Grundlæggende statistik
| Institutionelle aktier (lange) | 338.085.079 - 83,64% (ex 13D/G) - change of -34,76MM shares -9,32% MRQ |
| Institutionel værdi (lang) | $ 111.910.098 USD ($1000) |
Institutionelt ejerskab og aktionærer
Adobe Inc. (BG:ADB) har 2422 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 338,085,079 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Norges Bank, Arrowstreet Capital, Limited Partnership, Morgan Stanley, Bank of New York Mellon Corp, Invesco Ltd., and Ubs Asset Management Americas Inc .
Adobe Inc. (BUL:ADB) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 13F | DeDora Capital, Inc. | 929 | -50,05 | 226 | -65,38 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 105 | -28,08 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 3.120 | 10,64 | 1.092 | 9,76 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 507 | 0,00 | 177 | -0,56 | ||||
| 2026-04-20 | 13F | Amiral Gestion | 88.623 | -10,61 | 21.542 | -37,92 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 7.401 | -1,58 | 1.784 | -32,23 | ||||
| 2026-02-04 | 13F | Invst, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Heard Capital LLC | 308.002 | 3,93 | 107.798 | 3,11 | ||||
| 2026-04-14 | 13F | Legacy Trust | 5.002 | -0,18 | 1.216 | -30,69 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.071 | -48,14 | 375 | -48,63 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 4.043 | -33,51 | 1.415 | -34,03 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 6.579 | -3,34 | 1.599 | -12,43 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 4.085 | -7,56 | 1.430 | -8,28 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 146.909 | -2,35 | 51.447 | -3,24 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.004 | -27,63 | 701 | -28,18 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 16.977 | 2,88 | 5.942 | 1,68 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 550 | 0,00 | 192 | -1,03 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 5.012 | 10,57 | 1.754 | 9,69 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.080 | -14,83 | 378 | -15,44 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 1.324 | -91,46 | 322 | -94,09 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 1.627 | 569 | ||||||
| 2026-02-06 | 13F | Bastion Asset Management Inc. | 7.182 | 2.543 | ||||||
| 2025-11-17 | 13F | McCollum Christoferson Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 8.297 | -8,33 | 2.904 | -9,05 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 18.291 | -0,83 | 6.402 | -1,61 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 300.858 | -2,25 | 105.542 | -3,25 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 3.067 | 20,99 | 1.073 | 20,02 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 2.360 | 0,00 | 826 | -0,84 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 34.913 | -13,22 | 12.219 | -13,90 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.196 | -4,55 | 419 | -13,64 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 700 | -30,00 | 245 | -36,29 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 117.500 | -9,62 | 41.124 | -10,32 | |||
| 2026-02-17 | 13F | Credit Agricole S A | 95.155 | 0,62 | 33.303 | -0,16 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 10.000 | 0,00 | 3.500 | -0,79 | |||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 923 | 19,40 | 323 | 18,75 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 28.124 | 22,13 | 10 | 12,50 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 2.503 | 9,97 | 608 | -23,62 | ||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 1.157.237 | 15,69 | 405.021 | 14,78 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 17.966 | 35,56 | 6.288 | 34,51 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 700 | 0,00 | 205 | -16,67 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 602 | 211 | ||||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 318.040 | -12,33 | 107.207 | -13,40 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 23.778 | -0,80 | 8.322 | -1,57 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 118.440 | -17,07 | 41.453 | -17,72 | ||||
| 2026-02-12 | 13F | M&G Plc | 122.583 | 7,89 | 42.904 | 6,98 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 939 | 329 | ||||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 3.230 | -0,37 | 1.130 | -1,14 | ||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 4.465 | 4,71 | 1.563 | 3,86 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 13.500 | 35,00 | 4.725 | 33,94 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 2.640 | 37,64 | 924 | 36,69 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 211.306 | -43,18 | 73.955 | -43,63 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 1.125 | 25,00 | 273 | -13,06 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-10 | 13F | AMS Capital Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 922 | -67,39 | 323 | -67,70 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 35.935 | 8,35 | 12.604 | 18,17 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.368 | -6,33 | 829 | -7,07 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 97.369 | -4,41 | 34.078 | -5,16 | ||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 47.016 | -6,90 | 16.465 | -7,62 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 5.893 | -32,03 | 2.062 | -32,57 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 25.018 | 8.756 | ||||||
| 2026-01-21 | 13F | Bluesphere Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | SNS Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 866 | 0,00 | 211 | -30,69 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 4.400 | 0,00 | 1.467 | -3,04 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 28.789 | -4,53 | 10.076 | -5,28 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.247 | -27,47 | 786 | -28,02 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 2.337 | 14,22 | 568 | -20,67 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 2.777 | -87,30 | 972 | -87,40 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 2.291 | 0,00 | 802 | -0,87 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 103 | 0,00 | 36 | 0,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 2.313 | -56,20 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 110 | 0,00 | 27 | -31,58 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 39.785 | 10,35 | 9.671 | -23,36 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 33 | -93,91 | 12 | -94,24 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.728.266 | 27,19 | 604.876 | 26,20 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 31.937 | -7,25 | 11.178 | -7,97 | ||||
| 2025-11-06 | 13F | Omnia Family Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Redmont Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 894 | -4,49 | 239 | -27,88 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 178.319 | -0,30 | 62.410 | -1,08 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1.089 | 22,36 | 265 | -15,11 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 746 | 10,36 | 261 | 9,66 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 102.619 | -5,54 | 35.916 | -6,28 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 27.860 | -7,59 | 6.772 | -35,82 | ||||
| 2026-01-12 | 13F | First Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 903 | 35,79 | 220 | -5,60 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 715 | 126,27 | 250 | 125,23 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 58.042 | 51,14 | 14.109 | 4,97 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 5.391 | -9,32 | 1.310 | -37,02 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 75.782 | -6,10 | 27 | -7,14 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 7.920 | -6,21 | 2.772 | -6,95 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 2.027 | 2,27 | 709 | 1,43 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 167 | 58 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 276 | 35,29 | 67 | -5,63 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 2.205 | -61,11 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 5 | 2 | ||||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 9.634 | -1,58 | 3.372 | -2,37 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.967 | 92,98 | 1.450 | 34,01 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 94.068 | -30,78 | 32.923 | -31,86 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 3.830 | 931 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 83.284 | 247,94 | 20.245 | 141,66 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 500 | 175 | |||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 500 | 175 | |||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 3.313 | 32,31 | 1.160 | 31,26 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 14.657 | 111,32 | 3.563 | 46,77 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 4.110 | -10,48 | 1.438 | -11,18 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 215 | 29,52 | 75 | 29,31 | ||||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 6.305 | -4,48 | 2.207 | -5,24 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 1.493 | 8,35 | 523 | 7,41 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 322 | -10,80 | 96 | -25,58 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 19.730 | 0,09 | 6.905 | -0,69 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 10.821 | 3.787 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 10.381 | 8,67 | 3.633 | 7,84 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 254 | 11,40 | 62 | -22,78 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 243.284 | 1,55 | 85.147 | 0,76 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 19.449 | 6.807 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 188.554 | -31,39 | 66 | -32,29 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 40.430.222 | -0,23 | 14.150.173 | -1,01 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 11.933 | 0,16 | 4.176 | -0,62 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 20.560 | -45,65 | 7.196 | -46,08 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 9.851 | 6,64 | 2.395 | -25,95 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 2.212 | 774 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1.390 | 486 | ||||||
| 2026-04-21 | 13F | Founders Capital Management | 6.247 | -4,84 | 1.519 | -33,91 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 4.273 | -5,32 | 1.509 | -6,97 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 937 | -55,59 | 328 | -56,05 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 36.296 | 0,00 | 12.703 | -0,78 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.611 | -12,87 | 564 | -13,65 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 2.564 | -16,59 | 897 | -17,25 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 14.610 | 2,13 | 3.551 | -29,07 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.823 | 161,93 | 443 | 82,30 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 1.297 | -67,94 | 315 | -77,75 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 46.206 | -12,02 | 16 | -11,11 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 309.600 | 271,22 | 108.357 | 268,32 | |||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 38.057 | 31,33 | 13.320 | 30,31 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 837 | 293 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 119.967 | 11,99 | 41.987 | 11,11 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 559.600 | 147,50 | 195.854 | 145,57 | |||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 4.031 | 1.411 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.270 | 3,25 | 1.845 | 2,44 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 896 | -1,21 | 314 | -1,88 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.572 | -22,56 | 550 | -23,18 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 63.865 | -4,26 | 22.352 | -5,01 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 165.650 | 57.976 | ||||||
| 2026-04-24 | 13F | Ledyard National Bank | 14.919 | 6,09 | 3.627 | -26,32 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 363 | 0,00 | 127 | -0,78 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 69.236 | 0,46 | 24.232 | -0,33 | ||||
| 2026-01-13 | 13F | CMH Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.429 | -18,26 | 1.200 | -18,93 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 14.015 | 4.905 | ||||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 16.376 | 5,26 | 5.731 | 4,43 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 377.702 | 0,00 | 132.192 | -0,78 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 2.626 | 0,23 | 638 | -30,35 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.608 | -56,22 | 563 | -56,60 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 19.975 | -1,77 | 6.991 | -2,52 | ||||
| 2025-10-30 | 13F | VELA Investment Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 458 | -1,08 | 111 | -31,48 | ||||
| 2026-01-28 | 13F | Torray Llc | 14.892 | -9,05 | 5.212 | -9,75 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 732.238 | 0,31 | 256.279 | -0,47 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 15.037 | -8,18 | 5.263 | -8,90 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 2 | 0,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 118 | 555,56 | 41 | 583,33 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 12 | 500,00 | 4 | |||||
| 2026-02-12 | 13F | Rbo & Co Llc | 37.273 | 7,26 | 13.045 | 6,42 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.041 | -12,30 | 253 | -39,04 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 143 | -47,23 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 830 | 202 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 832.144 | -5,63 | 291.242 | -6,37 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 6.228.503 | 10,88 | 2.179.914 | 10,02 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 173 | -96,72 | 42 | -97,72 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.198 | -4,02 | 1.020 | -33,33 | ||||
| 2026-01-12 | 13F | Perennial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 1.979 | -2,46 | 481 | -32,25 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 8.758 | -4,45 | 3.065 | -5,20 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 318 | -3,05 | 111 | -3,48 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.096 | 0,00 | 266 | -30,55 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3.237 | -18,01 | 1.133 | -18,68 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 2.034 | 0,89 | 1 | |||||
| 2025-10-31 | 13F | Cabot Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 35.519 | -0,20 | 8.683 | -26,95 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 370.688 | -3,32 | 130 | -4,44 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 6.002 | -10,07 | 2.100 | -10,79 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 11.188 | -10,87 | 3.947 | -18,74 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 400.346 | -6,51 | 140.117 | -7,24 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 43 | 0,00 | 15 | 0,00 | ||||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 3.840 | -5,54 | 1.344 | -6,28 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.791 | 0,52 | 1.651 | -30,20 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 2.391 | -22,65 | 837 | -23,30 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 909 | 13,06 | 221 | -21,71 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 1.147 | 0,00 | 279 | -30,67 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 859 | 209 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 22.559 | -6,16 | 7.895 | -6,90 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 273 | -83,13 | 66 | -88,34 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.516 | 32,29 | 292 | -27,97 | ||||
| 2025-11-06 | 13F | New World Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 6.008 | -4,07 | 2.019 | -7,05 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 857 | -12,01 | 208 | -38,82 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 911 | -1,19 | 319 | -2,15 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 6.436 | -74,68 | 2.253 | -74,88 | ||||
| 2026-04-07 | 13F | Eastern Bank | 2.360 | -39,30 | 574 | -57,87 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 12.822 | 9,78 | 4.487 | 8,93 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 48.599 | 12,52 | 17.009 | 11,64 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 9.541 | 3.339 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 103 | 0,00 | 36 | 0,00 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 1.700 | 962,50 | 595 | 960,71 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.031 | -95,83 | 361 | -95,87 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 143.497 | 4,42 | 50 | 4,17 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 93.631 | -0,37 | 33 | -3,03 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 921 | 323 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 429.056 | 151.350 | ||||||
| 2026-01-21 | 13F | Seascape Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 4.854 | 28,89 | 1.180 | -10,55 | ||||
| 2026-01-26 | 13F | KBC Group NV | 345.178 | -15,56 | 121 | -16,67 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 8.810 | -0,61 | 3.083 | -1,38 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | 0 | ||||||
