385 | -28,89 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 670 | 63,81 | 309 | 33,33 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1.715.487 | -2,26 | 971.583 | 23,77 | ||||
| 2026-04-24 | 13F | Strs Ohio | 136.328 | -3,31 | 62.846 | -21,30 | ||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 950 | 0,00 | 438 | -18,77 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 667 | 378 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 197 | 91 | ||||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 6.359 | 3.159 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 545 | 309 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 224.288 | 215,71 | 127.028 | 299,81 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.993 | -1,04 | 1 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 308.063 | 0,51 | 174.475 | 27,29 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 229 | 130 | ||||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 4.254 | -0,35 | 1.903 | -17,98 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 9 | 5 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 847 | 1,44 | 480 | 28,42 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 600 | 340 | ||||||
| 2026-02-02 | 13F | Fairfield Financial Advisors, LTD | 6.453 | -3,51 | 3.655 | 22,17 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 3.879 | 2.197 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 262 | 148 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 2.769 | -12,43 | 1.260 | -29,66 | ||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 1.140 | 646 | ||||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 483 | 21,05 | 223 | -1,33 | ||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 13.700 | 7.759 | |||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 16.250 | 42,08 | 7.491 | 15,64 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5.135 | 17,86 | 2.941 | 53,61 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 422 | 239 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 1.350 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 3.952 | 197.500,00 | 2.238 | |||||
| 2026-04-23 | 13F | Seek First Inc. | 1.424 | 0,00 | 656 | -18,61 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 43.500 | 62,31 | 24.637 | 105,56 | |||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 12.781 | -5,52 | 7.239 | -1,54 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 34 | -17,07 | 16 | -34,78 | ||||
| 2026-02-03 | 13F | Smith & Howard Wealth Management, LLC | 540 | -11,76 | 306 | 11,72 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 692 | 0,29 | 319 | -18,21 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 3.672 | 2.080 | ||||||
| 2026-02-10 | 13F | Holderness Investments Co | 850 | 0,00 | 481 | 26,58 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 800 | 453 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 103 | -15,57 | 47 | -31,88 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 233.500 | 19,68 | 132.245 | 51,56 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 251.800 | 4,31 | 142.609 | 32,09 | |||
| 2026-04-22 | 13F | JNBA Financial Advisors | 85 | 39 | ||||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 22.106 | 1,83 | 10 | -16,67 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2.949 | 5,25 | 1.359 | -14,31 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 1.622 | 50,05 | 919 | 90,06 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.493 | 47,95 | 1.412 | 87,38 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 3.600 | 2.039 | ||||||
| 2026-02-17 | 13F | EFG International AG | 18.711 | 10.599 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 30 | 0,00 | 14 | -18,75 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 443 | 4,48 | 204 | -15,00 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 10.675 | 0,14 | 6.046 | 26,81 | ||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 42.900 | -23,12 | 24.297 | -2,64 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 6.899 | 3.907 | ||||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 14.597 | 0,63 | 6.729 | -18,09 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 462 | 5,24 | 213 | -14,52 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 9.417 | 3,86 | 4.554 | -5,01 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 37 | 48,00 | 17 | 21,43 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 9.921 | 0,00 | 5.619 | 26,65 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 245.660 | -10,27 | 139.132 | 13,63 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 13.026 | 0,73 | 6.005 | -18,02 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 8.705 | 10,40 | 4.930 | 39,82 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.500.681 | 0,70 | 1.982.646 | 27,52 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 800 | 0,00 | 453 | 26,89 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 13.357 | -3,95 | 7.565 | 21,63 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 1.689 | 1,56 | 957 | 28,67 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 12.718 | 3,43 | 7.203 | 30,97 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 2.310 | 0,00 | 1.308 | 26,62 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 45 | 0,00 | 25 | 25,00 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 984 | 557 | ||||||
| 2026-01-21 | 13F | Jacobson & Schmitt Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 940 | 2,96 | 433 | -16,25 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 4.860 | 2.753 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.010 | -8,30 | 927 | -25,38 | ||||
| 2026-02-11 | 13F | Capital World Investors | 7.856.018 | 1,65 | 4.449.491 | 28,74 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 11.181 | 22,90 | 6.333 | 55,65 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 1.254 | 15,26 | 710 | 46,09 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 11 | 22,22 | 6 | 50,00 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 700 | 0,00 | 323 | -18,69 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 329.405 | -14,47 | 186.562 | 8,32 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 27.585 | 57,72 | 15.623 | 62,84 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 234 | 157,14 | 133 | 230,00 | ||||
| 2026-03-17 | 13F | Carter Financial, LLC | 360 | 204 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 132.129 | 31,67 | 74.858 | 66,80 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 3.426 | 1.940 | ||||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 2.199 | 1.014 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 40.628 | -0,80 | 23.010 | 25,63 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 925 | 0,00 | 426 | -18,55 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 294 | 167 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 9.584 | 4,69 | 5.428 | 32,56 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 226.842 | 128.693 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 5.344 | 55,76 | 2.390 | 28,17 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 3.784.970 | -2,69 | 2.143.656 | 23,24 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 4.717 | -8,23 | 2.175 | -25,32 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 7.118 | 3,11 | 4.031 | 30,58 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 46.820 | 7,95 | 26.517 | 36,70 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.078 | 6,95 | 1.178 | 35,71 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 15.437 | 5,46 | 8.743 | 36,36 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 12.500 | 0,00 | 7.080 | 26,64 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 15.000 | 20,00 | 8.495 | 51,97 | |||
| 2026-04-13 | 13F | Bank of New Hampshire | 12 | 6 | ||||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 375 | 0,00 | 212 | 26,95 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 1.248 | 0,00 | 575 | -18,56 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 2 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6.423 | 1,29 | 2.873 | -16,63 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 770 | -79,46 | 436 | -73,99 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 654 | -10,16 | 301 | -26,94 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 1.457 | 0,00 | 825 | 26,73 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 13.045 | -7,37 | 7.401 | 17,87 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 6.317 | -84,92 | 3.578 | -80,90 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 4.073 | -0,49 | 2.307 | 26,01 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 39.852 | 0,05 | 18.371 | -18,56 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 43 | 0,00 | 24 | 26,32 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 363 | 206 | ||||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 910 | -2,15 | 515 | 24,10 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 23.773 | -3,89 | 10.959 | -21,77 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 486 | 0,00 | 275 | 26,73 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1.237 | 15,72 | 570 | -5,79 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.321 | 128,67 | 1.315 | 190,07 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 2.482 | 0,00 | 1.406 | 26,58 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 3.800 | 216,67 | 2.152 | 301,49 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 54.527 | -4,61 | 25 | -21,87 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 3.800 | 216,67 | 2.152 | 301,49 | |||
| 2026-04-13 | 13F | Foster Group, Inc. | 504 | -3,63 | 232 | -21,62 | ||||
| 2026-02-17 | 13F | Man Group plc | 62.066 | -51,00 | 35.152 | -37,95 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 353.208 | -6,57 | 200.043 | 18,32 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 453 | 8,37 | 209 | -11,86 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 48.516 | 10,58 | 27.478 | 40,04 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 594 | 2,77 | 274 | -16,21 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 652 | -1,51 | 369 | 24,66 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 200 | 100,00 | 113 | 156,82 | |||
| 2026-01-28 | 13F | Cadinha & Co Llc | 61.953 | -0,76 | 35.088 | 25,67 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 29.366 | 0,83 | 16.632 | 27,69 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 19.453 | 12,25 | 11.017 | 42,15 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 553 | -80,42 | 313 | -75,20 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.128.735 | 17,38 | 2.338.350 | 48,64 | ||||
| 2026-01-16 | 13F | RHS Financial, LLC | 978 | 23,64 | 554 | 56,66 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 3.256 | -1,39 | 1.845 | 24,92 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 1.937 | -88,18 | 1.097 | -85,03 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 55.188 | 31.256 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.281 | 1,99 | 726 | 29,23 | ||||
| 2026-02-17 | 13F | Rtw Investments, Lp | 101.228 | -50,00 | 57.331 | -36,68 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 3.167 | 1,80 | 1.794 | 28,90 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 269 | -13,78 | 152 | 11,76 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 735 | 2,65 | 416 | 30,00 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 388 | 220 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 3.359 | 346,68 | 1.902 | 466,07 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 78.311 | -16,97 | 44 | 4,76 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 103.333 | 25,16 | 58.524 | 58,50 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 16.965 | -1,95 | 9.608 | 24,18 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 2.203 | 0,78 | 1.016 | -18,01 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 355 | 4,11 | 201 | 32,24 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 359 | 0 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 300 | 0,00 | 170 | 26,12 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 11.328 | -0,86 | 6.416 | 25,54 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 569 | 322 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 420.593 | 4,65 | 238 | 32,96 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 8.145 | 45,19 | 5 | 100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8.461 | 13,01 | 4.792 | 43,10 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 932 | -3,12 | 430 | -21,14 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 18.584 | 12,99 | 11 | 42,86 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 8.815 | 5.035 | ||||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 812 | 0,00 | 374 | -18,52 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 244 | 0,00 | 113 | -18,84 | ||||
| 2026-02-11 | 13F | Loup Funds, LLC | 25.210 | 14.278 | ||||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 44.860 | 3,22 | 25.407 | 30,71 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 2.984 | 149,50 | 2 | |||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 71.353 | -1,73 | 40.411 | 126.184,38 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 6.330 | 4,75 | 3.585 | 32,68 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 82.448 | -2,52 | 38.008 | -20,66 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 815 | 462 | ||||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 674 | 1,20 | 382 | 28,28 | ||||
| 2025-11-12 | 13F | Telligent Fund, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.003 | 154,71 | 1.701 | 222,58 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 17.678 | -0,67 | 10.012 | 25,79 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 474 | -78,65 | 268 | -72,98 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 7.635 | 7,92 | 4.324 | 36,66 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 1.376.958 | 2,67 | 779.854 | 30,02 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 15.625 | 1,34 | 8.849 | 28,34 | ||||
| 2025-11-12 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 41.567 | 19,71 | 23.542 | 51,59 | ||||
| 2025-11-06 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 2 | 0,00 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 63 | 142,31 | 29 | 107,14 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 2.996 | -13,18 | 1.697 | 9,92 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.322 | 0,00 | 749 | 26,57 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 873 | -12,70 | 502 | 14,35 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.415 | 4,51 | 652 | -14,88 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.427 | -26,44 | 658 | -40,16 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 2.000 | 125,99 | 1.133 | 186,58 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 375 | -22,68 | 212 | -1,85 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 139.643 | 15,49 | 79.088 | 46,25 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.003 | -7,48 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 59 | 25,53 | 33 | 57,14 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 109.050 | -19,16 | 54.985 | -8,86 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 85.617 | 0,00 | 48.490 | 26,64 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 760 | 2,15 | 350 | -16,86 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 656 | 18,41 | 302 | -3,51 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 688 | 1,47 | 317 | -17,23 | ||||
| 2026-02-17 | 13F | Fmr Llc | 6.577.517 | 31,55 | 3.725.242 | 66,59 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.505 | 4,30 | 852 | 32,09 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 783 | 443 | ||||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 19 | 0,00 | 9 | -20,00 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 370 | 8,19 | 210 | 37,50 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 125.048 | 34,26 | 70.822 | 70,03 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 3.479 | -2,22 | 1.970 | 23,82 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 122.735 | 41,89 | 68.909 | 78,12 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 10.510 | 8,04 | 4.845 | -12,07 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 22 | 37,50 | 10 | 11,11 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 8.674 | -0,98 | 4.913 | 163.633,33 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.049 | 125,41 | 1.160 | 185,71 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 718 | 407 | ||||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 588 | 8,69 | 333 | 37,76 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 10.908 | 5,17 | 6.178 | 33,18 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 747 | 3,18 | 344 | -16,10 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 1.912 | 7,60 | 1.083 | 36,27 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 1.399 | 1,45 | 645 | -17,54 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 9.289 | 5.138 | ||||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 12.217 | 6,58 | 6.919 | 34,98 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 36.894 | 1,89 | 20.895 | 29,03 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 470 | 4,44 | 217 | -1,37 | ||||
| 2026-02-10 | 13F | Norges Bank | 5.044.472 | 2.856.987 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 25.961 | 10,24 | 14.703 | 39,62 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 1.042 | 2,86 | 590 | 30,24 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 9.824 | 16,90 | 4.529 | -4,85 | ||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | 5.550 | 3.143 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.420.457 | -1,88 | 804.490 | 24,26 | ||||
| 2026-04-14 | 13F | Legacy Trust | 12.161 | 2,49 | 5.606 | -16,58 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 1.665 | 943 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 6.603 | -31,22 | 3.740 | -12,90 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 548.221 | -1,40 | 310.490 | 24,86 | ||||
| 2025-10-30 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 1.665 | 46,70 | 943 | 85,80 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 3.974 | 0,00 | 2.251 | 26,62 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 23.555 | 1.349,54 | 10.859 | 1.080,22 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 59.901 | 11,52 | 33.926 | 41,18 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 95 | 54 | ||||||
| 2025-11-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 520 | -49,17 | 240 | -58,72 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 295 | 9,26 | 136 | -11,18 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 221 | 0,00 | 125 | 27,55 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 1.041 | -7,30 | 498 | -21,57 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 21 | 50,00 | 12 | 83,33 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 18 | 10 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 60.053 | 96,44 | 34.012 | 148,78 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 128.600 | 151,66 | 72.834 | 218,70 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 55.200 | 66,77 | 31.263 | 111,19 | |||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 48.586 | 15,40 | 27.517 | 152.772,22 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 26.725 | 0,85 | 12.320 | -17,92 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 902 | 6,12 | 511 | 34,21 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 18 | 0 | ||||||
| 2026-02-04 | 13F | JSF Financial, LLC | 412 | -26,82 | 233 | -7,17 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 1.090 | -18,60 | 502 | -33,77 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 5.842 | 105,49 | 2.693 | 67,27 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 15.237 | -30,97 | 8.630 | -12,58 | ||||
| 2026-02-12 | 13F | M&G Plc | 5.011 | -0,50 | 2.836 | 25,99 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 995 | 564 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 13.722 | -1,79 | 6.326 | -20,07 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 1.193 | 3,11 | 550 | -16,18 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 1.087 | 12,41 | 616 | 42,36 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 8.589 | 613,37 | 4.864 | 804,09 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.592 | -1,06 | 734 | -19,54 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 772 | 0,00 | 437 | 26,67 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 9.613 | 5.444 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 19.030 | 6,03 | 8.773 | -13,70 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.241 | -16,88 | 1.033 | -32,31 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 484 | 9,26 | 223 | -10,80 | ||||
| 2025-11-14 | 13F | Kensico Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 22.621 | 15,24 | 10.428 | -6,20 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 60.055 | 73,82 | 26.858 | 43,06 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 56.986 | 2,64 | 32.275 | 29,98 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.670 | 5,56 | 946 | 33,66 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 15.600 | 20,93 | 8.835 | 53,15 | |||
| 2026-04-17 | 13F | Webster Bank, N. A. | 588 | -2,97 | 271 | -20,99 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 22.411 | 0,78 | 10.331 | -17,97 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 160 | 60,00 | 91 | 104,55 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 574 | 16,19 | 325 | 47,73 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 544 | -9,03 | 248 | -26,84 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 1.373 | -31,35 | 778 | -13,09 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 11.900 | -0,83 | 6.740 | 25,59 | |||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 90 | 0,00 | 41 | -18,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 232.459 | -37,03 | 131.655 | -20,25 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 114.937 | 65.096 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 604 | 15,27 | 278 | -6,08 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.264 | -21,78 | 616 | -32,79 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 2.069 | 0,00 | 1.172 | 26,59 | ||||
| 2026-02-13 | 13F | Ossiam | 79.548 | 26,67 | 45.053 | 60,41 | ||||
| 2025-11-05 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 150.282 | 12,98 | 85.114 | 43,08 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.891 | 5,52 | 1.071 | 33,58 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 59.595 | -12,75 | 33.752 | 10,49 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 3.700 | 15,62 | 2.096 | 46,40 | |||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 649 | 368 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 75.100 | -21,69 | 42.534 | -0,83 | |||
| 2026-02-13 | 13F | Total Wealth Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 458 | 0,00 | 259 | 26,96 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 2.200 | -0,05 | 1.246 | 26,52 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 512 | 11,55 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 1.375 | 779 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 200 | -66,67 | 89 | -72,70 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 11.682 | 25,16 | 5.224 | 3,02 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 69 | 50,00 | 39 | 95,00 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 82 | 0,00 | 46 | 27,78 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 138.772 | -42,56 | 78.595 | -27,26 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 405 | 229 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 5.000 | 2.832 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 27.500 | 175,00 | 15.575 | 248,26 | |||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 600 | 340 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 83.822 | 2,15 | 47.473 | 29,36 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 26 | 36,84 | 15 | 75,00 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 97 | 55 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 21.624 | 5,65 | 12.247 | 33,79 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 992 | 21,27 | 457 | -1,30 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 70 | 0,00 | 32 | -17,95 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 700 | 16,67 | 323 | -5,01 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 22.552 | 102,57 | 12.773 | 156,52 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 529 | -0,56 | 300 | 3,46 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 1.128 | 18,74 | 639 | 23,64 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 768 | -8,24 | 354 | -25,32 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.139.849 | -9,25 | 1.211.925 | 14,93 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 650 | 0,00 | 300 | -18,75 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.526.550 | -2,17 | 1.997.297 | 23,88 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 1.950 | 4,39 | 1.104 | 32,22 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 597 | 1,19 | 0 | |||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 713 | 0,00 | 404 | 26,73 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 424 | 240 | ||||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 1.118 | -10,63 | 633 | 13,24 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 3.308 | 1.525 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 1.694 | -7,38 | 959 | 17,38 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.955 | 0,00 | 1.107 | 26,66 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 232 | 4,98 | 131 | 33,67 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 122.727 | -1,92 | 69.508 | 24,20 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 816 | 9,38 | 462 | 38,74 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 9 | 5 | ||||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 5.621 | 1.186,27 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 11.170 | -7,83 | 6.326 | 16,74 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 383 | 372,84 | 217 | 500,00 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 803 | 2,03 | 455 | 29,34 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 12.152 | -65,91 | 6.882 | -56,83 | ||||
