Grundlæggende statistik
| Institutionelle aktier (lange) | 1.049.690.760 - 83,94% (ex 13D/G) - change of -146,97MM shares -12,28% MRQ |
| Institutionel værdi (lang) | $ 173.150.272 USD ($1000) |
Institutionelt ejerskab og aktionærer
Lam Research Corporation (AT:LRC2) har 2451 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,049,690,760 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Geode Capital Management, Llc, Fmr Llc, Jpmorgan Chase & Co, Ameriprise Financial Inc, Invesco Ltd., Norges Bank, and Morgan Stanley .
Lam Research Corporation (WBAG:LRC2) 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%.
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 | Sienna Gestion | 115.820 | -9,98 | 20.027 | 27,50 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 2.118 | 4,54 | 363 | 33,58 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 116.515 | 19.945 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 168.345 | 10,27 | 29 | 40,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 998.116 | -19,76 | 170.858 | 2,58 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 28.863 | 12,08 | 6.167 | 39,88 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 751.566 | 38,97 | 128.653 | 77,66 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 101.700 | -30,25 | 17.409 | -10,82 | |||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 195.300 | 47,29 | 33.431 | 88,29 | |||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 40.311 | 3,79 | 8.988 | 43,52 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 5.523 | 945 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 9.406 | 2.139,52 | 1.610 | 2.775,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 355.347 | -9,53 | 60.828 | 15,65 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 2.057 | 32,28 | 352 | 69,23 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 4.520 | 0,00 | 774 | 27,77 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 3.700 | -11,69 | 791 | 10,18 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 23.203 | 169,61 | 3.972 | 244,70 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 122 | 10,91 | 21 | 42,86 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 40 | 7 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 6.046 | -8,20 | 1.292 | 14,55 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 4.156 | -3,71 | 711 | 23,22 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 11.480 | 98,79 | 1.965 | 154,20 | ||||
| 2026-02-17 | 13F | EFG International AG | 70.779 | 12.113 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 139 | -2,80 | 30 | 20,83 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 843 | 0,00 | 180 | 25,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 28.101 | 3,77 | 3.763 | 42,72 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | 1.512 | 259 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 5.106 | 1.091 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 20.078 | 9,09 | 3.437 | 39,45 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 510 | -8,93 | 109 | 13,68 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 1.925 | -9,24 | 330 | 15,85 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 54.590 | 4,02 | 9.345 | 32,99 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 252.678 | -3,28 | 43 | 26,47 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 277 | -7,67 | 59 | 15,69 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 15.890 | -1,77 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 4.192 | 718 | ||||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 9.632 | -16,50 | 2.058 | 4,20 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3.442 | 19,89 | 735 | 49,69 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 3.234 | 1,79 | 720 | 32,41 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 1.255 | 0,00 | 268 | 25,23 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 820.000 | 110,04 | 140.368 | 168,52 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 27.540 | -6,77 | 4.714 | 19,19 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 146 | 21,67 | 20 | 72,73 | ||||
| 2026-04-22 | 13F | Vicus Capital | 2.602 | -2,55 | 556 | 21,93 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 2.576 | 0,66 | 441 | 28,65 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 15.979 | -1,72 | 2.140 | 35,21 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 151 | 0,00 | 26 | 25,00 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 7.421 | 2,19 | 1.270 | 30,66 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.546 | 4,04 | 265 | 33,17 | ||||
| 2026-02-17 | 13F | Emmett Investment Management, LP | 23.550 | 4.358 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 243 | 29,26 | 42 | 64,00 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 2.383 | 0,13 | 408 | 28,30 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 279.906 | -88,23 | 47.914 | -84,95 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 1.102 | 235 | ||||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 626.819 | -35,72 | 104.227 | -18,38 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 134.000 | 0,00 | 22.938 | 27,85 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 2.654.539 | -25,34 | 454.404 | -4,55 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 1.012 | 216 | ||||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 6.823 | -36,78 | 1.458 | -21,12 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 28.363 | 4.855 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 600.352 | -3,84 | 102.768 | 22,93 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 4.282 | 1,88 | 733 | 30,25 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2.345 | 13,39 | 402 | 44,77 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 1.463 | -89,17 | 250 | -86,17 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 30.883 | -62,82 | 4.048 | -49,86 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 919.600 | 23,24 | 120.550 | 66,21 | |||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 95 | 0,00 | 16 | 6,67 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 798.900 | 14,74 | 104.728 | 54,74 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 117.395 | 14,87 | 20.102 | 45,78 | ||||
| 2026-04-06 | 13F | CX Institutional | 28.214 | -5,62 | 6 | 20,00 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 41.818 | -18,55 | 7.161 | 4,12 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 31.414 | 73,76 | 5.385 | 122,52 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 1.601 | 342 | ||||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 16.701 | 1,84 | 3.573 | 27,07 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 3.304.200 | 23,59 | 565.613 | 57,99 | |||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 452.879 | 2,93 | 77.524 | 6,75 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 1.770 | -10,38 | 303 | 14,39 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 8.887 | 1,10 | 1.521 | 29,34 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.896.200 | 10,58 | 324.592 | 41,37 | |||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 2.775 | 52,39 | 593 | 90,35 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 286 | 48,19 | 49 | 92,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 567 | -9,42 | 97 | 16,87 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 94.239 | -93,42 | 16.132 | -91,58 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 8.199 | -0,09 | 1.404 | 27,78 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 21.096 | 436,93 | 3.617 | 587,45 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 12.816 | 9,97 | 2.194 | 40,58 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 27.652 | -1,71 | 5 | 33,33 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 462.800 | -63,49 | 79.222 | -53,32 | ||||
| 2026-04-23 | 13F | Seek First Inc. | 9.213 | 0,13 | 1.968 | 24,95 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 307.822 | 20,86 | 52.693 | 54,51 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 83.500 | -58,44 | 14.294 | -46,87 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4.677 | 0,67 | 1 | |||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 2.707 | 578 | ||||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 5.003 | -30,14 | 856 | -10,65 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 2.425 | -0,53 | 518 | 24,22 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 21.513 | -0,97 | 5.713 | 17,99 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 14.837.504 | 6,69 | 2.539.884 | 36,39 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 11.367 | -17,99 | 2.429 | 2,36 | ||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 12.269 | 2.100 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 40 | 0,00 | 9 | 33,33 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.170 | 250 | ||||||
| 2026-01-29 | 13F | Brickley Wealth Management | 2.925 | 0,00 | 501 | 27,88 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 5.120 | -0,21 | 876 | 27,51 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 28.111 | 19,48 | 7.336 | 39,90 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 553.900 | 102,08 | 94.817 | 158,35 | |||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 0 | 0 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 642.500 | 103,07 | 109.983 | 159,61 | |||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 51.051 | 8.752 | ||||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 2.885 | -27,69 | 494 | -7,68 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 112 | 19 | ||||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 1.430 | 0,70 | 306 | 25,51 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 12.127 | -3,76 | 2.076 | 23,00 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 13.786 | 6,68 | 2.360 | 36,36 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 2.458 | 6,64 | 421 | 36,36 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 83.500 | 13,61 | 14.294 | 45,24 | |||
| 2026-02-02 | 13F | GenTrust, LLC | 1.818 | 11,95 | 312 | 43,32 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.552 | 2,04 | 332 | 27,31 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 1.020 | 218 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 49.552 | -1,31 | 10.587 | 23,18 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 554.129 | 4,75 | 94.856 | 33,91 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 7.653 | -0,22 | 1.310 | 27,56 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 86.557 | 42,02 | 18.496 | 77,24 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 1.459 | -6,41 | 250 | 19,71 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 5.441 | -24,60 | 931 | -3,62 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.926 | 4,43 | 625 | 30,48 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 15.806 | -20,38 | 2.706 | 1,77 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | ||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 11.993 | 66,50 | 2.562 | 107,79 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 7.019 | 5,47 | 1.201 | 34,79 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 6.511 | 6,83 | 1.115 | 36,52 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 4.300 | 736 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.300.500 | 223.163 | ||||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 170 | 0,00 | 29 | 31,82 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 46.722 | 0,00 | 7.998 | 75,87 | ||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 17.532 | -21,25 | 3.001 | 0,67 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 6.319 | 99,02 | 1.083 | 154,82 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 2.861 | 0,14 | 490 | 28,01 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 4.204 | 0,33 | 720 | 28,16 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 137 | -67,46 | 23 | -58,93 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 3.572 | -5,38 | 611 | 20,99 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 2.690 | 460 | ||||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 5.225 | 27,31 | 894 | 62,84 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 2.873.948 | 0,62 | 491.962 | 28,63 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 6.180 | 2.172,06 | 1.320 | 2.769,57 | ||||
| 2026-04-08 | 13F | Exchange Bank | 1.371 | -14,26 | 293 | 6,96 | ||||
| 2026-01-06 | 13F | Davis Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 11 | 0,00 | 2 | 100,00 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 8.000 | 0,00 | 1.369 | 27,82 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 4.542 | 15,87 | 777 | 48,28 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 3.129 | -35,68 | 536 | -17,82 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 681 | 2.332,14 | 146 | 3.525,00 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 2.356 | -17,79 | 503 | 2,65 | ||||
| 2026-04-21 | 13F | Valley Forge Investment Consultants Inc Adv | 1.000 | 214 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3.149 | 31,98 | 539 | 68,97 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 6.720 | -0,74 | 1.150 | 26,93 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 2.273 | 84,80 | 486 | 130,95 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 665 | 114 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 143.856 | -0,55 | 24.625 | 27,14 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 1.240 | 212 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 4.641 | 5,50 | 993 | 31,56 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 254.991 | 8,85 | 43.649 | 39,16 | ||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 1.400 | 240 | ||||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 5.014 | 858 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 4.000 | 0,00 | 685 | 27,85 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 6.754 | 1.156 | ||||||
| 2026-02-05 | 13F | Conning Inc. | 34.023 | -26,48 | 5.824 | -6,00 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 5.273 | -6,99 | 903 | 18,84 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.759.597 | -18,21 | 301.208 | 4,56 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 46.352 | -6,26 | 9.904 | 17,00 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 2.715 | -1,99 | 465 | 25,41 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 2.306 | 0,26 | 395 | 28,66 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 4.500 | 12,50 | 770 | 43,93 | |||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 12.100 | -5,82 | 2.585 | 17,55 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 134.615 | 61,59 | 28.762 | 101,69 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.917 | -2,34 | 410 | 21,73 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 21.260 | 0,31 | 3.639 | 28,22 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 45.511 | -6,93 | 7.791 | 18,99 | ||||
| 2026-02-04 | 13F | Rockbridge Investment Management, LCC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 6.292 | 0,54 | 1.077 | 28,67 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 53.647 | -18,45 | 9.183 | 4,26 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 91.722 | -41,17 | 15.701 | -24,79 | ||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 48.600 | -50,21 | 8.319 | -36,35 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 6.500 | 1.113 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 90 | 0,00 | 19 | 26,67 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 37.551 | -49,30 | 6.428 | -35,19 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 954 | -2,55 | 204 | 21,56 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 11.298 | -29,46 | 2.414 | -11,93 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 1.260 | 216 | ||||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 550 | 0,00 | 118 | 24,47 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Comerica Bank | 226.990 | -12,74 | 38.856 | 11,56 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 1.799 | -83,38 | 308 | -78,81 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 2.463 | 422 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 7.296 | 2,11 | 1 | |||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 41.556 | -0,75 | 7.114 | 26,88 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.079 | 231 | ||||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 10.408 | -2,34 | 2.224 | 21,88 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 4.000 | -33,33 | 685 | -14,82 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.977 | 0,17 | 636 | 25,20 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 12.590 | -39,11 | 2.155 | -22,15 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 30.989 | 2,74 | 5.305 | 31,35 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 850 | 146 | ||||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 3.883 | -0,13 | 665 | 27,69 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 60.051 | -55,82 | 10.280 | -43,52 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 4.672 | -0,41 | 800 | 27,23 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 40.599 | 49,61 | 8.674 | 86,74 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 6.199 | -10,51 | 1.061 | 14,46 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 1.411 | -0,63 | 301 | 24,38 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 13.500 | 2.311 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 647.175 | 3,79 | 110.783 | 32,69 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 3.573 | -16,46 | 763 | 4,23 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 43.920 | -1,43 | 7.518 | 26,04 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 32.635 | 32,47 | 5.671 | 75,63 | ||||
| 2026-01-28 | 13F | Crown Advisors Management, Inc. | 50.000 | 0,00 | 9 | 33,33 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 37 | -32,73 | 6 | -14,29 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 18.505 | 12,02 | 3.954 | 39,83 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 4.120 | -3,17 | 880 | 20,88 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 215.549 | 4,65 | 36.898 | 33,77 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 660.133 | 147,67 | 141.044 | 209,13 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 5.624 | 12,82 | 1.301 | 70,16 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 10.452 | -19,40 | 1.789 | 3,05 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 3.464 | -11,61 | 753 | 35,92 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 2.340 | 0,00 | 401 | 27,80 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 2.008 | -30,73 | 459 | 6,02 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 57.885 | -50,76 | 9.909 | -37,05 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 35.760 | 6.121 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.084 | -25,60 | 232 | -7,23 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 1.255 | -60,07 | 215 | -48,93 | ||||
| 2026-02-11 | 13F | Loup Funds, LLC | 29.822 | 5.105 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 27.326 | -0,34 | 4.678 | 27,40 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 1.257 | 3,37 | 269 | 28,85 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 198.425 | 270,44 | 33.966 | 373,59 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 376.865 | -5,99 | 87.983 | 63,90 | ||||
| 2026-01-26 | 13F | KBC Group NV | 974.684 | -31,29 | 167 | -12,17 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 11.128 | 2.378 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 62.673 | -1,72 | 10.728 | 25,64 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 2.743 | -25,90 | 482 | -0,62 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 8.959 | -28,48 | 1.914 | -10,73 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.789.723 | -8,72 | 477.545 | 16,69 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 2.332 | -10,41 | 498 | 11,91 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 592.462 | 135,08 | 101.418 | 200,53 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 47.144 | 0,03 | 8.070 | 27,89 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 79.491 | 13.607 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 16.624 | 4,42 | 2.846 | 33,51 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 1.829 | 3,63 | 313 | 32,63 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 2.026 | -93,85 | 347 | -92,16 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 1.045 | 2,55 | 280 | 20,26 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 5.507 | 943 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 1.153.437 | -1,16 | 197.445 | 26,35 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 16.953 | 0,02 | 2.902 | 27,85 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 4.101 | 99,95 | 702 | 156,20 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 10.318 | -7,73 | 1.788 | 19,28 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 40.132 | -0,51 | 6.870 | 27,18 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 1.275 | 272 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 6.156 | 66,11 | 1.054 | 132,45 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 4.715 | 7,70 | 808 | 37,65 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3.633 | 0,30 | 776 | 25,16 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 78.023 | 0,22 | 13.356 | 28,12 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 6.025 | 1.031 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.412 | 16,58 | 515 | 45,48 | ||||
| 2026-02-10 | 13F | Norges Bank | 21.295.871 | 3.645.427 | ||||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 30.146 | 1,10 | 5.160 | 29,26 | ||||
| 2025-10-31 | 13F | Richardson Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 843.259 | -24,80 | 180.171 | -6,14 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 423 | 5,75 | 90 | 32,35 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.912 | 31,65 | 622 | 64,55 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 305.640 | 52,98 | 52.319 | 95,58 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 4.566 | -24,10 | 782 | -2,98 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 31.486 | -4,94 | 6.727 | 18,66 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 3.779 | 5,06 | 648 | 34,23 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 135.723 | -68,34 | 23.233 | -59,52 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.035 | -1,99 | 221 | 22,78 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 1.188 | 203 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 5.225 | -0,34 | 894 | 27,35 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 6.760 | -0,73 | 1.157 | 27,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 131.690 | 2,40 | 22.543 | 30,91 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 3.575 | -40,37 | 612 | -23,82 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 122.023 | 6,74 | 26.071 | 33,23 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 26.233 | 26,07 | 4.513 | 61,95 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 45.614 | 78,06 | 9.746 | 122,23 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 1.940 | 7,18 | 502 | 61,94 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 166.752 | 1.353,05 | 28.535 | 1.757,75 | ||||
| 2026-02-17 | 13F | Trybe Capital Management LP | 478.246 | 0,00 | 81.866 | 27,84 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.901 | -98,65 | 325 | -98,27 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 94.300 | -20,89 | 16.142 | 1,14 | |||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Legacy Trust | 1.209 | 258 | ||||||
| 2026-04-17 | 13F | Verde Capital Management | 1.029 | 220 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1.808 | 0,00 | 386 | -7,43 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 1.367 | 0,00 | 292 | 24,79 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.710 | 293 | ||||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 15.396 | -24,03 | 2.635 | -2,88 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 1.526 | -8,68 | 261 | 17,04 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 134.300 | -28,18 | 22.989 | -8,19 | |||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 15.953 | -0,69 | 3.409 | 23,97 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 1.241 | 265 | ||||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 11.215 | 1.920 | ||||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | Put | 34 | 12 | |||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 7.934 | 1.358 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2.631 | 2,53 | 563 | 28,02 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 4.472 | 5,92 | 766 | 35,40 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 7.727.485 | -0,27 | 1.322.791 | 27,49 | ||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 10.082 | -72,21 | 2.154 | -65,31 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.243.886 | -0,45 | 555.288 | 27,27 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 581.805 | -2,74 | 99.593 | 24,34 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 75.113 | 614,68 | 12.858 | 813,79 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 7.000 | 0,00 | 1.198 | 135,83 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 55.438 | -3,82 | 9.490 | 135.457,14 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 15.206 | 2.603 | ||||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 20.100 | 0,00 | 3.464 | 30,42 | |||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 5.681 | 27,95 | 1.214 | 59,61 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 3.558.405 | 10,42 | 609.972 | 41,99 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 455.360 | 0,00 | 77.949 | 27,84 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 93.858 | -1,46 | 16.067 | 25,98 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 61.500 | 10.600 | |||||