| 2026-02-14 | 13F | American Trust | 3.431 | -0,78 | 1.201 | -1,56 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 10.089 | 19,62 | 3.531 | 18,69 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 2.540 | 5,97 | 889 | 5,09 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 3.055 | -0,49 | 1.069 | -1,20 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 6.860 | -18,14 | 2.401 | -18,81 | ||||
| 2026-02-17 | 13F | Amundi | 4.670.678 | -4,45 | 1.634.691 | -4,49 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 1.436 | -2,45 | 503 | -3,28 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 2.749 | 18,70 | 962 | 17,89 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 74.586 | -3,90 | 26.104 | -4,65 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 16.148 | -32,70 | 5.652 | -33,23 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 1.037 | -3,45 | 363 | -4,23 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 43.254 | -7,90 | 15.138 | -8,62 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 2.104 | 160,40 | 736 | 158,25 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 1.975 | 19,55 | 480 | -16,96 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 1.039 | -54,96 | 364 | -55,35 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.508 | 0,94 | 528 | 0,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 128 | 29,29 | 45 | 29,41 | ||||
| 2025-10-30 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Gibbs Wealth Management | 3.169 | -14,26 | 1.058 | -18,80 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 12.961 | -19,05 | 4.536 | -19,69 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.678 | 9,32 | 587 | 8,50 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 71.444 | 18,58 | 25.005 | 17,65 | ||||
| 2026-01-16 | 13F | Claris Advisors, Llc / Mo / | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8.913 | 3,20 | 2.167 | -28,33 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.018 | -71,52 | 356 | -71,75 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 3.902 | 66,33 | 948 | 15,47 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 756.100 | 23,63 | 264.627 | 22,66 | |||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 17 | 4 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 25.622 | -0,38 | 8.967 | -1,16 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 10.301 | 310,73 | 3.605 | 307,81 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 3.574 | -21,00 | 863 | -45,55 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.577.224 | -30,50 | 552.013 | -31,05 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 363.800 | 24,16 | 127.326 | 23,19 | |||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 48.350 | -2,62 | 16.922 | -3,38 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 1.203 | 35,17 | 421 | 34,08 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 8.684 | -24,22 | 2 | -50,00 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | Put | 5.000 | -88,89 | 1.766 | -89,12 | |||
| 2026-01-20 | 13F | Aspiriant, Llc | 12.375 | 333,60 | 4.331 | 330,52 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 4.890 | 2,39 | 1.189 | -28,90 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.709 | -36,98 | 598 | -37,45 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 900 | -7,02 | 219 | -35,50 | ||||
| 2026-01-15 | 13F | Counterweight Ventures, LLC | 638 | -9,76 | 223 | -10,44 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 2.155 | 46,10 | 754 | 45,00 | ||||
| 2025-11-18 | 13F | Garrett Wealth Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 4 | 1 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 965 | -20,71 | 235 | -44,94 | ||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 55.138 | 1,03 | 19.298 | 0,23 | ||||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 100 | 35 | ||||||
| 2026-02-09 | 13F | LongView Asset Management LLC | 1.137 | -0,96 | 398 | -1,73 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 7.519 | -14,34 | 3 | -33,33 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 800 | -79,24 | 280 | -79,47 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 80 | -90,00 | 28 | -90,24 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 577 | 202 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.212 | -44,21 | 529 | -60,52 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 110.807 | 60,67 | 38.781 | 59,42 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 1.923 | -3,32 | 673 | -3,99 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.971.245 | -12,00 | 1.039.906 | -12,68 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 790 | 276 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 5.127 | -14,21 | 1.794 | -14,90 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 3.458 | -63,64 | 841 | -74,76 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 2.202 | -0,90 | 771 | -1,66 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 125 | 0,00 | 44 | -2,27 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 1.155 | 404 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 101 | -8,18 | 35 | -7,89 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 4.822 | 0,52 | 1.688 | -0,30 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 882 | 309 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 34.537 | 12,04 | 12.175 | 10,19 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 201 | 74,78 | 49 | 20,00 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 18.873 | -2,33 | 4.588 | -32,17 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.677 | -31,94 | 587 | -32,57 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 1.158 | 0,00 | 405 | -0,74 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 1.224 | -56,63 | 428 | -44,92 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.392 | -54,86 | 487 | -55,20 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 85.648 | -23,38 | 29.976 | -23,98 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 104 | -80,41 | 36 | -80,75 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 18 | -94,06 | 4 | -96,23 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 55.009 | -15,35 | 19.253 | -16,01 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 598 | -8,42 | 209 | -8,33 | ||||
| 2026-03-02 | 13F | Tobam | 3.392 | 24.128,57 | 1 | |||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 684 | 239 | ||||||
| 2025-11-12 | 13F | Vancity Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 1.907 | 33,73 | 464 | -7,21 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 1.104 | 3,47 | 386 | 2,66 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.279 | -13,99 | 448 | -14,69 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 2.418 | 0,92 | 846 | 0,12 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 97.309 | -31,24 | 34.057 | -31,78 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | Put | 0 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3.525 | -5,92 | 857 | -34,71 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 33 | 0,00 | 12 | 0,00 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.327 | 6,93 | 323 | -25,81 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 38.823 | -7,00 | 13.588 | -7,72 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Put | 225.000 | 79.369 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.159.792 | 3,13 | 406 | 2,27 | ||||
| 2026-04-14 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 25.000 | 56,25 | 6 | 20,00 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 43.393 | -0,65 | 15.187 | -1,42 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 1.807 | -3,73 | 637 | -12,26 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | True Vision MN LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.201 | 1,34 | 770 | 0,52 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 600 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.427 | -8,17 | 590 | -36,26 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 2.287.173 | -5,39 | 800.514 | -6,13 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 16.817 | 30,97 | 4.088 | -9,04 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 5 | ||||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 676 | -43,57 | 237 | -44,08 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 35.518 | 1,33 | 8.634 | -29,62 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 2.525 | 4,00 | 614 | -27,80 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 23.991 | 7,29 | 8.393 | 9,09 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 9.404 | 45,28 | 2.286 | 0,88 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 10.881 | -14,90 | 3.814 | -16,08 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 165.603 | 240,42 | 57.961 | 239,39 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 230 | -46,51 | 80 | -47,02 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 1.540 | -13,24 | 539 | -14,06 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1.409 | 32,55 | 493 | 31,82 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 652 | -41,99 | 228 | -42,42 | ||||
| 2025-11-14 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 23.192 | -2,31 | 5.638 | -32,16 | ||||
| 2025-11-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Emerald Investment Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truffle Hound Capital, LLC | 8.000 | 0,00 | 2.800 | -0,82 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 143.357 | -3,71 | 50.174 | -4,46 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 28.256 | -5,70 | 9.889 | -6,43 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 3.634 | 2,31 | 883 | -28,96 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 1.532 | -57,15 | 536 | -56,32 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 601 | -30,60 | 210 | -31,15 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 156.092 | 48,76 | 54.631 | 47,59 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 3.676.206 | -4,70 | 1.286.635 | -5,45 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.075 | -73,95 | 376 | -74,16 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 10 | -99,65 | 2 | -99,80 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 2.107 | 0,00 | 737 | -0,81 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 26.418 | 2,18 | 9.246 | 1,39 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 4.803 | -17,64 | 1.614 | -20,23 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 10.832 | -0,53 | 3.791 | -1,30 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 494.362 | 38,77 | 173.022 | 37,69 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 6.678 | -8,91 | 2.337 | -9,63 | ||||
| 2025-11-14 | 13F | Private Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 700 | -5,41 | 245 | -6,51 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 28.148 | -3,47 | 9.852 | -4,23 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 3.675 | 0,00 | 1.286 | -0,77 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 3.528 | -14,70 | 1.233 | -15,43 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 359.486 | 9,37 | 87.384 | -24,04 | ||||
| 2026-01-08 | 13F | Threadgill Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 658 | 0,00 | 230 | -0,86 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 159.416 | -29,66 | 55.794 | -30,21 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 2.189 | 4,09 | 766 | 3,37 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 8.220 | 1,01 | 2.877 | 0,21 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 892.062 | -0,71 | 312.213 | -1,48 | ||||
| 2026-04-23 | 13F | American National Bank | 1.872 | -38,34 | 455 | -57,16 | ||||
| 2025-11-13 | 13F | FRG Family Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 620 | 1,47 | 0 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 7.573 | 102,92 | 2.349 | 109,73 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 540 | 9,53 | 189 | 8,67 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 966 | 24,65 | 258 | -5,86 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 2.463 | 121,89 | 862 | 120,46 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 16.890 | -1,73 | 5.911 | -2,49 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 14.604 | -2,24 | 5.111 | -3,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 17.166 | -23,04 | 6.008 | -24,48 | ||||
| 2026-02-06 | 13F | Orin Green Financial, LLC | 621 | -0,48 | 217 | -1,36 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.785 | -9,71 | 625 | -10,47 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.601 | -14,30 | 910 | -14,95 | ||||
| 2025-11-10 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 2.396 | -43,73 | 839 | -44,21 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 891 | -16,96 | 312 | -17,72 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 3.872 | 30,15 | 1.161 | 15,42 | ||||
| 2026-02-10 | 13F | Camden National Bank | 35.366 | 0,64 | 12.378 | -0,15 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 20 | 0,00 | 7 | 0,00 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 57.189 | 2,22 | 14 | -31,58 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 1.600 | -11,80 | 560 | -12,52 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 198.000 | 0,00 | 69.268 | -0,77 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 2.710 | -20,18 | 948 | -20,80 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 3.617 | 30,20 | 1.276 | 18,72 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 1.475 | 11,91 | 359 | -22,34 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 88.727 | -13,61 | 31.054 | -14,29 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F/A | Financial Avengers, Inc. | 8.392 | 0,68 | 2.937 | -0,34 | ||||
| 2026-02-04 | 13F | Settian Capital LP | 4.200 | -48,78 | 1.470 | -49,20 | ||||
| 2025-10-31 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 571 | -57,04 | 200 | -57,48 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 22.133 | -9,49 | 7.746 | -10,20 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 12.906 | -25,18 | 4.517 | -25,77 | ||||
| 2025-11-13 | 13F | Herold Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 13.195 | -6,29 | 4.618 | -7,01 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 915 | 320 | ||||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 7.876 | 18,58 | 1.914 | -17,64 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 6.350 | -13,97 | 1.544 | -40,26 | ||||
| 2026-01-08 | 13F | Waycross Investment Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 888 | -15,02 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 22.422 | 20,51 | 7.847 | 19,56 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 7 | 0,00 | 2 | -50,00 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 184 | 0,00 | 45 | -31,25 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 34.236 | 11.982 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 8.928 | -10,08 | 3.125 | -10,79 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 352.878 | -3,53 | 123.504 | -4,28 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 1.760 | 137,52 | 616 | 135,63 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 2.947 | -2,13 | 1.031 | -2,92 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Troy Asset Management Ltd | 524.975 | -0,45 | 183.736 | -1,22 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 814.361 | 2,58 | 197.955 | -28,76 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 53.142 | 25,69 | 18.643 | 25,00 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 7.519 | 5,04 | 2.632 | 4,24 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 47.959 | -0,98 | 16.785 | -1,75 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 9.760 | -9,68 | 3.175 | -16,58 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | Put | 30.600 | 66,30 | 10.710 | 65,01 | |||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3.447 | 18,82 | 1.206 | 17,89 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 30.600 | 7,75 | 10.710 | 6,90 | |||
| 2026-02-13 | 13F | Sei Investments Co | 518.309 | 22,82 | 181.403 | 21,86 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 279.402 | -8,78 | 97.788 | -9,49 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.053.533 | -10,54 | 368.726 | -11,24 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 6 | -53,85 | 1 | -75,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 3.544 | -87,63 | 861 | -91,41 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 34.492 | -35,55 | 8.384 | -55,24 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 1.329 | 26,45 | 357 | -3,78 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 47.546 | 0,63 | 16.641 | -0,16 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 637 | 1,92 | 223 | 0,91 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 155.876 | -0,25 | 54.555 | -1,03 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 1.560 | 546 | ||||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 1.392 | -10,54 | 487 | -11,13 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 821 | 4,19 | 201 | -27,27 | ||||
| 2025-10-31 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 3.495 | -10,08 | 850 | -35,54 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.182.773 | 1,30 | 1.113.939 | 0,50 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.914.900 | -10,91 | 1.370.176 | -11,60 | |||