| 2026-01-29 | 13F | Matisse Capital | 424 | 240 | ||||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 490 | -32,78 | 278 | -15,03 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 2.241 | 312,71 | 1.314 | 442,56 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 1.300 | 0,00 | 736 | 26,68 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 64.967 | -0,35 | 33.011 | 13,21 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 260 | -5,45 | 147 | 20,49 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 498 | 282 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 347.405 | -1,36 | 196.756 | 24,92 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 31.619 | -0,56 | 14.576 | -19,06 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 46.103 | 1.004,79 | 24.436 | 1.209,49 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 6.375 | 0,00 | 3.611 | 26,62 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 12 | 6 | ||||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 1.300 | 736 | |||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 5.507 | -8,37 | 2.463 | -24,59 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 600 | 340 | |||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 1.975 | 1.119 | ||||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 748 | 19,71 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2.635 | -0,04 | 1.215 | -18,63 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.647 | 1,68 | 2.142 | -17,23 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 398 | 225 | ||||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 5 | 3 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 284 | 0 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 2.463 | 63,98 | 1.395 | 107,75 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 616 | 0,00 | 275 | -17,66 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 1.972 | -12,16 | 909 | -28,48 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Burton Enright Welch | 768 | 7,71 | 435 | 36,48 | ||||
| 2026-02-10 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 14.864 | 8.418 | ||||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 930 | 527 | ||||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 601 | 4,34 | 341 | 32,30 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 3.990 | -13,15 | 1.839 | -29,30 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 122.527 | -0,22 | 69.395 | 26,36 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 1.900 | -97,62 | 1.076 | -96,98 | |||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 17.700 | 0,00 | 8.160 | -18,61 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.306.121 | -35,31 | 739.735 | -18,07 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 4.053 | 0,00 | 1.868 | -18,61 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 1.250 | 0,00 | 576 | -18,53 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.779 | 1.008 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.526 | 12,07 | 1.431 | 41,87 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 15 | 8 | ||||||
| 2026-02-06 | 13F | Associated Banc-corp | 568 | 0,00 | 322 | 26,38 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 6.694 | -56,44 | 3.791 | -44,83 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 564 | 30,25 | 260 | 5,71 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3.459 | 16,19 | 1.959 | 47,18 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 436 | 247 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 35 | 2,94 | 20 | 26,67 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 38.521 | -29,90 | 17.758 | -42,94 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.353 | -52,04 | 766 | -39,25 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 294.305 | 0,91 | 166.683 | 27,79 | ||||
| 2026-02-13 | 13F | Prosight Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 6.293 | 6,64 | 3.564 | 35,05 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 405 | 229 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 608 | 3,23 | 300 | 13,69 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 212.119 | -13,06 | 120.612 | 11,05 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 2.236 | 10,97 | 1.031 | -9,73 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 499 | 283 | ||||||
| 2026-02-12 | 13F | Edgewood Management Llc | 1.811.534 | -27,97 | 1.025.980 | -8,78 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 600 | 340 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 3.209.137 | 11,14 | 1.817.527 | 40,75 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 1.380 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 600 | 340 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2.976 | -5,40 | 1.685 | 19,76 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 913 | 0,00 | 517 | 26,72 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 7.520 | 93,91 | 4.259 | 145,62 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 11.297 | -4,53 | 5.208 | -22,30 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 439 | -9,67 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 9 | 5 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Danske Bank A/s | 257.973 | 27,47 | 146.106 | 61,43 | ||||
| 2026-02-04 | 13F | Nwam Llc | 8.592 | -0,51 | 4.544 | 14,75 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 400 | 0,00 | 176 | 0,00 | |||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 900 | -10,71 | 510 | 13,11 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 100 | 0,00 | 27 | 0,00 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 587.309 | 14,39 | 332.632 | 44,86 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 1.503 | -0,99 | 693 | -19,44 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 801 | 0,00 | 369 | -18,54 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 3.175 | 3,89 | 1.464 | -15,43 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 5.518 | 0,11 | 2.544 | -18,52 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 637 | -82,49 | 361 | -77,65 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | J Hagan Capital, Inc. | 612 | 2,00 | 347 | 29,10 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 554 | 314 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 6 | 3 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2.863 | 4,72 | 1.320 | -14,79 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 948 | 0,00 | 537 | 26,71 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 23.669 | -0,06 | 10.911 | -18,65 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 9.813 | 0,00 | 5.619 | 28,05 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 1.572 | 2,41 | 890 | 29,74 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 450 | 0,00 | 207 | -18,50 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 367 | 208 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 3.663 | -0,19 | 1.689 | -18,77 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 7.006 | -2,88 | 3.968 | 22,97 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 985 | 9,32 | 454 | -10,98 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 685 | 6,70 | 388 | 34,84 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 9.349 | 26,78 | 5.295 | 60,57 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 4.080.880 | 16,59 | 2.311.248 | 47,64 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 56.600 | 8,43 | 32.056 | 37,31 | |||
| 2026-02-11 | 13F | Mirova US LLC | 534.129 | -2,64 | 302.509 | 23,30 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 109.900 | 94,17 | 62.243 | 145,89 | |||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 584 | -93,41 | 331 | -53,32 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 3.825 | -2,10 | 1.787 | -19,21 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 459 | 9,03 | 212 | -11,34 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 53.867 | 11,23 | 30.508 | 40,86 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 91.610 | -18,91 | 51.879 | 1,83 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.420 | 0,07 | 804 | 26,81 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 40.752 | 20,54 | 23.080 | 52,66 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 1.222 | 6,17 | 692 | 34,63 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 445.373 | -3,66 | 252.241 | 22,00 | ||||
| 2026-03-02 | 13F | Tobam | 1.459 | 3.071,74 | 1 | |||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 120 | 0,00 | 54 | 0,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 439.370 | -4,07 | 248.842 | 21,48 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 1.240 | -0,88 | 702 | 25,58 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 5.231 | 2.963 | ||||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 5.083 | 0,00 | 2.879 | 26,62 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 905 | -1,42 | 513 | 24,88 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 18.095 | 16,09 | 10.248 | 47,03 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 3.385 | -0,65 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 1.137 | 10,71 | 524 | -9,81 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 8.687 | 764,38 | 5 | |||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 355 | 201 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 151.850 | -2,11 | 86.002 | 23,97 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 9.381 | -0,91 | 4.421 | -17,58 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 141 | 9,30 | 80 | 38,60 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 680 | 385 | ||||||
| 2026-01-23 | 13F | G2 Capital Management, Llc / Oh | 545 | -4,89 | 309 | 20,31 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 178 | 101 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 4.688 | 0,56 | 2.655 | 27,40 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 1.237 | 2,83 | 570 | -16,30 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 434 | 246 | ||||||
| 2026-02-17 | 13F | Seldon Capital Lp | 462 | 0,00 | 262 | 26,70 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 164.178 | -2,82 | 92.984 | 23,07 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | First Financial Corp /in/ | 22 | 0,00 | 10 | -16,67 | ||||
| 2026-02-12 | 13F | Marex Group plc | 20.117 | 700,20 | 11.393 | 913,61 | ||||
| 2025-11-10 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 634 | 0,00 | 359 | 26,86 | ||||
| 2026-02-17 | 13F | Kurv Investment Management LLC | 2.145 | 1.215 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 117.392 | 8,93 | 66.486 | 37,95 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 9.000 | -10,00 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 399.890 | 14,06 | 226.482 | 44,44 | ||||
| 2025-11-07 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 989 | 0,30 | 456 | -18,46 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 7 | -36,36 | 3 | -50,00 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 1.097 | 10,14 | 621 | 39,55 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 4 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 982.400 | -4,92 | 556.392 | 20,41 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 783.950 | -18,99 | 444 | 2,55 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 25.663 | -26,84 | 11.830 | -40,45 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 3.593 | 91,52 | 2.035 | 142,43 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.066 | -15,19 | 491 | -30,94 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.414 | 4,55 | 1.113 | -14,92 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 1.340 | 759 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 747 | -7,32 | 344 | -24,56 | ||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 72.200 | 0,00 | 40.891 | 26,64 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 47.973 | 8,58 | 27.170 | 37,49 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 87 | 0,00 | 49 | 28,95 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 810 | -5,81 | 373 | -23,41 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 359 | 0 | ||||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 3.605 | -2,73 | 2.042 | 23,17 | ||||
| 2025-11-12 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 2.819 | 30,81 | 2 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 943 | 257,20 | 534 | 352,54 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 595 | 10,80 | 274 | 14,17 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 93 | 13,41 | 43 | -8,70 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 1.064 | -1,30 | 603 | 24,90 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 154 | 133,33 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 372 | 211 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 17.827 | 10,23 | 10.096 | 39,60 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 5.144 | -0,31 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 703.054 | 0,00 | 288 | -7,10 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 482 | 2,34 | 222 | -16,54 | ||||
| 2025-11-06 | 13F | Affinity Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 5.658 | 3.204 | ||||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 24 | 0,00 | 11 | -15,38 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 20 | -16,67 | 11 | 10,00 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 560 | 50,94 | 317 | 57,71 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.615 | 0,81 | 744 | -17,97 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 680 | -22,02 | 385 | -1,03 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 11 | 5 | ||||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 584 | -0,34 | 331 | 25,95 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 155 | 88 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 82.458 | -4,21 | 46.701 | 21,31 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 21 | 0,00 | 12 | 22,22 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 86 | 244,00 | 49 | 336,36 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 9.303 | 14,97 | 5.269 | 45,61 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 128 | 6,67 | 72 | 35,85 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 3.430 | -42,72 | 1.581 | -53,38 | ||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 2.817 | 20,08 | 1.595 | 52,05 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 11.578 | -0,37 | 5.337 | -18,90 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 199.525 | -6,67 | 113.003 | 18,20 | ||||
| 2026-04-24 | 13F | United Community Bank | 11 | -45,00 | 5 | -54,55 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 7.534 | 0,11 | 3.473 | -18,51 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 1.281 | 726 | ||||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.773 | 5,98 | 1.004 | 34,22 | ||||
| 2026-02-17 | 13F | Disciplined Growth Investors Inc /mn | 110.426 | 0,86 | 62.541 | 27,73 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 9.016 | 11,14 | 4.156 | -9,53 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 682 | 0,74 | 314 | -18,02 | ||||
| 2025-11-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 29.728 | -0,33 | 14 | -18,75 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 380.508 | -1,95 | 215.505 | 24,17 | ||||
| 2025-10-28 | 13F | Argus Investors' Counsel, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 27.934 | 0,00 | 16 | 25,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 111.355 | -40,48 | 63.067 | -24,63 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.471.700 | 25,25 | 833.512 | 58,61 | |||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2.525 | 0,00 | 1.430 | 0,00 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.068 | 1.171 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.195.100 | 36,50 | 676.857 | 72,87 | |||
| 2026-01-21 | 13F | South Shore Capital Advisors | 575 | 326 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.231 | -12,07 | 567 | -28,41 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 13.844 | 0,14 | 6.382 | -18,50 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 68 | 39 | ||||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 1.564 | 1,16 | 721 | -17,71 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 556.837 | -1,83 | 315.370 | 24,32 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 841.882 | 15,13 | 476.808 | 45,80 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 4.394 | 8,95 | 2.489 | 37,99 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 66.193 | 3,20 | 30.514 | -16,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 6.956 | -0,64 | 3.135 | -14,72 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.042 | 5,36 | 546 | 0,74 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 35.939 | 21,83 | 20.354 | 54,29 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 8.045 | 4.556 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 555 | 16,35 | 314 | 47,42 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 271 | -87,69 | 121 | -89,88 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 140 | 79 | ||||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 1.373 | -5,38 | 633 | -23,02 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 1.439 | -0,14 | 815 | 26,40 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 1.542 | 2,12 | 873 | 29,33 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 1.151 | -1,29 | 531 | -19,70 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 563 | 1,26 | 260 | -17,52 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 7 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 484 | 0,00 | 223 | -18,61 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 13.339 | 7.555 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.621 | -0,04 | 1.484 | 26,62 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 18.379 | 38,76 | 8.473 | 12,94 | ||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 122.574 | 4,56 | 69.421 | 32,41 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 1.505 | -3,65 | 694 | -21,61 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 140 | 63 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 18.319 | -29,16 | 7.430 | -50,38 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 989 | -95,12 | 456 | -96,03 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 91.787 | 5,33 | 51.984 | 33,39 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 96.000 | 54.371 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 36 | 0,00 | 20 | 25,00 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 12.912 | 0,61 | 7.313 | 27,41 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 39.440 | -4,37 | 18.181 | -22,16 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 5.772 | 0,00 | 3.269 | 26,66 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 11.420 | -1,91 | 6.468 | 24,22 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 956 | -0,31 | 541 | 26,40 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 1.131 | 13,33 | 641 | 43,50 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | Call | 200 | 113 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 9.134 | -3,18 | 5.173 | 22,61 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 37.486 | 3,02 | 21.231 | 30,47 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 1.387 | -20,06 | 639 | -34,93 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 6.611 | -7,64 | 3.048 | -24,84 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 784 | -33,16 | 444 | -15,27 | ||||
| 2026-01-27 | 13F | Warm Springs Advisors Inc. | 2.099 | -70,68 | 1.189 | -62,90 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 955 | -3,73 | 541 | 21,90 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 14.653 | 8,97 | 6.553 | -10,36 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 62.580 | 27.988 | ||||||
| 2026-04-16 | 13F | Financial Management Network Inc | 1.064 | -0,84 | 484 | -19,73 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 473.545 | -1,51 | 268.197 | 24,72 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 1.447 | 4,48 | 667 | -14,92 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 199.386 | 24,96 | 112.924 | 58,24 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 1.552 | 4,02 | 879 | 31,63 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | McAdam, LLC | 602 | 24,90 | 341 | 58,14 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 4.219 | -6,70 | 2.389 | 18,15 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 10.670 | 0,00 | 6.073 | 28,24 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.519 | -14,95 | 860 | 7,77 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.425 | 41,23 | 657 | 15,06 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 2.614 | -0,87 | 1.481 | 25,53 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 1.738 | -2,80 | 984 | 23,15 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 79.950 | -1,44 | 45.280 | 24,82 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 929 | 1,98 | 453 | 11,30 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 134.343 | -13,18 | 76.086 | 9,95 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 483 | 274 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 11.253 | 264,76 | 5.188 | 196,91 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 521.442 | 62,05 | 193.475 | 34,44 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 441 | 16,05 | 250 | 47,34 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.609 | -4,17 | 742 | -22,00 | ||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 2.700 | 8,22 | 1.530 | 37,25 | ||||
| 2026-01-28 | 13F | Qvr Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 4.935 | -1,54 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 442.620 | -4,64 | 250.682 | 20,76 | ||||
| 2026-02-12 | 13F | Evolutionary Tree Capital Management, LLC | 2.968 | -2,56 | 1.681 | 23,35 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 1.260 | 2,02 | 714 | 29,17 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 30.885 | -95,48 | 17.492 | -94,27 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 348.700 | -3,38 | 197.490 | 22,36 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 260.400 | 48,89 | 147.480 | 88,55 | |||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 441 | 197 | ||||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 1.974 | -2,03 | 1.118 | 23,97 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.085 | 13,93 | 961 | -7,24 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 17.459 | 4,38 | 8.048 | -15,04 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 25 | 8,70 | 14 | 40,00 | ||||
| 2026-01-23 | 13F | Blue Sky Capital Consultants Group, Inc. | 8.056 | -7,91 | 4.563 | 16,62 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 5.411 | 2,40 | 3.065 | 29,67 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 1.485 | 1,09 | 685 | -17,69 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 11 | 5 | ||||||
| 2025-11-14 | 13F | Gallagher Fiduciary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 10.707 | 67,27 | 6.160 | 80,33 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 962 | 2.086,36 | 545 | 2.763,16 | ||||