| 2026-02-04 | 13F | JSF Financial, LLC | 1.673 | 0,00 | 286 | 27,68 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 42.972 | 7.356 | ||||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 60.990 | -41,76 | 13.031 | -27,31 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 21.773 | -1,54 | 3.727 | 25,87 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 305 | 0,00 | 52 | 30,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2.254 | 4,50 | 482 | 30,35 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 3.148 | -30,58 | 673 | -13,40 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 132.491 | -17,07 | 22.680 | 6,02 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.663 | 355 | ||||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | 116.800 | 33,18 | 19.994 | 70,25 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 61.151 | -14,64 | 10.468 | 9,11 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 357.960 | 61.276 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.972.611 | -5,57 | 338.559 | 21,25 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 308.934 | 1,24 | 53 | 32,50 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 54.487 | 9,17 | 9.339 | 39,51 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 1.370 | -7,43 | 293 | 15,42 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 2.556 | -23,31 | 438 | -8,00 | ||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 4.031 | 0,00 | 861 | 24,78 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 29.060 | -0,94 | 6.209 | 23,64 | ||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 3.148 | 28,81 | 539 | 64,53 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 364.200 | -1,99 | 62.344 | 25,29 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 56.160 | -10,32 | 9.613 | 14,66 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 1.488 | -84,90 | 255 | -80,71 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 170 | 29 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 685 | 864,79 | 117 | 1.200,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 137.231 | 77,33 | 23.491 | 126,70 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 25.732 | 0,00 | 5.498 | 24,82 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 2.321 | 397 | ||||||
| 2026-02-17 | 13F | Heard Capital LLC | 1.292.655 | -18,46 | 221.277 | 4,25 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 2.020 | 0,00 | 346 | 27,68 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 64.950 | 3.213,78 | 13.877 | 4.042,39 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 1.569 | 5,09 | 336 | 31,37 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 110.668 | -94,00 | 18.944 | -92,33 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 46.281 | 1.116,96 | 9.888 | 1.418,89 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 68.335 | 145,90 | 11.690 | 194,61 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 19.745 | 3.380 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 9.119 | 32,64 | 1.561 | 69,67 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 16.712 | 37,72 | 3.571 | 71,88 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 3.418 | 585 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 335 | -0,30 | 57 | 29,55 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 10.443 | -34,31 | 2.231 | -18,01 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rational Advisors Llc | 412 | 11,35 | 71 | 42,86 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2.144 | 5,51 | 458 | 31,99 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 736.000 | 125.988 | ||||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1.505 | 0,00 | 322 | 24,90 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | Call | 5.000 | 856 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 15.380 | 13,51 | 2.637 | 45,07 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 12.292 | -4,82 | 2.104 | 21,69 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 6.328 | 4,11 | 1.083 | 33,21 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 500 | 0,00 | 86 | 28,79 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 432.873 | -3,99 | 74.099 | 22,74 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 4.220 | -2,04 | 902 | 22,25 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 44.614 | -74,32 | 7.637 | -67,17 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 1.205 | 206 | ||||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 2.706 | -7,87 | 578 | 15,14 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 16.156 | -0,46 | 2.766 | 27,24 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 2.349 | -2,85 | 402 | 24,46 | ||||
| 2026-01-29 | 13F | Matisse Capital | 18.737 | -24,23 | 3.207 | -3,14 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 11.864 | 8,39 | 2.031 | 38,57 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 2.728 | 467 | ||||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 19.310 | -8,40 | 3.305 | 17,12 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 321.092 | -27,44 | 54.965 | -7,24 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 74.007 | -1,28 | 12.669 | 26,20 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 69.168 | -18,84 | 14.778 | 1,30 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 15.467 | 774,34 | 2.648 | 1.021,61 | ||||
| 2025-11-12 | 13F | Octahedron Capital Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 750 | 0,00 | 160 | 25,00 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 5.300 | 0,00 | 907 | 27,93 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 101.512 | -2,41 | 17 | 30,77 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 18.947 | -17,22 | 4.048 | 3,32 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 1.349 | 9,59 | 288 | 37,14 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 22.821.354 | 7,73 | 3.906.559 | 37,73 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 4.641 | 11,72 | 794 | 42,81 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 860 | 0,00 | 147 | 27,83 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 646.259 | -1,24 | 110.627 | 26,26 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 75.673 | -0,34 | 12.972 | 27,34 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 1.768 | 30,58 | 378 | 63,20 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 115.412 | -11,71 | 19.756 | 12,87 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 4.157 | 1,02 | 712 | 29,27 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 2.046.824 | 355,22 | 343.351 | 470,29 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 2.660 | 0,00 | 455 | 27,81 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 21.507 | 252,34 | 3.682 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 7.800 | -95,12 | 1.335 | -93,76 | |||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 8.857 | -17,05 | 1.516 | 6,09 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 5.339.688 | -0,26 | 914.048 | 27,51 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 1.327 | 227 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 11.050 | 82,64 | 1.892 | 130,05 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 12.071 | 0,00 | 2.579 | 24,83 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 4.849 | 207,87 | 830 | 295,24 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 101 | 17 | ||||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 5.060 | 0,00 | 866 | 27,92 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 32.491 | -13,27 | 5.562 | 10,87 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.188 | 203 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 600 | -62,26 | 128 | -52,94 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 141.982 | -33,87 | 30.313 | -17,46 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 1.760 | -14,56 | 376 | 6,82 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.670.400 | -21,83 | 285.939 | 0,10 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 6.426 | 165,43 | 1.100 | 239,51 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 38.411 | 27,98 | 6.575 | 63,64 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 3.041.661 | -12,19 | 520.672 | 12,26 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 88.091 | -6,03 | 15.079 | 20,13 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.441 | 247 | ||||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 277.240 | 47.458 | ||||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.207 | 207 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 112.136 | 68,83 | 23.959 | 110,73 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 5.914 | 2,74 | 1.012 | 31,43 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 283 | 15,04 | 48 | 50,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 81.800 | 163,87 | 14.003 | 237,40 | |||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 25.110 | 0,00 | 4.298 | 27,84 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 1.267.786 | 40,88 | 217.020 | 80,10 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 13.484 | 2.308 | ||||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 1.567 | -15,89 | 335 | 5,03 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 601.857 | 32,64 | 80.589 | 82,46 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 774.930 | -7,34 | 132.653 | 18,46 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 552.000 | 94.491 | |||||
| 2026-04-13 | 13F | Bay Rivers Group | 23.948 | -2,72 | 5.117 | 21,40 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 70.868 | -63,86 | 12.315 | -53,10 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 1.293 | 3,86 | 276 | 29,58 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 14.982 | 0,12 | 2.568 | 27,95 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.060 | 6,00 | 181 | 36,09 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 8.191 | 28,69 | 1.402 | 64,55 | ||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 1.170 | 217 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 45.711 | 19,24 | 7.944 | 54,77 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.407.311 | -9,13 | 240.903 | 16,17 | ||||
| 2026-04-24 | 13F | Whelan Financial | 2.885 | -12,92 | 616 | 8,64 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 195.200 | 180,86 | 33.414 | 259,06 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 195.200 | 180,86 | 33.414 | 259,06 | |||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 1.285 | 220 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 23.996 | -15,12 | 4.108 | 8,51 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 1.776 | 4,90 | 379 | 31,14 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 413.623 | -4,92 | 71.140 | 22,53 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 4.355 | 18,92 | 745 | 52,04 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 2.855 | -5,93 | 610 | 17,34 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 1.221 | 14,65 | 209 | 47,18 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 2.323 | 398 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 274.150 | -22,44 | 47 | -2,13 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 10.417 | 1.783 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 3.700 | 633 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 34.200 | 5.854 | |||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 210.534 | 6.768,97 | 36 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.320 | -1,40 | 568 | 26,22 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 1.352 | 231 | ||||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 78.050 | 16.676 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.194.709 | -5,15 | 204.510 | 21,26 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.146.185 | 56,29 | 184.547 | 87,94 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 5.810 | -15,98 | 995 | 7,46 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 60.252 | 8,61 | 10.314 | 38,84 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1.390 | -13,66 | 309 | 12,00 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 12.255 | -14,17 | 2.098 | 9,73 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 699 | 0,00 | 94 | 36,76 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 1.703 | -16,19 | 292 | 8,18 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Keel Point, LLC | 9.649 | 12,29 | 1.652 | 43,57 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 950 | 203 | ||||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 16.470 | 1,01 | 2.819 | 29,13 | ||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 1.991 | 341 | ||||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 16.556 | -13,23 | 2.834 | 10,96 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 132 | -43,83 | 28 | -30,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 491.400 | -22,88 | 84.118 | -1,41 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 548.700 | -5,33 | 93.926 | 21,03 | |||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 472.416 | -13,89 | 100.936 | 7,47 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.360 | 233 | ||||||
| 2026-04-15 | 13F | Retireful, LLC | 1.700 | 4,29 | 363 | 28,27 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 18.300 | -6,63 | 3.133 | 19,36 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 5 | 1 | ||||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2.550 | 11,06 | 545 | 38,42 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 60 | 0,00 | 10 | 25,00 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 1.152 | 246 | ||||||
| 2026-04-02 | 13F | Collective Family Office Llc | 1.344 | -12,61 | 287 | 9,13 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 32.750 | -45,33 | 5.606 | -30,11 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 23.906 | -9,78 | 4.092 | 15,37 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 2.390 | -1,36 | 548 | 68,83 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 8.610 | 4,82 | 1.474 | 34,03 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 4.279 | -1,29 | 732 | 26,21 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 1.144 | 244 | ||||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 1.800 | 308 | |||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 1.800 | 308 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 2.771 | 1,84 | 592 | 27,31 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 9.341 | -40,64 | 1.996 | -5,32 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 216.857 | -4,56 | 37.122 | 22,02 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 849.955 | 6,70 | 145.495 | 36,40 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 1.861 | 0,00 | 319 | 27,71 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 2.433 | 1,84 | 520 | 27,21 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 37.493 | 41,53 | 8.011 | 76,67 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 4.716 | 28,85 | 1.009 | 60,77 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 299.635 | 19,01 | 51.292 | 52,15 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 3.504 | -21,94 | 749 | -2,60 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 59.700 | 0,00 | 10.219 | 27,85 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 366.676 | 0,30 | 50.592 | 3,17 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 1.305 | 223 | ||||||
| 2026-04-22 | 13F | Foundry Financial LLC | 7.913 | -4,08 | 1.691 | 19,69 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 1.343 | 230 | ||||||
| 2026-04-23 | 13F | Element Squared LLC | 1.104 | -23,33 | 236 | -4,47 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 3.565 | -2,19 | 762 | 22,15 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 4.714 | 7,95 | 631 | 48,47 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 1.196 | 205 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 46.528 | -18,50 | 9.941 | 1,73 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 330 | -30,23 | 56 | -11,11 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 140 | 115,38 | 24 | 187,50 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 22.750 | 4.861 | ||||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 13.281 | -3,24 | 3.618 | 53,98 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 7.770 | 7,35 | 1.660 | 33,98 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 4.478 | 767 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3.863 | 17,10 | 826 | 46,19 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 6.639 | -37,01 | 1.418 | -21,40 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 106.970 | -22,76 | 22.855 | -3,59 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 688.385 | -1,52 | 117.838 | 25,89 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 11.256.401 | -1,58 | 1.926.871 | 25,83 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 73.419 | -2,47 | 15.687 | 21,74 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 7.458 | 110,68 | 1.593 | 163,31 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 39.274 | 5,53 | 6.723 | 34,90 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 11.745 | 1,03 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 1.080 | -0,64 | 0 | |||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 26.859 | 2,47 | 4.598 | 31,01 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 2.850 | 0,00 | 488 | 27,82 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 3.455.600 | -6,28 | 591.530 | 19,81 | ||||
| 2026-04-24 | 13F | United Community Bank | 170 | 0,00 | 36 | 24,14 | ||||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 1.200 | 0,00 | 256 | 24,88 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nwam Llc | 4.267 | -46,86 | 951 | -17,73 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 4.446 | -14,00 | 761 | 9,97 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 3.322 | 0,00 | 569 | 27,93 | ||||
| 2026-02-17 | 13F | Seldon Capital Lp | 1.540 | 0,00 | 264 | 27,67 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.510 | 9.966,67 | 252 | 12.450,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.977.333 | -3,73 | 338.480 | 23,07 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 64 | 23,08 | 11 | 66,67 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 21.130 | 3,48 | 3.617 | 32,30 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 91.958 | -5,50 | 15.741 | 20,82 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 100.721 | 0,00 | 17 | 30,77 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 3.501 | 748 | ||||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 2.826 | -2,85 | 604 | 21,33 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 8.919 | 8,03 | 1.906 | 34,63 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1.160 | -17,14 | 248 | 3,35 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 14.780 | 4,06 | 2.530 | 33,09 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 7.091 | 1,20 | 1.214 | 29,32 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 2.518 | 14,51 | 431 | 46,60 | ||||
| 2026-02-12 | 13F | Marex Group plc | 1.274 | -75,39 | 218 | -68,54 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 93.573 | -1,92 | 16.018 | 25,39 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 27.926 | 60,59 | 4.780 | 105,33 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 112.100 | 13,92 | 19.189 | 45,65 | |||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 1.572 | 269 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 181.600 | -39,61 | 31.086 | -22,79 | |||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 37.744 | -2,29 | 8.719 | 68,58 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 3.983.958 | 22,37 | 681.974 | 56,44 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 3.460 | 0,00 | 740 | 24,79 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 22 | -21,43 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 59.844 | 10.260 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 1.431 | -27,10 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 300 | -25,00 | 51 | -3,77 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 12.624 | 67,16 | 2.161 | 113,65 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 958 | 205 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.002.218 | 0,29 | 171.560 | 28,22 | ||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 1.435 | 246 | ||||||
| 2026-02-11 | 13F | 111 Capital | 8.885 | 1.521 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.122 | 240 | ||||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 17.900 | -5,29 | 3.730 | 15,27 | ||||
| 2026-01-30 | 13F | Arrien Investments, Inc. | 1.615 | -2,30 | 276 | 24,89 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 292.160 | -3,87 | 50.012 | 22,89 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 2.963 | 507 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.080 | -3,57 | 285 | 6,37 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 18.904 | -5,50 | 4.039 | 17,96 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 496.300 | -45,20 | 84.957 | -29,94 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 17 | 3 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 263 | 0,38 | 45 | 25,71 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 7.759 | 2,35 | 1.328 | 30,84 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 1.268 | -27,21 | 217 | -6,87 | ||||
| 2026-02-13 | 13F | Avanda Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 71.545 | -5,34 | 15.304 | 18,12 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 352.821 | -0,76 | 75 | 25,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.577 | -0,78 | 978 | 23,83 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 31.139 | -8,76 | 6.653 | 13,88 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 2.764 | 473 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 15.057 | 2.577 | ||||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 44.180 | 253,07 | 7.563 | 351,46 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 59.425 | 10.172 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 415 | -4,16 | 71 | 16,39 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.116 | -46,10 | 0 | |||||
| 2026-04-22 | 13F | Finley Financial, LLC | 400 | 0,00 | 85 | 25,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 362.284 | 1,77 | 62.016 | 30,11 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 3.900 | 668 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 56.615 | -3,07 | 12.096 | 20,98 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 39.457 | 8.430 | ||||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 7.778 | -30,03 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 3.624 | -5,16 | 620 | 7,08 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.410 | 241 | ||||||
| 2026-02-11 | 13F | Cypress Capital Group | 34.918 | 6,16 | 5.977 | 35,72 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 1.044 | -40,17 | 223 | -25,50 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 1.088 | 232 | ||||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 707.033 | 41,16 | 121.030 | 80,47 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Call | 147.400 | 0,07 | 25.232 | 27,93 | |||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 2.345 | 0,00 | 501 | 24,94 | ||||
| 2026-01-23 | 13F | BCR Wealth Strategies, LLC | 2.680 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 720 | 37,40 | 154 | 71,91 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 1.050 | 185 | ||||||
| 2026-04-15 | 13F | Elevatus Welath Management | 2.852 | 5,86 | 609 | 32,10 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 151.900 | 26.002 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 32.591 | 1,55 | 6.963 | 26,76 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 8.872 | 8,39 | 1.896 | 35,26 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 30.000 | 5.135 | |||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 8.764 | 2,67 | 1.872 | 28,13 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 2.104 | -23,04 | 450 | -4,06 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 69.510 | -55,43 | 11.899 | -43,02 | ||||
| 2026-02-17 | 13F | Creative Planning | 671.956 | 15,10 | 115.025 | 47,14 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 3.277 | -92,82 | 561 | -90,84 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 51.652 | -20,12 | 8.842 | 2,13 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 5.500 | 0,22 | 941 | 28,20 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 400 | -4,76 | 68 | 21,43 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 324 | 56 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 165 | 94,12 | 35 | 150,00 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Kwmg, Llc | 72.184 | -5,64 | 15.423 | 17,77 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 2.711 | -0,07 | 427 | 61,36 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 499 | 85 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 112.515 | 0,88 | 19.260 | 28,97 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 19.790 | 2,20 | 4.228 | 27,58 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Four Tree Island Advisory LLC | 229.070 | -2,33 | 39.212 | 35,49 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 63.600 | 10.887 | |||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 47.925 | 10.240 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 33.354 | -0,06 | 5.710 | 75,77 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 275.800 | 222,20 | 47.211 | 311,93 | |||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 19.329 | 55,48 | 3.314 | 98,80 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 656.672 | 21,44 | 112.409 | 55,26 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 102.345 | -6,88 | 21.867 | 16,23 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 261 | -6,79 | 45 | 18,92 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 1.470 | 252 | ||||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 7.509 | -14,33 | 1.285 | 9,55 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 151.334 | 67,46 | 32.334 | 109,02 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 23.803 | -2,36 | 4.075 | 24,82 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 5.515 | -26,36 | 496 | -61,31 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 7.513 | -33,33 | 1.006 | -8,30 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 12.287 | 130,53 | 2.103 | 194,95 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 72.300 | 12,62 | 12.376 | 43,97 | |||