| 2026-04-01 | 13F | Adelphi Trust Co | 1.790 | -29,02 | 435 | -50,68 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 3.988.200 | -3,73 | 1.395.830 | -4,49 | |||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 574.243 | -25,71 | 200.979 | -26,29 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 748.078 | 37,11 | 261.820 | 36,03 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 157.715 | 30,64 | 55.199 | 29,62 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 15.264 | 27,27 | 5.348 | 26,08 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 579 | 203 | ||||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 7.502 | -13,64 | 2.661 | -13,19 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 172 | -50,29 | 60 | -50,82 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 10.657 | -6,45 | 3.730 | -7,19 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 1.383 | 7,13 | 336 | -25,50 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 32.102 | -63,40 | 11.235 | -63,68 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 4.296 | -18,85 | 1.504 | -19,50 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 4.628 | -6,49 | 1.620 | -7,22 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 1.647 | -0,48 | 546 | -6,35 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 121.611 | -77,00 | 42.563 | -77,44 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 643 | 225 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 63.064 | 1,99 | 22.070 | 1,19 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 2.171 | 14,02 | 760 | 13,11 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 1.006 | 352 | ||||||
| 2025-11-12 | 13F | Davis R M Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 9 | -50,00 | 3 | -50,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.662 | 33,16 | 890 | -7,48 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 32.721 | 9,58 | 11.452 | 8,72 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 1.694 | 593 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 996 | -3,11 | 242 | -32,59 | ||||
| 2026-02-06 | 13F | Cvfg Llc | 602 | 211 | ||||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 177.160 | 3,31 | 62.460 | 1,30 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 33.000 | -26,67 | 11.550 | -27,24 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 35.834 | -33,46 | 9 | -55,56 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 2.200 | 770 | |||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 4.315 | 43,17 | 1.049 | -0,57 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 2.425 | 0,00 | 589 | -30,54 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 1.532 | 0,00 | 536 | -0,74 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 239.625 | 25,22 | 84 | 23,88 | ||||
| 2026-02-17 | 13F | Grace & Mercy Foundation, Inc. | 66.320 | 0,00 | 23.211 | -0,78 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 13.700 | -30,59 | 4.795 | -31,14 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 1.541 | -17,37 | 539 | -17,96 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 21.933 | -14,04 | 5.331 | -40,30 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2.007 | 12,44 | 488 | -18,01 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 23.924 | 54,77 | 5.815 | 7,49 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.513 | 2,37 | 368 | -15,24 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 8.000 | 0,00 | 1.945 | -30,55 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 17.376 | -2,61 | 6.081 | -3,37 | ||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 662 | -7,41 | 232 | -8,33 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 555.235 | 60,16 | 194.327 | 58,90 | ||||
| 2026-04-20 | 13F | Emprise Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 712 | -60,29 | 239 | -62,34 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.181 | 52,29 | 1.813 | 51,08 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7.028 | -5,24 | 1.708 | -34,18 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 1.168 | 0,00 | 412 | 0,00 | ||||
| 2026-04-15 | 13F | APS Management Group, Inc. | 1.030 | 8,31 | 250 | -24,70 | ||||
| 2026-02-09 | 13F | Summitry Llc | 980 | 7,46 | 343 | 6,54 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 1.047 | 34,06 | 366 | 32,61 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Putney Financial Group LLC | 998 | -3,67 | 243 | -33,15 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 1.770 | 35,01 | 619 | 33,98 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 3.714 | -1,28 | 1.300 | -2,11 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 72.026 | 17,53 | 25.208 | 16,61 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.785 | 3,72 | 434 | -28,55 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 2.027 | 7.407,41 | 709 | 7.777,78 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 14.103 | 4.936 | ||||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 74 | 0,00 | 26 | -3,85 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 5.000 | 1.750 | ||||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 3.967 | -7,46 | 1.388 | -8,20 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 1.894 | -4,87 | 663 | -5,70 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 46.007 | 27,69 | 16.102 | 26,69 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 2.657 | -26,03 | 930 | -26,68 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 1.268 | -37,93 | 444 | -38,47 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 26.069 | 221,09 | 9.124 | 218,65 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 142 | -14,97 | 35 | -41,38 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 167 | -24,09 | 58 | -24,68 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 696 | -12,01 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 5.644 | 16,40 | 1.372 | -19,21 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 771 | -39,29 | 270 | -39,82 | ||||
| 2025-11-06 | 13F | Lantz Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 1.083 | 379 | ||||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 3.207 | 251,26 | 1.122 | 248,45 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 162 | 0,00 | 39 | -30,36 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 72.228 | 10,37 | 25.279 | 9,51 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 1.073 | -5,63 | 376 | -6,48 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 4.452 | -9,99 | 1.558 | -10,67 | ||||
| 2026-02-17 | 13F | EFG International AG | 42.082 | 14.720 | ||||||
| 2026-02-02 | 13F | Breakwater Investment Management | 281 | 0,36 | 98 | 0,00 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 18.285 | -63,77 | 4.445 | -74,84 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 13.378 | -3,59 | 4.719 | -12,11 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 81.498 | 1,43 | 28.523 | 0,63 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 21.366 | -7,55 | 7.478 | -8,28 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 1.247 | 303 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 6.103 | 27,44 | 1.484 | -11,52 | ||||
| 2026-04-24 | 13F | Strs Ohio | 87.477 | -7,65 | 21.264 | -35,86 | ||||
| 2026-02-14 | 13F | Bank of Marin | 1.830 | -1,24 | 640 | -1,99 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 279 | -36,01 | 98 | -36,60 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 1.616 | 10,16 | 564 | 8,90 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 114.187 | 6,64 | 40.252 | 4,59 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 154 | 0,00 | 54 | -1,85 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 4.382 | -56,49 | 1.534 | -56,85 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 1.777 | 0,57 | 622 | -0,32 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 606 | -15,13 | 212 | -15,54 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 259 | 63,92 | 63 | 12,73 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 22.221 | 308,47 | 7.777 | 305,47 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 1.878 | -13,10 | 457 | -39,68 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 9.814 | -2,09 | 3.435 | -2,11 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 60.392 | -7,07 | 21.136 | -7,80 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 29.500 | -40,28 | 10.325 | -40,79 | |||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 160 | 56 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 112.400 | 109,31 | 39.339 | 107,55 | |||
| 2026-02-10 | 13F | Norges Bank | 6.500.657 | 2.275.165 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 80 | 15,94 | 19 | -20,83 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 7.429 | -28,16 | 3 | -33,33 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 26.923 | -2,16 | 9.497 | -10,79 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 33.611 | 8,31 | 8.170 | -24,77 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 2.654 | -2,39 | 1 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.044 | -21,97 | 365 | -22,51 | ||||
| 2026-02-17 | 13F | Monimus Capital Management, Lp | 11.522 | 4.033 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 30 | 57,89 | 10 | 66,67 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 6.436 | -1,09 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 635 | -3,05 | 222 | -3,90 | ||||
| 2025-11-06 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-31 | 13F | Patron Partners Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 2.007 | 0,00 | 702 | -0,71 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 631 | 2,27 | 221 | 1,38 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 320 | 0,00 | 112 | -0,89 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.142 | -13,49 | 521 | -39,95 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 1.011 | 246 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 2.606.421 | -12,04 | 912.221 | -12,73 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 12.486 | 39,62 | 3.035 | -3,00 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 1.824 | -4,30 | 638 | -5,06 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 7.557 | 70,43 | 2.645 | 69,05 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 829 | -1,19 | 0 | |||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 75.055 | -20,98 | 26.269 | -21,60 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.837 | -17,93 | 952 | -33,15 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 482 | 169 | ||||||
| 2026-02-13 | 13F | LM Advisors LLC | 1.923 | -63,90 | 5 | 400,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 528 | -96,19 | 128 | -97,36 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 145 | -73,00 | 35 | -81,28 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 44 | 100,00 | 15 | 114,29 | ||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 3.346 | -3,32 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 62.057 | 2,62 | 21.719 | 1,82 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 1.291 | 0,00 | 314 | -30,60 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 1.765 | 119,53 | 618 | 118,02 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 11.824 | 4 | ||||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 2.891 | -0,24 | 1.012 | -1,08 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 913 | -11,70 | 319 | -12,36 | ||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 586 | 0,00 | 205 | -0,49 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 574 | 229,89 | 201 | 227,87 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 52.082 | 0,00 | 18 | 0,00 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 1.208 | -30,61 | 405 | -31,24 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 475 | -65,70 | 115 | -76,24 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 791 | -26,35 | 277 | -26,98 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 34.475 | 0,00 | 12.066 | -0,79 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.266 | 443 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 602 | -51,80 | 211 | -42,93 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 58.414 | 13,17 | 20.444 | 2,38 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 3.664 | -17,27 | 1.282 | -17,93 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 130.790 | 22,69 | 45.790 | 19,53 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 436.847 | -3,07 | 152.892 | -3,83 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 7.678 | -1,09 | 1.866 | -31,30 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 567 | 198 | ||||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 935 | -52,08 | 227 | -66,72 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.115.551 | 2,14 | 1.090.412 | 1,34 | ||||
| 2026-02-03 | 13F | Financial Partners Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 8.667 | 3,52 | 2.107 | -28,12 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1.458 | -26,95 | 510 | -27,56 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 5.057 | -6,90 | 1.229 | -35,35 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 4.964 | 8,43 | 1.737 | 7,62 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 10.665 | -28,28 | 3.733 | -28,49 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 744 | -1,98 | 260 | -2,62 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 15 | -50,00 | 5 | -50,00 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Ithaka Group Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Legacy Private Trust Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 36.931 | -0,31 | 12.925 | -1,09 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 453 | -17,64 | 110 | -42,71 | ||||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 1.000 | 0,00 | 243 | -30,37 | ||||
| 2025-11-13 | 13F | Annandale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 1.600 | 0,00 | 560 | -0,89 | |||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.726 | 604 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 116.585 | -1,87 | 41.068 | -2,01 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1.275.055 | 0,98 | 446.256 | 0,19 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 300 | 0,00 | 105 | -0,95 | |||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2.740 | 55,42 | 959 | 54,27 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 3.010 | -9,77 | 732 | -37,36 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 172.121 | 61,90 | 60.241 | 60,63 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 737 | 258 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 181 | 30,22 | 63 | 28,57 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 399.184 | 61,77 | 139.710 | 60,51 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.888 | 1,04 | 945 | -29,79 | ||||
| 2025-11-04 | 13F | Lee Financial Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Rogco, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Boit C F David | 2.950 | 25,53 | 717 | -8,55 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 25 | 0,00 | 9 | 0,00 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 1.610 | -13,81 | 391 | -40,12 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 833.358 | -2,00 | 291.667 | -2,77 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.913 | 3,41 | 670 | 2,61 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 12.653 | -19,17 | 4.428 | -19,80 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 22.347 | -13,47 | 7.821 | -14,15 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 731.057 | 19,12 | 255.863 | 18,19 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 47.700 | -3,44 | 11.595 | -32,94 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 829 | -69,72 | 279 | -70,86 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 34.500 | 0,58 | 12.075 | -0,21 | |||
| 2026-03-31 | 13F | Sankala Group LLC | 90 | 0,00 | 21 | -8,70 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 33.800 | 5,62 | 11.830 | 4,79 | |||
| 2026-02-10 | 13F | Performa Ltd (US), LLC | 21 | -38,24 | 7 | -36,36 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 5.292 | 46,59 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 895 | -0,44 | 313 | -1,26 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Conning Inc. | 2.306 | -21,91 | 807 | -22,48 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | United Advisor Group, LLC | 972 | -6,09 | 236 | -34,81 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 1.896 | -0,84 | 461 | -31,24 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 18.370 | -6,85 | 6 | 0,00 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | White Wing Wealth Management | 1.662 | 27,06 | 404 | -11,82 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 2.402 | 171,41 | 841 | 169,23 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 1.915 | 22,36 | 670 | 21,60 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 7.382 | -80,66 | 2.584 | -80,82 | ||||
| 2026-04-21 | 13F | Maseco Llp | 24 | -29,41 | 6 | -54,55 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 41.283.446 | -0,21 | 14.448.793 | -0,99 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 1.023 | -15,24 | 358 | -15,76 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 918 | -1,50 | 223 | -31,60 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 4.164 | -8,96 | 1.457 | -9,67 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 27.910 | 40,68 | 6.784 | -2,29 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 35.103 | -32,12 | 12.286 | -32,66 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 276 | -70,58 | 97 | -70,91 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 39 | 11,43 | 14 | 8,33 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1.094 | -0,64 | 266 | -31,17 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.882.169 | -0,26 | 658.763 | -1,05 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 344.901 | 41,44 | 120.712 | 40,34 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 6.211 | 9,91 | 2.176 | 8,80 | ||||