| 2025-11-12 | 13F | Alpha Zero LLC | 1.423 | -12,21 | 636 | -27,73 | ||||
| 2026-02-12 | 13F | Mosley Wealth Management | 1.299 | 582 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 4.273 | 3,29 | 1.970 | -15,93 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 736 | 417 | ||||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 5.672 | -3,42 | 2.615 | -21,41 | ||||
| 2026-04-23 | 13F | American National Bank | 288 | 0,00 | 133 | -19,02 | ||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 16.748 | -9,45 | 7.721 | -26,30 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 1.335 | -70,09 | 750 | 158,62 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 1.319 | -0,15 | 747 | 26,61 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 5.417 | 32,87 | 3.102 | 73,73 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 400 | 0 | ||||||
| 2025-11-06 | 13F | Westover Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 3.241 | 6,58 | 1.494 | -13,24 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 668 | -16,08 | 378 | 6,48 | ||||
| 2025-10-27 | 13F | Vivid Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 13.265 | 5,04 | 6.115 | -10,89 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 2.381 | 63,76 | 1.349 | 107,38 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 33.559 | 2,60 | 19.006 | 29,93 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 18.442 | 12,55 | 10.445 | 42,52 | ||||
| 2026-02-13 | 13F | Allianz Se | 22.844 | -11,04 | 12.938 | 12,65 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 3.137 | -1,45 | 1.777 | 24,81 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 131 | 36,46 | 74 | 76,19 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 8.682 | 4.917 | ||||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 8.500 | -27,35 | 4.814 | -7,99 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 5.648 | -2,54 | 3.199 | 23,43 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 542.559 | -9,95 | 307.281 | 14,04 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 558 | 13,18 | 316 | 43,64 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 708 | 0,00 | 401 | 26,58 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Corsicana & Co. | 10 | 0,00 | 6 | 25,00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 79 | 507,69 | 45 | 780,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 686.927 | 5,23 | 389.049 | 33,37 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 400 | 227 | ||||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 1.045 | -1,42 | 592 | 24,68 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 179.190 | 2,68 | 101 | -99,87 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 69.376 | 0,53 | 31.982 | -18,18 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 233.249 | -2,43 | 107.578 | -20,57 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 504.574 | -18,38 | 232.604 | -33,57 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.877 | 4,99 | 4.092 | -14,54 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 42.550 | -0,87 | 19.615 | -19,32 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 16.880 | 46,07 | 9.559 | 85,00 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 562 | -14,59 | 259 | -30,38 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 658 | 0,00 | 373 | 26,53 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 1.817 | 0,28 | 838 | -18,42 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 110 | 103,70 | 62 | 158,33 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 766 | 7,13 | 353 | -12,62 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 1.846 | 1.046 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 669.343 | 3,05 | 379.123 | 30,54 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 84.732 | -2,89 | 39.061 | -20,96 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 180 | 0,00 | 102 | 26,25 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 108.497 | -9,28 | 61.448 | 14,89 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 90.622 | 0,28 | 51.325 | 26,99 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 14 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 196.557 | 1,55 | 113.079 | 30,63 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 5.192 | -0,15 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | 263.400 | -8,29 | 149.179 | 16,14 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 1.025 | -6,99 | 473 | -24,36 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 167 | -8,24 | 77 | -26,21 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 225 | 18,42 | 127 | 49,41 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 445 | 252 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 171.811 | 120,52 | 97.307 | 179,26 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 43 | 24 | ||||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 2.546 | 1.442 | ||||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 1.857 | -21,38 | 856 | -35,98 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 4 | 0,00 | 2 | -50,00 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 24.158 | 5,98 | 11.137 | -13,73 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 23.500 | -7,48 | 10.510 | -23,86 | |||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 2.489 | -5,86 | 1.410 | 19,20 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 43.900 | 24,01 | 19.633 | 2,06 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 459.184 | -1,53 | 260.064 | 24,70 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 744 | 0,00 | 421 | 26,81 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.037 | 47,72 | 523 | 66,77 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 122.766 | 121,73 | 54.905 | 82,49 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 42.678 | -3,28 | 20 | -20,83 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.832 | 11,64 | 845 | -9,15 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.730.482 | -7,15 | 1.546.436 | 17,58 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 70 | -5,41 | 33 | -17,50 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 72.255 | 0,07 | 40.922 | 26,72 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 1.055 | -70,77 | 598 | -63,01 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 1.614 | 1,32 | 722 | -16,65 | ||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 1.835 | 1.039 | ||||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 23.392 | 6,67 | 13.248 | 35,09 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 1.035 | -1,90 | 374 | -34,90 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1.163.737 | -25,05 | 659.094 | -5,08 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 605 | 4,31 | 343 | 32,05 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 832 | 471 | ||||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 523 | -26,23 | 234 | -39,48 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 129.459 | 57,69 | 59.679 | 28,35 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 11.527 | -0,26 | 6.528 | 26,32 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 53.718 | -10,86 | 30.424 | 12,89 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 100 | 0,00 | 57 | 27,27 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 673 | 381 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 21 | -4,55 | 10 | -9,09 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 212.800 | 0,00 | 120.521 | 26,65 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 23.400 | -49,46 | 0 | -100,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 282.578 | 1,35 | 130 | -17,20 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 44.017 | -2,06 | 24.929 | 24,03 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 9.640 | -48,19 | 5.460 | -34,39 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 623 | -25,03 | 353 | -5,12 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 1.736 | 983 | ||||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 4.904 | -3,62 | 2.777 | 22,07 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 3.949 | 23,25 | 2.237 | 56,15 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 66.841 | -6,57 | 37.856 | 18,31 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 4.725 | 0,00 | 2.676 | 6,02 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 979 | -1,31 | 555 | 25,06 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.584.473 | -3,66 | 897.419 | 22,01 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 611 | 7,01 | 346 | 35,69 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 2.320 | 11,81 | 1.314 | 41,49 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 728.944 | 3,39 | 412.845 | 30,93 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 45.350 | 2,90 | 25.684 | 30,31 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 14.500 | 107,14 | 8.212 | 162,36 | |||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 59.906 | 5,04 | 33.928 | 33,02 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 8.699 | 4,14 | 4.927 | 31,89 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 3.718 | -4,91 | 1.714 | -22,63 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 3.173 | 388,15 | 1.813 | 524,83 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 9 | 28,57 | 5 | 66,67 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 410 | 232 | ||||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 473 | 5,11 | 268 | 32,84 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 6.400 | 0,00 | 2.950 | -18,60 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 500 | 283 | ||||||
| 2026-02-05 | 13F | S&co Inc | 5.121 | 0,00 | 3 | 0,00 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1.784 | 134,12 | 822 | 90,72 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 1.319 | 7,76 | 747 | 36,56 | ||||
| 2025-10-30 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 12.238 | 6.931 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 23.876 | 70,95 | 13.522 | 116,49 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 1.035 | 0,19 | 477 | -18,46 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 40.800 | 303,96 | 23.107 | 411,56 | |||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 71.975 | 0,14 | 33.180 | -18,49 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 474.547 | -2,21 | 268.764 | 23,83 | ||||
| 2025-11-06 | 13F | Willis Johnson & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 1.407 | -11,51 | 797 | 11,95 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 2.439 | 1.403 | ||||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 9.832 | 16,24 | 4.532 | -5,39 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.417.019 | -22,97 | 1.368.903 | -2,45 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.554 | -0,78 | 1.446 | 25,63 | ||||
| 2026-02-09 | 13F | Summitry Llc | 412 | 233 | ||||||
| 2025-11-03 | 13F | EPG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Spence Asset Management | 52.624 | -3,71 | 24 | -20,00 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 15.000 | 0,00 | 8.495 | 26,64 | |||
| 2026-02-13 | 13F | Sofinnova Investments, Inc. | 126.968 | 14,49 | 71.910 | 44,99 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 78.100 | 165,65 | 44.233 | 236,42 | |||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 8.683 | 22,71 | 4.003 | -0,12 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.886 | 3,34 | 1.068 | 30,88 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 1.068 | -39,93 | 605 | -24,03 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 244.742 | -2,05 | 138.612 | 24,04 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 5 | -68,75 | 3 | -71,43 | ||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 25.700 | 100,78 | 14.555 | 154,28 | |||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 2.115 | 7,36 | 1 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 199.100 | 852,63 | 112.762 | 1.106,40 | |||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 4.265 | 2,90 | 2.416 | 30,33 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 8.225.691 | -0,58 | 4.638.187 | 25,90 | ||||
| 2026-02-09 | 13F | PGGM Investments | 62.273 | 0,00 | 35 | 29,63 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 7.467 | -7,51 | 4.229 | 17,15 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 465 | 0,00 | 214 | -18,63 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 3.967 | 5,84 | 1.936 | 18,63 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 11.600 | 0,00 | 6.570 | 26,64 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 125 | 25,00 | 71 | 59,09 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 462 | 262 | ||||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 15.454 | 1,10 | 8.753 | 28,03 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Union Savings Bank | 680 | 471,43 | 313 | 367,16 | ||||
| 2026-02-17 | 13F | Family Management Corp | 754 | 14,42 | 427 | 45,24 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 297.026 | 44,78 | 168.224 | 83,34 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 1.500 | -59,53 | 850 | -56,10 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 22.283 | 7,01 | 12.620 | 35,52 | ||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 483 | -91,12 | 274 | -88,77 | ||||
| 2025-11-14 | 13F | Tri Locum Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.751 | -27,59 | 1.558 | -8,30 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 3.744 | 9,19 | 1.726 | -11,17 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 16.630 | -9,70 | 8 | -30,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 15.672 | 28,50 | 7.225 | 4,59 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 25.499 | 201,83 | 14.442 | 282,24 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 2.600 | 0,00 | 1.473 | 26,68 | |||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 420 | 238 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 3.600 | 0,00 | 2.039 | 26,58 | |||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 44 | 7,32 | 25 | 33,33 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 183 | 0,00 | 84 | -18,45 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 9.075 | 0,00 | 5.140 | 26,64 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 4.236 | -1,10 | 2.399 | 25,27 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.977 | 9,05 | 1.372 | -11,25 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 898 | 2,28 | 414 | -16,90 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 46.256 | 15,42 | 26.198 | 46,16 | ||||
| 2026-04-24 | 13F | Bayban | 9 | 0,00 | 4 | -20,00 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 400 | 227 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 66.394 | -5,80 | 37.603 | 19,30 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 1.836 | 1.040 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2.923 | 0,07 | 1.347 | -18,56 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 5 | 2 | ||||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 4.423 | 0,00 | 2.505 | 26,64 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 122.859 | 1,00 | 56.637 | -17,79 | ||||
| 2026-02-05 | 13F | STF Management LP | 1.929 | -63,49 | 1.093 | -53,77 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 340.505 | 9,49 | 192.848 | 38,66 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 3.455 | -0,20 | 1.957 | 26,36 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 18.945 | 9 | ||||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 2.267 | 6,28 | 1.045 | -13,49 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 70 | 0,00 | 32 | -17,95 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 4.626 | 5,23 | 2.620 | 33,21 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 936 | 4,93 | 530 | 32,91 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 23 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 12.065 | 24,36 | 6.850 | 58,38 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 25.423 | -6,61 | 14.399 | 18,27 | ||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 7.143 | 69,15 | 4.046 | 114,25 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1.635 | 55,12 | 926 | 96,39 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 18.701 | -8,67 | 10.591 | 15,66 | ||||
| 2026-01-23 | 13F | Avion Wealth | 677 | -29,77 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 613 | 0,00 | 347 | 26,64 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 4.900 | 0,00 | 2.775 | 26,65 | ||||
| 2025-11-05 | 13F | Auxano Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 31.595 | 72,79 | 17.894 | 118,83 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 5.598 | -0,11 | 3.170 | 26,50 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 2.134 | 1,72 | 984 | -17,26 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 4.308 | 20,64 | 2.440 | 52,72 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 7.101 | 1,54 | 3.200 | -21,96 | ||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 14 | -17,65 | 8 | 0,00 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 5.560 | -2,20 | 2.563 | -20,38 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 16.242 | -2,01 | 9.199 | 24,08 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 6.450 | 0,00 | 3.653 | 26,66 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 6.408 | -82,96 | 3.629 | -78,42 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 5.482 | 2,62 | 2.527 | -16,46 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 11.068 | 668,61 | 6.268 | 873,29 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 16.185 | -5,51 | 9.167 | 19,66 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 22.576 | 10,53 | 12.786 | 42,53 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 141.600 | 80.197 | ||||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 517 | 4,87 | 293 | 32,73 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 482 | 0,00 | 222 | -18,38 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 5.353 | -0,17 | 3.032 | 26,40 | ||||
| 2025-11-12 | 13F | Gentry Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 13 | 0,00 | 7 | 40,00 | ||||
| 2026-02-02 | 13F | Lattice Capital Management, LLC | 5.600 | -44,00 | 3.172 | -29,09 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 36.908 | 28,46 | 20.903 | 62,68 | ||||
| 2026-04-27 | 13F | BSN Capital Partners Ltd | 171.000 | 0,00 | 91.928 | 0,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 45.976 | -15,97 | 26.039 | 6,41 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 2.688 | 28,43 | 1.523 | 62,61 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 60.365 | 1,05 | 34.188 | 27,96 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 159.009 | 28,15 | 76.742 | 62,50 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 409 | -50,48 | 232 | -37,40 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 1.140 | 646 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.103.449 | 4,84 | 1.191.312 | 32,76 | ||||
| 2026-04-20 | 13F | Emprise Bank | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 610 | -4,69 | 281 | -22,38 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 915 | 0,00 | 422 | -18,73 | ||||
| 2026-02-17 | 13F | Perceptive Advisors Llc | 87.919 | 68,69 | 49.794 | 113,62 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 5.669 | 2,96 | 3.211 | 30,38 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 375 | -9,64 | 212 | 14,59 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 70 | 40 | ||||||
| 2026-02-10 | 13F | Heritage Trust Co | 2.743 | -3,21 | 1.554 | 22,57 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 1.072 | 607 | ||||||
| 2026-02-09 | 13F | Main Street Research LLC | 508 | 288 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 3.223 | -4,98 | 1.825 | 20,30 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 495 | -0,80 | 228 | -19,15 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Park Place Capital Corp | 690 | -1,57 | 318 | -19,90 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 790 | 0,00 | 364 | -18,57 | ||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 48.000 | -1,03 | 27.185 | 25,33 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 1.900 | -9,52 | 876 | -26,41 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 466 | -4,70 | 264 | 20,64 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 376 | 213 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 13.724 | -0,16 | 7.773 | 26,44 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 9.729 | 279,89 | 5.510 | 381,22 | ||||
| 2026-02-11 | 13F | CNB Bank | 3.299 | -3,62 | 1.868 | 22,09 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.486.953 | 469,78 | 842.151 | 621,56 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 108.282 | 20,57 | 61.327 | 53,10 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 4.538 | -43,21 | 2.570 | -28,07 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 191.900 | 52,30 | 108.684 | 92,87 | |||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 36.274 | -7,90 | 16.722 | -25,04 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 12 | 6 | ||||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 24.451 | 0,61 | 13.848 | 27,41 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 1.076 | 609 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 91.600 | 131,90 | 51.879 | 193,68 | |||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 564 | 0,53 | 319 | 27,60 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 2.282 | -86,48 | 1.292 | -82,88 | ||||
| 2026-02-13 | 13F | FirstWave Capital Management LLC | 1.382 | 783 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 717 | -26,01 | 406 | -6,24 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 58.528 | 33.148 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 21 | 75,00 | 12 | 120,00 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 16.108 | -23,90 | 7.204 | -37,38 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 2.828 | 1.602 | ||||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 903 | -2,69 | 432 | 4,10 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 9.122 | 16,40 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 65.937 | -92,41 | 37.940 | 26,69 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | 2.000 | 1.133 | ||||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 3.392 | 1.921 | ||||||
| 2025-11-13 | 13F | Cove Street Capital, LLC | 270 | 0,00 | 121 | -17,81 | ||||
| 2026-02-17 | 13F | Teucrium Investment Advisors, LLC | 2.817 | 1.595 | ||||||
| 2026-02-17 | 13F | Sun Group Wealth Partners | 417 | 236 | ||||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 616 | 5,12 | 349 | 32,82 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 391 | -18,20 | 180 | -33,33 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 426 | -17,60 | 241 | 4,33 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 493 | 5,57 | 227 | -14,02 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 114.521 | 6,11 | 64.860 | 34,38 | ||||
| 2026-02-13 | 13F | Quarry LP | 21 | -87,86 | 12 | -85,71 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 68.645 | -5,22 | 31.645 | -22,85 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 23.862 | -0,62 | 11.000 | -19,11 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 8.914 | 9,33 | 5.049 | 38,45 | ||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 887 | 0,00 | 502 | 26,77 | ||||
| 2026-04-15 | 13F | Guardian Financial Partners, LLC | 1.466 | 0,00 | 676 | -18,67 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 7.302 | -21,53 | 4.136 | -0,62 | ||||
| 2025-10-30 | 13F | Williams & Novak, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 385 | 218 | ||||||
| 2026-02-05 | 13F | SFE Investment Counsel | 594 | 336 | ||||||
| 2026-02-17 | 13F | Integral Health Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 96.718 | 3,47 | 44.586 | -15,78 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 5.558 | 47,82 | 3.148 | 87,27 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 1.975 | 0,00 | 910 | -18,60 | ||||