| 2026-02-04 | 13F | Advisor OS, LLC | 3.860 | -3,62 | 661 | 23,13 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 3.737.820 | 54,03 | 639.840 | 96,91 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 151.400 | 71,07 | 25.917 | 118,70 | |||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 4.201 | 28,67 | 899 | 60,64 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 152 | 0,00 | 32 | 23,08 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 144 | 23,08 | 25 | 60,00 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 1.082 | 231 | ||||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 10.904 | 2,93 | 1.867 | 31,59 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 1.997 | -1,09 | 427 | 23,48 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 2.556 | -4,38 | 546 | 19,47 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 612.547 | 14,55 | 104.856 | 46,45 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 10.356 | 4,48 | 1.773 | 33,53 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 14.023 | 29,39 | 2.403 | 70,84 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 4.131 | -12,87 | 883 | 8,75 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 221.433 | 29.650 | ||||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 61.272 | 6,70 | 8.202 | 46,76 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 11.738 | -0,63 | 2.009 | 27,07 | ||||
| 2026-02-17 | 13F | Night Squared LP | 13.096 | -45,29 | 2.242 | -30,08 | ||||
| 2025-11-13 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 61 | 0,00 | 10 | 25,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 328 | -25,62 | 78 | 9,86 | ||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 6.627 | 0,00 | 1.134 | 21,41 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 22.379 | 0,82 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 7.865 | -43,78 | 1.346 | -28,14 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 46.392 | 56,37 | 7.941 | 99,92 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 16.564 | -0,15 | 3.539 | 24,66 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 861.683 | -45,64 | 147.503 | -30,50 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 112.622 | -3,31 | 24.063 | 20,69 | ||||
| 2026-04-24 | 13F | Strs Ohio | 517.744 | 1,85 | 110.621 | 27,13 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 120 | 0,00 | 21 | 25,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 10.651 | -13,17 | 1.823 | 11,02 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 15.017 | 2.571 | ||||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 85.080 | -2,61 | 14.564 | 24,51 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 930.049 | 2,41 | 159.428 | 31,38 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 301 | 35,75 | |||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 4.026 | 0,17 | 689 | 28,07 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 219.470 | -6,74 | 37.621 | 19,19 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 60 | 0,00 | 13 | 20,00 | ||||
| 2026-02-06 | 13F | Capco Asset Management, LLC | 149.560 | -1,75 | 25.602 | 25,61 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 1.800 | 308 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 15.859 | -14,81 | 3.388 | 6,34 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 54.374 | 9,23 | 12.072 | 41,66 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 1.000 | 238 | ||||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 31.942 | -1,24 | 5.468 | 26,26 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1.296 | -19,00 | 277 | 1,10 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.401.146 | 4,75 | 239.848 | 33,91 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 1.409 | 241 | ||||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 9.073 | 11,41 | 1.941 | 38,97 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 319.892 | 5,40 | 54.759 | 34,74 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.961.746 | -20,10 | 419.147 | -0,28 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 2.857 | 489 | ||||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 7.170 | 1.532 | ||||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 4.994 | -3,10 | 855 | 23,77 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 65.918 | 0,82 | 14.084 | 25,84 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 108.519 | -8,96 | 18.576 | 16,38 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 134.259.711 | 8,05 | 22.982.577 | 38,13 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 5 | 1 | ||||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 9.083.939 | 5,46 | 1.554.967 | 34,83 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 20.501 | 0,24 | 4.380 | 25,14 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 25.360 | -33,01 | 4.407 | -18,46 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 114.396 | 113,05 | 24.442 | 367,68 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 61.759 | -32,62 | 10.572 | -13,86 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 1.334 | 228 | ||||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 14.441 | -0,23 | 3.085 | 24,55 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 977 | 209 | ||||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 63.412 | -23,25 | 13.549 | -4,20 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 516 | -0,39 | 110 | 41,03 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 6.280 | -80,87 | 1.075 | -75,54 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 35 | -10,26 | 6 | 0,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 26.467 | -11,36 | 5.655 | 10,64 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 2.642.429 | 0,35 | 452.331 | 28,29 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 19.191 | 0,31 | 3.285 | 28,27 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 167.200 | 265,07 | 22.388 | 402,20 | |||
| 2026-02-13 | 13F | Allianz Se | 11.339 | -11,22 | 1.941 | 13,51 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 62.400 | 32,48 | 8.355 | 82,26 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 379.324 | -52,37 | 64.933 | -39,11 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 27.145 | 55,93 | 4.647 | 99,31 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 65.400 | 6,78 | 11.195 | 36,51 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 19.246 | -0,15 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 69.800 | -75,15 | 11.948 | -68,23 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 293.600 | -34,01 | 50.258 | -15,63 | |||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 617.808 | -4,34 | 105.756 | 22,29 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 33.321 | 0,00 | 5.853 | 29,01 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 32.431 | -8,10 | 5.552 | 17,48 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 400 | 0,00 | 69 | 28,30 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 117.008 | 0,09 | 25.000 | 24,93 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 1.040 | 0,00 | 222 | -2,20 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2.157 | 0,00 | 370 | 27,68 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 6.001 | 1.027 | ||||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 1.464 | -8,33 | 313 | 14,29 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 6.876 | -11,13 | 1.469 | 10,95 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 217 | -99,46 | 37 | -99,32 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 5.166 | 12,65 | 884 | 43,97 | ||||
| 2026-02-12 | 13F | Mosley Wealth Management | 3.024 | -15,95 | 431 | 59,63 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 14.237 | 2,99 | 3.324 | 79,52 | ||||
| 2025-11-14 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 30 | 20,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 414.200 | -36,93 | 70.903 | -19,37 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 567.000 | -14,03 | 97.059 | 9,91 | |||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 2.650 | 0,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 764 | 0,00 | 102 | 37,84 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 48.233 | 18,22 | 10.305 | 47,55 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 3.056.338 | -28,29 | 523.184 | -8,33 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 16.888 | -2,12 | 2.891 | 25,11 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 221.434 | -27,29 | 47.362 | -9,26 | ||||
| 2026-01-30 | 13F | SK Wealth Management, LLC | 1.016 | 252 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 932 | 0,65 | 160 | 29,27 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 1.656 | 222 | ||||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 9.111 | 0,00 | 1.947 | 24,82 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 5.025 | -18,37 | 86.018 | 4,35 | |||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 266.175 | 19,60 | 57 | 47,37 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 274.669 | 286,96 | 47.018 | 394,71 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3.540.902 | 30,84 | 606.132 | 67,27 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sun Financial Inc | 6.098 | 1.044 | ||||||
| 2026-02-10 | 13F | Lcnb Corp | 20.079 | -6,95 | 3.437 | 18,97 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 14.203 | -5,69 | 243.127 | 20,57 | |||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 560 | 96 | ||||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 60 | 0,00 | 10 | 25,00 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 235.026 | 235 | ||||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 77.175 | -3,08 | 13.211 | 23,91 | ||||
| 2026-02-10 | 13F | National Pension Service | 3.312.195 | -5,85 | 566.982 | 20,36 | ||||
| 2026-01-29 | 13F | Integras Partners LLC | 2.050 | -22,93 | 351 | -1,69 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 5.304 | -19,72 | 1.285 | 36,45 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 28 | 0,00 | 5 | 33,33 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 34.153 | -44,12 | 5.846 | -28,57 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 685.944 | -1,43 | 117.420 | 26,01 | ||||
| 2025-11-14 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 14.104 | -12,10 | 3.013 | 9,72 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 43.864 | 7.509 | ||||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 25.049 | -55,88 | 4.288 | -43,60 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 111.766 | 13,09 | 19.132 | 44,58 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.570.447 | -35,17 | 268.829 | -17,13 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 1.340 | 0 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.178 | 8,20 | 593 | 30,04 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 281.623 | 0,33 | 48 | 29,73 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 18.796 | 4,97 | 3.217 | 34,21 | ||||
| 2025-11-14 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 123.636 | 0,38 | 21.164 | 28,33 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 8.250 | 0,49 | 1.421 | 28,62 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 2.437 | -9,51 | 417 | 15,83 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 31.715 | -1,23 | 6.776 | 23,29 | ||||
| 2026-04-13 | 13F | Trust Co | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 654.768 | 9,38 | 114.835 | 43,26 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 31.022 | 352,61 | 5.310 | 479,06 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 4.401 | -1,83 | 753 | 16,02 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 1.225 | 210 | ||||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 1.839 | 315 | ||||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 2.500 | 434 | ||||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 11.000 | 1.883 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 5.144 | -98,18 | 881 | -97,68 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 21.496 | -6,37 | 4.593 | -8,01 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 1.199 | 205 | ||||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 5.061 | -1,48 | 678 | 35,40 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 25.117 | -21,52 | 5.367 | -2,04 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 40.000 | -3,73 | 8.546 | 19,98 | ||||
| 2026-01-27 | 13F | PFG Advisors | 24.749 | -52,17 | 4.236 | -38,86 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 1.834 | 2,86 | 314 | 31,51 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 177.370 | 5,25 | 37.897 | 31,37 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 16.792 | 2,52 | 2.874 | 31,05 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 2.624 | 74,35 | 449 | 123,38 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 2.983 | -10,39 | 511 | 14,61 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.676 | 0 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 16.208 | 33,71 | 2.266 | 39,56 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 26.211 | -42,13 | 4.487 | -26,03 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 984 | 263 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elevation Wealth Management LLC | 1.768 | 303 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 80.958 | 17 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 5.125 | 154,09 | 1.095 | 217,39 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 14.805 | -10,46 | 2.534 | 14,45 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 1.340 | 0,00 | 286 | 24,89 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 4.812 | 0,00 | 1.028 | 24,91 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 1.223 | 3,56 | 209 | -21,13 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 9.084 | 6,01 | 1.555 | 35,48 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 2.826 | -15,87 | 484 | 7,57 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 18.275 | -7,05 | 3.909 | 15,99 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 9.679 | 0,00 | 2.071 | 24,77 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 5.835 | 0,00 | 999 | 27,78 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 21.491 | 5,44 | 3.684 | 34,75 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 244 | -34,23 | 52 | -17,46 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.869 | -33,62 | 613 | -17,19 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 2.357 | 3,83 | 403 | 33,00 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.138.623 | -20,82 | 194.909 | 1,22 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 2.950 | 630 | ||||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 87.739 | -19,96 | 15.019 | 2,33 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 22.098 | 0,11 | 3.783 | 27,99 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 55.370 | 27,98 | 9.478 | 63,61 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 78.743 | 79 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 43.313 | 110,06 | 9.254 | 162,23 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 16.936 | -0,66 | 3.691 | 39,13 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 4.750 | 0,00 | 1.015 | 24,72 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 959 | 205 | ||||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 1.014 | 217 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 82.965 | -6,91 | 17.726 | 16,19 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 446.700 | 302,07 | 76.466 | 414,02 | |||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 528.500 | 281,31 | 90.469 | 387,49 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 896.472 | 38,46 | 153.458 | 77,02 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 31.072 | -8,89 | 6.639 | 13,72 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 4.825 | 24,68 | 826 | 59,27 | ||||
| 2026-02-13 | 13F | State Street Corp | 59.686.084 | -0,22 | 10.232.158 | 27,51 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 1.507 | 202 | ||||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 1.720 | 0,00 | 367 | 24,83 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 20.000 | -50,00 | 4.273 | -37,59 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 1.737 | -2,36 | 371 | 22,04 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 141.819 | 57,00 | 24.312 | 101,01 | ||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 3.945 | 675 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.291.620 | -7,56 | 221.100 | 18,17 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 87 | 64,15 | 19 | 100,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 562.261 | -63,37 | 96.248 | -53,17 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 17.818 | 0,00 | 3.807 | 24,79 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 800 | 0,00 | 171 | 25,00 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 5.730 | 4,11 | 1.116 | 51,49 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 1.506 | -25,41 | 322 | -6,96 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 72.503 | 220,07 | 12.411 | 309,20 | ||||
| 2026-01-23 | 13F | Harbor Island Capital LLC | 200.963 | -12,93 | 34.401 | 11,31 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 231 | 0,00 | 40 | 30,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 10.914 | -19,16 | 1.868 | 3,38 | ||||
| 2026-02-17 | 13F | Family Management Corp | 2.394 | 30,18 | 410 | 66,26 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 39 | 0,00 | 5 | 66,67 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 2.390 | -6,46 | 409 | 19,59 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 124.531 | -1,51 | 21.317 | 25,91 | ||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Re Advisers Corp | 717.036 | -33,22 | 122.742 | -14,63 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 9.690 | -2,52 | 2.070 | 21,69 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 2.776 | -58,42 | 593 | -48,07 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 11.989 | 5,67 | 2.052 | 35,09 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 6.996 | -2,89 | 1.216 | 26,04 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 18.015 | -9,42 | 3.849 | 13,07 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 1.538 | -28,47 | 329 | -10,87 | ||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 76.282 | -7,57 | 13.058 | 18,17 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 20.765 | 1,83 | 3.555 | 30,18 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 2.834 | -1,94 | 485 | 25,65 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 1.033.784 | -60,24 | 176.963 | -49,17 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 17.925 | 298.650,00 | 3.068 | |||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 81.915 | -2,33 | 14.022 | 24,86 | ||||
| 2026-02-09 | 13F | Summitry Llc | 1.405 | 241 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.060.775 | -4,68 | 440.305 | 18,97 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.545.199 | -4,11 | 435.688 | 22,58 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 225 | -2,17 | 48 | 23,08 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 27.385 | -16,11 | 4.688 | 7,23 | ||||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 13.000 | 0,00 | 2.225 | 0,00 | ||||
| 2025-11-14 | 13F | Evelyn Partners Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 133.721 | -2,43 | 22.890 | 24,73 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.992 | -3,07 | 341 | 23,64 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 2.057 | 31,19 | 352 | 68,42 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 96 | 13 | ||||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 4.350 | -0,07 | 929 | 24,70 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 27.485 | 0,00 | 4.712 | 27,80 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 1.323 | 283 | ||||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.978 | 348 | ||||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 2.925 | 0,14 | 639 | -4,78 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 64.000 | 18,52 | 11.123 | 57,04 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 5.599.798 | 16,42 | 958.573 | 48,84 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 19.130 | 1,33 | 3.275 | 29,56 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 8.364 | 1.432 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.667.086 | -10,00 | 285.372 | 15,05 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 15.778 | -1,35 | 2.701 | 26,11 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 31.988 | 4,23 | 6.835 | 30,10 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 4.619 | 52,74 | 618 | 110,20 | ||||
| 2025-10-31 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Heritage Trust Co | 24.410 | 2,46 | 4.179 | 30,97 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 4.252.900 | 51,67 | 728.011 | 93,89 | |||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 3.134 | 254,12 | 537 | 354,24 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 4.241.466 | 39,24 | 726.054 | 78,00 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 470 | 0,00 | 80 | 29,03 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 16.170 | -0,25 | 2.768 | 27,51 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 4.184.700 | 43,33 | 716.337 | 83,24 | |||
| 2026-04-21 | 13F | Mayport, Llc | 3.043 | 0,07 | 650 | 25,00 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 133.447 | 28,31 | 22.843 | 64,04 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 56.450 | -10,10 | 9.677 | 14,88 | ||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 19.689 | -3,05 | 3.371 | 23,94 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 363 | 101,67 | 78 | 156,67 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 30.902 | 87,89 | 5.290 | 140,19 | ||||
| 2026-01-22 | 13F | NRI Wealth Management LC | 43.911 | 0,85 | 7.517 | 28,92 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 2.844 | -13,82 | 487 | 10,20 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 15.249 | 24,32 | 2.610 | 58,95 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 1.682 | 0,06 | 0 | |||||
| 2026-02-05 | 13F | STF Management LP | 7.485 | -61,87 | 1.281 | -51,26 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 8.000 | 0,00 | 1.369 | 27,82 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 7.967 | 1.364 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 31.034 | 48,60 | 6.631 | 85,51 | ||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 1.314 | -20,32 | 286 | 23,38 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 72.878 | -2,85 | 12.475 | 24,19 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 2.906 | -24,89 | 621 | -6,34 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 13.047 | 2,42 | 2.233 | 30,97 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 2.200 | 0,00 | 377 | 27,89 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 1.059.280 | 0,00 | 181.328 | 27,84 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 7.429 | -5,23 | 1.272 | 21,16 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 2.400 | 4,12 | 411 | 33,12 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1.554 | 0,00 | 332 | 24,81 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 122.204 | 6,70 | 20.919 | 36,41 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 7.483 | 22,89 | 1.281 | 57,06 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 15.031 | -3,17 | 3.958 | 17,04 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 43 | 1.333,33 | 7 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 115.073 | -2,96 | 19.698 | 24,07 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 33.972 | -14,92 | 5.815 | 8,77 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 2.339 | 84,03 | 500 | 129,95 | ||||
| 2026-02-06 | 13F | SoundView Advisors Inc. | 1.937 | -86,39 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 3.470 | -1,42 | 594 | 25,90 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 398.868 | -39,54 | 68.278 | -22,71 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 1.308 | -5,83 | 279 | 17,72 | ||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 1.232 | 211 | ||||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 6.575 | 0,09 | 1.405 | 24,91 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 10.015 | 1.716 | ||||||
| 2026-02-17 | 13F | Appaloosa Lp | 425.000 | 14,86 | 72.752 | 46,84 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.075.725 | -44,03 | 218.617 | -45,44 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 4.195 | -5,67 | 896 | 17,74 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 119.818 | 71,26 | 20.510 | 118,96 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 16.981 | -33,39 | 2.907 | -14,85 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 393.901 | -28,67 | 67.428 | -8,81 | ||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 1.893 | 10,90 | 324 | 42,11 | ||||
| 2026-02-13 | 13F | Quarry LP | 20 | -98,50 | 3 | -98,31 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 22.307 | 3.819 | ||||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 77.558 | -51,35 | 13.276 | -37,81 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 633.084 | 3.722,97 | 108.371 | 4.788,18 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.007.567 | 232,32 | 343.670 | 324,89 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 131.185.330 | 0,16 | 22.456.305 | 28,05 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 51.533 | -3,67 | 8.821 | 23,16 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 2.444 | 522 | ||||||