| 2025-11-14 | 13F | 1248 Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 123.223 | -2,61 | 43.127 | -3,37 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 3.200 | 0,00 | 778 | -30,56 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 273.082 | 31,42 | 95.576 | 30,39 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 9.648 | 46,78 | 2.345 | 1,96 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 82 | -19,61 | 29 | -20,00 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 4.152 | -53,74 | 1.453 | -54,11 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 22.726 | 0,45 | 7.688 | -3,66 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 1.131 | 5,31 | 275 | -26,93 | ||||
| 2026-02-17 | 13F | Waterway Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SLT Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cercano Management LLC | 1.412 | 0,00 | 494 | -0,80 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 22.253 | 77,12 | 7.788 | 75,76 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 13.846 | -92,75 | 4.846 | -92,81 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 18.985 | -59,56 | 4.662 | -71,54 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 16.149 | 0,37 | 5.652 | -0,42 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 13.728 | 33,42 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 1.600 | 5,12 | 560 | 4,29 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 105 | 0,00 | 37 | -2,70 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 1.313 | -23,57 | 319 | -46,92 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 5.286 | 1.850 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 11.913 | -6,06 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 1.149 | 1,14 | 402 | 0,50 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 3.188 | -10,37 | 775 | -37,78 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 1.787 | -19,29 | 625 | -19,87 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 1.019 | -2,95 | 357 | -3,78 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 1.040 | 364 | ||||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 1.763 | -42,44 | 429 | -60,07 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 581.422 | 1.418.002,44 | 203.492 | 1.453.407,14 | ||||
| 2025-11-10 | 13F | First American Trust, Fsb | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 123 | 43 | ||||||
| 2026-02-12 | 13F | DJE Kapital AG | 152.739 | 619,28 | 54.046 | 557,49 | ||||
| 2025-11-12 | 13F | Wisconsin Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | Call | 3.024 | 0,00 | 735 | -30,53 | |||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 103.072 | -10,14 | 25.055 | -37,59 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 51.232 | -33,76 | 17.931 | -34,28 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 250.703 | 88.435 | ||||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 658 | -0,15 | 0 | |||||
| 2026-02-11 | 13F | Conquis Financial Llc | 4.634 | 0,00 | 1.622 | -0,80 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 569.804 | -12,41 | 199.426 | -13,10 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 190 | 245,45 | 46 | 136,84 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 51.000 | 4,29 | 17.849 | 3,48 | |||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 1.075 | 0,00 | 379 | -8,67 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 92.400 | 109,52 | 32.339 | 107,89 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 24.049 | 81,78 | 8.417 | 80,37 | ||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 607 | -32,56 | 214 | -37,79 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 1.147 | 22,81 | 279 | -14,72 | ||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 2.723 | -2,78 | 953 | -3,54 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 22.272 | -30,76 | 7.795 | -31,31 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 1.062 | -3,45 | 372 | -24,13 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 7.083 | 3,70 | 2.479 | 2,86 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 505.657 | -5,96 | 176.975 | -6,69 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 26.721 | 0,00 | 9.352 | -0,77 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 18.767 | -4,77 | 6.568 | -5,51 | ||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 828 | 285 | ||||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.344 | 16,67 | 327 | -19,11 | ||||
| 2026-01-21 | 13F | Finward Bancorp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 1.374 | 334 | ||||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1.796 | -33,99 | 437 | -54,20 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 1.990 | 9,52 | 696 | 8,75 | ||||
| 2026-02-06 | 13F | Hi-Line Capital Management, LLC | 22.226 | 7.779 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.365.602 | -42,22 | 477.947 | -42,68 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.598 | 22,36 | 559 | 21,52 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 2.011 | -2,33 | 489 | -32,22 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 15.319 | -4,40 | 5.361 | -5,15 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.529 | 535 | ||||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 10.567 | -28,16 | 3.698 | -28,72 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 63.376 | 11,22 | 22 | 10,00 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 4 | 1 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.590 | 18,92 | 386 | -17,34 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 13.326 | 14,49 | 4.664 | 17,54 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 25.797 | -75,77 | 6.247 | -83,35 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 4.027 | 6,65 | 1.409 | 5,86 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 5.531 | 2,81 | 1.344 | -25,04 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 42.965 | -2,54 | 15.037 | -3,30 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 524 | -1,87 | 183 | -2,66 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 3.256 | 8,10 | 855 | -13,74 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.180 | -44,21 | 413 | -44,77 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 933 | -19,91 | 327 | -20,49 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1.217 | -6,53 | 296 | -35,16 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 2.664 | 48,74 | 932 | 47,70 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 152.867 | -0,53 | 53.502 | -1,31 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 85 | 0,00 | 30 | 0,00 | ||||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 432 | -0,23 | 151 | -0,66 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 961 | 336 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 216.885 | -4,62 | 75.908 | -5,37 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 34 | 0,00 | 8 | -20,00 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 15.879 | 0,00 | 5.557 | -0,79 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 599 | 0,67 | 210 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.121.100 | 13,64 | 392.374 | 12,76 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.235.400 | 8,53 | 432.378 | 7,68 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 462.314 | 133,34 | 161.805 | 131,52 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 2.452 | -14,59 | 596 | -40,64 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 9.091 | 0,70 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 1.633 | -3,32 | 572 | -4,03 | ||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 36.990 | -2,33 | 12.946 | -3,09 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 296 | 72 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 90 | 0,00 | 31 | 0,00 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 19.789 | 16,83 | 6.926 | 15,94 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 6 | 1 | ||||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 1.367 | -56,85 | 478 | -57,21 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.136 | 10,33 | 519 | -23,34 | ||||
| 2025-10-27 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 26.284 | -14,78 | 9.199 | -15,45 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 181.394 | 5,36 | 63.486 | 4,54 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 750 | 15,38 | 182 | -19,82 | ||||
| 2026-02-10 | 13F | Glassy Mountain Advisors, Inc. | 11.801 | -8,19 | 4.130 | -8,91 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 13.612 | -26,57 | 4.764 | -27,13 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 3.272 | -33,58 | 1.145 | -34,08 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 11 | -95,51 | 3 | -97,65 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 486.100 | 19,17 | 170.130 | 18,24 | |||
| 2025-10-31 | 13F | Acorn Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 262.900 | -9,00 | 92.012 | -9,71 | |||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 188 | -96,01 | 46 | -97,28 | ||||
| 2025-11-10 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.405 | 32,14 | 585 | -8,18 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 69.326 | 45,87 | 24.263 | 44,73 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 831 | -2,00 | 202 | -32,09 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 80.811 | -70,56 | 28.283 | -70,79 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 2.405 | 19,35 | 585 | -17,16 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 50 | 0,00 | 12 | -14,29 | |||
| 2026-02-03 | 13F | F/M Investments LLC | 24.184 | -33,68 | 8.464 | -34,19 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 46 | 16 | ||||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 1.382 | -20,62 | 484 | -21,34 | ||||
| 2025-10-28 | 13F/A | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 92.754 | 12,05 | 32.463 | 11,16 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 375.938 | 5,87 | 131.575 | 5,04 | ||||
| 2026-01-29 | 13F | Comerica Bank | 76.156 | -11,46 | 26.654 | -12,16 | ||||
| 2026-02-11 | 13F | Fosun International Ltd | 4.661 | 0,00 | 1.631 | -0,79 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 33 | -28,26 | 8 | -50,00 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 1.300 | 0,00 | 455 | -0,87 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 7.310 | 2.558 | ||||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 81 | 107,69 | 28 | 115,38 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 21.330 | -16,00 | 7.465 | -16,66 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 988.889 | 28,29 | 346 | 27,68 | ||||
| 2026-01-23 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Navigoe, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 12.002 | -58,96 | 4.201 | -59,28 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 3.000 | 0,00 | 1.050 | -0,85 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 13.071 | 1.507,75 | 3.177 | 1.018,66 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 716 | 0,00 | 251 | -0,79 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 5.449 | -18,96 | 1.325 | -43,73 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 165.064 | 1,78 | 58 | 0,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 5.911 | -7,94 | 1.780 | -22,99 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 9.418 | 12,01 | 3.296 | 11,16 | ||||
| 2026-02-09 | 13F | First National Trust Co | 2.021 | -34,79 | 707 | -35,32 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.385 | -44,56 | 1.066 | -61,52 | ||||
| 2025-11-13 | 13F | Bradyco, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 46.384 | -12,56 | 16.234 | -13,24 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 6.975 | -14,43 | 2.441 | -15,10 | ||||
| 2025-11-13 | 13F | Investment Counsel Co Of Nevada | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 69.915 | -0,59 | 24.470 | -1,37 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 13.403 | -29,42 | 4.691 | -29,97 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 54.350 | 59,50 | 19.022 | 58,26 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 100 | 37 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 480.575 | -2,68 | 168.252 | -3,41 | ||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 988.179 | -3,54 | 345.853 | -4,30 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 5.129 | -7,77 | 1.795 | -8,47 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 3.046 | 42,80 | 1.066 | 41,76 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Palmer Knight Co | 23.656 | 12,06 | 8.279 | 11,19 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 867 | 36,11 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 527.184 | 58,39 | 184.509 | 57,15 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | Put | 2.500 | -7,41 | 75 | -41,86 | |||
| 2026-02-18 | 13F | Guardian Capital Lp | 8.757 | -26,82 | 3.065 | -27,41 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 48 | 17 | ||||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 17.625 | 1.407,70 | 4.284 | 947,43 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 4.621 | 64,39 | 1.617 | 63,17 | ||||
| 2025-11-12 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-19 | 13F/A | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 6.370 | 99,87 | 2.229 | 98,31 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Channel Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | VanderPol Investments L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 4.452 | -32,49 | 1.558 | -33,02 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | Call | 900 | 0,00 | 315 | -0,95 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 597.575 | -20,37 | 145.259 | -44,69 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 1.424 | 22,02 | 354 | -9,69 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 934 | 1,85 | 327 | 1,24 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 403 | 205,30 | 141 | 206,52 | ||||
| 2026-02-17 | 13F | Alapocas Investment Partners, Inc. | 26.303 | -13,61 | 9.206 | -14,29 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 22.007 | 11,46 | 8 | 16,67 | ||||
| 2025-11-04 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 1.170 | 14,15 | 284 | -20,67 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 3.934 | 158,82 | 1.377 | 156,72 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 3.841 | 4,18 | 934 | -27,67 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 57 | 0,00 | 20 | -5,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | Call | 10.129 | 2.462 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.802 | -51,60 | 631 | -52,02 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 359.796 | -42,18 | 87.459 | -59,84 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 6.250 | 10,05 | 2.203 | 7,94 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 1.050 | 1,65 | 255 | -29,36 | ||||
| 2025-11-10 | 13F | M. Kulyk & Associates, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 2.685 | 31,17 | 940 | 30,06 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 19 | 0,00 | 7 | 0,00 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 30.650 | 65,14 | 10.727 | 63,85 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 106 | 41,33 | 37 | 42,31 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 13.476 | 108,41 | 4.716 | 106,84 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 1.910 | 2,69 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 24.903 | 32,42 | 8.716 | 31,39 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 2.202 | 159,98 | 771 | 158,39 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 18.982 | -1,24 | 6.676 | -0,79 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 11.200 | 0,00 | 3.920 | -0,78 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 4.041 | -35,63 | 982 | -55,30 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Horizon Family Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 4.735 | 21,19 | 1.151 | -15,87 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 11.511 | 273,37 | 4.033 | 270,59 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 9.477 | -23,46 | 3.317 | -24,07 | ||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Group Foundation | 16.059 | -22,96 | 5.661 | -21,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.187 | -18,25 | 289 | -43,31 | ||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 56.179 | -4,75 | 19.662 | -5,49 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 1.435 | 7,89 | 502 | 7,04 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 1.330 | 0,00 | 465 | -0,85 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 14.747 | 5.161 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 55.739 | -0,81 | 13.549 | -31,10 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Global Strategic Investment Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Varenne Capital Partners | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 581 | 203 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 201 | -27,44 | 70 | -27,84 | ||||
| 2026-02-06 | 13F | Wd Rutherford Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Axa S.a. | 4.551 | 14,20 | 1.593 | 13,31 | ||||