| 2026-02-14 | 13F | Bank of Marin | 1.926 | -1,53 | 1.091 | 24,71 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 623 | -34,35 | 353 | -16,98 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 188.756 | -1,34 | 87.015 | -19,70 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 591 | 2,78 | 335 | 29,96 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 2.361 | 23,03 | 1.337 | 55,83 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 54.884 | -1,34 | 31.084 | 24,95 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 8 | 0,00 | 4 | -25,00 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 19.947 | -18,42 | 11.297 | 3,32 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 3.385 | 0,59 | 1.560 | -18,11 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 2.946 | 152,66 | 1.668 | 220,15 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 661.085 | 61,48 | 374.421 | 104,50 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 36.275 | 1.273,01 | 20.545 | 1.639,54 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 177 | 0,00 | 82 | -19,00 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 41.832 | 5,41 | 23.692 | 33,49 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 4.100 | -1,47 | 2.322 | 24,84 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 2.726 | 20,89 | 1.257 | -1,64 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 152.830 | -21,44 | 86.557 | -0,51 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 172 | 97 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.222.579 | 6,29 | 563.541 | -13,50 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.866 | 0,00 | 860 | -18,56 | ||||
| 2026-02-06 | 13F | Vantage Investment Partners, LLC | 16.336 | 0,37 | 9.252 | 27,11 | ||||
| 2026-02-10 | 13F | Ithaka Group Llc | 40.124 | 1,23 | 22.725 | 28,20 | ||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 5.200 | 0,00 | 2.945 | 26,67 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 34 | 19 | ||||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 59.213 | 16,09 | 27.297 | -5,51 | ||||
| 2026-04-22 | 13F | Beacon Financial Planning, Inc | 3.663 | 79,03 | 1.689 | 45,77 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Decision Investments, Inc | 1.955 | -3,17 | 901 | -21,17 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-17 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 1.924 | -39,42 | 1.090 | -23,31 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 495 | 280 | ||||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 2.196 | -6,99 | 1.012 | -24,31 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 558 | -1,59 | 257 | -19,94 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.971 | 1,68 | 1.370 | -17,28 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 47.779 | 11,67 | 26.979 | 40,99 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 2.001 | 2,88 | 922 | -16,26 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 441 | -2,86 | 250 | 23,15 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 618 | 350 | ||||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 2.526 | 5,07 | 1.431 | 33,02 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 147 | 0,00 | 83 | 27,69 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 1.172.526 | 0,27 | 664.072 | 25,72 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 936 | 0,00 | 431 | -18,68 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 104.066 | 3,97 | 61.696 | 36,26 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.234.880 | 11,64 | 1.265.747 | 41,38 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 8.000 | -60,78 | 4.531 | -50,35 | |||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 14.979 | -13,41 | 8.466 | 9,44 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 1.170 | 65,25 | 663 | 109,49 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 42.136 | 6,67 | 24 | 35,29 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 72 | -93,95 | 33 | -95,10 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 1.456 | 2,03 | 825 | 29,15 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 7.442 | -76,99 | 3 | -82,35 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 975 | -3,27 | 552 | 22,67 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 4.983 | 1.180,98 | 2.255 | 925,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 159.440 | 360,81 | 90.300 | 483,56 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 6.512 | 9,35 | 3.688 | 38,49 | ||||
| 2025-11-14 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 11.355 | 23,50 | 6.431 | 47,81 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 470 | 7,31 | 217 | -12,90 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 207.944 | 0,00 | 95.860 | -18,60 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 3.580 | 0,90 | 1.650 | -17,87 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 1.269.563 | 86,43 | 722.500 | 137,23 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 15 | 0,00 | 8 | 33,33 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 523 | -14,82 | 241 | -30,55 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 16.966 | -2,65 | 7.821 | -20,77 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 1.091 | 0,00 | 618 | 26,69 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 1.509 | 156,20 | 855 | 224,71 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 122.666 | 100,43 | 56.575 | 63,18 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 13 | 7 | ||||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 27.379 | -0,52 | 12.621 | -19,03 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 1.909 | 1,76 | 880 | -17,14 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 18.385 | 10.568 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 132 | -15,92 | 61 | -31,82 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 1.592 | 902 | ||||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 10.566 | 0,04 | 5.984 | 26,70 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 3.749 | 4,08 | 2.123 | 31,72 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 1.752 | -20,58 | 992 | 0,61 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 5.197 | 0,48 | 2.943 | 27,24 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.265 | 10,00 | 583 | 2,10 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 11.484 | 6.504 | ||||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 366 | 207 | ||||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 29 | 16 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 140 | -3,45 | 65 | -15,58 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 623 | 1,47 | 353 | 28,47 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 379.034 | -9,57 | 214.670 | 14,52 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 14.740 | 92,93 | 8.348 | 144,38 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 1.797 | 0,73 | 828 | -18,02 | ||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 8.269 | 1,99 | 3.812 | -17,01 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 2.155 | 7,27 | 1.220 | 35,86 | ||||
| 2025-10-29 | 13F | Element Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 1.121 | 635 | ||||||
| 2026-02-17 | 13F | Karani Asset Management LLC | 1.314 | -0,30 | 744 | 26,32 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 50.278 | -2,35 | 22.486 | -19,64 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 6.459 | 111,35 | 3.630 | 165,74 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 5.781 | 16,62 | 2.665 | -5,09 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 3.633 | 11,75 | 2.058 | 41,57 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 40 | 166,67 | 18 | 125,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 8.578 | -7,33 | 4.858 | 17,34 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 734 | 0,14 | 338 | -18,55 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 414 | 234 | ||||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 31.397 | 10,96 | 17.782 | 40,52 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 49 | -2,00 | 28 | 22,73 | ||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 3.000 | 36,36 | 1.699 | 72,84 | ||||
| 2025-11-12 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 799 | 0,00 | 453 | 26,61 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 18.240 | 0,12 | 10 | 25,00 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 35.043 | -22,86 | 19.847 | -2,31 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 18.988 | 15,46 | 9 | -11,11 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 853 | -0,12 | 483 | 26,77 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 119 | 67 | ||||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 527 | 9,56 | 243 | -11,03 | ||||
| 2026-01-12 | 13F | Orser Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 30.264 | 37,00 | 17 | 88,89 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 319 | 12,72 | 181 | 42,86 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 3.379 | -7,50 | 1.558 | -24,71 | ||||
| 2026-02-17 | 13F | NCP Inc. | 2.000 | 0,00 | 1.133 | 26,62 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 474 | 268 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.519.981 | -17,72 | 860.871 | 4,20 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 36 | 0,00 | 17 | -20,00 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.698 | 1,81 | 1.244 | -17,13 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.144 | 0,00 | 648 | 26,61 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 14 | 0,00 | 6 | -14,29 | ||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 12.475 | -2,21 | 7.065 | 23,84 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6.558 | 5,54 | 3.023 | -14,09 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.754 | 3,92 | 1.560 | 9,40 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 20.382 | -11,64 | 11.795 | 14,33 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 909 | 10,05 | 515 | 39,30 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.359 | 56,93 | 626 | 27,76 | ||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 23.989 | 0,29 | 13.586 | 27,01 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 96.945 | 235,90 | 54.906 | 325,39 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2.109 | 1.194 | ||||||
| 2026-01-29 | 13F | Golden State Equity Partners | 1.824 | 24,76 | 1.033 | 58,19 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 145.679 | 291,46 | 82.507 | 395,74 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.118 | -3,70 | 515 | -21,61 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 1.035 | 586 | ||||||
| 2026-02-09 | 13F | TrustBank | 445 | 252 | ||||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 745 | 422 | ||||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 838 | -0,71 | 475 | 25,73 | ||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Private Client Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Pembroke Management, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 76 | 28,81 | 43 | 65,38 | ||||
| 2025-11-13 | 13F | Carmignac Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 135 | 0,00 | 76 | 26,67 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 380 | 215 | ||||||
| 2026-02-17 | 13F | Catalio Capital Management, LP | 27.209 | -61,86 | 15.410 | -51,70 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 672 | 21,30 | 380 | 53,85 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 1.158 | 15,22 | 656 | 45,88 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 113 | 64 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.136 | 14,86 | 643 | 45,48 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 52.363 | 71,51 | 29.985 | 123,61 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 378 | 214 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 79.828 | 85,20 | 45.211 | 134,55 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 37 | -99,43 | 17 | -99,54 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 4.465 | -0,13 | 2.529 | 26,46 | ||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 3.720 | 0,00 | 2.107 | 26,64 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 1.759 | 0,00 | 811 | -18,67 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 418.847 | 10,01 | 237 | 39,41 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 863 | 0,00 | 398 | -18,65 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.191 | 675 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 6.767 | -17,30 | 3.100 | -28,38 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 120 | 0,00 | 68 | 26,42 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 6.096 | 3.453 | ||||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 75 | 42 | ||||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 3.751 | 0,67 | 2.124 | 27,49 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 801 | 0,00 | 454 | 26,54 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 614 | -3,76 | 348 | 21,75 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 587 | -66,34 | 271 | -72,64 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 843 | 22,53 | 389 | -0,26 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 9.206 | 100,09 | 5.214 | 153,43 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 17.887 | 27,05 | 10.130 | 60,90 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 6.360 | 1,35 | 2.932 | -17,51 | ||||
| 2026-02-05 | 13F | Conning Inc. | 1.929 | -16,20 | 1.093 | 6,12 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 416.522 | 6,01 | 236.209 | 34,55 | ||||
| 2025-11-04 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 5.195 | 9,21 | 2.942 | 38,32 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 58.382 | 9,54 | 33.065 | 38,71 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.175 | 43,64 | 665 | 82,19 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 4.653 | 6,57 | 2.635 | 34,99 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 282 | -1,40 | 130 | -19,25 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 5.689 | 3,34 | 3.222 | 30,87 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.483.780 | -23,57 | 840.385 | 44,42 | ||||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 3.006 | 0,00 | 1.702 | 26,64 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 12.464 | -1,63 | 5.746 | -19,93 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 2.431 | -1,22 | 1.377 | 25,09 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 444 | 251 | ||||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 404 | 229 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 38.000 | -84,63 | 21.522 | -80,53 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 100.300 | 29,09 | 56.806 | 166.973,53 | |||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 3.758 | 0,43 | 2.128 | 27,20 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 6.141 | -49,04 | 3.478 | 69.460,00 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 2.845 | 157,93 | 1.312 | 110,10 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 14.424 | -0,26 | 8.169 | 26,30 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 111.500 | 4,99 | 63.149 | 134.259,57 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 103 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 282.442 | -3,67 | 159.964 | 22,00 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 1.832 | -4,38 | 845 | -22,21 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 5 | 66,67 | 2 | 100,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 56 | 833,33 | 32 | 1.450,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 219 | 29,59 | 124 | 65,33 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 13.426 | -20,85 | 6.189 | -35,58 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 73.630 | 37,86 | 33.943 | 12,21 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 11.998 | 3,35 | 6.795 | 30,87 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 201.276 | 33.059,14 | 114 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.035.739 | 7,35 | 586.601 | 35,95 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 3.619 | 4,60 | 2.050 | 32,45 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 2.145 | 12,07 | 1.215 | 41,99 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 1.881 | -10,39 | 867 | -27,02 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Community Bank, N.A. | 87 | 0,00 | 49 | 28,95 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 1.020 | 5,15 | 462 | -16,03 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 3.045 | 36,12 | 1.404 | 10,82 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 50.000 | 28.318 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 1.700 | 6,25 | 963 | 34,55 | |||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 17.287 | 52,35 | 9.791 | 92,94 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 160.677 | 22,04 | 91.001 | 54,56 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 20.882 | -35,55 | 11.827 | -18,39 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 33.613.298 | 0,04 | 19.037.227 | 26,69 | ||||
| 2025-11-06 | 13F | Allen Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mason & Associates Inc | 370 | 210 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 89.160 | -4,14 | 50.497 | 21,39 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 29.428 | 321,60 | 16.667 | 434,00 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 1.109 | 19,63 | 628 | 51,69 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 439.696 | 23,87 | 249.026 | 56,87 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 41.233 | -1,77 | 23.353 | 24,39 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Planning Center, Inc. | 1.201 | 0,00 | 680 | 26,63 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 48 | 2,13 | 27 | 0,00 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 16.500 | 15,38 | 7.606 | -6,08 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.683.260 | -2,88 | 953.331 | 22,99 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 2.121 | -1,53 | 978 | -19,85 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 802 | 0,00 | 454 | 26,82 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 34.555 | 23,56 | 19.571 | 56,47 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 41.400 | -0,96 | 19.085 | -19,38 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 101 | 9,78 | 57 | 39,02 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.022 | 6,35 | 579 | 34,73 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 725 | 34,76 | 408 | 69,58 | ||||
| 2026-02-17 | 13F | Wallace Hart LLC | 542 | -3,21 | 307 | 22,40 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 10 | 42,86 | 6 | 66,67 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 30.886 | 26,04 | 17.493 | 59,61 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 588 | 2,08 | 271 | -16,87 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | Call | 200 | 0,00 | 24 | 130,00 | |||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 34 | 0,00 | 19 | 26,67 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 2.522 | -0,86 | 1.428 | 25,59 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 709 | 47,40 | 402 | 86,51 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 5.704 | 3.231 | ||||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 4.500 | 0,00 | 2.074 | -18,60 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 1.554 | -11,25 | 880 | 12,39 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 2.928 | 0,51 | 1.350 | -18,19 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 4.159 | 58,56 | 2.355 | 100,77 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 916 | -0,43 | 422 | -19,00 | ||||
| 2025-11-14 | 13F | Next Century Growth Investors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 3.543 | -1,06 | 1.633 | -19,48 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 130 | 11,11 | 74 | 40,38 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 785 | 21,71 | 445 | 54,17 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 16 | 0,00 | 9 | 28,57 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3.551 | 25,34 | 2.011 | 58,72 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 761 | 3,12 | 351 | -16,07 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 144 | 0,00 | 66 | -18,52 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 19.956 | 5,03 | 11.302 | 33,01 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 6.040 | -14,16 | 2.784 | -30,12 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 93.453 | 0,22 | 43.081 | -18,42 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 22.400 | 12.693 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 23.900 | 59,33 | 13.543 | 101,65 | |||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 5.359 | 3.035 | ||||||
| 2025-10-27 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 6.426 | 37,99 | 3.639 | 74,78 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 357 | 202 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 172 | 0,00 | 79 | -18,56 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 451 | -0,22 | 255 | 26,24 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 23.667 | 1,91 | 13.404 | 29,06 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 11.744 | 2,54 | 6.283 | 0,80 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 468 | 13,04 | 209 | -6,70 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 6.983 | 0,72 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 47.036 | 55,41 | 26.639 | 96,82 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 1.619 | 1,70 | 917 | 28,83 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.311 | 1.886,36 | 742 | 2.458,62 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 147.902 | -7,83 | 84 | 16,90 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 9.311 | -0,78 | 5.273 | 25,67 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 3.087 | 10,68 | 1.748 | 40,18 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 360 | 204 | ||||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 2.053 | 1.163 | ||||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 190 | 0,00 | 108 | 27,38 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 9.752 | 4.496 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 650 | 51,87 | 368 | 92,67 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 29.675 | 24,20 | 16.805 | 57,60 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 860 | -33,54 | 487 | -15,74 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 1.028 | -3,02 | 582 | 22,78 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 244.132 | -4,52 | 138.267 | 20,91 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 19.189 | -3,97 | 8.846 | -18,04 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 56 | -96,55 | 32 | -95,73 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 187.053 | 20,34 | 105.939 | 153.434,78 | ||||
| 2026-02-13 | 13F | Abound Financial, Llc | 442 | 250 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 359 | 13,61 | 165 | -7,30 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 366 | 207 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 11.974 | 19,62 | 6.782 | 51,50 | ||||
| 2026-01-26 | 13F | Lansing Street Advisors | 1.314 | -3,95 | 744 | 21,77 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 2.746 | 96,56 | 1.555 | 149,20 | ||||
| 2026-04-16 | 13F | Codex Capital Asset Management L.L.C. | 4.820 | 0,00 | 2.222 | -17,16 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 796 | 38,19 | 451 | 75,49 | ||||
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 35.475 | -4,16 | 16.354 | -21,99 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 15.507 | -0,90 | 7.149 | -19,34 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 456 | -11,80 | 210 | -28,08 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 65.520 | 121,49 | 37.108 | 180,50 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 1.029 | 0,00 | 583 | 26,52 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 7 | 4 | ||||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 2.507 | 2,66 | 1.156 | -16,49 | ||||
| 2026-01-26 | 13F | Farnam Financial LLC | 671 | 380 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 362 | 85,64 | 167 | 50,91 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 1.862 | -0,75 | 1.055 | 25,63 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.505 | 852 | ||||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 25 | 0,00 | 12 | -21,43 | ||||