| 2026-02-04 | 13F | Income Insurance Ltd | 3.916 | 670 | ||||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 1.320 | 0 | ||||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 1.649 | 1,10 | 352 | 26,16 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 1.524 | 261 | ||||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 52.765 | 9.032 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 151.026 | -1,49 | 25.853 | 28,63 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 6.538 | 1.562 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 140.224 | -24,66 | 29.960 | -5,97 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 22.057 | 47,68 | 4.713 | 84,35 | ||||
| 2026-01-28 | 13F | SilverOak Wealth Management LLC | 1.921 | 0,00 | 329 | 27,63 | ||||
| 2026-02-11 | 13F | CNB Bank | 9.600 | -5,01 | 1.643 | 21,43 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 6.714 | 259,81 | 1.149 | 361,45 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 1.691 | 3,87 | 361 | 29,86 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 149.564 | 10.881,20 | 21.970 | 14.073,55 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 2.299 | 507 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 5.395.295 | 21,36 | 922.422 | 55,13 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 63.912 | 0,00 | 11 | 25,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 10.388.923 | -2,47 | 1.778.376 | 24,68 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 265.528 | 617,70 | 46.698 | 1.005,28 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 160 | -33,33 | 34 | -17,07 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 73.880 | 0,30 | 12.647 | 28,23 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 525.368 | 33,16 | 89.932 | 70,24 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 1.120 | 192 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 2.398 | 410 | ||||||
| 2026-02-09 | 13F | Wealthquest Corp | 3.836 | 657 | ||||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 23.100 | -2,33 | 3.954 | 24,89 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 6.616 | 0,00 | 1.414 | 24,82 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 97 | 17 | ||||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.240 | -0,48 | 212 | 27,71 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 54.297 | 7,93 | 9.340 | 39,72 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 3.130 | 598,66 | 536 | 806,78 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 14.545 | -27,60 | 2.490 | -7,47 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 2.850 | -25,97 | 488 | -5,44 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 3.572 | -1,79 | 612 | 25,46 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 250.159 | -3,77 | 53 | 20,45 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.394 | -0,71 | 298 | 23,75 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 3.123 | 535 | ||||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 3.515 | 0,00 | 812 | 72,77 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 19.123 | 0,00 | 3.274 | 27,85 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 16.189 | 0,38 | 3.153 | 34,07 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 3.080 | 527 | ||||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 9.715 | 0,00 | 1.663 | 27,92 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 3.426 | 0,00 | 732 | 24,74 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 1.485 | -17,50 | 254 | 5,39 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 35.720 | -4,46 | 4.783 | 31,41 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 6.073 | 3,51 | 1.298 | 29,18 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 1.145 | 245 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 2.391 | -0,46 | 511 | 24,09 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 1.299 | -0,08 | 278 | 24,77 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 325 | 56 | ||||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 105.571 | 1,52 | 18.072 | 29,78 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 12.000 | 0,00 | 2.564 | 24,78 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 65.808 | 4,86 | 14.061 | 30,88 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 460 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 45.992 | 0,29 | 9.827 | 25,19 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 546 | 20,00 | 94 | 52,46 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 25 | 0,00 | 4 | 33,33 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 36 | 0,00 | 6 | 50,00 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 1.054 | 242 | ||||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 1.970 | -6,41 | 421 | 16,67 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 145.177 | -15,60 | 24.851 | 7,90 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 480 | -91,90 | 82 | -89,66 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 3.420 | 17,16 | 585 | 50,00 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 13.524 | 2.315 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 10.363 | -9,14 | 2.214 | 13,42 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 60.934 | 14,72 | 10.446 | 96,37 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 343 | 0,00 | 59 | 28,89 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 12.260 | 0,72 | 2.098 | 28,79 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 28.297 | 8,64 | 4.844 | 8,64 | ||||
| 2026-02-13 | 13F | Strathmore Capital Advisors, Inc. | 9.168 | -3,31 | 1.569 | 23,64 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.795 | 47,62 | 384 | 84,13 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 2.665 | -16,46 | 569 | 4,21 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gambit Capital Management, LLC | 1.619 | 277 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 6.927 | 93,87 | 1.480 | 138,71 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Put | 150.000 | 25.677 | |||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Call | 105.000 | 17.974 | |||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 1.172 | 201 | ||||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 45.459 | 7.782 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 128.008 | 6,69 | 27.350 | 33,16 | ||||
| 2026-02-10 | 13F | Boxwood Ventures, Inc. | 11.990 | 0,00 | 2.056 | 27,80 | ||||
| 2025-11-14 | 13F | Maxele Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 21.972 | 8,18 | 3.761 | 38,32 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 4.520 | 4,80 | 935 | 52,28 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2.382 | 3,12 | 408 | 31,72 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 27.274 | 4.669 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.432.586 | -6,61 | 245.230 | 19,39 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 21.159 | 189,53 | 4.521 | 261,60 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 8.824 | -2,83 | 1.511 | 24,28 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 94.537 | 16.183 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 68.523 | -30,81 | 11.730 | -11,55 | ||||
| 2026-02-12 | 13F | Cincinnati Specialty Underwriters Insurance CO | 27.830 | 0,00 | 4.764 | 27,83 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 4.160 | 60,74 | 712 | 105,78 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 159.324 | -42,32 | 27.273 | -26,26 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 3.079 | 527 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 16.037 | 2,81 | 2.745 | 31,47 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 2.444 | 1,28 | 418 | 29,41 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 1.849 | -11,06 | 317 | 13,67 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 24.980 | 5.512 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 10.298 | -13,68 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Tiger Global Management Llc | 3.900.439 | -25,85 | 667.677 | -5,21 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 265.187 | -0,75 | 56.660 | 23,87 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 33.747.368 | 0,38 | 5.764.117 | 28,41 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 743 | 14,31 | 159 | 42,34 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 5 | 1 | ||||||
| 2026-04-21 | 13F | Decision Investments, Inc | 24.559 | -5,02 | 5.247 | 18,55 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 5.102 | -0,66 | 1.090 | 24,00 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 5.409 | -16,26 | 926 | 7,06 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.020 | 8,63 | 218 | 35,63 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 11.115 | -19,39 | 1.903 | 3,03 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1.304.400 | -21,83 | 223.287 | -0,07 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 1.109.009 | -33,49 | 189.840 | -14,97 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 1.105 | 236 | ||||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 21.970 | -3,38 | 3.761 | 23,52 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 104.380 | -0,00 | 17.868 | 27,84 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 360 | 0,00 | 77 | 24,59 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 979 | 209 | ||||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 8.563 | 6,97 | 1.466 | 36,79 | ||||
| 2026-02-10 | 13F | Birinyi Associates Inc | 7.000 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 5.760 | 0,00 | 986 | 27,76 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 22.330 | -34,18 | 3.822 | -15,85 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 6.134 | -65,61 | 1.050 | -56,01 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 17.520 | -74,86 | 2 | -66,67 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 3.703 | 78,46 | 792 | 123,10 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 759.900 | -41,98 | 130.080 | -25,83 | |||
| 2026-04-10 | 13F | Field & Main Bank | 5.155 | 11,70 | 1.101 | 39,54 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 3.575 | -8,14 | 612 | 17,27 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 89.733 | 15.360 | ||||||
| 2026-02-10 | 13F | Guidance Point Advisors, LLC | 2.018 | 0,20 | 345 | 28,25 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 516.700 | -42,84 | 88.449 | -26,93 | |||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 11.660 | 0,00 | 2.491 | 24,86 | ||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 33.072 | 0,00 | 5.661 | 27,85 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 1.165 | 249 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 872.000 | 0,62 | 149.269 | 28,64 | |||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 11.559 | 5,13 | 1.979 | 34,38 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 13.890 | -3,66 | 2.378 | 23,16 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 6.153 | -20,46 | 1.053 | 1,74 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 223.245 | 1,96 | 47.685 | 27,28 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 42.606 | 34,54 | 9.103 | 67,95 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.690 | 289 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 20.867 | -21,53 | 4.458 | -2,04 | ||||
| 2026-02-04 | 13F | Peregrine Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 15.557 | 4,94 | 4.026 | 58,65 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 17.549 | -13,67 | 3.004 | 10,40 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 3.372 | -20,19 | 720 | -0,41 | ||||
| 2026-01-23 | 13F | Avion Wealth | 534 | 3,69 | 0 | |||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 11.113 | 1.902 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 4.020 | 0,00 | 689 | 27,83 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.627 | 32,81 | 561 | 65,98 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 16.789 | 0,51 | 2.874 | 28,49 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 603 | 0,00 | 103 | 28,75 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 47.177 | -40,07 | 8.076 | -23,39 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.608 | 0,82 | 275 | 29,11 | ||||
| 2026-02-12 | 13F/A | KDK Private Wealth Management, LLC | 2.488 | 426 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 188.492 | 86,21 | 32.266 | 138,06 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 118 | 1,72 | 25 | 31,58 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 1.738 | 297 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 80 | 0,00 | 17 | 30,77 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 5.652 | 39,28 | 1.208 | 25,34 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 1.600 | 0,00 | 342 | 24,91 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 720 | -3,36 | 154 | 20,47 | ||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 254.080 | -5,76 | 43.493 | 20,48 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 84.264 | 52,12 | 14.424 | 94,47 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.696 | 290 | ||||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 8.876 | 150,88 | 1.896 | 213,39 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 3.238 | 0,90 | 692 | 25,87 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 87.216 | -1,05 | 14.930 | 26,50 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 1.478 | 253 | ||||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 1.230 | -2,69 | 263 | 21,30 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 67.776 | -2,55 | 11.602 | 24,58 | ||||
| 2026-02-13 | 13F | Avos Capital Management, LLC | 1.750 | 300 | ||||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 8.143 | 33,80 | 1.396 | 71,38 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 5.257 | 0,00 | 900 | 27,88 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 4.496 | -8,73 | 770 | 16,69 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 54 | 9 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 287.487 | -24,11 | 61.424 | -5,28 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 772.689 | -55,11 | 132.269 | -42,61 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 98.134 | -1,89 | 16.799 | 25,42 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 64.771 | -0,02 | 11 | 37,50 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 6.697 | 2,51 | 1.146 | 31,12 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 60.912 | 28,70 | 10.427 | 64,53 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 9.931 | 0,31 | 2.122 | 25,21 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 4.928 | 3,14 | 844 | 31,92 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 2.804 | 0,00 | 480 | 27,73 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 2.355 | 1,46 | 503 | 26,70 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 5.175 | 1,00 | 1.195 | 61,27 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 1.019 | 218 | ||||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 25.000 | 0,00 | 4.280 | 27,85 | ||||
| 2026-04-24 | 13F | Bayban | 150 | 0,00 | 32 | 28,00 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 28.475 | 17,17 | 4.874 | 49,78 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Myriad Asset Management Advisors LLC | 12.760 | 2.184 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 43.871 | 12,35 | 7.510 | 43,63 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 7.100 | 0,00 | 1.215 | 27,89 | |||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 18.237 | 3.122 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 7.100 | 0,00 | 1.215 | 27,89 | |||
| 2026-02-03 | 13F | Costello Asset Management, INC | 2.510 | -33,24 | 430 | -14,71 | ||||
| 2026-02-17 | 13F | Karani Asset Management LLC | 5.198 | 0,00 | 890 | 27,73 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 4.623 | 11,48 | 791 | 62,09 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 9.437 | 0,02 | 2.016 | 24,83 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 94.695 | 11,08 | 16.210 | 42,01 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 27.903 | -8,31 | 4.776 | 17,20 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 119.878 | -12,64 | 20.521 | 11,68 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 122.532 | 2,83 | 20.974 | 31,46 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 199.706 | 256,83 | 34.186 | 356,16 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 44.242 | 81,39 | 7.573 | 131,94 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 151.372 | 18,14 | 25.912 | 51,03 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 1.956 | 335 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 1.396 | 239 | ||||||
| 2026-04-17 | 13F | Union Savings Bank | 1.302 | -3,12 | 278 | 20,87 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 390 | 47,73 | 67 | 88,57 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 2.529 | 433 | ||||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 4.174 | -0,62 | 892 | 24,09 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 5.199.441 | 235,47 | 405.396 | 95,34 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 17.178 | 52,69 | 3.670 | 90,65 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 9 | 2 | ||||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 5.134 | -38,26 | 1.097 | -22,91 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 15.624 | 6,64 | 2.674 | 36,36 | ||||
| 2026-04-21 | 13F | Maseco Llp | 130 | 0,00 | 28 | 22,73 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 44.200 | -64,41 | 7.566 | -54,50 | |||
| 2026-02-13 | 13F | Korea Investment CORP | 1.061.383 | -7,01 | 181.688 | 18,88 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 1.715 | -4,30 | 366 | 19,61 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 2.984 | -0,80 | 511 | 26,87 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 18.256 | 3.125 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 27.626 | -19,46 | 4.729 | 2,96 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 190.615 | -9,32 | 32.629 | 15,93 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 120 | 21 | ||||||
| 2026-02-12 | 13F | M&G Plc | 1.148.445 | -34,46 | 196.384 | -16,36 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 2.223 | 4,86 | 476 | 30,85 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 61.893 | 24,38 | 10.595 | 59,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 451.872 | 5,53 | 77.351 | 34,92 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 1.493 | -10,44 | 319 | 42,60 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.269 | 23,99 | 485 | 54,63 | ||||
| 2026-04-20 | 13F | City State Bank | 1.340 | 0,00 | 286 | 24,89 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 1.678 | 1,21 | 359 | 26,50 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 5 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 16.677 | -0,30 | 2.855 | 27,47 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 894 | -16,29 | 153 | 0,66 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 8.015 | -13,89 | 1.372 | 52,16 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 6.453 | 4,27 | 1.105 | 33,33 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 26.031 | 4.456 | ||||||
| 2026-04-16 | 13F | Rockland Trust Co | 3.349 | -1,50 | 716 | 22,85 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 31.286 | -2,80 | 5.356 | 24,27 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2.649 | -4,57 | 453 | 22,10 | ||||
| 2025-11-14 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 462.766 | 20.934,82 | 79.216 | 26.844,22 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 100 | 25,00 | 17 | 70,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 602.338 | 1,60 | 103.108 | 29,88 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.112.808 | 11,78 | 190.490 | 42,90 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 1.408 | 15,88 | 301 | 44,93 | ||||
| 2026-02-09 | 13F | TrustBank | 3.135 | 537 | ||||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 20.158 | 3,71 | 3.451 | 32,59 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 20.948 | -0,92 | 3.586 | 26,68 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 262.308 | -35,40 | 56.045 | -19,37 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 26.992 | 36,29 | 4.620 | 74,27 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ieq Capital, Llc | 307.658 | 2,44 | 52.665 | 30,97 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 436.500 | -8,91 | 74.720 | 16,45 | |||
| 2026-02-06 | 13F | KDT Advisors, LLC | 1.250 | 214 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 6.977.951 | -31,85 | 1.194.486 | -12,87 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.319 | -30,87 | 226 | -11,76 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 211.331 | 13,60 | 36.173 | 45,23 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 4.030 | -1,18 | 861 | 23,35 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 43 | 7,50 | 9 | 50,00 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 8.630 | -1,98 | 1.477 | 25,38 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 25.341 | 4.338 | ||||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 3.891 | 0,00 | 831 | 24,77 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 3.240 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 123.983 | -0,06 | 21.223 | 27,76 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 1.347 | 231 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 1.448 | -1,50 | 309 | 23,11 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 2.779 | -15,02 | 594 | 6,08 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 9.490 | -19,54 | 2.028 | 0,45 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 11.376 | 207,29 | 1.945 | 292,93 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 61 | 1.120,00 | 13 | |||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 3.130 | 1,10 | 669 | 26,28 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 19.151 | 47,02 | 3.278 | 87,96 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 41.000 | 2,50 | 8.760 | 27,94 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 1.373 | 235 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 68.281 | 179,23 | 11.688 | 204,53 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 20.690 | -5,48 | 4.421 | 17,96 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 36.420 | 4,70 | 6.234 | 33,86 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 3.728 | 62,94 | 638 | 108,50 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 3.379 | 0,30 | 723 | 25,13 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 157.698 | -4,80 | 26.995 | 21,70 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 3.447 | -15,08 | 736 | 6,05 | ||||
| 2026-01-07 | 13F | IMPACTfolio, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 49.013 | -9,00 | 10.472 | 13,59 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 800 | 0,00 | 137 | 27,10 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 1.442 | -0,69 | 247 | 26,80 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 623 | 107 | ||||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 100.250 | 0,00 | 21.419 | 24,82 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 416 | 12,43 | 89 | 39,68 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 22.988 | -5,70 | 3.935 | 131.066,67 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 31.962 | 29,41 | 6.829 | 61,56 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 46 | 21,05 | 8 | 40,00 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 1.716.798 | 21,44 | 294 | 55,03 | ||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 14.632 | 2.509 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 145.600 | -1,75 | 31.109 | 22,63 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 2.594 | 13,57 | 572 | 46,67 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 5.514 | 0,00 | 944 | 27,78 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 8.268 | -27,73 | 1.415 | -7,58 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 7.158 | -7,04 | 1.225 | 18,82 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 3.997 | 0,13 | 854 | 24,89 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 212.782 | 1.816,61 | 36.424 | 2.351,08 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 56.421 | -6,59 | 11.677 | 32,58 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 3.149 | 77,71 | 673 | 121,78 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 10.999 | -7,33 | 2.350 | 15,71 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 8.765 | -45,52 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 8.746 | 25,43 | 1.497 | 60,45 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1.051 | 225 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 817.043 | -7,69 | 109.402 | 26,99 | ||||
| 2025-11-14 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 170 | 0,00 | 36 | 24,14 | ||||
| 2026-02-17 | 13F | Wallace Hart LLC | 6.358 | -26,68 | 1.088 | -6,29 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 5.741 | -15,22 | 1 | |||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 3.400 | 0,00 | 582 | 27,91 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 454.376 | 22,67 | 77.780 | 158.634,69 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 94.602 | -41,58 | 16.194 | -25,32 | ||||