| 2026-02-12 | 13F | Vickerman Investment Advisors, Inc. | 6.981 | -29,05 | 2.443 | -29,62 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 306 | 2,00 | 107 | 1,90 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 4.452 | 0,00 | 1.082 | -30,55 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 2.044 | -25,67 | 715 | -23,04 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 43 | -57,00 | 10 | -70,59 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 8.880 | -2,32 | 3.108 | -3,09 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 3.177 | -7,02 | 1.112 | -7,80 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 621 | 0,00 | 217 | -0,91 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 34.083 | 155,67 | 11.929 | 153,68 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 3.065 | -22,42 | 1.073 | -17,92 | ||||
| 2025-11-10 | 13F | Arbor Trust Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 13.617 | 11,61 | 3.310 | -22,48 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 40.250 | 93,72 | 9.784 | 34,55 | ||||
| 2025-10-28 | 13F | Baron Silver Stevens Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Teilinger Capital Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 4.425 | 1.076 | ||||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 3.330 | -66,63 | 1.165 | -66,89 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 41.228 | -29,38 | 10.022 | -50,95 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 1.260 | 106,22 | 441 | 104,65 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 7.159 | -2,09 | 2.506 | -2,87 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.421.900 | 0,18 | 497.651 | -0,60 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.880.500 | 13,40 | 658.156 | 12,51 | |||
| 2026-01-29 | 13F | Marathon Capital Management | 13.081 | 5,01 | 4.578 | 4,19 | ||||
| 2026-02-12 | 13F | McDonough Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 713 | 250 | ||||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 1.585 | 0,00 | 555 | -0,89 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 4.736 | -19,80 | 1.151 | -44,29 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fullerton Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 34 | 12 | ||||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 7.892 | -3,80 | 2.762 | -4,53 | ||||
| 2025-11-04 | 13F | Telos Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 1.638 | 573 | ||||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 892 | -78,83 | 312 | -79,00 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 2.243 | 5,31 | 545 | -26,85 | ||||
| 2026-04-16 | 13F | Security National Bank | 179 | 0,00 | 44 | -30,65 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | Call | 1.000 | 243 | |||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 1.010 | 20,67 | 246 | -16,10 | ||||
| 2025-11-13 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 22.483 | 7.869 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.050 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 6.057 | -0,69 | 2.120 | -1,49 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 1.143.101 | -2,28 | 400.074 | -3,05 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 1.572 | -72,75 | 382 | -81,07 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 3.964 | -7,84 | 964 | -36,01 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 1.015 | -27,96 | 355 | -28,57 | ||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 1.255 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Corient IA LLC | 1.000 | 0,00 | 350 | -0,85 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 75 | 0,00 | 18 | -30,77 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 12.594 | -21,81 | 4.408 | -22,43 | ||||
| 2026-02-10 | 13F | Channing Global Advisors, Llc | 11.724 | -2,60 | 4.103 | -3,37 | ||||
| 2026-01-27 | 13F | PFG Advisors | 1.591 | -74,60 | 557 | -74,83 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 686 | -15,10 | 167 | -41,13 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 13.756 | 11,60 | 3.344 | -22,49 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 171.146 | 59.899 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 33 | 12 | ||||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 4.092 | 26,65 | 1.432 | 25,72 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 255 | -16,12 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 28 | -3,45 | 10 | -10,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.710 | 37,24 | 598 | 36,22 | ||||
| 2025-11-13 | 13F | LaSalle St. Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | S&co Inc | 3.887 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 3.391 | 11,84 | 1.187 | 10,94 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 2.590 | 11,64 | 906 | 10,76 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Grant Street Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 6.828 | -7,06 | 1.660 | -35,47 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 75 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Beck Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 1.152 | -5,19 | 280 | -34,12 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 125.000 | 78,57 | 43.749 | 77,17 | |||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 1.442 | 505 | ||||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 210.633 | 1,74 | 73.719 | 0,95 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 900 | 200,00 | 315 | 197,17 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.420.316 | -12,10 | 847.088 | -12,79 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 617 | 2,32 | 216 | 1,42 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 474 | -35,25 | 115 | -55,08 | ||||
| 2025-11-06 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 11.500 | 4,54 | 4.025 | 3,71 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 289.581 | -11,07 | 101.350 | -11,76 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 30.480 | -1,35 | 9.758 | -11,46 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 601 | -18,78 | 210 | -19,23 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2.642 | 925 | ||||||
| 2025-11-06 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 3.539 | -4,79 | 1.239 | -5,57 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 2.100 | 0,00 | 735 | -0,81 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 59 | 436,36 | 21 | 566,67 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 22.216 | -3,51 | 5.400 | -32,98 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 16 | -23,81 | 4 | -57,14 | ||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 4.221 | -3,23 | 1.477 | -3,97 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 15.259 | -3,89 | 3.709 | -33,24 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 3.363 | -14,32 | 1.177 | -14,96 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 23.547 | -10,63 | 8.241 | -11,33 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 34.000 | -70,18 | 11.900 | -70,41 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 6.916 | -80,40 | 1.681 | -86,39 | ||||
| 2025-11-13 | 13F | Members Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | Munro Partners | 132.530 | 79.067 | ||||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 2.534 | 887 | ||||||
| 2025-10-31 | 13F | Riverwater Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 13.107 | -9,48 | 4.587 | -10,18 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 27.475 | 1,10 | 10 | 0,00 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 1.486 | -9,11 | 520 | -9,72 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 5.853 | -12,65 | 2.048 | -22,04 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 3.978 | -4,19 | 967 | -33,52 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 1.140 | -66,98 | 399 | -67,30 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 2.132 | -1,62 | 746 | -2,36 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 42.215 | 159,80 | 14.775 | 157,79 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1.197 | 23,27 | 291 | -14,45 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 7.053 | 34,75 | 1.714 | -6,39 | ||||
| 2026-01-08 | 13F | Traveka Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 653 | 11,43 | 229 | 10,68 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 1.753 | 0,00 | 614 | -0,81 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 6.114 | 0,43 | 1.486 | -30,23 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 575 | 1,41 | 201 | 0,50 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 4.737 | -57,34 | 1.151 | 38.266,67 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 20.968 | -24,13 | 7 | -22,22 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 11.049 | 1.517,72 | 3.867 | 1.511,25 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 883 | -13,43 | 215 | -39,89 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 49.937 | -7,18 | 17.477 | -7,90 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 25.372 | 180,97 | 6.167 | 95,16 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 37.050 | -15,85 | 13 | -20,00 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.203 | -8,79 | 292 | -36,66 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 890 | -27,94 | 311 | -28,51 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 1.642 | -42,75 | 575 | -43,22 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 901.225 | 0,23 | 315.420 | -0,55 | ||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 11.316 | 6,27 | 3.960 | 5,43 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 533 | 0,00 | 187 | -1,06 | ||||
| 2025-11-05 | 13F | Spinnaker Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 15.152 | 12,06 | 5.310 | 11,34 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 14.259 | -2,66 | 4.991 | -3,43 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 55.877 | -12,61 | 19.556 | -13,30 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 150.000 | 114,29 | 52.498 | 112,61 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 150.000 | 114,29 | 52.498 | 112,61 | |||
| 2026-04-24 | 13F | Lindsell Train Ltd | 7.000 | 32,08 | 1.702 | -8,25 | ||||
| 2026-02-09 | 13F | Allstate Corp | 31.815 | 104,23 | 11.135 | 102,62 | ||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 421.741 | 0,00 | 147.605 | -0,78 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 119.054 | -12,81 | 41.670 | -13,51 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 1.552 | -1,27 | 543 | -1,99 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 9.606 | -51,57 | 3.362 | -51,94 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 65 | 35,42 | 23 | 37,50 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Shearwater Capital LLC | 2.018 | 5,10 | 491 | -26,97 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 195.873 | 13,85 | 69.094 | 3,81 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 187 | 65 | ||||||
| 2026-02-10 | 13F | National Pension Service | 1.081.384 | 13,62 | 378.474 | 12,73 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 91 | 32 | ||||||
| 2026-01-23 | 13F | Chronos Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 1.018 | -43,76 | 356 | -44,20 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 1.834 | 43,28 | 642 | 42,13 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 5.250 | 5 | ||||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 0 | 0 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 192 | 47 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 1.970 | 689 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 133.927 | -0,66 | 32.555 | -31,01 | ||||
| 2026-02-14 | 13F | Torrey Growth & Income Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 16.914 | -2,40 | 5.920 | -3,17 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 23.192 | -1,75 | 8.115 | -2,57 | ||||
| 2026-02-09 | 13F | Pioneer Trust Bank N A/or | 12.654 | -10,22 | 4.429 | -10,92 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 74.280 | 21,70 | 25.997 | 20,75 | ||||
| 2025-11-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 33 | 560,00 | 12 | 1.000,00 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 7.105 | -13,88 | 2.487 | -14,57 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 18.111 | 427,56 | 6.339 | 423,80 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.715 | -13,78 | 562 | -18,93 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 659 | -4,49 | 231 | -5,35 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 4.500 | 1.575 | ||||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 57 | 20 | ||||||
| 2026-02-04 | 13F | Glass Wealth Management Co LLC | 6.395 | 9,69 | 2.238 | 8,85 | ||||
| 2026-01-27 | 13F | Sitrin Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IFC Advisors LLC | 3.040 | -0,23 | 1.064 | -1,02 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 67.007 | -6,17 | 23.452 | -6,90 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 400 | 0,00 | 140 | -1,42 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 24.033 | 208,08 | 5.842 | 113,96 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 1.378 | -17,44 | 482 | -18,03 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 946 | 31,02 | 331 | 30,31 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 75.449 | -88,08 | 26.406 | -88,17 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 2.275 | -46,93 | 553 | -63,20 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 33.597 | -37,17 | 7.919 | -49,99 | ||||
| 2026-02-13 | 13F | Commerce Bank | 80.264 | -14,30 | 28.092 | -14,97 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 149.576 | 15,57 | 52.763 | 5,37 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 744 | -3,25 | 260 | -4,06 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 5.054 | -7,99 | 1.229 | -36,11 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 128.235 | 5,34 | 45 | 4,76 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 819 | -10,59 | 287 | -11,46 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 70 | -4,11 | 17 | -32,00 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 5.205 | -0,19 | 1.822 | -0,98 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 1.095 | -17,73 | 383 | -18,34 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 17 | 0,00 | 6 | 0,00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 5.534 | -39,86 | 1.345 | -58,23 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 2.674 | 5,94 | 936 | 5,06 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 23 | -63,49 | 6 | -77,27 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 1.013 | 46,81 | 246 | 2,07 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 14.971 | -7,22 | 5.240 | -7,94 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 1.864 | -31,67 | 652 | -32,22 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.107 | 38,71 | 515 | -3,20 | ||||
| 2025-11-12 | 13F | Ascent Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 892 | 41,59 | 312 | 40,54 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 1.935 | 6,55 | 470 | -25,98 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 5.192 | -6,20 | 1.262 | -34,85 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 4.400 | 46,67 | 1.540 | 45,46 | |||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 20.000 | 7.000 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.179 | -64,95 | 412 | -65,26 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 15.261 | 64,49 | 4.111 | 31,30 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 4.900 | 113,04 | 1.715 | 111,34 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 22.926 | 7,17 | 5.573 | -25,57 | ||||
| 2025-11-12 | 13F | Greenwood Gearhart Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 14.700 | -36,36 | 5.145 | -36,87 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 180.561 | 2.129,15 | 63.195 | 2.111,90 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 33.035 | -14,58 | 11.562 | -15,25 | ||||
| 2026-02-17 | 13F | TB Capital Gestao de Recursos Ltda. | 29.779 | 10.422 | ||||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 89.675 | 0,00 | 31 | 0,00 | ||||
| 2026-02-13 | 13F | Bowie Capital Management, LLC | 217.437 | -14,00 | 76.101 | -14,67 | ||||
| 2025-11-06 | 13F | Liberty Square Wealth Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 4.839 | -14,81 | 1.176 | -40,82 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 7.865 | -8,60 | 1.912 | -36,53 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 1.329 | -19,21 | 465 | -19,83 | ||||
| 2025-11-07 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 57 | 7,55 | 14 | -27,78 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 5.738 | -38,07 | 2.008 | -38,56 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Bolthouse Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 21.529 | -22,19 | 7.535 | -22,81 | ||||
| 2025-11-10 | 13F | Prakash Investment Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 2.096 | 734 | ||||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 11.679 | 11,24 | 4.088 | 10,37 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 27.200 | -15,79 | 9.520 | -16,45 | |||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 1.552 | 15,82 | 543 | 15,04 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 727.472 | -16,29 | 254.608 | -16,94 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 5.000 | 900,00 | 1.750 | 893,75 | |||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 2.562 | 10,48 | 897 | 9,54 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 2.714 | -9,14 | 950 | -9,78 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 780 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 62.122 | -19,06 | 21.742 | -19,70 | ||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 46.932 | 91,27 | 13.127 | 58,35 | ||||