| 2026-02-11 | 13F | Conquis Financial Llc | 1.926 | 1.091 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 164.949 | -0,41 | 93.432 | 26,15 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 125.397 | -13,24 | 71.020 | 9,88 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1.122 | 15,31 | 517 | -6,17 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 501 | 0,00 | 231 | -18,73 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 314.214 | -2,74 | 177.958 | 23,17 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 1.480 | 838 | ||||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 6.200 | 0,44 | 3.511 | 27,21 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 1.079 | -1,46 | 1 | |||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 494 | -6,08 | 280 | 19,74 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 107.124 | 49.383 | ||||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 418 | 4,24 | 237 | 31,84 | ||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caden Capital Partners, Lp | 163 | 92 | ||||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 11.763 | -3,85 | 6.662 | 21,77 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 291.042 | 7,76 | 164.842 | 36,47 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 197.617 | 29,64 | 111.922 | 64,17 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 51.002 | 1,12 | 23.511 | -17,70 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 2.403 | 10,33 | 1.361 | 39,63 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1.956 | -30,37 | 1.108 | -11,86 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 1.355 | -7,57 | 767 | 17,10 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 49.170 | 1,58 | 22.667 | -17,32 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 4.112 | 0,56 | 1.896 | -18,14 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 2.231 | 1.264 | ||||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 541 | 306 | ||||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 1.053 | 31,13 | 486 | 6,83 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 3.481 | 3,11 | 1.971 | 30,62 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 42.321 | 23.969 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 6.419 | 0,00 | 2.959 | -18,60 | ||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 3.969 | 2.248 | ||||||
| 2026-01-29 | 13F | Prospect Hill Management, LLC | 14.450 | -2,53 | 8.184 | 23,42 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 14.732 | 29,85 | 6.792 | 5,70 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 18.539 | 1,62 | 8.546 | -17,29 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 25 | 0,00 | 12 | -21,43 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 49.098 | 64,69 | 27.807 | 108,57 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 15.073 | -0,59 | 6.949 | -19,09 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 210.838 | 3,78 | 119.410 | 31,43 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 445 | 252 | ||||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 5.448 | 0,00 | 2.511 | -11,99 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 794 | -23,58 | 450 | -3,23 | ||||
| 2026-02-12 | 13F | Dalton Investments LLC | 4.100 | 0,00 | 2.322 | 26,68 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 2.126 | -86,39 | 1.204 | -82,76 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 8.552 | -47,69 | 4.844 | -33,77 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 1.341 | -87,35 | 759 | -83,99 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 568 | 262 | ||||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.008 | 1 | ||||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 1.796 | 140,11 | 1.017 | 204,49 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 27.100 | -23,88 | 15.348 | -3,60 | |||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 20.342 | 18,96 | 9.377 | -3,17 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 20.815 | 2,71 | 11.789 | 30,07 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 2.390 | -4,25 | 1.354 | 21,24 | ||||
| 2026-02-13 | 13F | Carroll Investors, Inc | 1.033 | 0,00 | 585 | 26,90 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 10.749 | -6,26 | 6.088 | 18,70 | ||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 553 | 0,00 | 313 | 26,72 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 198.766 | -4,38 | 112.573 | 21,09 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 521 | 0,00 | 295 | 26,61 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 300 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 2.797 | 8,49 | 1.584 | 37,50 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 1.993 | 38,60 | 1.129 | 75,43 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 578 | 0,87 | 266 | -17,90 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 53.089 | 2,01 | 30.067 | 29,18 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 668 | 0,00 | 378 | 26,85 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 652.467 | -3,01 | 369.531 | 22,83 | ||||
| 2025-11-12 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 4.850 | -15,65 | 2.747 | 6,81 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 42.171 | 25,31 | 19.440 | 2,00 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 13 | 0,00 | 6 | -14,29 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 8.123 | 0,00 | 4.600 | 0,00 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 5.300 | 23,26 | 3 | 200,00 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 5.004 | 40,05 | 2.834 | 77,46 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.522.191 | 9,57 | 862.108 | 38,76 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 487 | 37,57 | 276 | 74,68 | ||||
| 2026-02-11 | 13F | Invst, LLC | 2.364 | 0,55 | 1.339 | 27,31 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 8.107 | 10.293,59 | 4.642 | 13.550,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 14 | 8 | ||||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 57.216 | -0,03 | 32.405 | 26,59 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.917 | -3,18 | 1.086 | 22,71 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 65.812 | -0,30 | 30.339 | -18,85 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 574 | 325 | ||||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 23.912 | -0,92 | 13.543 | 25,47 | ||||
| 2026-02-11 | 13F | Lgt Capital Partners Ltd. | 98.616 | -2,53 | 55.852 | 23,43 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 2.517 | 327,33 | 1.426 | 441,83 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 3.748 | -0,21 | 2.123 | 26,38 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 939 | 532 | ||||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 1.749 | 4,92 | 991 | 32,89 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mokosak Advisory Group, LLC | 636 | 0,00 | 360 | 26,76 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 62.192 | 19,23 | 35.223 | 51,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 100.028 | 304,07 | 45.290 | 219,51 | ||||
| 2026-04-16 | 13F | Robocap Asset Management Ltd | 10.797 | -9,14 | 4.977 | -26,05 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 14 | 0,00 | 8 | 16,67 | ||||
| 2026-02-03 | 13F | Bokf, Na | 14.810 | -17,95 | 8.388 | 3,90 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 40 | 23 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 11.202 | 1,27 | 5.164 | -17,57 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 592 | 5,71 | 335 | 34,00 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 1.448 | 0,14 | 1 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 4.093 | -8,08 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 8.072 | 7,31 | 4.572 | 35,88 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Wisconsin Capital Management Llc | 7.094 | 0,67 | 4.018 | 27,48 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 2.133 | 0,00 | 983 | -18,63 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 2.956 | 1,58 | 1.674 | 28,67 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 10.214 | 5,17 | 5.786 | 33,20 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 689 | 0,58 | 317 | -18,09 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 110 | 0,00 | 62 | 26,53 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 690 | 17,75 | 391 | 48,85 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 21 | -32,26 | 10 | -47,06 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 65.788 | 2,99 | 37.260 | 30,42 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 1.444 | 6,10 | 818 | 34,38 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 889.727 | 42,73 | 503.906 | 80,75 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 10.599 | 44,36 | 4.886 | 17,48 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 21 | 0,00 | 9 | 0,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 14.461 | 3,19 | 8.190 | 30,68 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 641 | 258,10 | 363 | 353,75 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 1.450 | 5,99 | 649 | 8,72 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 580 | 25,00 | 267 | 1,91 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 2.456 | 66,17 | 1.391 | 110,29 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 128.681 | 9,62 | 72.880 | 38,82 | ||||
| 2026-02-10 | 13F | Exor Capital LLP | 107.756 | 41,12 | 61.029 | 78,71 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 11.813 | -6,37 | 6.690 | 18,57 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 773 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 33.788 | 9,80 | 19.136 | 39,05 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 2.034 | -26,38 | 1.152 | -6,80 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 18.498 | 12,20 | 10.477 | 42,09 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 623.235 | 352.975 | ||||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 1.013 | 1,30 | 574 | 28,19 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 7.387 | -0,08 | 3.405 | -18,68 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 21.428 | 13,88 | 12.136 | 44,21 | ||||
| 2025-11-13 | 13F | De Burlo Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 990 | 0,00 | 561 | 26,70 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 1.078 | 0,00 | 497 | -18,69 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 128.142 | -0,02 | 72.575 | 26,62 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 4.061 | -4,51 | 2.300 | 20,87 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1.132 | 1.280,49 | 641 | 1.680,56 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 4.350 | -1,94 | 2.005 | -20,18 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | Put | 2.167 | 15,95 | |||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 6.328 | 0,27 | 3.584 | 26,97 | ||||
| 2025-11-03 | 13F | Robinson Smith Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 2.100 | -41,67 | 1.189 | -26,15 | |||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.164 | -18,43 | 537 | -33,66 | ||||
| 2026-02-11 | 13F | Prudential Plc | 51.636 | -3,65 | 29.245 | 22,01 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 13 | 0,00 | 7 | 40,00 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 72.426 | -37,73 | 41.019 | -21,14 | ||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 1.407 | 797 | ||||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 832 | 29,39 | 398 | 13,75 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 4.443 | 2.516 | ||||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 11.677 | -1,06 | 7 | 20,00 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 95 | -96,07 | 42 | -96,80 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.396.564 | -4,59 | 790.958 | 20,82 | ||||
| 2026-02-06 | 13F | HealthInvest Partners AB | 22.322 | 13,27 | 12.642 | 1.252,09 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 5.000 | 2.832 | ||||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 395 | -13,00 | 224 | 9,85 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 398 | 8,15 | 225 | 37,20 | ||||
| 2026-02-10 | 13F | Deuterium Capital Management, LLC | 15.425 | 0,00 | 8.736 | 26,65 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 390 | 221 | ||||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 741 | -0,13 | 420 | 26,59 | ||||
| 2026-01-28 | 13F | Davis-rea Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 680 | -30,11 | 385 | -11,49 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 26.752 | -42,31 | 12.331 | -53,53 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 1.402 | -0,14 | 794 | 26,63 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 1.566 | 887 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 4.651 | 132,78 | 2.634 | 194,96 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 1.905 | 1,55 | 944 | -12,60 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 977 | 553 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 7.756 | -0,27 | 4 | 33,33 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 2.463 | 18,99 | 1.395 | 50,70 | ||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 119.391 | -2,28 | 67.618 | 23,75 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 3.786 | 1,07 | 2.144 | 28,00 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 10.489 | -1,72 | 5.941 | 24,45 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 639 | -2,44 | 0 | |||||
| 2025-11-06 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.745.008 | 13,77 | 804.431 | -7,39 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 1.163 | -22,10 | 659 | -1,35 | ||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 94.459 | 53.498 | ||||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 65.276 | 1,67 | 36.970 | 28,75 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 76.149 | 2,69 | 35.104 | 85.517,07 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 2.953 | 28,50 | 1.672 | 64,24 | ||||
| 2026-02-12 | 13F | Saiph Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Global Investments | 1.524 | 1 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 98.413 | -8,05 | 56 | 17,02 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 12.867 | -2,72 | 7.287 | 23,20 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 34.013 | 2,02 | 19.264 | 29,20 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 18 | 0,00 | 10 | 0,00 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 1.689 | 957 | ||||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 455.070 | 5,27 | 257.734 | 33,31 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 7 | 4 | ||||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 45 | -6,25 | 25 | 19,05 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 46.215 | -3,79 | 21.305 | -21,69 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 45.958 | -0,23 | 26 | 30,00 | ||||
| 2025-11-04 | 13F | Access Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 104.511 | 6,38 | 59.191 | 34,72 | ||||
| 2026-02-17 | 13F | Creative Planning | 112.255 | 13,94 | 63.577 | 44,29 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 14 | 100,00 | |||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 184.434 | -29,88 | 105.405 | -10,39 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 22.407 | 0,00 | 12.690 | 26,63 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 19.787 | -2,58 | 9.122 | -20,71 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 5.155 | 1,66 | 2.920 | 28,76 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 8.542 | -2,76 | 4.838 | 23,14 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 6.254 | -1,50 | 2.883 | -19,81 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 14.535 | 3,84 | 8.232 | 31,50 | ||||
| 2026-02-05 | 13F | Prudent Investors Network | 421 | 238 | ||||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 5.189 | 0,23 | 2.939 | 26,91 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 1.112 | 0,00 | 513 | -18,60 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 8.461 | 4.792 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.067 | 819,83 | 604 | 1.084,31 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 490 | 0,00 | 278 | 26,48 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 55 | 31 | ||||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 67.004 | -3,19 | 37.948 | 22,60 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 38.850 | 18,54 | 22.003 | 50,12 | ||||
| 2026-02-10 | 13F | Triodos Investment Management BV | 80.887 | -10,31 | 46.318 | 14,85 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 11.259 | 4,26 | 6.377 | 32,04 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 50.400 | 348,64 | 28.545 | 468,15 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 14 | 0 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 1.843 | 184,85 | 850 | 131,97 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 39.400 | 25,48 | 17.277 | 1,40 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 35.295 | 0,56 | 16 | -15,79 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 5.600 | 0,00 | 2.456 | -19,19 | |||
| 2026-02-13 | 13F | Defilade Capital Management, L.P. | 45.662 | 25.861 | ||||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 689 | 40,61 | 390 | 78,08 | ||||
| 2026-02-10 | 13F | Glassy Mountain Advisors, Inc. | 757 | 0,00 | 429 | 26,63 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 350.972 | 30,03 | 198.777 | 64,67 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 16.951 | 614,93 | 7.433 | 477,99 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 201 | 60,80 | 93 | 31,43 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 540 | 306 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 411.398 | -4,06 | 232.999 | 21,50 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 879 | -0,11 | 405 | -18,67 | ||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 20.058 | 0,30 | 11.360 | 27,03 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | 35 | -95,33 | 20 | -94,33 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4.313 | 58,57 | 1.988 | 29,09 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 1.365 | 6,06 | 773 | 34,43 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 481 | 0,00 | 272 | 26,51 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 7.260 | 2,85 | 4.112 | 30,26 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 502 | -8,56 | 231 | -25,48 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 390 | -1,27 | 180 | -19,73 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 12.554.763 | -2,06 | 7.111 | 24,04 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 513 | 291 | ||||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 8.222 | 2,20 | 3.828 | -19,73 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 4.520 | 0,00 | 2.560 | 26,62 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 771 | 4,76 | 437 | 32,52 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 1.878 | -8,21 | 1.064 | 16,17 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 17.948 | -9,31 | 10.165 | 14,85 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 72 | 0,00 | 33 | -17,50 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 33.144 | 18.771 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 4.112 | 1,93 | 2.329 | 29,05 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 775 | -0,90 | 439 | 25,50 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 75.860 | 42.964 | ||||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 502 | 284 | ||||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 525 | -3,67 | 239 | -25,39 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 12.952 | 7 | ||||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 3.795 | 0,98 | 1.750 | -17,81 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 351.135 | -2,72 | 199.137 | 23,36 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 58 | 16,00 | 27 | -7,14 | ||||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 942 | 0,00 | 534 | 26,60 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 7.804 | 77,32 | 4.420 | 124,54 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 503.171 | 1.070,17 | 284.976 | 1.381,93 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 1.009 | 51,05 | 527 | 76,51 | ||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 49.549 | 89 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 60.648 | 17,14 | 34.349 | 33,96 | ||||
| 2025-11-13 | 13F | Investment Counsel Co Of Nevada | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 22 | 0,00 | 10 | -16,67 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 35 | 0,00 | 16 | -15,79 | ||||
| 2026-02-13 | 13F | MayTech Global Investments, LLC | 70.955 | 2,23 | 40.189 | 29,49 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 341 | 193 | ||||||
| 2026-02-03 | 13F | SFG Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 454 | 1,11 | 209 | -17,72 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 7.592 | 14,67 | 3.500 | -6,67 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 2.399 | 1 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 357.586 | 13,17 | 203 | 43,26 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.287 | 0,31 | 593 | -18,32 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.387 | -16,14 | 639 | -31,73 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 5.506 | 10,16 | 3.118 | 39,51 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 4.233 | 17,94 | 1.951 | -3,99 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 248.448 | -11,63 | 141 | 13,82 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 18.207 | -20,53 | 10.312 | 0,63 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 1.500 | 102,16 | 691 | 64,52 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 450 | -5,46 | 207 | -23,05 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.175 | 7,80 | 665 | 36,55 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 8.359 | 24,04 | 3.853 | 0,97 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 68 | 47,83 | 31 | 19,23 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 48 | 0,00 | 22 | -18,52 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 17.099 | -0,40 | 9.684 | 26,13 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 15 | 0,00 | 7 | -25,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 172.941 | 5,22 | 97.947 | 33,25 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 865 | -11,55 | 490 | 11,90 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 22.978 | -10,75 | 13.014 | 13,02 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 40.572 | -37,13 | 18.894 | -48,24 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 38.164 | -2,01 | 21.615 | 24,09 | ||||
| 2025-10-27 | 13F | ZEGA Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 14 | 0,00 | 8 | 16,67 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 4.621 | -29,63 | 2.617 | -10,87 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 144.494 | -6,87 | 81.836 | 17,94 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 150 | 3,45 | 85 | 31,25 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.040.567 | 25,42 | 589.336 | 58,83 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 466.100 | 39,51 | 263.980 | 76,67 | |||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 65 | 0,00 | 37 | 24,14 | ||||
| 2026-01-23 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 542.000 | 57,19 | 306.967 | 99,07 | |||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 32.061 | -7,10 | 14.780 | -24,39 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 1.372 | -4,52 | 632 | -22,26 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 1.497 | 82,78 | 690 | 49,03 | ||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 1.020 | 578 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.399 | 96,77 | 792 | 149,84 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 36.233 | 87,12 | 20.748 | 143,98 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 2.111 | 97,47 | 1.196 | 114,54 | ||||
| 2025-11-04 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 4.846 | 0,00 | 2.745 | 26,63 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 363 | 206 | ||||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 491 | -1,01 | 0 | |||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 9.497 | 5.379 | ||||||
| 2026-02-10 | 13F | Beckerman Institutional, LLC | 584 | 0,00 | 331 | 26,44 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Call | 4 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 384 | -89,04 | 217 | -86,14 | ||||
| 2025-11-14 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2.894 | 1,87 | 1.639 | 29,06 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 621 | -93,28 | 352 | -91,50 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 15.410 | -80,09 | 8.728 | -74,79 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 1.285 | -1,91 | 728 | 24,27 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 6.594 | -0,20 | 4 | 50,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 10 | 0,00 | 5 | -20,00 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 23.244 | 2.766,09 | 13.164 | 3.536,46 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 4.810 | -0,15 | 2.217 | -18,73 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 1.317 | -0,60 | 607 | -19,07 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 109.861 | 3,16 | 62.221 | 30,65 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 1.515 | -64,93 | 858 | -55,59 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 8.460 | 0,00 | 3.900 | -18,62 | ||||