| 2026-02-13 | 13F | Boston Partners | 476.275 | -28,09 | 81.781 | -8,00 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 13.781 | -2,03 | 2.359 | 25,28 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 2.760 | -8,00 | 472 | 17,71 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 13.176 | 2.255 | ||||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 2.187 | -7,05 | 374 | 18,73 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 3.706 | 6,19 | 634 | 35,76 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 2.562 | -3,61 | 547 | 20,22 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 50 | 0,00 | 11 | 25,00 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 2.577 | 441 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 878.764 | -5,92 | 150 | 20,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 8.757 | -13,75 | 1.499 | 10,23 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 3.160 | 0,83 | 675 | 25,93 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 100 | 0,00 | 17 | 30,77 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 2.063 | 353 | ||||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 6.337 | -13,66 | 1.085 | 10,39 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 35.150 | 0,43 | 6.017 | 28,38 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 1.687 | 0,00 | 289 | 28,00 | ||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 10.330 | -6,45 | 1.768 | 19,62 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 2.478.680 | -3,50 | 424.300 | 23,37 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 58.623 | 5.041 | ||||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 645.926 | -7,82 | 110.570 | 17,85 | ||||
| 2026-02-13 | 13F | Abound Financial, Llc | 1.709 | 293 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 3.530 | -0,84 | 754 | 23,81 | ||||
| 2026-03-05 | 13F | Cedarwood Wealth LLC | 1.143 | 255 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 43.542 | 4,86 | 7.454 | 34,05 | ||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 5.206 | -32,94 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.905.362 | -30,42 | 620.462 | -13,21 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 20.933 | 0,87 | 4.473 | 25,90 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 53.959 | -6,52 | 9.237 | 19,50 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 6.475 | -29,30 | 1.111 | -9,61 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 1.602 | -5,32 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 340.097 | 2,69 | 72.665 | 28,17 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 2.967 | 680 | ||||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 100 | 17 | ||||||
| 2026-02-09 | 13F | AIA Group Ltd | 261.872 | 697,01 | 44.827 | 919,03 | ||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 3.589 | 767 | ||||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 4.263 | 4,43 | 911 | 30,37 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 133.100 | 2.750 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 40.300 | 34 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 107.732 | 73,26 | 18.442 | 121,51 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 16.858 | -0,92 | 3.602 | 23,66 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 196 | 6,52 | 42 | -2,33 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 8.886 | -33,36 | 1.521 | -14,79 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 1.350 | 0,00 | 288 | 24,68 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 10.702 | 0,56 | 2.286 | 25,54 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 2.085 | 15,77 | 357 | 47,72 | ||||
| 2026-02-17 | 13F | Markin Volterra Fund LP | 2.189 | 375 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 12.049 | 2 | ||||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 11.152 | -10,25 | 2.383 | 12,04 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 2.500 | 0,00 | 428 | 27,84 | ||||
| 2026-02-03 | 13F | Bokf, Na | 43.661 | -14,64 | 7.474 | 9,13 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 1.463 | 250 | ||||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 2.165 | 12,47 | 463 | 40,73 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 7.221 | 5,16 | 1.236 | 34,49 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 1.042.511 | -6,26 | 178.465 | 19,84 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 700.900 | 27,99 | 119.980 | 63,63 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 6.955 | -7,22 | 1.191 | 18,64 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 5.000 | 0,00 | 856 | 27,80 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 387.321 | -43,04 | 66.302 | -27,18 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 26.994 | 70,82 | 4.621 | 118,34 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 1.014 | 217 | ||||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 11.800 | -13,30 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 3.656 | 626 | ||||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 1.740 | -9,94 | 298 | 15,12 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 9.100 | -1,09 | 1.558 | 26,48 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 13.538 | -18,63 | 2.892 | 1,54 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 16.394 | -12,35 | 2.806 | 12,06 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2.135 | 0,00 | 456 | 24,93 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 1.235 | 264 | ||||||
| 2026-02-12 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Birchview Capital, LP | 40.329 | 6.904 | ||||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 33.601 | -1,14 | 5.752 | 26,39 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 1.942 | -13,54 | 415 | 7,81 | ||||
| 2026-04-15 | 13F | marrick wealth, LLC | 1.218 | 1,25 | 260 | 26,83 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 45.119 | -8,06 | 7.723 | 17,53 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 9.746 | 1,63 | 1.668 | 29,91 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 11.544 | 14,25 | 1.976 | 46,15 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 2.755 | 56,45 | 472 | 100,43 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 200 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 8.880 | 12,88 | 1.897 | 40,94 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 2.541 | 4,22 | 436 | 22,54 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 295.410 | 24,55 | 50.568 | 59,23 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 111.163 | -20,84 | 19.029 | 1,20 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 2.950 | 0,00 | 505 | 27,59 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 280.940 | -4,69 | 48.091 | 21,85 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 179.600 | -31,56 | 30.744 | -12,51 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 70.400 | 12.051 | ||||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 77.199 | -2,83 | 16.494 | 21,29 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Spinecap SAS | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 1.585 | 272 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 2.806.541 | -16,15 | 480.424 | 7,20 | ||||
| 2026-04-17 | 13F | PMG Family Office LLC | 1.379 | 0,58 | 295 | 25,64 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Gould Capital, LLC | 16.146 | -4,21 | 2.764 | 22,42 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 95.798 | -9,57 | 20.468 | 12,87 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 23.368 | 6,79 | 4.000 | 36,52 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 3.305 | 5,96 | 566 | 35,49 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 95.758 | 12,29 | 16.392 | 49,77 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 2.907 | 0,00 | 621 | 24,95 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 156.015 | -7,83 | 26.707 | 17,84 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 120 | 0,00 | 26 | 25,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 496.685 | 142,67 | 99.302 | 179,19 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 20.908 | -10,81 | 3.579 | 13,98 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 1.992 | 3,75 | 341 | 32,30 | ||||
| 2026-01-26 | 13F | Invested Advisors | 1.430 | 245 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 75.469 | -9,50 | 13 | 9,09 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 176.975 | -11,46 | 30.295 | 13,19 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 33.838 | -0,85 | 5.792 | 26,77 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 638.680 | -1,99 | 109.472 | 25,25 | ||||
| 2026-02-18 | 13F | Socorro Asset Management LP | 42.544 | -20,07 | 7.283 | 2,19 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 966 | 206 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 14.305 | 168,39 | 2.759 | 286,96 | ||||
| 2026-01-27 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 5.010 | 0,20 | 858 | 28,10 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 18.421 | 53,82 | 3.936 | 91,95 | ||||
| 2026-02-11 | 13F | Prudential Plc | 92.304 | 21,36 | 15.801 | 55,15 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 18.232 | 3.121 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 27.734 | -5,26 | 6 | 0,00 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 1.086 | 232 | ||||||
| 2026-02-17 | 13F | Crosslink Capital Inc | 572.707 | -24,96 | 98.036 | -4,07 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 25.388 | -2,11 | 5.424 | 22,19 | ||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 10.110.560 | 57,01 | 1.730.724 | 100,72 | ||||
| 2026-02-09 | 13F | Horizon Family Wealth, Inc. | 4.762 | 0,19 | 815 | 28,14 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 1.489 | 2,69 | 318 | 28,23 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 44.406 | -11,29 | 7.601 | 13,41 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 50.000 | 66,67 | 8.559 | 113,07 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 3.574 | -1,60 | 612 | 25,93 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 110 | 400,00 | 19 | 800,00 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1.957 | 1,77 | 418 | 27,05 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 6.715 | -0,80 | 1.151 | 26,76 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 163 | 0,00 | 35 | 25,93 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 17.711 | 28,70 | 3.784 | 60,68 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.724 | 0,17 | 368 | 25,17 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 3.898.622 | -13,86 | 667.366 | 10,12 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 1.202 | 275 | ||||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 5.335 | 4,63 | 1.140 | 7,05 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 60 | 0,00 | 8 | 0,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 39.838 | 2,60 | 6.819 | 31,16 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 43 | 7 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 10.793 | 2,86 | 2.306 | 28,40 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 12.747 | 228,70 | 2.182 | 320,42 | ||||
| 2026-04-22 | 13F | Motco | 192 | 0,00 | 41 | 28,13 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 21.941 | -48,28 | 4.688 | -35,46 | ||||
| 2026-04-08 | 13F | Ptm Wealth Management, Llc | 2.000 | 0,00 | 441 | 13,37 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 25 | 5 | ||||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 209.699 | -39,76 | 44.098 | -26,73 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 3.278 | 95,70 | 561 | 150,45 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 416.605 | 4,44 | 71.314 | 33,51 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 120.731 | -38,61 | 20.667 | -21,51 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 17.975 | -8,38 | 3.841 | 14,35 | ||||
| 2026-02-17 | 13F | Manchester Global Management (UK) Ltd | 249.720 | -0,29 | 42.747 | 27,48 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 398 | 17,75 | 68 | 51,11 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 3.250 | 0,00 | 694 | 24,82 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 6.275 | -11,84 | 1.341 | 10,02 | ||||
| 2026-02-13 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 105.589 | -30,40 | 18.075 | -11,03 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.011 | 17,56 | 216 | 46,94 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 484.829 | -2,42 | 82.993 | 24,75 | ||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ridgeline Wealth Planning, LLC | 4.956 | -11,72 | 848 | 12,92 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 17.908 | 3.065 | ||||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 87.762 | 0,14 | 15.023 | 28,03 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 5.309 | 23,24 | 909 | 57,64 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 116.660 | 9,98 | 19.970 | 40,60 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 30.372 | -6,40 | 5.199 | 19,68 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 2.650 | 0,00 | 454 | 27,97 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 41.775 | -0,99 | 8.926 | 23,58 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 91.119 | 6,35 | 15.598 | 35,96 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 32.923 | -10,01 | 5.636 | 15,05 | ||||
| 2026-02-04 | 13F | Garrett Wealth Advisory Group, LLC | 3.494 | 0,00 | 598 | 28,05 | ||||
| 2026-02-09 | 13F | Revere Asset Management, Inc | 1.563 | -21,85 | 268 | 0,00 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 44.532 | -39,33 | 9.526 | -24,31 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 1.533 | 2,34 | 328 | 27,73 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 302 | 0,00 | 65 | 25,49 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 8.235 | 2,07 | 1.410 | 30,46 | ||||
| 2025-11-13 | 13F | Bowie Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 711 | -1,11 | 152 | 22,76 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 796 | 0,00 | 136 | 28,30 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 18.100 | 3.098 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 30.100 | 5.153 | |||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 5.794 | 16,65 | 992 | 49,02 | ||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 4.590 | -4,30 | 786 | 1,03 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 6.690 | -15,35 | 1.429 | 5,70 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 126.200 | 0,00 | 21.603 | 27,84 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 297.600 | 17,26 | 50.943 | 49,91 | |||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 586.101 | 1,98 | 125.226 | 27,29 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 256 | -12,03 | 44 | 13,16 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 5.225 | -18,99 | 894 | 3,59 | ||||
| 2026-02-24 | 13F | Nolet Wealth Management, LLC | 1.816 | 311 | ||||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 1.555 | 0,13 | 0 | |||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 4.440 | -6,98 | 949 | 16,03 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 2.440 | -1,81 | 652 | 53,41 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 3.844 | 0,00 | 821 | 24,77 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 963 | -36,73 | 165 | -19,21 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 17.721 | 48,83 | 3 | 200,00 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 2.933 | 33,38 | 627 | 66,49 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 166.304 | -0,47 | 28.468 | 27,24 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 69.200 | -1,28 | 11.846 | 26,20 | |||
| 2026-04-21 | 13F | Everpar Advisors Llc | 3.485 | 9,32 | 745 | 36,51 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 3.382 | 10,09 | 579 | 40,63 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 1.088 | 233 | ||||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 24.083 | -4,32 | 5 | 25,00 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 2.086 | 3,94 | 446 | 29,74 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 1.400 | -6,67 | 299 | 16,80 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 100 | 0,00 | 17 | 30,77 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 51.981 | 0,74 | 8.898 | 28,81 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 2.448 | 0,00 | 328 | 5,83 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 577.471 | -5,64 | 99 | 20,99 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 39.331 | 0,13 | 6.733 | 28,01 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 24.809 | 251,85 | 4.247 | 349,79 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 939 | 22,91 | 201 | 53,85 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 45.912 | -10,56 | 9.810 | 3,26 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 2.151 | 368 | ||||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 1.188 | 0,00 | 254 | 24,63 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 250 | 0,00 | 53 | 26,19 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 1.691 | 289 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 225.575 | 23,90 | 38.614 | 58,40 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 1.188 | 254 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 262.773 | 3,14 | 56.144 | 130.467,44 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 1.041.500 | 178.284 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.499.069 | -5,46 | 257.773 | 21,40 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 240 | 0,00 | 51 | 45,71 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 123.533 | -0,58 | 26 | 23,81 | ||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 28.892 | -1,40 | 4.946 | 26,05 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 30.749 | 6.570 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 25.461 | -18,33 | 5.440 | 1,93 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 1.820 | 7,69 | 312 | 37,61 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 3.779 | 819,46 | 647 | 1.074,55 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 17.168 | 23,38 | 2.939 | 57,70 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1.179 | 0,34 | 252 | 24,88 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 1.430 | -6,96 | 245 | 19,02 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 6.137 | 2,39 | 1.051 | 30,92 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 601.530 | -31,17 | 102.970 | 62,06 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 161.231 | -2,03 | 28 | 22,73 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 1.295 | -31,81 | 223 | -12,60 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 2.909 | 0,34 | 622 | 25,20 | ||||
| 2026-02-10 | 13F/A | LVZ Advisors, Inc. | 3.768 | 645 | ||||||
| 2026-02-09 | 13F | King Wealth | 4.000 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 19.568 | 12,18 | 4.588 | 65,69 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 237.367 | 41.250 | ||||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 92 | 0,00 | 16 | 25,00 | ||||
| 2026-02-17 | 13F | Ravenswood Partners LP | 57.100 | -24,51 | 9.774 | -3,49 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 489 | 8,19 | 84 | 38,33 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 11.005 | -26,74 | 1.884 | -6,36 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 588 | 101 | ||||||
| 2026-01-28 | 13F | Paradice Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 48 | 0 | ||||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 1.373 | 235 | ||||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 3.020 | -1,31 | 517 | 26,16 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 894.328 | -36,96 | 153.091 | -19,41 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 1.546 | -0,51 | 265 | 26,92 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 1.831.611 | 6,46 | 313.535 | 36,10 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 2.285 | -39,90 | 488 | -24,92 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 15.000 | 2.568 | ||||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 1.496 | 0,00 | 320 | 24,61 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 16.061 | 29,42 | 2.749 | 65,50 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 6.574 | -23,23 | 1.125 | -1,83 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 8.305 | 1 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 918 | 22,89 | 157 | 57,00 | ||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 16.930 | 0,00 | 2.898 | 27,89 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 13.500 | 0,00 | 2.311 | 27,84 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 4.381 | -0,59 | 936 | 24,14 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 2.484 | 77,43 | 654 | 125,95 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2.592 | 14,54 | 444 | 46,69 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 160 | 27 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 40.874 | -0,44 | 6.997 | 27,29 | ||||
| 2026-02-13 | 13F | Artemis Wealth Advisors, LLC | 40.000 | 33,33 | 6.847 | 70,45 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 6.350 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 15.414 | -1,01 | 3.589 | 46,61 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 128 | 22 | ||||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 90 | 0,00 | 19 | 26,67 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 170.000 | 84,78 | 29.101 | 136,24 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 115 | -37,50 | 20 | -20,83 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 155 | -17,55 | 33 | 3,13 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 1.515 | 363 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.357.865 | -4,00 | 403.619 | 22,72 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 904 | 155 | ||||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 435.112 | 0,00 | 74.483 | 27,84 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 1.747 | 0,69 | 299 | 28,88 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 917 | 77,37 | 157 | 126,09 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 1.894 | 204,50 | 0 | |||||
| 2026-01-14 | 13F | Kraft, Davis & Associates, LLC | 1.611 | 1,00 | 345 | 44,96 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 1.659 | 284 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 80 | 0,00 | 17 | 30,77 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 2.769 | 20,29 | 474 | 53,57 | ||||
| 2025-11-04 | 13F | Access Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 4.066 | -33,22 | 696 | -14,60 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 9.171 | -34,38 | 1.959 | -18,10 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 987 | 211 | ||||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 1.881 | 0,00 | 402 | 24,92 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 39.347 | 6.735 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 80.281 | 0,00 | 13.743 | 27,84 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 3.856 | 660 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 39.481 | 3,09 | 6.767 | 31,71 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 660.641 | 8,16 | 113 | 39,51 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 9.460 | 1.619 | ||||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 6.254 | -3,38 | 1.336 | 20,58 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.461 | 3,54 | 312 | 29,46 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 2.088 | 357 | ||||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 2.474 | 14,54 | 424 | 46,37 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 1.008 | 215 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 628.708 | 10,21 | 107.622 | 40,90 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 1.572 | -1,87 | 336 | 22,26 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 155 | 0,00 | 33 | 26,92 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 474.343 | -8,10 | 101.348 | 14,71 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 5.422 | 7,41 | 928 | 37,48 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 4.836 | 13,79 | 828 | 45,34 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 1.729 | 0,52 | 296 | 28,26 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 17.852 | -0,58 | 3.056 | 27,08 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 465.000 | 79.599 | |||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 550 | 0,00 | 94 | 28,77 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 124.580 | 86,38 | 21.326 | 138,27 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 5.009 | 857 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 3.297.640 | -8,92 | 564.490 | 16,43 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2.395 | 13,72 | 512 | 41,94 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 751.319 | -9,17 | 128.611 | 16,12 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 300 | 0,00 | 51 | 15,91 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 85.642 | -18,30 | 18.298 | 1,98 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 7.255 | -82,40 | 1.242 | -77,52 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 219.496 | -11,77 | 37.595 | 12,78 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 50.623 | -5,76 | 8.666 | 20,48 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2.905 | -36,81 | 497 | -19,19 | ||||
| 2026-02-12 | 13F | Triple Frond Partners LLC | 295.377 | -30,97 | 51 | -12,28 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1.140.083 | -4,25 | 195.159 | 22,41 | ||||
| 2026-02-17 | 13F | truNorth Financial Services, Inc. | 1.200 | 205 | ||||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 4.687 | 802 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.642 | 9,10 | 281 | 39,80 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 147.798 | 55,58 | 25.300 | 98,90 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 4.762.381 | -7,00 | 815.224 | 18,90 | ||||
| 2025-11-13 | 13F | Investment Counsel Co Of Nevada | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 60.986 | 0,00 | 10.440 | 0,00 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 12.838 | 29,27 | 2.201 | 65,17 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 1.085 | 232 | ||||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 2.006 | 0,00 | 429 | 24,78 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 13.230 | -14,84 | 2.827 | 6,28 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 12.732.387 | -0,08 | 2.179.530 | 27,74 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 6.911 | 1.183 | ||||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 1.048 | 233 | ||||||