| 2025-11-14 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sfmg, Llc | 16.365 | -1,50 | 5.728 | -2,27 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 779 | -30,57 | 273 | -31,14 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 2.832 | 991 | ||||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Interval Partners, LP | 19.028 | 6.660 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 14.629 | -93,81 | 3.556 | -95,71 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 2.409 | -61,54 | 847 | -61,93 | ||||
| 2025-11-12 | 13F | ARK Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 1.778 | 0,23 | 432 | -30,32 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 4.992 | -65,75 | 1.747 | -66,02 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 105 | -2,78 | 37 | -5,26 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 2.583 | -27,28 | 904 | -28,82 | ||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2.698 | 27,26 | 944 | 26,37 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 12.640 | 31,05 | 3.073 | -9,70 | ||||
| 2026-04-08 | 13F | Tlwm | 2.586 | 4,27 | 629 | -27,57 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 4.699 | 12,36 | 1.645 | 11,46 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 10.023 | 9,16 | 3.508 | 8,31 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 25.463 | -38,48 | 6.185 | -54,93 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 234 | -16,13 | 82 | -17,35 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 138 | -80,54 | 34 | -86,69 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 2.199 | 10,78 | 770 | 9,86 | ||||
| 2025-11-07 | 13F | Investment Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 32.613 | 1,03 | 11.414 | 0,25 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 5.395 | -19,41 | 1.312 | -44,02 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 17 | 0,00 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 20.129 | 7.045 | ||||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 22.724 | -10,24 | 7.953 | -10,94 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 835 | -27,45 | 203 | -49,75 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 4.039 | 5,59 | 1.413 | 4,74 | ||||
| 2026-02-19 | 13F | Jacobs Equity LLC | 1.008 | 353 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 53.800 | 12,79 | 18.829 | 11,90 | |||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 73.643 | 756,61 | 25.774 | 750,07 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 3.505 | 852 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 901.247 | -2,01 | 315.427 | -2,77 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 14.054 | -33,78 | 5 | -42,86 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | 3.768 | 1.319 | ||||||
| 2026-02-04 | 13F | First National Advisers, LLC | 2.296 | -24,17 | 804 | -24,81 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 25.927 | 1,23 | 9.074 | 0,44 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 1.814 | -2,79 | 441 | -32,62 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.250.642 | -11,26 | 438.262 | -12,47 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.811 | -8,40 | 440 | -36,32 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 1.766 | -29,75 | 618 | -30,25 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 1.287 | 3,21 | 313 | -28,44 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 34.887 | 31,11 | 12.210 | 30,10 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 779 | -12,47 | 273 | -13,10 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 882.568 | 12,31 | 310.545 | 12,03 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 3.046 | 0,43 | 1.066 | -0,28 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 663 | -41,84 | 232 | -42,29 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 20 | 7 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.146.330 | 13,67 | 401 | 12,96 | ||||
| 2026-02-04 | 13F | Ofc Financial Planning, Llc | 713 | 250 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 53.171 | -1,88 | 13 | -33,33 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 24.846 | 47,43 | 6.041 | 2,32 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 8.332 | 19,08 | 2.916 | 18,15 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 12.198 | -5,54 | 3.780 | -13,24 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 113 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 239.065 | 84.273 | ||||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 728 | -0,82 | 255 | -1,55 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 9.395 | 0,00 | 3.288 | -0,78 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 169.500 | 0,41 | 59.323 | -0,37 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 192.101 | -24,32 | 67.233 | -24,92 | |||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 12.208 | 9,00 | 4.273 | 8,15 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.622.217 | -20,59 | 567.760 | -21,22 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 290.000 | 24.455,46 | 101.497 | 24.298,32 | ||||
| 2026-02-02 | 13F | Capital Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Progressive Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 1.417 | -30,33 | 390 | -45,15 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 2.777 | -0,14 | 972 | -0,92 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 24.967 | -5,99 | 6.069 | -34,72 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.399 | -59,08 | 340 | -71,57 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.921 | -4,48 | 467 | -31,37 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 6.350 | 14,41 | 2.222 | 13,54 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.009 | -1,66 | 245 | -31,75 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 15.143 | -22,19 | 5.300 | -22,80 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 11.592 | -2,36 | 4.057 | -3,10 | ||||
| 2026-02-11 | 13F | Mitchell Sinkler & Starr/pa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 1.564 | -6,63 | 547 | -7,29 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 946 | -3,57 | 331 | -4,34 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 3 | 0,00 | 1 | -100,00 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 1.682 | -11,57 | 593 | -19,32 | ||||
| 2026-04-14 | 13F | GuoLine Advisory Pte Ltd | 60.020 | 0,00 | 14.590 | -30,55 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 7.049 | 10,61 | 2.467 | 9,74 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 1.025 | 359 | ||||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 150 | -20,63 | 52 | -21,21 | ||||
| 2026-02-13 | 13F | Natixis | 21.873 | -33,53 | 7.655 | -34,05 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 90.511 | -1,18 | 31.678 | -1,96 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 137.597 | -20,87 | 48.156 | -21,49 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 8.489 | 115,90 | 2.971 | 114,20 | ||||
| 2026-01-05 | 13F | Garrett Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ironvine Capital Partners, LLC | 17.366 | -34,70 | 6.078 | -35,21 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 1.541 | -10,20 | 375 | -37,67 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 290.000 | 101.497 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.757 | 153,90 | 427 | 76,45 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 1.132 | 329 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 24.526 | 5,93 | 5.961 | -26,43 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 3.355 | -3,43 | 1.183 | -11,91 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 1.890 | -1,31 | 459 | -31,49 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 11.277 | -1,42 | 3.947 | -2,21 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 237.893 | 38,98 | 83.260 | 26,83 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 65.142 | 11,74 | 22.799 | 10,87 | ||||
| 2026-01-23 | 13F | Burney Co/ | 1.279 | -1,99 | 448 | -2,83 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 4.967 | 1,80 | 1.738 | 0,99 | ||||
| 2026-02-05 | 13F | Wealth Advisors of Iowa, LLC | 1.140 | -5,94 | 399 | -6,79 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 10.145 | -23,27 | 3.551 | -23,87 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 2.596 | -9,64 | 909 | -10,37 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 200 | 0,00 | 70 | -1,43 | ||||
| 2026-02-02 | 13F | Whelan Financial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 1.500 | -48,29 | 525 | -48,78 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 945 | 230 | ||||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 1.452 | 508 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 2.073 | 41,60 | 726 | 40,50 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 50.514 | 0,00 | 17.679 | -0,78 | ||||
| 2026-02-13 | 13F | Allie Family Office LLC | 608 | 0,00 | 213 | -0,93 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 12.832 | 5,60 | 3.119 | -26,66 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 435.437 | 3,65 | 152.390 | 2,84 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 163 | -10,93 | 40 | -39,06 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.417.066 | -8,15 | 495.959 | -8,86 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 7.408 | -35,78 | 2.593 | -36,30 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 1.468 | -1,08 | 514 | -1,91 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 3.000 | -11,76 | 1.050 | -12,51 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 34.229 | 5,01 | 11.980 | 4,18 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 42.800 | -20,00 | 14.980 | -20,63 | |||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 28.328 | 63,32 | 9.915 | 62,05 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 759 | -15,85 | 265 | -16,67 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 3.999 | 17,14 | 1.400 | 16,20 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.783 | -4,35 | 441 | -32,52 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.914 | 5,75 | 670 | 4,86 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.768 | -16,37 | 1.645 | -41,91 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 1.003 | 244 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 240.456 | 9,01 | 84.157 | 8,16 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 77.140 | -22,61 | 27 | -25,71 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 1.383 | -1,21 | 421 | -14,81 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 11.002 | -5,50 | 3.851 | -6,23 | ||||
| 2026-02-17 | 13F | Elkhorn Partners Limited Partnership | 1.200 | -14,89 | 420 | -15,69 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 695 | -12,91 | 169 | -39,78 | ||||
| 2025-11-07 | 13F | Account Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 120.496 | -3,93 | 42.172 | -4,69 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 127.804 | 12,86 | 44.730 | 11,98 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 206.950 | 17,64 | 72.430 | 16,72 | ||||
| 2025-11-13 | 13F | Fidelity D & D Bancorp Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 4.017 | 10,63 | 976 | -23,15 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 641 | -77,54 | 224 | -77,73 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 851 | -31,09 | 207 | -52,31 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 1.962 | -21,11 | 687 | -21,78 | ||||
| 2025-11-05 | 13F | Linscomb & Williams, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 20 | 0,00 | 5 | -42,86 | ||||
| 2026-01-27 | 13F/A | Tributary Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 734 | -4,05 | 257 | -4,83 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 2.094 | 43,62 | 733 | 42,41 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.631 | -24,07 | 396 | -47,27 | ||||
| 2026-02-17 | 13F | Pertento Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 2 | 100,00 | 9 | 200,00 | |||
| 2026-02-10 | 13F | Bbr Partners, Llc | 606 | -2,26 | 212 | -2,75 | ||||
| 2026-02-17 | 13F | Barbara Oil Co. | 4.875 | 0,00 | 1.706 | -0,76 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3.184 | -18,38 | 1.114 | -19,04 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 16.501 | 16,31 | 5.775 | 15,41 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 6.644 | 28,93 | 1.615 | -10,43 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 852 | 0,00 | 298 | -0,67 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 105.200 | 39,71 | 36.819 | 38,61 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 6.784 | 2.374 | ||||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 7.189 | -33,33 | 2.516 | -33,84 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 162.500 | -7,78 | 56.873 | -8,50 | |||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 29.886 | 5,77 | 10.460 | 4,94 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 2.885 | 261,53 | 1.010 | 259,07 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 1.051 | -4,19 | 368 | -4,92 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sfam, Llc | 130 | 45 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 4.523 | -18,67 | 1.099 | -43,53 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 21.248 | 1,53 | 5.165 | -29,49 | ||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 904 | 316 | ||||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 3.429 | 4,83 | 1.200 | 4,08 | ||||
| 2026-01-26 | 13F | Svenska Handelsbanken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1.198 | 0,00 | 419 | -0,71 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 670 | -27,57 | 234 | -28,22 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 584 | 204 | ||||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 1.324 | -16,41 | 322 | -42,06 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 3.629 | -41,15 | 1.270 | -41,61 | ||||
| 2026-02-04 | 13F | Byrne Financial Freedom, Llc | 1.707 | 21,75 | 597 | 20,85 | ||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 3.321 | -6,71 | 1.162 | -7,41 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 24.138 | -4,95 | 8.448 | -5,69 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.355 | 9,36 | 329 | -24,02 | ||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 7.922 | -3,87 | 2.773 | -4,64 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 11.180 | -9,97 | 3.944 | -17,91 | ||||
| 2025-11-14 | 13F | Ashford Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 14 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 71 | -4,05 | 25 | -7,69 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 680.924 | 35,70 | 238.310 | 34,64 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.042 | -17,63 | 253 | -42,76 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 89 | 9,88 | 22 | -25,00 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 655 | 9,17 | 229 | 8,53 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 1.627 | -4,12 | 395 | -33,39 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 831 | 9,34 | 291 | 8,21 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 580 | -63,29 | 0 | |||||
| 2026-02-13 | 13F | Paragon Capital Management LLC | 2.281 | -7,54 | 798 | -8,28 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 79.400 | 27.789 | |||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 5.238 | -6,45 | 1.833 | -7,19 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 2.326 | -40,31 | 814 | -40,76 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 243 | -64,42 | 59 | -75,31 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Public Investment Fund | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 15.362 | 5,13 | 5.377 | 4,31 | ||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Goodman Financial Corp | 38.272 | 2,63 | 13.395 | 1,82 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 62 | 5,08 | 22 | 5,00 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 34.416 | 25,13 | 8.366 | -13,10 | ||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 1.053 | 0,00 | 369 | -0,81 | ||||
| 2026-02-02 | 13F | CM Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | Insight Inv LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 615 | -21,56 | 215 | -22,10 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 35.516 | 3,53 | 12 | 0,00 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 1.925 | 4,05 | 674 | 3,22 | ||||
| 2025-10-28 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 1.834 | -0,43 | 446 | -30,90 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 2.229 | 9,43 | 780 | 8,64 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 176 | -1,12 | 62 | -1,61 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 4.403 | -1,08 | 1.541 | -1,85 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 292 | -6,71 | 71 | -35,78 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 5.782 | 208,37 | 1.405 | 114,18 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 1.862 | 4,20 | 652 | 3,33 | ||||
| 2025-10-31 | 13F | Global Assets Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 2.373 | -29,42 | 831 | -29,96 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 129.633 | -22,81 | 43.207 | -25,15 | ||||