| 2026-02-12 | 13F | Laffer Investments | 1.411 | 51,72 | 799 | 92,53 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 3.183 | 184,70 | 1.803 | 260,40 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 4.608 | 0,00 | 2.610 | 26,65 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 7.151 | 4,84 | 3.297 | -14,68 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.489 | 907,69 | 1.147 | 725,18 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 43 | -51,14 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 10.250 | 37,88 | 5.805 | 74,64 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 21 | 0,00 | 10 | -25,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 21.300 | -65,65 | 12.063 | -56,50 | |||
| 2026-02-10 | 13F | Close Asset Management Ltd | 4.404 | -10,85 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 23.200 | 38,10 | 13.140 | 74,88 | |||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 9 | 5 | ||||||
| 2026-02-12 | 13F | Peterson Wealth Services | 377 | 9.325,00 | 214 | 26,79 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2.193 | -84,95 | 1.242 | -80,94 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 216.036 | -0,41 | 122.354 | 26,12 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 66.672 | -5,61 | 37.760 | -1,63 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 283 | 0,00 | 130 | -18,75 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 145.568 | -4,28 | 81.806 | 22,80 | ||||
| 2025-11-13 | 13F | Alcosta Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Morling Financial Advisors, LLC | 712 | 0,99 | 403 | 27,94 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 973 | 551 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 1.884 | 1.067 | ||||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1.335 | 1,14 | 615 | -17,67 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 5.106 | 2.892 | ||||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 2.945 | 1,45 | 1.668 | 28,43 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 15.182 | -56,23 | 8.598 | -44,56 | ||||
| 2026-04-07 | 13F | Seilern Investment Management Ltd | 98.358 | -25,72 | 45.342 | -39,54 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 17 | 54,55 | 8 | 16,67 | ||||
| 2026-02-23 | 13F | Continental Investors Services, Inc. | 594 | 8,00 | 300 | 21,95 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 2.999 | -0,43 | 1.699 | 29,42 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 489 | 2,73 | 225 | -16,36 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 65.883 | -7,31 | 30.371 | -24,55 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 43.249 | 7,04 | 24.495 | 35,55 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 547 | 252 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 16.635 | 5,70 | 9.421 | 33,86 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 360.875 | -13,51 | 204.379 | 9,52 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 104 | 0,00 | 48 | -18,97 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 1.515 | -0,39 | 698 | -18,93 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 5.552 | 37,60 | 3.144 | 74,28 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 10.129 | -75,88 | 5.737 | -69,46 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 4.094 | 21,95 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 457 | 1,56 | 0 | |||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 2.250 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1.807 | 21,28 | 1.023 | 53,60 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 25.844 | -0,02 | 14.637 | 26,62 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 386 | 219 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 30.516.153 | -3,26 | 17.283.129 | 22,51 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 4.891 | 2.770 | ||||||
| 2026-02-06 | 13F | Wilian Securities, LLC | 985 | 558 | ||||||
| 2026-02-06 | 13F | Hardy Reed LLC | 447 | 253 | ||||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 1.139 | -49,22 | 525 | -58,66 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 2.267 | -5,07 | 1.284 | 20,24 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 2.016 | 12,25 | 1.142 | 42,09 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 496 | 229 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 591 | -1,66 | 272 | -20,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 348 | -27,80 | 197 | -8,37 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 504 | 285 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 191 | 0,00 | 108 | 27,06 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 539 | 305 | ||||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 10.345 | -0,90 | 5.859 | 25,49 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 520 | 0,00 | 295 | 26,72 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 28.700 | -12,23 | 16.255 | 11,15 | |||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 85 | 21,43 | 48 | 54,84 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 111.200 | -34,08 | 62.979 | -16,53 | |||
| 2026-04-10 | 13F | Financial Advisory Corp | 505 | 2,02 | 233 | -17,14 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 26.986 | -20,86 | 12.440 | -35,58 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 686.524 | -1,69 | 331.065 | 24,56 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 6.517 | 3.691 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 119.760 | 32,45 | 67.827 | 69,13 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.070 | 606 | ||||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 2.308 | -19,39 | 1.307 | 2,11 | ||||
| 2025-11-14 | 13F | Spahn Wealth & Retirement LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 10.662 | 6.038 | ||||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 5.921 | -0,50 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 58.032 | -6,27 | 32.867 | 18,69 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 35 | 20 | ||||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 497 | -88,58 | 229 | -90,71 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 1.047 | 4,80 | 483 | -14,69 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.903 | -21,93 | 2.261 | -36,46 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 856 | 26,81 | 395 | 3,14 | ||||
| 2026-01-28 | 13F | Alphinity Investment Management Pty Ltd | 588.889 | -23,59 | 333.523 | -3,24 | ||||
| 2025-10-28 | 13F | Baron Silver Stevens Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 66 | 37 | ||||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 1.460 | -60,85 | 827 | -50,45 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 9.692 | 0,00 | 5 | 25,00 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 733 | 3,68 | 338 | -15,75 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 204 | 32,47 | 94 | 8,05 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 567 | -7,95 | 321 | 16,73 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 160 | 0,00 | 74 | -18,89 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.397 | -9,64 | 644 | -26,40 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 2.915 | 15,26 | 1.651 | 45,89 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 4.007 | 23,22 | 2.269 | 56,05 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.701 | 7,52 | 784 | -12,51 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 50.000 | 28.318 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 15 | 8 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 5.741.035 | -8,91 | 3.251.494 | 15,36 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 365 | 153,47 | 170 | 108,64 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 887 | 502 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.198 | 487,70 | 1.013 | 380,09 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 57.253 | -1,04 | 32.426 | 25,32 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 21 | 61,54 | 12 | 120,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 26.149 | -16,30 | 14.810 | 6,00 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 1.102 | -3,59 | 505 | -12,33 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 112 | 0,00 | 63 | 26,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.233 | -0,53 | 1.029 | -19,04 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 28 | 0,00 | 13 | -20,00 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 5.658 | -2,95 | 2.608 | -20,99 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 273.922 | 7,81 | 155.138 | 36,53 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 459.879 | -16,54 | 260.457 | 5,69 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 445.548 | -26,31 | 252.341 | -6,68 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 100.000 | 56.636 | |||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 135.973 | 77.010 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 1.674 | 5,28 | 772 | -14,33 | ||||
| 2026-02-09 | 13F | Allstate Corp | 27.290 | 107,39 | 15.456 | 162,62 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 421.262 | 14,26 | 238.586 | 47,33 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 1.131 | -26,37 | 521 | -40,05 | ||||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 1.241 | 0,00 | 703 | 26,49 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 17.678 | 1,83 | 10.012 | 28,97 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 142 | 0,00 | 80 | 26,98 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 97.758 | 4,21 | 55.366 | 31,97 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 8.125 | -7,49 | 4.602 | 17,13 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 5.341 | 8,49 | 3.025 | 37,39 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 3.050 | 0,00 | 1.727 | 26,61 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 809 | 0,00 | 458 | 26,87 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.656 | 0,72 | 1.224 | -18,02 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 3.772 | 0,48 | 2.136 | 27,29 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 6.566 | -6,01 | 3.719 | 19,01 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 240 | -33,33 | 111 | -45,81 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 443 | 0,00 | 201 | -20,00 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 373 | 211 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 5 | 2 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Davis R M Inc | 55.638 | 7,83 | 31.511 | 36,56 | ||||
| 2026-02-18 | 13F | Cim, Llc | 39.731 | -0,69 | 22.502 | 25,76 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.554.514 | 1,58 | 1.446.775 | 28,64 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 6.425 | -1,02 | 2.962 | -19,45 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 388 | 220 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 10.295 | 3,47 | 4.782 | -15,16 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 905 | -9,68 | 513 | 14,29 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 1.114 | 6,40 | 514 | -13,34 | ||||
| 2026-02-09 | 13F | First National Trust Co | 14.328 | 1,67 | 8.115 | 28,75 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 3.341 | -27,93 | 1.892 | -23,40 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 2.407 | 1.363 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 206.931 | -6,34 | 117.199 | 18,61 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 26.800 | 43,32 | 15.178 | 81,49 | ||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 365 | 207 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 110 | 62 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 880.331 | 2,68 | 494.728 | 29,03 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 24.981 | 1.854,69 | 14.148 | 2.377,76 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 5.932 | 0,30 | 3.360 | 27,04 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 47.241 | -1,05 | 21.778 | -13,51 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 615 | 31,97 | 284 | 7,60 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 5.932 | 3,45 | 3.360 | 31,01 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 5.623 | 185,29 | 3.185 | 261,41 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 111 | 105,56 | 51 | 70,00 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 58 | 33 | ||||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 1.505 | 145,11 | 852 | 210,95 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 442 | 250 | ||||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 138.778 | 1,89 | 79 | 30,00 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 365 | 207 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 1.530 | 0,00 | 705 | -18,59 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 665 | -32,49 | 307 | -45,06 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 42.261 | -7,51 | 19.482 | -24,72 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 2.125 | 0,00 | 1.204 | 26,63 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 4.117 | 0,12 | 2.332 | 26,75 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 193.289 | -2,50 | 109.471 | 23,48 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 6.427 | 0,86 | 3.640 | 27,73 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 655 | 371 | ||||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 1.019 | 0,00 | 470 | -18,72 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mairs & Power Inc | 62.277 | 35.271 | ||||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 1.339 | 1,36 | 758 | 28,47 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 1.466 | 7,32 | 656 | -11,73 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 51.506 | -1,63 | 29.171 | 24,57 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.803 | -26,83 | 2.720 | -7,36 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Bfsg, Llc | 1.684 | 0,00 | 954 | 26,56 | ||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 461 | 261 | ||||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 463 | -2,11 | 213 | -20,22 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 403 | 228 | ||||||
| 2026-01-22 | 13F | Bfsg, Llc | Put | 453 | 26,89 | |||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 404 | 229 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 205 | 0 | ||||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 14.315 | 2,10 | 8.107 | 29,30 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.209 | -6,86 | 557 | -24,22 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 804 | -80,72 | 371 | 36.900,00 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 5.346 | 2,20 | 3.028 | 29,41 | ||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 82.000 | 0,00 | 46.442 | 26,64 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 900 | -47,06 | 510 | -33,03 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.300 | -80,60 | 736 | -75,43 | |||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2.821 | 1,11 | 1.598 | 28,07 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 25.677 | 159,08 | 14.542 | 228,11 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 356.404 | -8,95 | 201.853 | 15,31 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 203 | 11,54 | 106 | 9,38 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 83 | 37 | ||||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 869 | -3,66 | 401 | -21,57 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.472 | -83,69 | 834 | -79,36 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 2.574 | -11,70 | 1.458 | 11,82 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 15.162 | -1,08 | 6.989 | -19,48 | ||||
| 2026-01-22 | 13F | Montz Harcus Wealth Management LLC | 421 | 238 | ||||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 2.275 | 0,00 | 1.288 | 26,65 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 142.926 | 7,00 | 80.948 | 35,50 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 12.301 | 10,24 | 7.044 | 41,16 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 381 | 216 | ||||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 1.588 | 131,49 | 732 | 88,66 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 571 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 53.599 | 12,84 | 30.356 | 42,91 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 676 | 383 | ||||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 468 | -7,33 | 265 | 17,78 | ||||
| 2025-11-12 | 13F | Napa Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.040 | -0,38 | 479 | -18,95 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 9.392 | 0,00 | 5.319 | 26,64 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 33 | 0,00 | 19 | 28,57 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 799 | 5,69 | 453 | 25,56 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 111.005 | 0,90 | 62.869 | 27,78 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 2.626 | -6,05 | 1.211 | -23,51 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 263 | 2,33 | 148 | 31,25 | ||||
| 2026-02-12 | 13F | Somerset Group LLC | 540 | 0,00 | 320 | 32,37 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 2.735 | -0,83 | 1.261 | -19,33 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 7.116 | 8,38 | 4.075 | 38,76 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 545 | -2,85 | 251 | -20,82 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 3.358 | -58,59 | 1.548 | -66,29 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 3.458 | 23,41 | 1.812 | 18,52 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 99.823 | -29,18 | 37.675 | -55,23 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 734 | 1,66 | 338 | -17,16 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1.170 | -1,60 | 539 | -19,91 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 395 | 0 | ||||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 212.396 | 8,57 | 120.293 | 37,48 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.857 | -4,62 | 856 | -22,32 | ||||
| 2026-02-06 | 13F | Private Wealth Advisors, LLC | 411 | 233 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 2.242 | -0,53 | 1.034 | -19,04 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 2.500 | -1,30 | 1.416 | 25,00 | ||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 1.111 | 0,00 | 512 | -18,60 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 1.421 | -20,21 | 805 | 1,01 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 3.398 | 3 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 10.817 | -63,22 | 6 | -53,85 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 881 | 10,26 | 406 | -10,18 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 3.314 | 1.877 | ||||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 1.969 | 26,95 | 908 | 3,30 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 522 | -19,57 | 241 | -34,60 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 2.623 | -0,87 | 1.486 | 25,53 | ||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 1.485 | 6,83 | 841 | 35,43 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.885 | 23,77 | 1.067 | 56,68 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 101.978 | -3,63 | 57.756 | 22,04 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 610 | 2,69 | 281 | -16,37 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 504 | -1,37 | 232 | -19,72 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 1.062 | 17,09 | 601 | 48,40 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 5.400 | -16,92 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 2.498 | -1,50 | 1.414 | 24,69 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 25.812 | -1,14 | 14.803 | 19,79 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 1.921 | 0,52 | 1.088 | 4,72 | ||||
| 2026-02-04 | 13F | Win Advisors, Inc | 1.629 | 923 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 600 | 340 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 600 | 340 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 513.290 | 8,63 | 290.707 | 37,56 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 989 | 0,00 | 560 | 26,70 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 968 | -23,96 | 446 | -38,06 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 558 | -3,12 | 316 | 22,96 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 2.797 | -2,65 | 1.584 | 23,36 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 10.964 | 5,45 | 6.210 | 33,56 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 104.967 | 60.052 | ||||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 151 | 0,00 | 86 | 26,87 | ||||
| 2026-04-13 | 13F | Trust Co | 1.212 | 0,00 | 559 | -18,66 | ||||
| 2025-10-28 | 13F | Minichmacgregor Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Covea Finance | 84.875 | -2,25 | 39.127 | -20,44 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 44.000 | 24.920 | ||||||
| 2026-01-22 | 13F | NRI Wealth Management LC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 778 | -12,29 | 441 | 11,11 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.979 | 7,44 | 912 | -12,56 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 6.754 | 29,61 | 3.825 | 64,16 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 692.696 | 309.794 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 33.423 | 8,78 | 18.930 | 37,77 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 2.536 | 23,11 | 1.169 | 0,26 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 49.521 | 14,99 | 28 | 47,37 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 1.750 | 14,75 | 991 | 45,31 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 37.387 | -0,55 | 21.175 | 25,95 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 2.029 | 55,60 | 1.149 | 96,91 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 1.948 | 0,78 | 898 | -17,92 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 129.224 | 33,24 | 73.187 | 68,73 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 97.334 | -2,31 | 55.126 | 23,72 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 626.906 | 4,46 | 355.054 | 32,28 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 13.718 | 2,47 | 6.324 | -16,59 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 495 | 70,10 | 28.035 | 115,41 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 15.799 | -11,87 | 7.283 | -28,26 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 137 | 87,67 | 7.759 | 137,71 | |||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 4.769 | -2,91 | 2.701 | 22,95 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | PFG Advisors | 6.079 | -39,66 | 3.443 | -23,60 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 2.218 | -5,05 | 1.256 | 20,31 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1.021 | -62,39 | 578 | -52,39 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 6.685 | -2,12 | 3.786 | 23,97 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 42 | 24 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Invesco, Llc | 971 | 0,00 | 448 | -18,58 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 593 | 0,00 | 273 | -18,51 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 63.358 | -25,03 | 36.281 | -1,99 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 11.170 | 16,37 | 5.149 | -5,28 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 412 | 233 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 357 | 2.875,00 | 202 | 3.940,00 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 15 | 0,00 | 8 | 33,33 | ||||
| 2026-02-13 | 13F | State Street Corp | 15.701.591 | 1,04 | 8.892.753 | 27,96 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 563 | 319 | ||||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 1.140 | 1,88 | 646 | 29,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 5.163 | 15,92 | 2.924 | 46,86 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 716 | -37,79 | 330 | -49,31 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 3.417 | -1,70 | 2 | 0,00 | ||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 438.533 | 248.368 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 16.293 | 3,02 | 9 | 28,57 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 6.366 | 15,66 | 3.605 | 46,49 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 5.452 | 159,87 | 2.513 | 111,53 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 2.144 | -10,93 | 988 | -27,51 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 5.436 | -2,77 | 3.079 | 23,12 | ||||
| 2026-02-17 | 13F | Munro Partners | 109.390 | 21,38 | 61.954 | 53,71 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 62.800 | 1,36 | 28.950 | -17,50 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Praxis Capital Management LLC | 900 | 510 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 58.758 | -0,37 | 33.278 | 26,17 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 3.056 | -3,57 | 1.731 | 22,09 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 964 | -1,63 | 444 | -20,00 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.025 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 14 | 6 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 32.088 | 1,28 | 18.174 | 28,26 | ||||