| 2026-04-16 | 13F | First Merchants Corp | 103.767 | -24,81 | 22.171 | -6,15 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 5 | 1 | ||||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 50.412 | 78,47 | 8.630 | 128,16 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 1.220 | 209 | ||||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 8.410 | -1,60 | 2.250 | 53,79 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 22.530 | 4,85 | 4.833 | 32,19 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 5.609 | 0,00 | 1.198 | 24,79 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 1.516 | 351 | ||||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 12.252 | 7,02 | 2.097 | 36,88 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 72.360 | 745,33 | 12.387 | 980,80 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 69.320 | 54,78 | 14.812 | 93,22 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 321 | 28,40 | 55 | 66,67 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 13.638 | -4,52 | 2.335 | 22,07 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 13.370 | 8,51 | 2.289 | 38,75 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 100 | 0,00 | 21 | 23,53 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 6.238 | 1.068 | ||||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 4.500 | 0,00 | 770 | 27,91 | ||||
| 2026-02-10 | 13F | Brentview Investment Management LLC | 42.273 | 0,16 | 7.236 | 28,05 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 55.845 | -90,29 | 9.560 | -87,59 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.324 | 283 | ||||||
| 2026-01-21 | 13F | Persium Advisors, LLC | 6.566 | -5,44 | 1.124 | 20,88 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 5.600 | 21,85 | 959 | 55,77 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 93 | -98,49 | 16 | -98,18 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 21 | 0,00 | 4 | 33,33 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 250 | 43 | ||||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 3.758 | -14,75 | 643 | 8,98 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 4.845 | 829 | ||||||
| 2026-02-13 | 13F | University of Illinois Foundation | 179 | 30 | ||||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1.308 | 279 | ||||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 6.355 | -26,29 | 1 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 134.599 | -22,32 | 23.042 | -0,69 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 16.900 | -2,21 | 2.893 | 24,98 | ||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 116.490 | -43,16 | 19.941 | -27,33 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 2.241 | 3,13 | 479 | 28,84 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 9.900 | -0,55 | 1.695 | 27,18 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 5.540 | 17,10 | 948 | 49,76 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 737.498 | -7,35 | 107.493 | 18,50 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1.027 | 219 | ||||||
| 2026-02-13 | 13F | Axa S.a. | 1.380 | 236 | ||||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 3.796 | 0,50 | 811 | 25,54 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.994.239 | 1,11 | 554.114 | 39,75 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 2.763 | -42,98 | 473 | -27,16 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 39.520 | -11,87 | 6.765 | 4,21 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 54.040 | 18,47 | 9.258 | 51,45 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 21.740 | 136,82 | 3.721 | 202,77 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 2.330 | -8,41 | 498 | 14,25 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 7.118 | 19,15 | 1.218 | 52,44 | ||||
| 2026-01-16 | 13F | Elemental Capital Partners LLC | 51.302 | 5,78 | 8.782 | 35,22 | ||||
| 2026-02-13 | 13F | Black Creek Investment Management Inc. | 77.574 | -22,51 | 13.279 | -0,93 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 140.275 | 24.012 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 8.955 | 2,20 | 1.913 | 27,62 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 34.925 | 3,62 | 5.978 | 32,49 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 26.009 | -0,23 | 4.452 | 27,56 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 62.188 | -2,19 | 10.645 | 25,04 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 18.274 | -64,47 | 3.904 | -55,66 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 7.639 | -1,19 | 1.632 | 23,36 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 4.791 | 44,31 | 1.024 | 80,11 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 2.630 | -2,59 | 562 | 21,43 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 25.010 | -2,53 | 4 | -99,88 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 2.040 | 0,00 | 349 | 27,84 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 35.120 | -20,84 | 6 | 20,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1.563 | 2.741,82 | 268 | 3.714,29 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 2.822 | 0,00 | 483 | 28,12 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 291 | 50 | ||||||
| 2026-02-17 | 13F | Brown Financial Advisors | 8.244 | -37,79 | 1.411 | -20,46 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 1.365 | 234 | ||||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 2.154 | 0,00 | 460 | 25,00 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 1.564 | 63,77 | 268 | 24,19 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 150.720 | -18,93 | 32.203 | 1,19 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 215.827 | 1.050,40 | 37.001 | 1.370,00 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Call | 171 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 14.887 | -3,50 | 3.181 | 20,45 | ||||
| 2026-02-09 | 13F | Allstate Corp | 96.095 | 107,32 | 16.450 | 165,05 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 2.176.108 | -12,32 | 372.497 | 12,09 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 49.161 | 391,36 | 8.415 | 528,45 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 3.896 | 14,35 | 833 | 42,71 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 110 | -73,17 | 19 | -66,67 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 5.608 | 2,58 | 1.198 | -6,11 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | AXS Investments LLC | 322 | 55 | ||||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 39.910 | -2,09 | 6.832 | 25,18 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 7.282 | 1,45 | 1.247 | 29,66 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 20.947 | 31,98 | 3.586 | 68,71 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 21.153 | -19,99 | 4.520 | -0,13 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 1.290 | 221 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.688.994 | 120,53 | 289.122 | 181,93 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 14.101 | -81,88 | 2.414 | -76,84 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 90 | 0,00 | 19 | 26,67 | ||||
| 2026-02-06 | 13F | One Degree Advisors Inc | 3.548 | 1 | ||||||
| 2026-02-03 | 13F | F/M Investments LLC | 62.484 | 8,89 | 10.696 | 39,22 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 66.491 | 11.382 | ||||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 16.248 | 3,97 | 2.781 | 32,93 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 100.000 | -50,00 | 17.118 | -12,07 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 715.263 | 2,14 | 122.439 | 30,58 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 375.000 | 64.192 | |||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 2.849 | 22,43 | 488 | 54,60 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 380 | 0,00 | 81 | 24,62 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 2.653 | 567 | ||||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 1.303 | 278 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 101.025 | 21.585 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 18.907 | -4,02 | 3.237 | 9,29 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.757 | 8,86 | 375 | 35,87 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 6.853 | 1.173 | ||||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 3.806 | 652 | ||||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 979 | 209 | ||||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 12.470 | 2.664 | ||||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 102.919 | -0,75 | 17.618 | 26,88 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 1.093 | 234 | ||||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 1.470 | 252 | ||||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 3.858 | -0,16 | 824 | 24,66 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 8.896 | -16,94 | 1.523 | 6,14 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 212 | 0,47 | 45 | 25,00 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 4.245 | 15,89 | 907 | 44,50 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 26.229 | -34,45 | 5.604 | -18,18 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 766.421 | 168,61 | 131.196 | 243,40 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1.890 | 8,62 | 324 | 39,22 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 8.497 | -26,86 | 1.138 | 0,62 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 497.143 | 1,89 | 85 | 30,77 | ||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 164.288 | -0,05 | 28.123 | 27,77 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 2.391 | -4,67 | 0 | |||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 67.386 | 11.535 | ||||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 231.730 | -10,47 | 39.668 | 14,46 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 1.529 | 8,21 | 327 | 35,27 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 1.910 | 408 | ||||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 1.194.160 | 568.547,62 | 204 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 2.854 | -26,56 | 610 | -8,42 | ||||
| 2025-11-12 | 13F | Talos Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 31.851 | -1,43 | 6.927 | 60,10 | ||||
| 2026-02-05 | 13F | Blue Water Asset Management | 3.459 | 592 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 441.668 | -0,17 | 75.605 | 27,63 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 300 | 0,00 | 74 | 17,74 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 1.373 | -98,41 | 293 | -98,01 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 15.526 | -0,31 | 3.317 | 24,47 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 691.532 | 118 | ||||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 7.007 | 137,20 | 1.201 | 203,80 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 1.557 | 333 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Manchester Financial Inc | 1.054 | 225 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 4.370 | 0,07 | 748 | 28,08 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 2.396 | 4,67 | 410 | 33,99 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 534.938 | 3,36 | 91.571 | 32,14 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 1.578 | 270 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 135.065 | -3,69 | 28.858 | -7,49 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 17.158 | -29,99 | 2.937 | -10,48 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 4.301 | -6,52 | 919 | 16,65 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 5.757 | 13,33 | 985 | 44,85 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 2.519 | 5,00 | 431 | 34,27 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 3.283 | -22,92 | 702 | -3,84 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 15.717 | -12,18 | 2.690 | 12,27 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 10.347 | 16,97 | 2.211 | 45,97 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 223.983 | -7,47 | 38.341 | 18,30 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 20.000 | 0,00 | 3.424 | 27,82 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 58.055 | 4,11 | 9.938 | 33,10 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 914 | -41,71 | 195 | -27,24 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 4.012 | 91,60 | 528 | 159,61 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 189.000 | -40,49 | 24.854 | -19,60 | |||
| 2025-10-29 | 13F | Horizon Bancorp Inc /in/ | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 103.400 | -35,50 | 13.597 | -12,85 | |||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 944 | 202 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 230.609 | -4,57 | 39.476 | 22,00 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 7.996 | 1,01 | 1.369 | 29,18 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1.907 | 11,33 | 407 | 38,91 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1.532 | 0,00 | 262 | 27,80 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 1.240 | 212 | ||||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | GSG Advisors LLC | 1.345 | 230 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 6.586 | 154,88 | 1.413 | 214,70 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 942 | 201 | ||||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 5.148 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 679 | 0,15 | 153 | 27,50 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 18.800 | 3.218 | ||||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 1.275 | 0,08 | 272 | 24,77 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 26.038 | -36,74 | 5.563 | -23,14 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 45.886 | -0,03 | 9.804 | 24,80 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 514 | 88 | ||||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 9.265 | -5,07 | 1.586 | 21,36 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 4.421 | -6,24 | 945 | 16,98 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 6.586 | -6,38 | 1.127 | 19,77 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 1.709 | -6,25 | 293 | 19,67 | ||||
| 2026-01-29 | 13F | Investment Management Corp /va/ /adv | 5.752 | 1,11 | 985 | 29,30 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 893.068 | 4,57 | 152.875 | 33,69 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.816.810 | 11,32 | 315.104 | 44,20 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 3.061 | 524 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 2.116.233 | 1.994,35 | 452.154 | 2.514,21 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 4.746 | 6,41 | 812 | 36,01 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 1.637 | 0,00 | 280 | 27,85 | ||||
| 2026-02-04 | 13F | Continuum Wealth Advisors, Llc | 2.640 | 0,00 | 452 | 27,76 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 170 | 0,00 | 29 | 0,00 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 201.700 | -25,76 | 43.095 | -7,34 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 254 | 43,50 | 54 | 80,00 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 52.503 | 0,43 | 8.988 | 28,39 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 27.214 | -2,74 | 4.659 | 24,35 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 160.780 | -1,57 | 34.352 | 22,86 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 5.750 | 0,00 | 1.229 | 24,80 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 830 | 0,00 | 142 | 27,93 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 85.670 | -35,86 | 14.665 | -18,00 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 4.321 | -2,94 | 923 | 21,13 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 4.070 | 17,53 | 870 | 46,79 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 1.164.882 | 201.951 | ||||||
| 2026-02-04 | 13F | Ridgepath Capital Management LLC | 2.080 | 0,00 | 279 | 0,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 11.147 | 4,12 | 1.908 | 33,15 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 59.400 | -28,78 | 10.168 | -8,95 | |||
| 2026-02-17 | 13F | Teza Capital Management LLC | 1.683 | -49,69 | 288 | -35,57 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 75 | 13 | ||||||
| 2026-01-29 | 13F | S.A. Mason LLC | 847 | 2,05 | 145 | 29,73 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 4.793 | 9,55 | 1.025 | 37,03 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 44.500 | 3,25 | 7.618 | 31,99 | |||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.930 | -2,57 | 412 | 21,53 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 3.897 | 75,54 | 667 | 124,58 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 40.700 | 17,63 | 6.967 | 50,41 | |||
| 2025-11-13 | 13F | Deutsche Bank Ag\ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | Call | 1.000 | 171 | |||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 4.925 | 5,96 | 843 | 35,53 | ||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 2.270 | 0,00 | 389 | 28,05 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 1.160 | 0,00 | 199 | 27,74 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Put | 3.300 | 565 | |||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 8.184 | 1.401 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 361.637 | -3,51 | 61.905 | 23,36 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 109.828 | 3,40 | 18.800 | 32,19 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 12.136 | 4,58 | 2.077 | 33,74 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 2.227 | 381 | ||||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 4.255 | 728 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 84.201 | 5,80 | 17.990 | 32,06 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 186.901 | 0,60 | 31.994 | 28,62 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 1.840 | 15,22 | 315 | 47,89 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 3.709.684 | 4,76 | 635.024 | 34,46 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 18.554 | -46,76 | 3.176 | -31,93 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 33.650 | 0,00 | 5.760 | 27,86 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 640 | 0,16 | 110 | 28,24 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 4.721 | -1,15 | 1.010 | 23,35 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 6.130 | -49,96 | 1.049 | -36,04 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 37.689 | 9,90 | 6.452 | 40,51 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 16.740 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 52.020 | -60,03 | 8.905 | -48,91 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 2.360 | 0,13 | 504 | 25,06 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 816 | 0,00 | 142 | 29,36 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 4.735 | 13,58 | 1.012 | 41,80 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 1.983 | -11,91 | 339 | 12,62 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 2.508 | 44,97 | 429 | 85,71 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 11.500 | 0,00 | 1.969 | 27,88 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 739.673 | -30,95 | 126.617 | -11,72 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 967 | 207 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 6.860 | 1,45 | 1.174 | 29,72 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 148.615 | -3,15 | 25.440 | 23,81 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 500 | 0,00 | 86 | 28,79 | ||||
| 2025-11-13 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 12.156 | -2,32 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 44.733 | -2,66 | 7.669 | 24,40 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 549.783 | 6,32 | 94.252 | 35,87 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 939 | 0,00 | 201 | 25,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 6.064 | 2.843,69 | 1.296 | 3.600,00 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 43.702 | -2,56 | 8.087 | 28,49 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 1.699 | -70,37 | 291 | -62,19 | ||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 1.210 | 0,00 | 259 | 24,64 | ||||
| 2026-02-13 | 13F | Aspex Management (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 7.994 | 1.368 | ||||||
| 2026-02-05 | 13F | LGT Group Foundation | 13.783 | 2.395 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 7.254 | 86,29 | 1.550 | 132,58 | ||||
| 2025-11-06 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 1.263 | 0 | ||||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 4.980 | -23,15 | 852 | -1,73 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 192.253 | -6,80 | 32.910 | 19,14 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 28.029 | 107,18 | 4.798 | 164,94 | ||||
| 2026-04-22 | 13F | First Financial Group Corp | 1.165 | 249 | ||||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 2.460 | -9,82 | 526 | 12,66 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 91.456 | -0,79 | 14.267 | 54,56 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 1.880 | 402 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 1.466 | 251 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.950 | 8,03 | 334 | 38,17 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 592 | 0 | ||||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 1.226 | 0,91 | 262 | 25,96 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Win Advisors, Inc | 8.569 | 1.467 | ||||||
| 2026-02-10 | 13F | Excalibur Management Corp | 2.107 | -0,47 | 361 | 27,21 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 58.854 | 0,01 | 10.075 | 27,86 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 326 | -4,40 | 70 | 18,97 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.704 | 20,77 | 364 | 51,04 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 19.510 | -60,72 | 3.340 | -49,79 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 39.142 | -12,19 | 6.700 | 12,27 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 7.310 | -26,75 | 1.562 | -8,61 | ||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 3.490 | 1 | ||||||
| 2026-04-23 | 13F | American National Bank | 5.942 | -1,57 | 1.270 | 22,85 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 423.442 | 30,50 | 78.362 | 69,13 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 3.803 | 651 | ||||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 384.993 | -11,59 | 82.258 | 10,35 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 93.923 | -2,54 | 16.078 | 24,59 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 560 | 0,00 | 96 | 28,38 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 210.057 | -30,15 | 35.958 | -10,71 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 1.374 | 235 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 48.563 | 5,22 | 8.313 | 34,52 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.785.158 | -5,99 | 305.583 | 20,19 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 14.146 | 11,95 | 2.422 | 43,17 | ||||
| 2026-02-12 | 13F | Ironsides Asset Advisors, LLC | 1.200 | 205 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 377.500 | 51,91 | 64.620 | 94,21 | |||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 5.218 | -5,27 | 1.115 | 18,26 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 60.425 | 0,17 | 13 | 20,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 3.014 | 517 | ||||||
| 2026-04-21 | 13F | Ketron Financial | 1.433 | 0,00 | 306 | 24,90 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.257.457 | -17,66 | 215.251 | 5,27 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 357.094 | 4,23 | 61 | 35,56 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 270 | 1,89 | 58 | 26,67 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 29.754 | 10,16 | 6.357 | 37,51 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 6.000 | 1.027 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 3.000 | 514 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 640.600 | 47,71 | 109.658 | 88,83 | |||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 16.727 | 15,11 | 2.863 | 47,20 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 930 | 0,11 | 249 | 22,77 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 17.447 | 22,74 | 2.987 | 56,91 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 647 | 111 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 2.252 | 385 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 5.005 | 0,10 | 857 | 27,95 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 17.916 | 0,00 | 3.067 | 27,86 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 7.735 | -0,88 | 1.324 | 5,67 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 34.226 | -8,32 | 7.313 | 14,43 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 5.622 | 1,96 | 962 | 30,35 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 19.822 | -7,49 | 3.393 | 18,26 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 127 | 0,00 | 22 | 23,53 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 320.000 | -1,63 | 54.778 | 25,76 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 254.000 | 79,63 | 43.480 | 129,65 | |||
| 2026-01-29 | 13F | UBS Group AG | 7.781.054 | 4,80 | 1.331.961 | 33,98 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 89 | 15 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 1.495.158 | 3,73 | 255.941 | 32,61 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 51.035 | 1.963,69 | 9 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 749 | 160 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 921.242 | -5,90 | 157.737 | 20,33 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 16.647 | -4,87 | 2.850 | 21,60 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 530 | 0,00 | 118 | 30,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 210.036 | -0,55 | 35.954 | 27,13 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 1.890 | 0,00 | 404 | 24,77 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 1.000 | 0,00 | 171 | 28,57 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 412.987 | 70.695 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 247.408 | 42.351 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 34 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 776.141 | 103.925 | ||||||