| 2025-11-04 | 13F | Donaldson Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.037 | 16,65 | 252 | -18,97 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 68 | 19,30 | 24 | 15,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 75 | -21,88 | 26 | -21,21 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Optima Capital Llc | 68 | 24 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 175.994 | 105,74 | 61.596 | 104,14 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 651 | -75,58 | 228 | -75,85 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 38.013 | 109,51 | 13 | 116,67 | ||||
| 2025-12-03 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 1.800 | 0,00 | 630 | -0,79 | ||||
| 2026-02-11 | 13F | Montis Financial, LLC | 700 | 0,00 | 245 | -0,81 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 7.906 | 23,47 | 2.767 | 22,54 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 375 | 30,66 | 131 | 29,70 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 13.065 | -0,83 | 3.176 | -31,13 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 22 | -90,64 | 8 | -91,46 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 21.470 | 5,90 | 5.219 | -26,45 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 3.178 | 1.112 | ||||||
| 2026-01-13 | 13F | Dakota Wealth Management | 3.296 | 65,63 | 1.154 | 64,48 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 951 | -23,12 | 333 | -23,85 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 1.315 | 0,54 | 460 | -0,22 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 26.929 | 945,38 | 9.425 | 937,89 | ||||
| 2025-10-27 | 13F | Moseley Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 83 | -13,54 | 0 | |||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 90 | -25,00 | 31 | -26,19 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 36.487 | 1,58 | 13.114 | -5,38 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 897 | 344 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 18 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 608.200 | 37,45 | 218.599 | 28,04 | |||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 405.500 | 18,29 | 145.745 | 10,19 | |||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 652.266 | 4,72 | 228.287 | 3,91 | ||||
| 2026-02-04 | 13F | Financial Alternatives, Inc | 865 | 0,00 | 303 | -0,98 | ||||
| 2026-02-03 | 13F | Bokf, Na | 16.155 | -18,66 | 5.654 | -19,29 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 650 | 4,67 | 158 | -27,19 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 6.554 | -1,15 | 2.294 | -1,92 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 1.391 | -9,62 | 338 | -37,17 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 12.936 | 2,23 | 4.527 | 1,43 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 2.656 | -72,12 | 930 | -72,36 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 2.801 | 6,91 | 980 | 6,06 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 134 | 12,61 | 47 | 12,20 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.933 | -19,16 | 677 | -19,81 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 718 | 251 | ||||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 1.678 | -4,71 | 587 | -5,48 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 684 | -41,69 | 239 | -42,13 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.182 | -8,37 | 414 | -9,23 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 784.861 | -3,32 | 274.693 | -4,07 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 536.151 | -2,66 | 187.648 | -3,42 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 118.419 | -4,41 | 41.445 | -5,16 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 849 | 8,57 | 206 | -24,54 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 3.167 | 77,42 | 770 | 23,24 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 2.175 | -3,07 | 761 | -3,79 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 1.378 | -2,48 | 0 | |||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 22.014 | 19,79 | 7.705 | 18,85 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 50.000 | -50,00 | 17.500 | -50,39 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 40.364 | -12,66 | 14.127 | -13,34 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 1.513 | 66,26 | 368 | 15,41 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 10.173 | 4.458 | ||||||
| 2026-04-22 | 13F | Romano Brothers And Company | 8.772 | 47,43 | 2.132 | 2,40 | ||||
| 2026-02-03 | 13F | RD Finance Ltd | 8.080 | 55,98 | 3 | 100,00 | ||||
| 2025-11-14 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 1.189 | -53,41 | 416 | -53,78 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 11 | 0,00 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 147 | 0,00 | 36 | -31,37 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 155 | 46,23 | 55 | 31,71 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 92.723 | -11,97 | 22.539 | -38,86 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.800 | -24,81 | 681 | -47,81 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 367.000 | -25,74 | 128.446 | 73.719,54 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 299.200 | -17,23 | 104.717 | 82.354,33 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 1.935 | -94,00 | 677 | 6.054,55 | ||||
| 2025-11-07 | 13F | VeraBank, N.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 734 | 0,00 | 257 | -0,78 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 58 | 20 | ||||||
| 2026-02-02 | 13F | Bull Oak Capital, LLC | 959 | 0,00 | 336 | -0,89 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 972 | -0,72 | 340 | -1,45 | ||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 44.200 | 0,00 | 15.470 | -0,78 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 2.583 | 3,53 | 904 | 2,61 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 3.981 | 3,51 | 1.393 | 2,73 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 9.667 | 2.836 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 1.199 | -70,73 | 420 | -70,98 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Ghe, Llc | 23.301 | 14,78 | 8.155 | 13,88 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 39.669 | -16,99 | 13.884 | -17,65 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 600 | -99,20 | 146 | -99,45 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 9 | 2 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 88.695 | 31,95 | 21.560 | -8,36 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 9.999 | 118,84 | 3.500 | 130,65 | ||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 37.578 | -29,86 | 13.152 | -30,41 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 331.900 | 352,18 | 2 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 13.012 | -9,13 | 4.554 | -9,84 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 366.779 | 3,36 | 89 | -28,23 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 55 | -93,61 | 19 | -93,73 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 1.345.588 | -27,55 | 470.942 | -28,11 | ||||
| 2026-04-06 | 13F | CX Institutional | 52.770 | 74,69 | 13 | 20,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 114.083 | 5,60 | 39.928 | 4,77 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 1.335 | -0,74 | 467 | -1,48 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 25.225 | -16,66 | 8.828 | -17,31 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 18.239 | -7,84 | 6.383 | -8,55 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 15.934 | 0,14 | 3.846 | -30,94 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 177 | 62 | ||||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 1.379 | -68,97 | 335 | -78,46 | ||||
| 2025-11-20 | 13F | EMC Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.668.528 | 3,46 | 583.968 | 2,65 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Barr E S & Co | 61.067 | 10,68 | 21.373 | 9,81 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 138.456 | 4,23 | 48.458 | 105.243,48 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.425 | 25,77 | 346 | -12,63 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 3.179 | -58,15 | 773 | -70,96 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 4.901 | 79,46 | 1.715 | 78,09 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 28.227 | 2,64 | 6.861 | -28,71 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 21.747 | -0,75 | 7.611 | -1,53 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 112 | -28,21 | 0 | |||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 10.515 | 4 | ||||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 586 | 0,86 | 205 | 0,49 | ||||
| 2026-04-10 | 13F | Great Oak Capital Partners, Llc | 1.006 | 66,01 | 241 | 19,40 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 3.269 | 425,56 | 795 | 265,90 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 8.013 | -2,73 | 2.804 | -3,48 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 3.583 | 15,43 | 1.254 | 14,63 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 1.557 | 545 | ||||||
| 2026-04-20 | 13F | Norway Savings Bank | 1.844 | -37,64 | 448 | -56,67 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 770 | 0,00 | 269 | -0,74 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 4.977 | 7,63 | 1.756 | -1,85 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 1.899 | -0,89 | 462 | -31,19 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 2.464 | 0,00 | 862 | -0,81 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 165.715 | -6,61 | 57.999 | -7,34 | ||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 25.213 | -10,83 | 8.824 | -11,53 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-29 | 13F | Stewardship Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 43.706 | -2,35 | 15.297 | -3,12 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 3.997.588 | 3,86 | 1.399.116 | 3,05 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 9.967 | 3,38 | 2.423 | -28,76 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 20.991 | 7.347 | ||||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 691 | 7,63 | 242 | 6,64 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.022 | -26,82 | 708 | -27,41 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 13.150 | 10,13 | 4.602 | 9,29 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 2.598 | -24,17 | 632 | -47,37 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 7 | 0,00 | 2 | -50,00 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 62.480 | -0,19 | 22 | -4,55 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 60 | -36,84 | 15 | -57,58 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 99.185 | 70,02 | 34.714 | 68,69 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 3.397 | -6,29 | 1.189 | -7,04 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 7.342 | 0,00 | 2.588 | -0,04 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 3 | 1 | ||||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 242.413 | 6,77 | 85.003 | 6,58 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 117.332 | 4,98 | 41.389 | -4,29 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.017 | 7,73 | 35.594 | 6,89 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.405.528 | -13,17 | 491.921 | -13,85 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.049 | -20,74 | 71.713 | -21,36 | |||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 515.981 | -3,03 | 180.588 | -4,62 | ||||
| 2025-10-30 | 13F | First Business Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 2.004 | -1,23 | 487 | -31,41 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 208 | 210,45 | 51 | 117,39 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.881 | -6,18 | 658 | -6,93 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 61 | 15 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 13 | 5 | ||||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 676 | 14,77 | 237 | 14,01 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 3.514 | 8,36 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 22.041 | 10,91 | 7.714 | 10,04 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 488.589 | 328,14 | 171.001 | 324,79 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 198 | 69 | ||||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 4.730 | 28,81 | 1.655 | 27,80 | ||||
| 2026-01-09 | 13F | Scott & Selber, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 3.942 | -19,40 | 1.380 | -20,06 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 29.350 | 41,11 | 10 | 42,86 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 1.290 | 0,78 | 451 | 0,00 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 171.500 | 793,23 | 60.023 | 786,34 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 578 | 24,57 | 171 | 6,21 | ||||
| 2026-02-13 | 13F | Ossiam | 327.057 | -23,97 | 114.467 | -24,57 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 13.901 | -97,65 | 4.865 | -97,67 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 1.649 | 577 | ||||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 25 | 0,00 | 6 | -25,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 183.100 | -10,90 | 64.083 | -11,60 | |||
| 2026-02-13 | 13F | Citigroup Inc | 790.562 | -1,92 | 276.689 | -2,68 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 42.000 | -0,94 | 14.700 | -1,72 | |||
| 2026-02-17 | 13F | Blair William & Co/il | 318.448 | -19,03 | 111.454 | -19,67 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 13 | 0 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 29.168 | -7,09 | 7.090 | -35,47 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 1.369 | 0,00 | 483 | -8,88 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 778.650 | 0,00 | 403 | 43,57 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 4.435 | 45,55 | 1.552 | 44,51 | ||||
| 2026-02-17 | 13F | Private Harbour Investment Management & Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 79.329 | 7,32 | 27.764 | 106.684,62 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 59.310 | -1,84 | 14.417 | -31,82 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 4.077 | -9,16 | 991 | -36,88 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 4.751 | 1.663 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 139.777 | 48.921 | ||||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 846 | 11,46 | 296 | 10,86 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3.268 | -13,59 | 1.144 | -14,25 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 76 | -83,69 | 27 | -84,15 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 2.741 | 219,09 | 959 | 216,50 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 4.059 | -7,46 | 1.421 | -8,21 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 30.140 | -28,76 | 7.326 | -50,52 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 2.130 | 0,76 | 745 | 0,00 | ||||
| 2025-11-06 | 13F | Connable Office Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 1.588 | -1,85 | 556 | -2,63 | ||||
| 2025-11-14 | 13F | Joho Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Rossmore Private Capital | 8.556 | 6,74 | 2.995 | 5,91 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 41 | 14 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 768 | -54,12 | 269 | -54,58 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1.127 | -7,32 | 394 | -7,94 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 1.486 | -55,39 | 520 | -55,74 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Apriem Advisors | 18.180 | -5,89 | 6.363 | -6,63 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 3.000 | -7,29 | 1.050 | -8,06 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 3.655 | 19,84 | 1.279 | 18,98 | ||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 8.136 | -33,40 | 2.848 | -33,93 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 5.152 | 1.003,21 | 1.803 | 999,39 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 11.206 | 1,66 | 2.724 | -29,40 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 3.217 | 7,16 | 782 | -25,62 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 472.700 | 184,07 | 165.440 | 181,85 | |||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 15 | 50,00 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 62 | -61,73 | 22 | -63,16 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 20.082 | 27,88 | 7.028 | 26,88 | ||||
| 2025-11-13 | 13F | Broyhill Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.140.742 | 6,31 | 1.099.228 | 5,48 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 19.200 | -11,52 | 6.720 | -12,22 | |||
| 2025-11-14 | 13F | Kirtland Hills Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 3.556 | -28,77 | 1.245 | -29,32 | ||||
| 2025-11-14 | 13F | Atalanta Sosnoff Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 16.200 | 0,00 | 5.670 | -0,79 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 13.268 | 352,83 | 4.644 | 349,47 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 3.000 | 1.050 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 12.358 | 0,00 | 4.325 | -0,78 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 79.102 | -9,32 | 27.685 | -10,03 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 371.100 | -55,45 | 129.881 | -55,80 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 224.500 | -20,28 | 78.573 | -20,90 | |||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 27 | 9 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 430.872 | -5,28 | 150.801 | -6,02 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 214 | -33,54 | 52 | -53,57 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 150 | 0,00 | 52 | 0,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kennon-Green & Company, LLC | 11.479 | 17,94 | 4.018 | 17,01 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 132.734 | 0,21 | 46.456 | -0,57 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 1.749 | -0,79 | 612 | -1,45 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 589.286 | 20,60 | 206.244 | 19,65 | ||||