| 2026-02-17 | 13F | 2Xideas AG | 7.178 | -33,31 | 4.065 | -15,54 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 54.070 | -6,05 | 30.623 | 18,98 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 373 | -11,19 | 211 | 12,83 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 4.990 | 13,77 | 2.300 | -7,41 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 40.412 | 0,02 | 22.894 | 26,69 | ||||
| 2026-02-17 | 13F | FIL Ltd | 114.654 | 1,74 | 64.935 | 28,84 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 5.230 | 6,54 | 2.962 | 34,94 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 23.225 | 13.153 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 20.736 | 8,85 | 11.744 | 37,86 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 3.581 | 0,00 | 2.028 | 26,67 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 67.538 | 38.251 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 40.000 | -14,89 | 22.654 | 7,78 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 82.000 | -8,38 | 46.442 | 16,02 | |||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 133 | -39,82 | 75 | -23,47 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 205.490 | -63,16 | 116.381 | -53,35 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 1.742 | -5,12 | 987 | 20,10 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 60 | 0 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 5.851 | -16,26 | 3.314 | 6,05 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 101 | 0,00 | 47 | -19,30 | ||||
| 2026-02-06 | 13F | Prossimo Advisors, LLC | 369 | 209 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 6.888 | 27,58 | 3.502 | 45,07 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 4.181 | 4,92 | 1.918 | -14,53 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 2.541 | 1,60 | 1.439 | 28,71 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1.539 | -7,51 | 709 | -24,73 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 74.600 | -50,20 | 42.250 | -36,94 | |||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 522 | 0,58 | 233 | -9,34 | ||||
| 2026-04-27 | 13F | Serenus Wealth Advisors, LLC | 471 | 0,00 | 217 | -18,42 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 18 | 0,00 | 10 | 25,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 50.300 | -58,63 | 28.488 | -47,62 | |||
| 2025-11-13 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 8.990 | 11,82 | 5.092 | 41,61 | ||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 1.479 | 1,65 | 838 | 28,77 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 9.602 | 5.438 | ||||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 68 | 39 | ||||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 597 | 2,58 | 338 | 30,00 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 544 | -22,73 | 308 | -1,91 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 1.218 | 39,36 | 570 | 15,38 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Call | 500 | -50,00 | 283 | -36,69 | |||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 2.292 | 18,39 | 1.298 | 50,06 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | Call | 500 | 283 | 26,91 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 5.596 | 15,67 | 3.169 | 46,51 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 550.872 | -1,30 | 311.992 | 24,99 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 192 | -68,58 | 109 | -60,44 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 543 | 11,96 | 250 | -8,76 | ||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 5.389 | 5,03 | 3.052 | 33,04 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 31.493 | -5,90 | 17.836 | 19,16 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 387 | 219 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 83.861 | 39,49 | 47.496 | 76,65 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 502 | -9,06 | 231 | -25,96 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 133.888 | -82,68 | 75.829 | -78,06 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 650 | 368 | ||||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 1.602 | 907 | ||||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Atlas Wealth Partners, LLC | 1.950 | -2,50 | 1.104 | 23,49 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 1.281 | 125,13 | 726 | 185,43 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 114.700 | 12,89 | 64.961 | 42,97 | |||
| 2025-11-14 | 13F | Green Harvest Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 79.900 | 19,43 | 45.252 | 51,25 | |||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 8.200 | -8,58 | 4.644 | 15,78 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 17.491 | -12,51 | 9.906 | 10,79 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 1.016 | 48,54 | 575 | 88,52 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 981 | 1 | ||||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 7.489 | -3,58 | 4.241 | 22,11 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 3.382 | 32,89 | 1.915 | 68,28 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 221 | 40,76 | 125 | 78,57 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 3.238 | 5,78 | 1.834 | 33,99 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 37.427 | 22,68 | 21.197 | 55,37 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 2.110 | 2,33 | 973 | -16,78 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 169.622 | -0,77 | 96.067 | 25,66 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 459 | 0,22 | 212 | -18,53 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 725 | 411 | ||||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 102.154 | 8,37 | 57.856 | 37,23 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 1.109 | 7,46 | 628 | 36,23 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 1.310 | -2,60 | 742 | 23,29 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 9.891 | -0,12 | 5.602 | 26,49 | ||||
| 2026-02-12 | 13F | Aviva Plc | 297.659 | 5,44 | 168.582 | 33,52 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 4.878 | -0,41 | 2.763 | 26,12 | ||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 14.021 | 6,60 | 6.464 | -13,24 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 400 | 0,00 | 210 | -0,47 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 30 | 0,00 | 14 | -18,75 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 99.739 | -6,17 | 45.979 | -23,63 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 3.720.529 | -7,96 | 2.107.159 | 16,55 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 6.897 | 3,08 | 3.906 | 30,55 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 9 | 5 | ||||||
| 2026-02-10 | 13F | Sfmg, Llc | 2.136 | 112,33 | 1.209 | 169,27 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 11 | 1.000,00 | 6 | |||||
| 2026-02-04 | 13F | Hikari Power Ltd | 43.070 | 0,00 | 24 | 26,32 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 622.586 | -0,11 | 352.619 | 26,51 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 403 | 228 | ||||||
| 2026-01-22 | 13F | True North Advisors, LLC | 2.019 | -13,64 | 1.144 | 9,38 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 650 | 368 | ||||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 8.331 | 1,46 | 4.718 | 28,49 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 404 | 229 | ||||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 435 | 0,00 | 201 | -18,70 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 862 | 0,00 | 488 | 26,75 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 8.895 | 5,72 | 4.101 | -13,96 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2.312 | 6,10 | 1.309 | 34,39 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 3.336 | -3,92 | 1.621 | 16,28 | ||||
| 2026-02-09 | 13F | Illumine Investment Management, LLC | 7.390 | -1,16 | 4.185 | 25,19 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 363 | 206 | ||||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 5.146 | -14,38 | 2.372 | -30,30 | ||||
| 2026-02-09 | 13F | Ellerson Group Inc /adv | 1.610 | 0,00 | 912 | 26,53 | ||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 1.053 | 0,00 | 485 | -18,62 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 34.114 | -3,84 | 19.321 | 21,78 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 101.868 | -2,68 | 57.694 | 23,24 | ||||
| 2025-11-12 | 13F | Weik Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | St. Louis Trust Co | 2.075 | 1.175 | ||||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 5.368 | 1,21 | 3.040 | 28,16 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 2.520 | -27,15 | 1.442 | -6,97 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 920 | 424 | ||||||
| 2026-04-16 | 13F | Weybosset Research & Management Llc | 730 | 0,00 | 337 | -18,64 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.066.560 | -16,57 | 604.057 | 5,65 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 21.590 | -8,83 | 9.953 | -25,79 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 412 | 233 | ||||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 900 | 0,00 | 415 | -18,66 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 44 | 300,00 | 25 | 500,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 48.512 | -1,18 | 28.760 | 29,51 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 2.894 | 68,94 | 1.639 | 113,97 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 2.304 | -1,79 | 1.305 | 24,31 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 30 | -16,67 | 17 | 0,00 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 1.419 | 5,58 | 654 | -8,91 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 1.124 | -20,90 | 518 | -35,57 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 440 | -3,93 | 203 | -22,01 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 570 | 2,15 | 323 | 29,32 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 967 | 8,53 | 547 | 11,41 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | OLIO Financial Planning | 1.175 | 0,00 | 542 | -18,65 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 22 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | DMG Group, LLC | 1.079 | 22,89 | 611 | 55,87 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 8.978 | -8,30 | 5.085 | 16,13 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 4.369 | -29,32 | 2.014 | -42,46 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 190.003 | 50,92 | 107.610 | 91,12 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 658 | 373 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 200.450 | 2,69 | 113.527 | 30,04 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 780 | 0,00 | 360 | -18,59 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.705 | 8,05 | 786 | -12,09 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 838 | 0,00 | 386 | -18,57 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 77.935 | 8,21 | 34.855 | -10,94 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 403 | 0,00 | 186 | -18,86 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.033 | 13,87 | 4.164 | -7,30 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 10.640 | 6.026 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 766 | 36,54 | 434 | 73,20 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 36.652 | 3,50 | 16.896 | -15,75 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 500 | 0,00 | 283 | 26,91 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 48.900 | 1,14 | 27.695 | 28,08 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 445 | 0,00 | 252 | 26,63 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.550.188 | -7,42 | 878.347 | 17,19 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 403 | -16,74 | 228 | 5,56 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 60.747 | -28,50 | 34.405 | -9,45 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 4.214 | 1,62 | 1.943 | -17,29 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 5.139 | 11,86 | 2.910 | 41,67 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 108 | 0,00 | 61 | 27,08 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 31.951 | 14.729 | ||||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Amalgamated Bank | 77.189 | -6,59 | 44 | 19,44 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 564 | 1,62 | 319 | 28,63 | ||||
| 2026-02-13 | 13F | SurgoCap Partners LP | 262.851 | 148.868 | ||||||
| 2026-02-04 | 13F | Centric Wealth Management | 459 | 0,66 | 228 | -6,58 | ||||
| 2025-11-05 | 13F | First Dallas Securities Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 102.781 | 10,99 | 58.211 | 40,56 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 322.028 | -7,63 | 182.384 | 16,98 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 496 | -1,20 | 229 | -19,72 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 8.489 | 0,82 | 4.808 | 27,68 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 1.975 | -1,50 | 910 | -19,82 | ||||
| 2025-11-14 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 696 | 7,57 | 394 | 36,33 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 511.913 | 8,38 | 290 | 36,97 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 661 | 1.222,00 | 374 | 1.600,00 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 2.525 | 1.430 | ||||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 1.820 | 0,44 | 839 | -18,23 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 3.245 | 0,43 | 1.838 | 27,13 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 265 | 119 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 560 | 723,53 | 258 | 578,95 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 3.034 | 17,14 | 1.357 | -3,62 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 20.234 | -1,18 | 9.328 | -19,57 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 1.172 | 664 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.221 | 8,44 | 563 | -11,77 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 135.737 | 19,97 | 76.876 | 51,93 | ||||
| 2025-11-14 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 4.396 | 3,27 | 2.490 | 30,79 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 4 | 2 | ||||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 647 | -0,15 | 367 | 26,64 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 44.500 | 190,85 | 25.203 | 268,36 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 80.000 | 45.309 | |||||
| 2026-02-12 | 13F | Marex Group plc | Put | 100.000 | 56.636 | |||||
| 2026-02-11 | 13F | Palladiem, Llc | 2 | 1 | ||||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 1.056 | 2,42 | 598 | 29,72 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.455.521 | 3,32 | 1.390.709 | 30,84 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 2.795 | 19,75 | 1.583 | 51,63 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 6.337 | 4,18 | 2.921 | -15,21 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 1.000 | -32,20 | 461 | -44,91 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 2 | 0,00 | 1 | -100,00 | ||||
| 2025-11-07 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 713 | 10,71 | 404 | 39,93 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 3.154 | 103,48 | 1.786 | 157,72 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 9.252 | 16,95 | 5.240 | 48,12 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.468 | -9,36 | 1.398 | 14,79 | ||||
| 2025-11-06 | 13F | CIBC Capital Markets (Europe) S.A. | 48.252 | 0,00 | 21.580 | -17,70 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 521 | 3,37 | 233 | -14,65 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 4.180 | 0,48 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 5.418 | 302,83 | 3.069 | 410,48 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 801 | 0,00 | 454 | 26,54 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 363 | 206 | ||||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 122 | -3,17 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 14.602 | 5,33 | 7 | -14,29 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 828 | 15,32 | 382 | -6,16 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 387 | 219 | ||||||
| 2025-11-14 | 13F | First Turn Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 30 | 0,00 | 17 | 23,08 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 405 | 229 | ||||||
| 2026-02-13 | 13F | Brandywine Managers, Llc | 2.178 | -4,39 | 1.234 | 21,12 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 8.988 | -64,42 | 5.090 | -54,94 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 505 | 0,40 | 233 | -18,31 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 500 | 0,00 | 283 | 26,91 | ||||
| 2026-02-04 | 13F | Jacksonville Wealth Management, LLC | 3.900 | -0,74 | 2.209 | 25,74 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 10 | 0,00 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 1.017 | 3,04 | 576 | 30,39 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 1.454 | 823 | ||||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 12.508 | -7,90 | 7.084 | 16,65 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 521 | 27,07 | 240 | 3,45 | ||||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 4.796 | -4,95 | 2.716 | 20,39 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 792 | 449 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 357 | 0,00 | 165 | -18,81 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 85.680 | -6,77 | 48.526 | 18,07 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 3.463 | 58,56 | 1.596 | 29,05 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 613 | 0,00 | 283 | -18,73 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 488 | 225 | ||||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 1.458 | -14,29 | 826 | 8,55 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 281.613 | -3,91 | 159 | 21,37 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 470 | -4,67 | 217 | -22,58 | ||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 1.354 | 0,00 | 613 | -20,10 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 2.421 | 0,46 | 1.371 | 27,30 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 11.225 | 73,04 | 6.357 | 119,13 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 2.148 | -1,87 | 990 | -20,10 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 20 | 42,86 | 9 | 28,57 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 706 | 24,96 | 325 | 1,88 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 11.801 | 0,09 | 6.683 | 26,76 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 1.297 | 11,71 | 580 | -7,94 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 72 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 77 | 0,00 | 44 | 26,47 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 12.892 | -9,02 | 7.305 | 15,26 | ||||
| 2026-02-03 | 13F | American Assets Inc | 1.500 | 0,00 | 850 | 26,72 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 40.956 | 27.130 | ||||||
| 2026-01-26 | 13F | JGP Global Gestao de Recursos Ltda. | 743 | -9,28 | 421 | 14,75 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 7.556 | 4,61 | 3.483 | -14,84 | ||||
| 2026-01-21 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 677 | -0,15 | 383 | 26,40 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 18 | 0,00 | 8 | -20,00 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 509 | -15,17 | 235 | -30,97 | ||||
| 2026-02-17 | 13F | Amundi | 2.235.260 | -30,74 | 1.265.962 | -12,77 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 541 | 285 | ||||||
| 2026-04-22 | 13F | Ticino Wealth | 625 | 61,08 | 332 | 51,60 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 702.369 | -11,45 | 398.173 | 12,27 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 31.772 | 105,64 | 18 | 183,33 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 68 | 58,14 | 31 | 29,17 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 76.841 | 558,90 | 44 | 760,00 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Veritas Investment Partners (UK) Ltd. | 513.804 | -15,78 | 291.049 | 6,68 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 11.238 | 93,03 | 6.365 | 144,53 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 100 | 0,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 751 | -2,34 | 0 | |||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 569 | -2,40 | 262 | -20,61 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 2.192 | 120,97 | 1.241 | 127,29 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 6.217 | -10,94 | 2.815 | -28,79 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 12 | 7 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.233 | 3,27 | 706 | 34,22 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 1.439 | -10,79 | 663 | -27,38 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.140 | -30,87 | 526 | -43,73 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 483 | 8,30 | 223 | -11,90 | ||||
| 2026-02-11 | 13F | Disciplina Capital Management LLC | 102 | -10,53 | 58 | 14,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 6.284 | 1,08 | 2.905 | -21,13 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.446 | 3,20 | 1.952 | 30,68 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 20.408 | 24,05 | 11.558 | 57,09 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 275 | 2,23 | 127 | -17,11 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 4.816 | -2,19 | 2.220 | -20,37 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 5.485 | 9,70 | 2.453 | -9,72 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 491 | 5,82 | 226 | -13,74 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 7.150 | -2,39 | 4.049 | 23,63 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 17 | 0,00 | 8 | -22,22 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 886 | 416 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 8.180 | 184,13 | 3.771 | 131,29 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 2.390 | 0,42 | 1.102 | -18,26 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 576 | 36,17 | 266 | 10,88 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 4.279 | 6,76 | 2.423 | 35,21 | ||||
| 2026-01-20 | 13F | Coign Capital Advisors LLC | 1.436 | 1,84 | 813 | 29,05 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 33.300 | 0,00 | 19 | 28,57 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 1.009 | -5,96 | 571 | 19,21 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 13 | 0,00 | 6 | -28,57 | ||||
| 2025-11-19 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 2.921 | 96,30 | 1.581 | 100,63 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 508 | 288 | ||||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 20 | 11 | ||||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 360 | 204 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 483 | 6,39 | 222 | -10,89 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 393 | 223 | ||||||
| 2026-02-04 | 13F | Chapman Investment Management, LLC | 3.544 | 20,71 | 2.007 | 52,86 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.920.227 | -4,92 | 2.220.260 | 20,40 | ||||
| 2026-04-15 | 13F | City Holding Co | 164 | 0,00 | 76 | -18,48 | ||||
| 2025-10-28 | 13F | True Vision MN LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 425 | 241 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 5.813 | -92,32 | 3.292 | -90,28 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 32.400 | 18.350 | |||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 675 | 0,00 | 311 | -18,59 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 4.883 | 19,56 | 2.766 | 51,42 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 2.387 | 113,51 | 1.352 | 170,20 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 780 | -3,82 | 360 | -21,79 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 512.286 | 9,00 | 290.137 | 38,03 | ||||
| 2025-11-14 | 13F | Allium Financial Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 1 | 0,00 | 1 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 62.741 | 7,47 | 35.534 | 36,09 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 26.783 | 1,45 | 15.169 | 28,48 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 4.307 | -4,37 | 2.439 | 21,10 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 657 | 0,00 | 372 | 26,96 | ||||
| 2026-04-10 | 13F | Novem Group | 447 | -5,30 | 206 | -22,85 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.338 | 11,13 | 758 | 40,71 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 1.443 | 18,18 | 817 | 49,63 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 33.200 | 18.803 | |||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 3.400 | 1.926 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 8.354 | 54,08 | 4.731 | 95,17 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 200.000 | 113.272 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 5.170 | 45,63 | 2.383 | 18,56 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 700 | 0,00 | 323 | -18,69 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 2.838 | 12,89 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 381 | 39,56 | 216 | 76,23 | ||||