| 2025-10-30 | 13F | Cooksen Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 183.536 | -0,12 | 31.418 | 27,69 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 2.393 | 0,00 | 410 | 27,81 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 6.701 | -0,49 | 1.432 | 24,22 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 1.098 | 235 | ||||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 42.795 | 1,32 | 7.326 | 29,53 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.371.006 | 6,25 | 234.689 | 35,83 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 4.308 | -17,94 | 920 | 2,45 | ||||
| 2026-02-05 | 13F | Tennessee Valley Asset Management Partners | 4.149 | -1,05 | 710 | 26,56 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 27.342 | 79,95 | 5.842 | 124,65 | ||||
| 2026-02-12 | 13F | Laffer Investments | 120.333 | 3,38 | 20.599 | 32,17 | ||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 20.972 | 122,49 | 2.808 | 309,93 | ||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 2.230 | 382 | ||||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 15.406 | -53,10 | 2.637 | -40,04 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 2.952 | 2,18 | 505 | 30,83 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 1.252 | 6,92 | 215 | 36,31 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 856 | 5,03 | 147 | 33,94 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 27.383 | -24,02 | 4.688 | -2,86 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 583 | 125 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 195 | 33 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 3.204 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 4.715 | -3,74 | 1.007 | 20,17 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 7.600 | 0,00 | 1.301 | 27,80 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 984.900 | 2.343,92 | 168.595 | 3.024,44 | |||
| 2026-04-03 | 13F | First County Bank /CT/ | 2.441 | -5,42 | 522 | 18,14 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 105 | 11,70 | 22 | 37,50 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 4.129 | -4,04 | 707 | 22,57 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.947.309 | -5,22 | 675.700 | 21,17 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 50 | 0,00 | 11 | 25,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 4.022 | -2,94 | 688 | 24,19 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | True North Advisors, LLC | 20.523 | -37,21 | 3.513 | -19,72 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 42 | 0,00 | 7 | 40,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 18.004 | -21,05 | 3.082 | 0,92 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2.703 | -5,36 | 463 | 20,94 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 5.089 | 13,01 | 871 | 44,68 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 396.690 | -2,82 | 67.906 | 24,24 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 57 | 10 | ||||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 44.225 | 25,36 | 7.570 | 60,28 | ||||
| 2026-01-28 | 13F | May Barnhard Investments LLC | 2.880 | 0,00 | 493 | 27,79 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 6.509 | 67,37 | 1.123 | 117,44 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 3.068 | 3,82 | 525 | 32,91 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.929 | -25,29 | 412 | -6,58 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 10.861.375 | -2,05 | 1.859.250 | 25,22 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 11.117 | -36,49 | 1.903 | -18,78 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 52.285 | -0,40 | 8.950 | 27,35 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 13.410 | -3,32 | 2.296 | 23,59 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 1.004 | -17,57 | 214 | 2,88 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 35.630 | 2,06 | 7.613 | 27,38 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 35.290 | 2,52 | 7.540 | 27,97 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.682.400 | 27,82 | 287.993 | 63,41 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 1.020 | 218 | ||||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 3.310 | -2,65 | 443 | 34,24 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 20.677 | 0,61 | 4.279 | 42,82 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.795.787 | -13,49 | 308.446 | 10,98 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 5.865 | -96,54 | 1.004 | -95,58 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 256.202 | -0,90 | 43.864 | 26,69 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 1.005.927 | 132,01 | 172.195 | 196,61 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 13.412 | 9,95 | 2.866 | 37,21 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 1.325 | -12,83 | 283 | 8,85 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 944 | 202 | ||||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 738.681 | 10,37 | 126 | 41,57 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 3.193 | -10,13 | 682 | 12,17 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 19 | 3 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 22.061 | -1,22 | 3.776 | 26,29 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 4.900 | 0,20 | 840 | 28,05 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 19.886.007 | 0,12 | 3.404.087 | 28,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 1.183 | -24,65 | 253 | -5,97 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 3.300 | -5,17 | 565 | 21,29 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 134.632 | -52,64 | 23.046 | -39,45 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 807.049 | 305,07 | 138.151 | 417,86 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 1.474 | -61,79 | 252 | -51,16 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 1.746.893 | -1,84 | 299.033 | 25,48 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 1.626 | -1,16 | 347 | 23,49 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 5.549 | -26,21 | 950 | -5,67 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 11.571 | -0,09 | 1.981 | 27,74 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 1.351 | 289 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 123.979 | 26.489 | ||||||
| 2026-02-04 | 13F | Brio Consultants, LLC | 2.970 | -3,35 | 508 | 23,60 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 372.876 | -26,03 | 63.829 | -5,44 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 10 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 3.290 | -2,89 | 563 | 24,28 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 1.362 | 233 | ||||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 39.136 | -61,47 | 6.699 | -50,75 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 52.821 | 106,33 | 11.286 | 157,53 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 1.896 | 417 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 4.755 | -7,83 | 1.016 | 14,95 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 60 | 10 | ||||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 1.230 | 211 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1.208 | 162 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 55.921 | -3,90 | 11.948 | 19,95 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 2.288 | 488 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 7.300 | -7,36 | 978 | 27,38 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 9.910 | -23,42 | 2.117 | -4,42 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 11.457 | 3,91 | 2.448 | 29,68 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 35.837 | 7,96 | 7.657 | 34,74 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 70.859 | 252,94 | 12.130 | 351,23 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 1.813 | 1,12 | 310 | 29,17 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 219 | 38 | ||||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 1.828 | 1,27 | 313 | 29,46 | ||||
| 2026-02-13 | 13F | Bowie Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | BCS Wealth Management | 2.250 | -50,02 | 481 | -37,66 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Phraction Management LLC | 21.974 | -2,22 | 4.695 | 22,02 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 15.209 | -0,01 | 2.604 | 27,85 | ||||
| 2026-02-10 | 13F | State of Wyoming | 8.896 | -4,97 | 1.523 | 21,47 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 26.985 | -2,38 | 4.619 | 24,80 | ||||
| 2026-02-04 | 13F | Katamaran Capital LLP | 11.124 | -61,38 | 1.904 | -50,64 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 245 | 22,50 | 42 | 57,69 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 23.514 | -3,49 | 4.025 | 23,39 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 3.865 | -9,93 | 662 | 15,16 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 2.757 | 0,66 | 589 | 25,85 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 38.642 | 29,98 | 7 | 100,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 366.417 | 8,91 | 62.723 | 39,24 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 3.911 | 669 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 9.051 | -79,60 | 1.549 | -73,93 | ||||
| 2026-02-12 | 13F | Absolute Capital Management, LLC | 1.664 | 285 | ||||||
| 2026-01-20 | 13F | Aspiriant, Llc | 1.467 | 251 | ||||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 575.972 | 119.894,17 | 100.092 | 156.293,75 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 5.305 | 4,00 | 908 | 33,14 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.712 | 11,97 | 579 | 39,86 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 12.280 | 0,00 | 2.102 | 27,86 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 1.916 | -11,50 | 328 | 13,49 | ||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 81.512 | -9,76 | 13.953 | 15,36 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 27.798 | 3,21 | 4.758 | 31,95 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 53.515 | -9,58 | 9.161 | 15,60 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 2.724 | 14,65 | 582 | 43,35 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 21.038 | -6,34 | 3.601 | 19,75 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 9.300 | 0,00 | 1.592 | 27,79 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 6.568 | -5,36 | 1.124 | 20,99 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 2.413 | -66,59 | 413 | -57,39 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 39.032 | -14,79 | 8.340 | 6,35 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 1.329 | 0,00 | 284 | 24,67 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 7.978 | -0,75 | 1.705 | 23,93 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 1.460 | 250 | ||||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 5.913 | 0,00 | 1.012 | 27,94 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 13.695.210 | 352,19 | 2.344 | 478,77 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 4.179.870 | -14,01 | 715.510 | 9,94 | ||||
| 2025-11-07 | 13F | Financial Advisors, LLC | 6.662 | 2,49 | 892 | 41,14 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 132 | 2,33 | 23 | 29,41 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 1.119 | 239 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 71.157 | -1,89 | 15.203 | 22,46 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 1.181 | 0,00 | 252 | 24,75 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 32.807 | 140,08 | 5.616 | 207,00 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 23.491 | 242,09 | 4 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 14.436.480 | -0,96 | 2.471.237 | 26,61 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 3.010 | 0,00 | 643 | 24,85 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 50.118 | -59,64 | 8.579 | -48,40 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 143.796 | -14,46 | 30.723 | 6,76 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 7 | 1 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.078 | 698 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 5.000 | 856 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 347 | 0,00 | 59 | 28,26 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 2.550 | 7,73 | 437 | 37,97 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 2.136 | 3,69 | 0 | |||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 3.940 | -0,18 | 674 | 27,65 | ||||
| 2026-02-17 | 13F | Fmr Llc | 26.681.564 | 14,26 | 4.567.350 | 46,07 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 2.752 | 10,79 | 588 | 38,12 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 31 | 5 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.878 | -1,66 | 1.470 | 22,72 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 200 | 0,00 | 43 | 23,53 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 4.407 | -0,65 | 754 | -0,66 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4.301 | 1,51 | 919 | 26,62 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 22.907 | -2,80 | 3.921 | 24,28 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 449.917 | 5,59 | 77.017 | 135.015,79 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 1.022 | 218 | ||||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 5.212 | 191,17 | 892 | 273,22 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 50 | -16,67 | 11 | 0,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 1.074.442 | 0,66 | 184 | 28,87 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 3.853 | 857 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 3.350 | 4,75 | 896 | 63,80 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 14.736 | 0,00 | 3.148 | 24,82 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 18.062 | -75,70 | 3.611 | -71,61 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 5.093 | -97,70 | 871 | -97,07 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 1.235 | 211 | ||||||
| 2026-02-04 | 13F | Bailard, Inc. | 45.497 | -22,60 | 7.788 | -1,04 | ||||
| 2026-04-21 | 13F | FSA Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 72.697 | -1,05 | 12.444 | 26,50 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | 8.184 | -20,12 | 1.401 | 88,17 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 2.143 | 32,12 | 458 | 64,98 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 2.905 | 4,12 | 497 | 33,24 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Put | 3.300 | 565 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1.287 | 5,32 | 275 | 31,10 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 78.481 | 13.430 | ||||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 698 | 119 | ||||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Call | 104.600 | 0,00 | 17.900 | 27,83 | |||
| 2026-02-02 | 13F | Headinvest, Llc | 2.230 | -1,76 | 382 | 25,74 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 122 | 26 | ||||||
| 2026-04-23 | 13F | Embree Financial Group | 1.116 | 238 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 2.210 | -1,07 | 0 | |||||
| 2026-02-12 | 13F | Earnest Partners Llc | 1.219 | 209 | ||||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 2.220 | 0,00 | 380 | 27,95 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 80.455 | -5,96 | 13.794 | 20,17 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 500 | 0,00 | 107 | 24,71 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 1.285 | 6,55 | 275 | 33,01 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 650 | -15,58 | 111 | 7,77 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 424.900 | -8,39 | 72.734 | 17,12 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 81.353 | -6,78 | 13.926 | 19,18 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.183 | 253 | ||||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 10.385 | -0,76 | 1.778 | 26,84 | ||||
| 2025-11-05 | 13F | LFA - Lugano Financial Advisors SA | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 1.980 | 0,00 | 423 | 25,15 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 8.805 | 192,82 | 1.915 | 295,45 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 44.179 | -1,59 | 7.563 | 25,82 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 10.807 | -4,93 | 2.309 | 18,66 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 17.485 | -32,77 | 4.310 | -18,41 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 3.815 | -6,36 | 815 | 16,93 | ||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 1.566 | -6,95 | 346 | 19,79 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 107.598 | -0,88 | 18.431 | 26,66 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 15.937 | -19,04 | 3.405 | 1,07 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 973 | 208 | ||||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 250 | 0,00 | 43 | 27,27 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 5.342 | 2,14 | 914 | 30,57 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 20 | 4 | ||||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 1.175 | -7,63 | 251 | 15,67 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 1.507 | 258 | ||||||
| 2026-02-11 | 13F | FLC Capital Advisors | 1.902 | 0,00 | 326 | 27,95 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 250 | 0,00 | 53 | 26,19 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 54.384 | -11,49 | 9.310 | 13,15 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 2.117 | 452 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 1.424 | 1,86 | 304 | 27,20 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 4.954 | -17,20 | 1.092 | 30,04 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 20.204 | -20,77 | 3.459 | 39,32 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 4.353 | 7,51 | 745 | 37,45 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 1.547 | 0,00 | 265 | 27,54 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 1.685 | -3,77 | 288 | 23,08 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 4 | -100,00 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 11.412 | 3,04 | 1.954 | 12,44 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 197.799 | -1,21 | 33.859 | 26,29 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 270 | -0,74 | 46 | 27,78 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 7.613 | 78,58 | 1.627 | 123,05 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 25.089 | 289,58 | 4.295 | 398,14 | ||||
| 2026-04-15 | 13F | City Holding Co | 526 | 0,00 | 112 | 24,44 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 132.000 | 22.596 | ||||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 25.000 | 4.280 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 94.704 | 11,68 | 16.212 | 42,78 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 7.197 | -79,93 | 1.232 | -74,35 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 2.312 | -0,26 | 396 | 27,42 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 12.647 | -4,98 | 2.165 | 21,44 | ||||
| 2026-02-17 | 13F | Oaktop Capital Management Ii, L.p. | 2.390.784 | -11,17 | 409.254 | 13,56 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 20 | 3 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 15.839 | 2.712 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 6.863 | 20,62 | 1.176 | 54,00 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 6.087 | -5,77 | 815 | 29,78 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 736.439 | -9,58 | 126.067 | 15,60 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 957.560 | 22,43 | 163.915 | 56,52 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 56.650 | 9.697 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1.075 | 0,00 | 184 | 28,67 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 10.502 | -9,62 | 2.244 | 12,77 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 22.640 | -7,84 | 4.837 | 15,03 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 4.777 | -14,04 | 818 | 46,94 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 247.467 | -32,54 | 42.361 | -13,76 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 16.427 | -37,14 | 2.812 | -19,66 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 3.936 | 15,49 | 1 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 14.495 | 26,03 | 2.481 | 46,29 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 4.000 | 0,00 | 686 | 0,00 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 297.355 | -5,42 | 50.901 | 20,91 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 1.012 | 216 | ||||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 1.016 | 217 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 4.014 | 6,33 | 1.064 | 64,71 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 955 | -33,86 | 204 | -17,41 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 1.247 | 213 | ||||||
| 2026-01-15 | 13F | Clg Llc | 3.547 | 0,00 | 607 | 28,06 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 150 | 0,00 | 26 | 25,00 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 12.336 | 38,48 | 2.636 | 72,90 | ||||
| 2026-04-10 | 13F | Novem Group | 8.294 | 7,37 | 1.772 | 34,04 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 1.387 | -55,43 | 237 | -43,03 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 56.125 | -7,86 | 9.753 | 19,58 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 58.485 | -2,69 | 10.011 | 24,41 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 1.685 | 0,66 | 451 | 28,94 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 36.220 | -32,48 | 6.200 | -13,69 | ||||
| 2026-01-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 1.471 | 252 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 15.471 | 2.648 | ||||||
| 2026-02-06 | 13F | Intrust Bank Na | 39.284 | -1,75 | 6.725 | 25,61 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 263.272 | -0,06 | 45.067 | 27,76 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 2.368 | 6,91 | 506 | 33,51 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 16.782 | 33,58 | 2.877 | 70,78 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 3.202.704 | -11,75 | 548.239 | 12,83 | ||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 6.834 | 1.184 | ||||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 20.661 | -37,86 | 3.546 | -20,35 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 6.159.280 | -2,40 | 1.054.478 | 24,81 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 5.740 | -31,45 | 1.226 | -14,45 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 4.800 | -5,88 | 1.026 | 17,41 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 75.560 | 0,00 | 13 | 20,00 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 6 | 1 | ||||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 2.719 | -1,20 | 581 | 23,14 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 217 | -27,18 | 37 | -5,13 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 42.636 | -23,05 | 7.299 | -1,62 | ||||
| 2026-02-17 | 13F | Summit Street Capital Management, LLC | 135.187 | -33,81 | 23.141 | -15,40 | ||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 16.400 | -10,38 | 2.807 | 14,57 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 72.750 | -8,66 | 12.453 | 16,77 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.970.770 | -7,86 | 337.356 | 17,79 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 330 | 0,00 | 57 | 27,27 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 18.771 | -3,02 | 3.213 | 24,01 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 1.589 | 1,79 | 340 | 26,97 | ||||
| 2026-04-10 | 13F | Level Financial Advisors, Inc. | 7.052 | 0,00 | 1.507 | 24,77 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 357.563 | -4,28 | 61.208 | 22,37 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 10.489 | 6,68 | 1.797 | 36,47 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 7.404 | -50,35 | 1.252 | -35,86 | ||||
| 2026-04-20 | 13F | Kennicott Capital Management Llc | 2.400 | 0,00 | 513 | 24,88 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 1.344 | 287 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 1.791.976 | 6,88 | 306.751 | 36,64 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 35.632 | 43,02 | 6.099 | 82,88 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 8.458 | 0,14 | 1.450 | 27,98 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 67.468 | -6,55 | 14.433 | 16,62 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 3.186 | -10,78 | 681 | 11,29 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 28.386 | -0,63 | 6.065 | 24,03 | ||||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 852 | 0,00 | 146 | 28,07 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 1.907 | -8,27 | 326 | 10,51 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 465.301 | -1,65 | 62.304 | 35,29 | ||||
| 2026-02-04 | 13F | Glass Wealth Management Co LLC | 38.594 | 12,26 | 6.607 | 43,52 | ||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 2.539 | -27,17 | 543 | -9,06 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 123.034 | -18,21 | 33.516 | -0,07 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 14.820 | -16,02 | 2.537 | 7,32 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.084.356 | 5,42 | 185.620 | 34,77 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 2.322 | 3,85 | 397 | 32,78 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 290.604 | 2,33 | 49.754 | 54,31 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 51.078 | -3,47 | 8.744 | 23,40 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 1.335 | 2,14 | 285 | 27,80 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 50.200 | -2,48 | 8.593 | 24,68 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 6.369 | -32,67 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 29.955 | -5,50 | 6.400 | 17,95 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 5.986 | 8,05 | 1.026 | 38,09 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 1.192 | 204 | ||||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | BetterWealth, LLC | 1.173 | 0,00 | 251 | 25,00 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 1.857 | 318 | ||||||
| 2026-02-17 | 13F | Matters Capital Llc | 2.310 | 395 | ||||||
| 2026-02-17 | 13F | Himension Fund | 48.389 | -36,93 | 8.283 | -19,36 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 16.549 | 0,89 | 3.536 | 25,94 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 3.370 | 0,00 | 720 | 25,00 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 1.340 | 229 | ||||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 2.117 | 7,79 | 452 | 34,52 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 9.497 | -61,57 | 1.626 | -50,89 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 5.274 | 109,54 | 903 | 167,66 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 3.114 | 60,27 | 665 | 100,30 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 554.611 | 1.008,16 | 95 | 1.466,67 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 5.174 | 2,31 | 1.105 | 27,75 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 2.717 | -17,01 | 465 | 6,16 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 2.149 | 17,56 | 368 | 50,41 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.068 | 228 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 223.767 | 21,58 | 38.304 | 55,43 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 1.460 | 250 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.634.505 | -1,54 | 280.590 | 26,23 | ||||
| 2026-02-17 | 13F | J. Stern & Co. LLP | 3.459.377 | 3.826,92 | 3.459 | -70,67 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 8.018 | 4,18 | 1.373 | 33,20 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 4.239 | 5,34 | 726 | 34,76 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 17.619 | 28,56 | 3.016 | 64,36 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 637 | 1,43 | 136 | 27,10 | ||||
| 2026-02-05 | 13F | Tilson Financial Group, Inc. | 2.325 | -6,44 | 398 | 19,58 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 17 | 3 | ||||||
| 2026-02-09 | 13F | NWK Group, Inc. | 31.305 | 5.359 | ||||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 73.320 | 70,04 | 12.551 | 117,39 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 18.263 | -10,66 | 3.902 | 11,52 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 270 | 46 | ||||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 7.424 | -8,46 | 1.271 | 17,05 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 197 | 42 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 953 | 2,36 | 204 | 27,67 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 26.554 | -0,64 | 5.674 | 24,03 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 1.035 | 221 | ||||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 10 | 0,00 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 70 | 0,00 | 15 | 27,27 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 51 | 9 | ||||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 1.907 | 4,67 | 407 | 30,87 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 5 | 1 | ||||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 98.001 | 16.776 | ||||||
| 2026-02-11 | 13F | Trivest Advisors Ltd | 750.000 | 900,00 | 128.385 | 1.178,48 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | Call | 1.061 | ||||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 6.761 | 8,45 | 1.157 | 38,73 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 151.646 | 23,88 | 25.959 | 58,37 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 3.969 | 2,74 | 881 | 33,28 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 3.325 | 0,94 | 710 | 26,11 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 9.249.995 | -11,21 | 1.583.414 | 13,51 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 60 | 0,00 | 10 | 25,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 61.770 | 17,06 | 10.574 | 50,63 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 297.679 | -8,95 | 50.958 | 16,40 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 2.549 | 31,26 | 436 | 67,69 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 2.841 | -10,91 | 607 | 11,38 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 66.962 | -23,57 | 14.307 | -4,61 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 57.830 | 0,00 | 10 | 28,57 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 1.162 | 0,00 | 248 | -8,49 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 6.494 | 1.388 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 23.508.596 | -21,49 | 4.024.202 | 0,36 | ||||
| 2026-02-17 | 13F | Panoramic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 819 | 1,11 | 184 | 22,82 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 1.065 | 244 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 200 | 43 | ||||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 2.150 | 1,90 | 459 | 27,15 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 44.678 | 3,57 | 7.648 | 32,42 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 76.329 | 10,27 | 13.066 | 40,97 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 6.938 | 3,06 | 1.188 | 31,74 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 2.409 | 46,35 | 412 | 87,27 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 220 | 59,42 | 38 | 105,56 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 17.746 | 836,96 | 3.038 | 1.100,40 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 1.500 | 0,00 | 347 | 73,00 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 71.213 | 5,56 | 12.190 | 34,95 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 10.239 | 4,75 | 1.753 | 33,94 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 19.446 | -21,66 | 4.155 | -17,60 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 7.250 | 44,71 | 1.241 | 85,22 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 14.907 | -8,11 | 3.185 | 14,70 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 700 | 0,00 | 150 | 25,21 | ||||
| 2026-02-06 | 13F | Transce3nd, LLC | 355 | -8,74 | 85 | 223,08 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5.139 | -16,33 | 880 | 6,93 | ||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 11.165 | 1.911 | ||||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 507 | -2,50 | 108 | 21,35 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 1.618 | -28,22 | 346 | -10,39 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 3.710 | 0,95 | 635 | 29,07 | ||||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 1.521 | -23,57 | 260 | -2,26 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 50.199 | 4,64 | 8.593 | 84,04 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 124.647 | 207,95 | 21.337 | 293,74 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 62.834 | -4,45 | 13.470 | 27,05 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 12.346 | 0,00 | 2.113 | 27,83 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 14.328 | 0,00 | 3.061 | 24,84 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 23.250.342 | -8,16 | 3.980.186 | 17,41 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Plancorp, LLC | 2.702 | 7,31 | 712 | 65,20 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 69 | 12 | ||||||
| 2026-02-17 | 13F | Coatue Management Llc | 9.805.565 | -1,50 | 1.678.517 | 25,93 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 9.220 | 0,00 | 1.578 | 27,88 | ||||
| 2026-02-10 | 13F | George Kaiser Family Foundation | 5.514 | 0,00 | 944 | 27,78 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 13.349.470 | 17,71 | 2.285.162 | 50,48 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 4.950 | 0,00 | 847 | 27,95 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 60 | 0,00 | 13 | 20,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 8.219 | -71,42 | 1.407 | -63,48 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 53.433 | 0,00 | 11.416 | 24,98 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 18.192 | -2,94 | 4 | 0,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 11.551 | 38,82 | 1.977 | 77,47 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 11.907 | 2.544 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 229.408 | -0,14 | 39.270 | 27,67 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 2.675 | 14,41 | 0 | |||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 6.339 | 0,25 | 1.354 | 25,14 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 888.463 | -3,24 | 152.087 | 23,70 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 28.890 | 0,00 | 5 | 33,33 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 6.748 | 1,21 | 1 | |||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 13.981 | -0,96 | 2.393 | 26,61 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 9.750 | -27,35 | 1.669 | -7,07 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 10.642 | -6,91 | 2.274 | 16,21 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 12.281 | 22,04 | 2.624 | 52,32 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 6.870 | -9,15 | 1.176 | 16,21 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 328.638 | -31,22 | 56.256 | -12,07 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 20.839 | 6,26 | 3.567 | 35,89 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 283 | -0,70 | 60 | 25,00 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 18.196 | -16,05 | 2.436 | 15,50 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 42.420 | 9.063 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 22.797 | -39,72 | 3.902 | -22,93 | ||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 2.273 | 389 | ||||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 2.949 | -3,15 | 505 | 23,83 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 13.163 | 0,74 | 2.253 | 28,82 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 669.089 | -26,04 | 114.636 | -5,22 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 3.395 | -8,98 | 725 | 13,64 | ||||
| 2026-02-17 | 13F | MIG Capital, LLC | 41.595 | 0,00 | 7.120 | 27,85 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 10.199 | 9,12 | 1.746 | 39,49 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 28.731 | 195,01 | 4.918 | 277,15 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 1.200 | 205 | ||||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 1.876 | 0,00 | 322 | 27,89 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 1.610 | 0,00 | 276 | 27,91 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 3.536 | 44,56 | 605 | 85,02 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 399.053 | -3,81 | 68.310 | 22,97 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 98.633 | -11,69 | 16.884 | 12,89 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 16.973 | 15,74 | 2.905 | 47,99 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 6.420.456 | 0,00 | 1.099.054 | 27,84 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | Put | 4.000.000 | 684.720 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 131.491 | 27,55 | 28.094 | 59,21 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 771.700 | 45,52 | 132.100 | 86,04 | |||
| 2026-02-13 | 13F | Advisory Research Inc | 28.106 | 1,71 | 4.811 | 30,03 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 538.000 | -1,95 | 92.095 | 25,35 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 272.628 | 46.668 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.018.426 | -6,50 | 174.334 | 19,53 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 95.812 | -1,69 | 16.401 | 25,69 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.086.364 | 78,10 | 232 | 123,08 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 6.608 | -2,45 | 1.412 | 21,74 | ||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 14.896 | 0,49 | 2.550 | 28,48 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 2.355 | -0,51 | 403 | 27,53 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 34.600 | 0,00 | 5.923 | 27,85 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 123.557 | -18,80 | 26.399 | 1,35 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 1.748 | -11,85 | 373 | 10,03 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 1.014 | 217 | ||||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 20.607 | -3,51 | 4.403 | 20,44 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 13.790 | -6,58 | 2.946 | 16,63 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.686 | 19,17 | 574 | 48,83 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 1.730 | -8,22 | 370 | 14,60 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 2.418 | 42,24 | 415 | 81,58 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 75.032 | -21,44 | 12.844 | 0,43 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 423.496 | 3,59 | 90.484 | 29,30 | ||||
| 2026-02-17 | 13F | Colter Lewis Investment Partners LLC | 2.932 | 503 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 18.838 | 7,30 | 4.025 | 33,91 | ||||
| 2026-02-12 | 13F | Cincinnati Insurance Co | 2.492.110 | 426.599 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 929 | -23,35 | 198 | -4,35 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 49.070 | -27,11 | 10 | -9,09 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 18.872 | 4,18 | 3.231 | 33,20 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 31.553 | -32,27 | 6.742 | -15,46 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 101.760 | 17.419 | ||||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 2.246 | -7,15 | 385 | 18,89 | ||||
| 2026-02-17 | 13F | Amundi | 8.204.617 | -3,24 | 1.404.462 | 11,23 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 18.428 | 3,50 | 3.155 | 32,30 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 3.053 | -6,38 | 652 | 16,85 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 333 | -0,30 | 71 | 24,56 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 1.711 | -0,52 | 293 | 26,96 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 8.692 | -0,01 | 1.857 | 24,80 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 993.955 | 172.729 | ||||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 2.294 | -20,07 | 490 | -0,20 | ||||
| 2026-02-11 | 13F | Telemark Asset Management, LLC | 50.000 | 100,00 | 8.559 | 155,72 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 4.080 | 698 | ||||||
| 2026-02-17 | 13F | Sciencast Management LP | 1.316 | -96,11 | 225 | -95,03 | ||||
| 2026-01-13 | 13F | NatWest Group plc | 83.385 | -12,06 | 14.274 | 12,41 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 1.871 | 52,24 | 400 | 90,00 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 5.050 | 58,31 | 1.079 | 97,44 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 14.302 | 2.448 | ||||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 29.178 | -43,50 | 5.004 | -27,77 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 13.170 | 79,94 | 2.258 | 130,07 | ||||
| 2026-02-11 | 13F | Cornerstone Financial Group, LLC /NE/ | 1.260 | 216 | ||||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 949 | 203 | ||||||
| 2026-02-13 | 13F | Winmill & Co. Inc | 109.000 | 0,00 | 18.659 | 27,84 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 33.197 | -0,60 | 5.683 | 27,09 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 8.200 | 1.404 | ||||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 4.990 | 0,00 | 1.066 | 24,97 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 2.217 | -70,08 | 474 | -52,32 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 5.432 | -22,34 | 1.161 | -3,09 | ||||
| 2026-01-23 | 13F | Burney Co/ | 326.499 | -13,23 | 55.890 | 10,93 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 1.677 | 287 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 130.992 | 5,40 | 22 | 37,50 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 2.135 | 365 | ||||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 35.413 | 2,35 | 6.062 | 30,85 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 7.951.029 | -25,20 | 1.361.057 | -4,38 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.475 | -17,87 | 252 | 5,00 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 52.511 | -4,45 | 12.259 | 41,67 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 3.579 | -4,23 | 613 | 22,40 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 10.260 | 366,36 | 1.757 | 495,25 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 8.590 | -0,87 | 1.835 | 23,74 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 0 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 358 | 23,45 | 80 | 97,50 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 1.252.677 | 122,04 | 214.433 | 183,86 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 55.266 | 9.460 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 291.700 | 599,52 | 49.933 | 794,38 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 96.015 | 16.436 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 77.900 | 577,39 | 13.335 | 766,41 | |||
| 2026-02-11 | 13F | Syon Capital Llc | 24.268 | 5,34 | 4.154 | 34,70 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 17.519 | 0,93 | 3.743 | 25,98 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 2.872 | -0,69 | 492 | 26,87 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 13.310 | 0,00 | 2.844 | 24,80 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | ORBA Wealth Advisors, L.L.C. | 10.105 | -0,68 | 1.730 | 26,95 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 304.674 | 1,04 | 52.154 | 29,17 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 4.804 | 822 | ||||||
| 2026-02-09 | 13F | Glenview Trust Co | 98.552 | 0,32 | 16.870 | 28,26 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 3.242 | 0,84 | 555 | 28,84 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 2.151 | -9,74 | 368 | 15,36 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 5.864 | -1,81 | 1.253 | 22,50 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | Put | 6.800 | 1.757 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 538.446 | -0,14 | 92.171 | 27,66 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 30.282 | -5,40 | 7.824 | 42,78 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 30.200 | -10,65 | 5.170 | 14,23 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 5.122.300 | 7,55 | 876.835 | 37,49 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 557.836 | -26,36 | 95.490 | -5,85 | ||||
| 2026-01-27 | 13F | Prasad Wealth Partners, LLC | 3.636 | 4,78 | 622 | 34,05 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 7.354.300 | 58,38 | 1.258.909 | 102,48 | |||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 11.380 | 395,64 | 2.431 | 518,58 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Natixis | 13.497 | -92,47 | 2.310 | -90,38 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 8.329 | -0,66 | 1.426 | 27,01 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 78.932 | 5,95 | 14 | 44,44 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 3.641 | 13,89 | 778 | 42,05 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 549.000 | -40,20 | 94 | -23,58 | ||||
| 2026-02-13 | 13F | Blue Whale Capital LLP | 1.423.630 | -16,33 | 243.697 | 6,96 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 136.300 | -35,81 | 23.332 | -17,94 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 1.665 | -4,31 | 356 | 19,53 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 47.400 | 118,43 | 8.114 | 179,28 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 16.300 | 0,00 | 2.790 | 27,86 | |||
| 2026-02-17 | 13F | Skye Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 94.988 | -1,67 | 16.260 | 6,90 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 5.385 | 78,73 | 999 | 147,64 | ||||
| 2026-02-10 | 13F | Keyvantage Wealth, Llc | 5.563 | 0,67 | 952 | 28,82 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 374 | 21,43 | 64 | 56,10 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 2.117.699 | 8,52 | 362 | 38,70 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 23.914 | 22,77 | 4.094 | 56,94 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 74.917 | 44,19 | 16.365 | 61,72 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 7.164 | 7,41 | 1.226 | 37,29 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 1.865 | 319 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 7.403.443 | -34,56 | 1.278.278 | -15,51 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 2.719.592 | -40,51 | 466 | -24,02 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 11.199 | 0,17 | 2.393 | 25,04 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 7.723 | 9,81 | 1.322 | 40,49 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.973 | 305 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 76.368 | 2,00 | 13.073 | 30,39 | ||||
| 2026-02-17 | 13F | Bienville Capital Management, LLC | 1.230 | 211 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 42.532 | -12,34 | 7.291 | 12,01 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 1.332 | -23,76 | 228 | -2,15 | ||||
| 2025-11-04 | 13F | Milestone Resources Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 246 | 0,41 | 42 | 31,25 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 7.211 | -10,43 | 1.541 | 11,76 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 1.130 | 241 | ||||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 3.228 | 553 | ||||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 3.546 | -1,88 | 607 | 25,67 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 5.636 | -5,18 | 1.204 | 18,39 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 12.107 | 9,69 | 2.587 | 36,90 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.284 | 5,33 | 275 | 31,73 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 17.075 | 0,12 | 2.923 | 27,99 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 3.814 | 815 | ||||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 33.115 | 86,85 | 7.075 | 133,27 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 77.860 | -6,21 | 13.328 | 19,90 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.928 | 4,33 | 330 | 33,60 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 1.358 | 1,65 | 290 | 27,19 | ||||
| 2026-02-13 | 13F | Commerce Bank | 65.467 | -0,66 | 11.207 | 27,01 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 81.358 | 0,81 | 13.927 | 28,87 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 16.326 | -56,24 | 2.795 | -44,06 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 2.050 | -22,82 | 438 | -3,52 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 498.958 | 65,76 | 85.412 | 111,91 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.012 | 13,35 | 430 | 41,58 | ||||
| 2026-02-24 | 13F | Stone Wealth Partners | 3.521 | 604 | ||||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 12.258 | -34,03 | 2.098 | -15,64 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 2.132 | 1,62 | 455 | 26,74 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 3.238.636 | 27,42 | 555 | 63,42 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 265.436 | -8,24 | 45.437 | 17,31 | ||||
| 2025-11-14 | 13F | Ardsley Advisory Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 25.618 | 79,52 | 4.385 | 129,58 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 9.344.080 | -4,98 | 1.599.520 | 21,47 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 50.132 | 377,08 | 8.595 | 509,94 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 13.520 | -11,11 | 2.889 | 10,95 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | Put | 39.200 | 6.710 | |||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 8.842 | -1,47 | 1.514 | 25,98 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3.930 | 31,35 | 840 | 63,87 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 16.695 | 3,14 | 2.858 | 31,84 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 854.339 | 65,39 | 146.246 | 111,44 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 39.856 | -1,70 | 8.516 | 22,69 | ||||
| 2026-02-13 | 13F | Broyhill Asset Management | 2.050 | -23,79 | 351 | -2,78 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 2.551 | 0,00 | 545 | 25,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 5.500 | -61,54 | 941 | -50,84 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 5.900 | -60,93 | 1.010 | -50,07 | |||
| 2026-02-02 | 13F | GDS Wealth Management | 115.192 | -2,47 | 19.719 | 24,69 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 4.335 | 28,18 | 742 | 64,16 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 121.992 | -1,62 | 20.883 | 25,77 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First American Trust, Fsb | 30.376 | -0,10 | 5.200 | 27,71 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 28.611 | -3,32 | 4.898 | 23,60 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 33.056 | -5,36 | 5.659 | 21,00 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 530 | 0,00 | 113 | 25,56 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 12.070 | 6,13 | 2.579 | 32,48 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 42.887 | -3,33 | 9.163 | 20,66 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 1.543 | -47,37 | 264 | -32,65 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 111.504 | -12,17 | 19 | 18,75 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 29 | 16,00 | 5 | 33,33 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 50.254 | 332,66 | 8.602 | 453,18 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 1.336 | 6,45 | 285 | 33,18 | ||||
| 2026-02-12 | 13F | Wood Tarver Financial Group, LLC | 25.661 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 13.375 | -1,79 | 2.909 | 59,17 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 1.752 | 4,04 | 300 | 32,89 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 20.884 | -0,28 | 3.575 | 27,46 |