| 2026-02-12 | 13F | Gallagher Capital Advisors, LLC | 4.750 | -6,53 | 2.690 | -0,44 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 4.816 | -98,00 | 2.758 | -97,44 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 25.836 | 19,21 | 14.632 | 50,97 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 533 | -0,19 | 246 | -18,87 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 1.075 | -18,06 | 609 | 3,75 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 114.484 | -2,72 | 64.839 | 23,20 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 466 | -32,66 | 264 | -14,89 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 920 | 1,32 | 521 | 28,33 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 578 | 24,03 | 266 | 1,14 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 1.478 | -1,73 | 837 | 24,55 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 61.073 | 48,96 | 34.589 | 88,64 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 4.949 | 2.803 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 3.092 | 62,91 | 1.751 | 106,37 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 1.200 | 0,00 | 680 | 26,68 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 27.344 | -1,92 | 12.605 | -20,17 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 24 | 0,00 | 14 | 30,00 | ||||
| 2026-04-17 | 13F | Swp Financial Llc | 756 | 0,00 | 349 | -18,69 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Intrust Bank Na | 7.359 | 4,95 | 4.168 | 32,92 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Stern & Co. LLP | 2.127.248 | 2.127 | ||||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 22.528 | -1,29 | 12.759 | 24,99 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 2.744 | 43,74 | 1.554 | 82,18 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 5.523 | 3.128 | ||||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 1.386 | 6,45 | 785 | 34,71 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 13.016 | 2,80 | 6.000 | -16,33 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 3.902 | -1,98 | 2.210 | 24,10 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 16.842 | 4,34 | 10 | 28,57 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 690.727 | -0,11 | 391.646 | 26,66 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 9.294 | -4,56 | 5.264 | 20,85 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 15 | 9 | ||||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 1.060 | 0,57 | 600 | 27,39 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 312 | 1,63 | 144 | -17,34 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 3.296 | 3,78 | 1.519 | -15,52 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 177.592 | -10,75 | 99.773 | 14,21 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 25.128 | 7,00 | 14.231 | 35,49 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 650 | 6,38 | 368 | 34,80 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 16 | 0,00 | 9 | 28,57 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 77.590 | 12,66 | 43.944 | 42,67 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 10.017 | -5,79 | 5.673 | 19,31 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 1.198 | 4,72 | 678 | 32,68 | ||||
| 2026-02-13 | 13F | Dnca Finance | 23.950 | 0,00 | 13.564 | 26,64 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 15 | 8 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 143.666 | 56,98 | 81 | 102,50 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 965 | 21,69 | 547 | 54,24 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 1.112 | 513 | ||||||
| 2026-01-28 | 13F | Omega Financial Group, LLC | 391 | 221 | ||||||
| 2026-02-17 | 13F | Braidwell Lp | 83.417 | -35,94 | 47.244 | -18,88 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 25.156 | 158,62 | 14.247 | 227,52 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 5.344 | -72,15 | 3.027 | -64,74 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 799 | 453 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 58.773 | -89,62 | 33.287 | -86,85 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 2.334 | 6,67 | 1.322 | 35,07 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 4.973 | 4,85 | 2.816 | 32,77 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 10.765 | 16,77 | 6.097 | 152.300,00 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 5.775 | 4,54 | 2.662 | -14,90 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 2.300 | -54,00 | 1.303 | -41,77 | |||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 39 | 3.800,00 | 22 | |||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 4.794 | 787,78 | 2.715 | 1.026,56 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 5.658 | 7,77 | 2.644 | -11,10 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 955 | 0,00 | 440 | -18,52 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 2.483 | -1,12 | 1.145 | -19,55 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2.846 | -3,07 | 1.312 | -21,12 | ||||
| 2026-02-02 | 13F | Account Management LLC | 4.875 | 0,00 | 2.761 | 26,65 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 4.755 | -0,06 | 2.693 | 26,61 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 3.503 | 1,60 | 1.615 | -17,32 | ||||
| 2026-04-15 | 13F | Worm Capital, Llc | 10.612 | 4.892 | ||||||
| 2025-11-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 492 | -2,96 | 227 | -21,25 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 625 | 0,00 | 354 | 26,52 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 5.738 | 0,93 | 3.247 | 27,73 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.544 | 0,19 | 875 | 26,85 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 746 | -1,84 | 344 | -20,23 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 168.536 | 24.539,77 | 95.452 | 31.195,74 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 2.064 | -66,47 | 1.169 | -57,56 | ||||
| 2026-02-17 | 13F | Unio Capital LLC | 57.918 | 17,66 | 32.802 | 49,01 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 7 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 23.600 | 0,43 | 13.366 | 27,19 | |||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 36.800 | -78,49 | 20.842 | -72,76 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 582.819 | -4,87 | 330.085 | 20,48 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.381 | -3,09 | 637 | -21,19 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 1.125 | -2,60 | 637 | 23,45 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 38.900 | 58,13 | 22.031 | 100,26 | |||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 1.470 | -89,93 | 833 | -87,25 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 2.239 | 12,12 | 1.268 | 41,99 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 968 | 446 | ||||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 371 | 210 | ||||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 2 | 1 | ||||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 8.145 | 15,09 | 4.613 | 45,72 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.702 | 0,00 | 964 | 26,54 | ||||
| 2026-02-13 | 13F | Commerce Bank | 15.952 | 1,22 | 9.035 | 28,20 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 807.234 | 13,59 | 457.185 | 43,85 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 447 | 2,52 | 206 | -5,94 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 45 | 45,16 | 25 | 92,31 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 14.309 | 6,62 | 8.104 | 11,14 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 142.156 | 28,34 | 65.532 | 3,91 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 900 | 200,00 | 510 | 279,85 | |||
| 2026-02-10 | 13F | George Kaiser Family Foundation | 802 | 0,00 | 454 | 26,82 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 56.576 | -1,19 | 32.042 | 25,13 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 3.952 | 0,00 | 1.822 | -18,63 | ||||
| 2026-02-02 | 13F | Pachira Investments Inc. | 358 | 203 | ||||||
| 2026-04-08 | 13F | Woodstock Corp | 81.029 | -1,56 | 37.354 | -19,87 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 363.997 | -2,72 | 206.153 | 23,20 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 571 | 8,35 | 263 | -11,74 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 191 | 88 | ||||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 5.109 | 1,67 | 2.355 | -17,22 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 61 | 0,00 | 35 | 25,93 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 2.915 | -0,85 | 1.651 | 25,57 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 1.511 | 46,13 | 856 | 85,06 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 15 | 0,00 | 8 | 33,33 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 7.916 | -1,91 | 3.649 | -20,15 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 178 | -2,73 | 82 | -20,39 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 436 | 247 | ||||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 412 | 233 | ||||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 59.391 | 0,05 | 33.651 | 26,85 | ||||
| 2026-02-17 | 13F | Eversept Partners, LP | 18.062 | 25,20 | 10.230 | 58,56 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 5.918 | 18,10 | 3.352 | 49,53 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 10.126 | 5,48 | 5.689 | 8,90 | ||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | O'Domhnaill Enterprises, Inc. | 2.027 | 1.148 | ||||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 383 | 217 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 27.772 | 5,71 | 15.729 | 33,86 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.078.069 | 59,83 | 610.575 | 102,41 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 671 | 21,12 | 380 | 53,85 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 1.822 | 7,30 | 1.032 | 35,84 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 15.956 | -5,79 | 9.137 | 20,62 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 385 | 218 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 25 | 0,00 | 12 | -21,43 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 12.465 | 3,47 | 7.060 | 31,04 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 780 | 50,29 | 442 | 90,09 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 55 | 19,57 | 31 | 55,00 | ||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 425 | -7,61 | 196 | -25,00 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2.024 | -8,71 | 933 | -28,94 | ||||
| 2026-02-06 | 13F | Eagle Health Investments LP | 4.390 | 0,00 | 2.486 | 26,64 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 11.997 | 7,76 | 5.531 | -12,29 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 49.238 | 1,47 | 27.887 | 30,25 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 77.856 | -2,24 | 44.094 | 23,81 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 39.355 | -1,50 | 22.289 | 24,74 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 208 | 96 | ||||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 14 | 0,00 | 8 | 16,67 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 993 | 0,00 | 458 | -18,68 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 54 | 0,00 | 25 | -20,00 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 193.596 | 110.859 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 60.844 | 4,85 | 34.460 | 32,78 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 31.879 | 1,83 | 18.055 | 28,95 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 30 | 0,00 | 14 | -18,75 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 393 | 223 | ||||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 616 | -46,90 | 349 | -32,82 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 8.240 | 0,00 | 5 | 33,33 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 10.512 | 2,84 | 4.846 | -16,31 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 937 | 0,00 | 531 | 26,49 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 595 | 4,94 | 274 | -14,64 | ||||
| 2026-01-26 | 13F | Svenska Handelsbanken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 157.778 | -1,59 | 72.404 | -20,48 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 1.590 | 1,08 | 733 | -17,75 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 1.500 | 0,00 | 850 | 26,72 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 98.570 | 0,78 | 45.440 | -17,97 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 1.317 | 0,00 | 607 | -18,52 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 23.577 | 3,59 | 13.353 | 31,19 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 158.677 | -0,35 | 73.148 | -18,89 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 1.064 | -7,88 | 490 | -25,08 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.303 | 3,09 | 2.444 | -16,10 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 255.523 | 3,60 | 144.718 | 31,20 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 451 | -0,44 | 255 | 26,24 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 559 | 3,33 | 258 | -16,01 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 440 | 10,83 | 203 | -9,82 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 315 | 178 | ||||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 453 | 257 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3.699 | -18,45 | 1.705 | -33,63 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 13.800 | -8,00 | 7.816 | 16,50 | |||
| 2026-02-09 | 13F | Dillon & Associates Inc | 31.836 | 11,81 | 18 | 50,00 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 10.051 | 2,04 | 5.692 | 29,22 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 468 | 3,77 | 265 | 31,84 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 1.900 | -71,21 | 1.076 | -63,54 | |||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 156 | 0,00 | 88 | 27,54 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 312 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Petersen Hastings Wealth Advisors Inc. | 1.375 | 0,00 | 634 | -18,64 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 43.500 | 720,75 | 24.637 | 939,49 | |||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.938.463 | -7,19 | 1.664.228 | 17,53 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 1.807 | 1.023 | ||||||
| 2026-01-28 | 13F | Tufton Capital Management | 1.121 | -12,97 | 1 | |||||
| 2026-02-13 | 13F | Exome Asset Management LLC | 6.358 | 0,00 | 3.601 | 26,63 | ||||
| 2026-01-30 | 13F | Renasant Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 28 | 0,00 | 13 | -20,00 | ||||
| 2026-01-23 | 13F | Burney Co/ | 542 | 307 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 48.300 | 30,54 | 27.355 | 65,32 | |||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 3.575 | 64,52 | 2.025 | 108,44 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 101.809 | -1,37 | 57.661 | 24,91 | ||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 411 | 0,49 | 233 | 3,57 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 9.550 | -1,21 | 5.409 | 25,10 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 523 | 296 | ||||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 474 | 219 | ||||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 1.688 | 135,43 | 956 | 198,75 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 9.431 | -17,95 | 5.341 | 3,91 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 7.397 | 1,69 | 4.189 | 28,77 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 151.383 | -5,46 | 85.881 | 20,04 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 2.779 | -0,71 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.201 | 4,62 | 554 | -14,92 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 779 | 6,57 | 441 | 35,28 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 12 | 0,00 | 7 | 20,00 | ||||
| 2025-11-06 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 195 | 153,25 | 110 | 223,53 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 3.445.880 | 9,35 | 1.951.609 | 38,48 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 8.843 | 21,72 | 5.008 | 26,88 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 2.470 | 1,65 | 1.134 | -17,66 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 3.536 | 23.473,33 | 1.630 | 20.275,00 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 14.247 | 5,22 | 8.069 | 33,25 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 3.689 | -12,50 | 2.089 | 10,82 | ||||
| 2026-04-23 | 13F | Simmons Bank | 17.788 | 2,78 | 8.200 | -16,34 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 6.803 | -0,40 | 3.043 | -18,03 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 119 | -32,39 | 55 | -45,45 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 325 | -1,22 | 184 | 25,17 | ||||
| 2026-02-17 | 13F | Blue Line Capital, LLC / IL | 1.013 | 574 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 73.451 | -67,58 | 41.600 | -58,94 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.672.868 | 72,64 | 948 | 118,71 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 2.551.357 | -1,97 | 1.444.987 | 24,14 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 8.416 | 0,98 | 4.766 | 27,88 | ||||
| 2026-02-09 | 13F | Perissos Private Wealth Management, LLC | 916 | 0,00 | 519 | 26,65 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 749 | -25,55 | 424 | -5,57 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 2.736 | 1.550 | ||||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 577 | 1,76 | 327 | 28,85 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 6.203 | 32,20 | 3.513 | 67,45 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 10.635 | 0,38 | 6.023 | 27,12 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 483 | 5,00 | 274 | 33,17 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 7 | 3 | ||||||
| 2026-02-10 | 13F | One Capital Management, LLC | 802 | -8,66 | 454 | 15,82 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 9.424 | 0,48 | 5.337 | 27,25 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 728 | -3,70 | 413 | 22,26 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 1.701 | 963 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 62.795 | 10,55 | 29 | -12,50 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 5.374 | 4,63 | 3.043 | 32,53 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 411 | 4,31 | 233 | 31,82 | ||||
| 2026-02-24 | 13F | Anderson Financial Strategies, LLC | 615 | 0,00 | 348 | 26,55 | ||||
| 2026-04-24 | 13F | Family Capital Trust Co | 1.098 | 0,00 | 622 | 0,00 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 18 | 0,00 | 8 | -20,00 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | V2 Financial group LLC | 1.021 | 70,17 | 578 | 115,67 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 931 | 74,02 | 527 | 120,50 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 1.454 | 1,82 | 823 | 29,00 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 2.099 | 0,38 | 1.189 | 27,17 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 10.385 | 5.882 | ||||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 729 | 5,35 | 413 | 33,33 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 732 | -3,81 | 337 | -21,81 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 173 | 9,49 | 80 | -11,24 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 1.503 | 4,59 | 851 | 32,55 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2.865 | -8,03 | 1.321 | -25,17 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 397 | 225 | ||||||
| 2026-02-02 | 13F | Del-Sette Capital Management, LLC | 3.804 | 2.154 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 15.650 | 16,43 | 8.863 | 47,45 | ||||
| 2026-02-06 | 13F | Rockport Wealth LLC | 57.060 | -8,61 | 32.317 | 15,73 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 1.057 | 2,92 | 599 | 30,28 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 13.379 | -1,90 | 7.577 | 24,23 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 167 | 178,33 | 77 | 130,30 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 896 | -6,86 | 405 | -25,74 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 1.658 | 9,37 | 939 | 38,50 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 2.525 | 24,45 | 1 | |||||
| 2026-02-13 | 13F | Mirova | 17.375 | -0,47 | 9.841 | 26,04 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.559.933 | -17,37 | 1.449.844 | 4,64 | ||||
| 2025-11-14 | 13F | Stone Run Capital, Llc | 2.500 | 0,00 | 1.118 | -17,67 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 59 | -3,28 | 27 | -20,59 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 190.300 | 95,18 | 107.778 | 147,17 | |||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 613 | 347 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 91.688 | -1,29 | 51.928 | 25,00 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.821.718 | -1,03 | 1.031.748 | 25,34 | ||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 495 | 8,32 | 245 | 20,69 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 3.032 | 26,07 | 1.717 | 59,72 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 77.762 | 9,30 | 44 | 41,94 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 4.216 | 0,00 | 2.388 | 26,63 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 748 | 424 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 282.500 | 333,73 | 159.997 | 449,29 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 682 | 386 | ||||||
| 2026-04-20 | 13F | New Hampshire Trust | 632 | -13,19 | 291 | -29,37 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 1.949 | -90,75 | 1.104 | -88,29 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 17.079 | -0,47 | 7.873 | -18,99 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 16.485 | -24,61 | 7.452 | -39,83 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 5.006 | 25,91 | 2.835 | 59,45 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 3.220 | 3,37 | 1.484 | -15,87 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 64.681 | 1,30 | 36.633 | 28,28 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 496 | 281 | ||||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 486.503 | -6,21 | 275.536 | 18,77 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 498 | 16,90 | 230 | -4,98 | ||||
| 2026-02-13 | 13F | Natixis | 72.173 | -49,98 | 40.876 | -36,65 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 1.396 | 0,00 | 791 | 26,60 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 5.931 | 4,64 | 2.734 | -14,83 | ||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 4.564 | 0,00 | 2.104 | -18,65 | ||||
| 2026-02-17 | 13F | Hyperion Asset Management Ltd | 213.483 | -2,36 | 120.908 | 23,65 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 1.416 | -8,53 | 653 | -25,57 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 1.093 | 0,18 | 619 | 27,10 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 170 | -4,49 | 78 | -22,00 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 534 | 5,95 | 302 | 34,22 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 116.662 | 1,94 | 66.073 | 29,09 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.378 | 0,58 | 780 | 27,45 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 1.444 | 2,78 | 818 | 30,10 | ||||
| 2026-01-23 | 13F | Fortune Financial Advisors, LLC | 938 | -1,88 | 531 | 24,36 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 2.999 | 76,52 | 1.699 | 123,72 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | Put | 800 | 0,00 | 453 | 26,89 | |||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Welch Group, LLC | 519 | -18,78 | 239 | -33,80 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 793 | 449 | ||||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 3.549 | 11,92 | 2.010 | 41,75 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 118.150 | 52.840 | ||||||
| 2026-04-23 | 13F | Fairman Group, LLC | 36 | 0,00 | 17 | -20,00 | ||||
| 2026-02-06 | 13F | Investment House Llc | 28.680 | 0,19 | 16.243 | 26,89 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 189.850 | 3,85 | 107.523 | 31,51 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 63.345 | 32,10 | 36.184 | 70,13 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 627 | 42,18 | 289 | 16,06 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 554 | 10,80 | 314 | 40,36 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1.185.910 | 4,06 | 671.653 | 31,78 |