| 2026-02-09 | 13F | Unison Asset Management LLC | 465 | 0,00 | 163 | -1,22 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 6.469 | 20,20 | 2.264 | 19,23 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 739 | 27,19 | 259 | 26,47 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1.917 | 181,09 | 676 | 157,03 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.137 | 748 | ||||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 596 | -58,70 | 145 | -71,49 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 460 | 0,00 | 161 | -1,23 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 1.294 | -1,45 | 315 | -31,59 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3.339 | 13,26 | 982 | 1,87 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.524 | 62,63 | 614 | 12,89 | ||||
| 2025-11-14 | 13F | Berkshire Capital Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 1.137 | -20,77 | 276 | -45,02 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 272.948 | -37,86 | 61.509 | -52,92 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.112 | -10,74 | 789 | -4,71 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 1.890 | -13,70 | 661 | -14,38 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 8 | -68,00 | 3 | -75,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 96.823 | -7,25 | 33.887 | -7,98 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 23 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 5.083.365 | -1,71 | 1.779.127 | -2,48 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 11.846 | -12,89 | 4.146 | -13,59 | ||||
| 2025-11-05 | 13F | Nikulski Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Peoples Bank/KS | 1.957 | -4,12 | 476 | -33,47 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 1.123 | 65,15 | 273 | 14,77 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 153 | -61,27 | 54 | -61,87 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 174.626 | 7,64 | 61.117 | 6,80 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 16.891 | 40,64 | 6.099 | -18,96 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 960 | 25,49 | 233 | -12,73 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 698 | 20,97 | 244 | 20,20 | ||||
| 2025-11-12 | 13F | Intellus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 874 | 306 | ||||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 250.537 | -25,82 | 87.685 | -26,40 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 29.577 | 5,11 | 10.352 | 4,29 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 8.017 | 4,06 | 1.949 | -27,74 | ||||
| 2025-11-03 | 13F | Marino, Stram & Associates Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 567 | 0,00 | 138 | -30,81 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 11.845 | 81,95 | 4.146 | 80,53 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 3.789 | 0,53 | 1.337 | -8,37 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 1.203 | -33,20 | 0 | |||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 54 | 0,00 | 19 | -5,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 14 | 5 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 682 | 9,12 | 239 | 8,18 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 613 | 214 | ||||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | C WorldWide Group Holding A/S | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 403 | 0,00 | 98 | -31,21 | ||||
| 2026-01-14 | 13F | Beech Hill Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 4.325 | 50,85 | 1.514 | 49,65 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 920 | 29,58 | 322 | 17,15 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 23.287 | -8,25 | 5.661 | -36,28 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 8.822 | 1.375,25 | 3.110 | 1.380,48 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.832 | 991 | ||||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 38.000 | 9 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 809.241 | 2,75 | 283.226 | 1,95 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.970.098 | -4,20 | 689.514 | -4,95 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 2.788 | 6,37 | 976 | 5,52 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 813 | 285 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 9.473 | 5,76 | 2.303 | -26,55 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 5 | -90,00 | 18 | -10,53 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 855 | 208 | ||||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 19.879 | 4.773 | ||||||
| 2026-02-13 | 13F | Dodge & Cox | 2.164.475 | 35,83 | 757.545 | 34,77 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 1.412 | 22,68 | 494 | 21,67 | ||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 17.367 | 3,01 | 6.078 | 2,20 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 467 | -35,85 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 7 | -74,07 | 2 | -88,89 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 12.800 | 357,14 | 4.480 | 353,80 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 6.699 | 1,48 | 2.344 | 0,69 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 132 | -18,01 | 32 | -42,86 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 3.875 | 5,24 | 1.174 | -10,11 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 10 | 4 | ||||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 1.243 | -19,70 | 435 | -20,33 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 1.200 | 420 | ||||||
| 2025-10-28 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 488 | 150,26 | 171 | 150,00 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 3 | 1 | ||||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 5.875 | -0,42 | 2.056 | -1,20 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 1.171 | -82,96 | 410 | -83,13 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 23 | -95,06 | 8 | -95,56 | ||||
| 2025-10-28 | 13F | Postrock Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F | Blue Fin Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.382 | 7,69 | 1.533 | 6,83 | ||||
| 2026-02-13 | 13F | State Street Corp | 20.473.733 | -0,77 | 7.165.602 | -1,54 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 587 | -18,81 | 205 | -19,61 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 1.988 | 103,27 | 696 | 102,03 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 25.224 | 8.828 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 94.700 | 6,76 | 33.144 | 5,93 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 121 | -31,25 | 29 | -52,46 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 800 | -96,00 | 280 | -96,05 | |||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.089 | 36,98 | 265 | -5,04 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 934.899 | -31,56 | 327.205 | -32,09 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 17.899 | -4,53 | 6.314 | -12,96 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 1.023 | -6,40 | 358 | -6,77 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 6.529 | -16,25 | 2.285 | -16,88 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 153.500 | -56,18 | 53.723 | -56,52 | |||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 109 | -20,44 | 38 | -20,83 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 10.396 | -3,72 | 3.639 | -4,46 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 188.047 | -24,93 | 65.815 | -25,52 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.206 | -16,38 | 536 | -41,93 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 130.900 | -57,51 | 45.814 | -57,85 | |||
| 2026-02-14 | 13F | Howe & Rusling Inc | 4.058 | 1,32 | 1.420 | 0,57 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 22.876 | 92,67 | 8.007 | 91,17 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.515.600 | 3,56 | 880.435 | 2,75 | |||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 610.433 | 83,25 | 213.645 | 81,81 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 1.632 | -30,02 | 571 | -30,54 | ||||
| 2025-11-14 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 757 | -0,13 | 267 | -8,87 | ||||
| 2026-01-28 | 13F | M&t Bank Corp | Call | 78 | 15 | |||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 12.000 | 108,70 | 4.200 | 107,05 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.864 | 40,05 | 696 | -2,66 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.039.400 | -12,23 | 713.770 | -12,92 | |||
| 2026-02-13 | 13F | Wealth Alliance | 917 | -14,22 | 321 | -14,85 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 9.328 | -1,76 | 3.265 | -2,54 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 777 | -3,36 | 272 | -4,24 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 959 | 233 | ||||||
| 2025-10-30 | 13F | Boston Common Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 21 | 0,00 | 5 | -28,57 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 2.568 | -41,64 | 899 | -42,14 | ||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 1.286 | 0,00 | 377 | -10,66 | ||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 36.153 | -13,31 | 12.653 | -13,99 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 15.979 | 20,80 | 3.884 | -16,09 | ||||
| 2026-02-11 | 13F | 111 Capital | 10.398 | 3.639 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1.100 | 388 | ||||||
| 2025-10-30 | 13F | Emerald Advisers, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 222 | 3,74 | 54 | -28,38 | ||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 34.762 | -12,58 | 12.166 | -13,27 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 741.976 | 5,65 | 259.684 | 4,82 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 4.587 | -21,29 | 1.605 | -21,90 | ||||
| 2026-02-12 | 13F | Aviva Plc | 359.373 | 5,30 | 125.777 | 4,47 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 6.016 | 0,87 | 1.462 | -29,95 | ||||
| 2026-01-27 | 13F | Warm Springs Advisors Inc. | 1.022 | -21,98 | 358 | -22,73 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 635 | -1,24 | 222 | -1,77 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 23.429 | -3,20 | 5.695 | -32,76 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 11.189 | -38,15 | 3.916 | -38,65 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 172 | 0,00 | 42 | -31,67 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 37.900 | 13.265 | ||||||
| 2026-02-09 | 13F | Choate Investment Advisors | 53.063 | -15,28 | 18.572 | -15,94 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 554 | 11,47 | 135 | -22,54 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 2.293 | 3,52 | 803 | 2,69 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 573 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 33.110 | -8,29 | 8 | -33,33 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 142.923 | 22,00 | 50.022 | 21,13 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 2.563 | 4,61 | 688 | -15,19 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 21.879 | 0,22 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 212.265 | -4,10 | 74.291 | -4,85 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 1.062 | -14,90 | 258 | -40,83 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 32.551 | 25,03 | 11 | 22,22 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 125.000 | -28,57 | 43.749 | -29,13 | |||
| 2026-02-11 | 13F | Ycg, Llc | 46.075 | 0,33 | 16.126 | -0,46 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 171 | 9,62 | 60 | 0,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.140.262 | -17,32 | 399.080 | -17,97 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 881 | -6,48 | 308 | -7,23 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 14.528 | 46,33 | 5.085 | 45,17 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 1.488 | -6,30 | 342 | -35,35 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 3.923 | -17,60 | 1.373 | -18,23 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 6.741 | 1,54 | 2.378 | -7,44 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 12.214 | -16,48 | 2.969 | -41,99 | ||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 1.800 | 38,46 | 630 | 37,34 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 2.441 | -10,81 | 593 | -34,98 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 7.102 | -3,57 | 1.726 | -33,02 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 2.075 | -37,97 | 726 | -38,42 | ||||
| 2026-02-24 | 13F | Avory & Company, LLC | 1.093 | 383 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 13.352 | -29,58 | 4.673 | -30,13 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 2.516 | 38,78 | 881 | 37,72 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 902 | 286 | ||||||
| 2025-11-05 | 13F | Palacios Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 242 | 0,00 | 85 | -1,18 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 780 | -17,46 | 273 | -18,32 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 18.000 | 318,60 | 6.300 | 315,50 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 44.900 | 8,45 | 15.715 | 7,61 | |||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 1.588 | 8,47 | 560 | -1,06 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 10.336 | -9,25 | 3.617 | -9,96 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 103.828 | 6,00 | 36.339 | 5,17 | ||||
| 2025-11-05 | 13F | Harmony Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 14.528 | 35,80 | 5.085 | 32,22 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 8.871 | -0,62 | 3.105 | -1,40 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 66.958 | -0,33 | 23.435 | -1,11 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 6.864 | 12,47 | 2.402 | 11,62 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 1.957 | -23,16 | 690 | -29,95 | ||||
| 2025-11-10 | 13F | Elefante Mark B | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 2.142 | -4,12 | 750 | -4,83 | ||||
| 2025-11-17 | 13F | Brooks, Moore & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 3.920 | 4,14 | 1.372 | 3,32 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 75.758 | -1,95 | 26.515 | -2,75 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 28.597 | -2,44 | 6.951 | -32,24 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 32.191 | -45,29 | 7.825 | -62,01 | ||||
| 2026-02-11 | 13F | CNB Bank | 2.627 | -3,60 | 919 | -4,37 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 6.596 | -8,03 | 2.309 | -8,74 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 7.692 | -56,07 | 2.692 | -56,41 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 1.559 | -95,13 | 546 | -95,18 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 1.489 | -4,18 | 496 | 138,46 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 25.677 | 1,38 | 6.242 | -29,59 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 15.490 | 38,89 | 4.587 | 21,87 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.268 | -2,39 | 308 | -32,16 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 135.282 | -53,90 | 47.348 | -54,26 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 2.891 | -2,76 | 1.012 | -3,53 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 112.929 | -33,25 | 39.524 | -33,77 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 4.395 | 4,92 | 1.068 | -27,15 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 19 | 11,76 | 7 | 20,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 134.500 | -43,53 | 47.074 | -43,98 | |||
| 2026-02-17 | 13F | Longview Partners (Guernsey) LTD | 1.172.945 | -1,15 | 410.519 | -1,92 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 577 | 0,00 | 202 | -0,99 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 5.325 | -85,85 | 1.831 | -86,22 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 272.600 | -57,85 | 95.407 | -58,18 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 71.526 | 25.033 | ||||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 35.801 | -25,40 | 8.703 | -48,19 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 17.866 | -2,19 | 4.343 | -32,07 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 1.600 | -40,74 | 560 | -41,28 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.929 | -0,36 | 469 | -30,87 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10.768 | 60,98 | 3.769 | 59,73 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 7.243 | 2.535 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 158 | 0,00 | 55 | 0,00 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 41.670 | 9,79 | 10.129 | -23,74 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 51 | -7,27 | 12 | -36,84 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 328.484 | 9,07 | 114.963 | 8,21 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4.587 | -44,47 | 1.115 | -61,42 | ||||
| 2025-10-29 | 13F | Jericho Financial, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 14.947 | 0,37 | 5.231 | -0,42 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 23.711 | 4,46 | 5.764 | -27,45 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.916.802 | 42,89 | 670.862 | 42,90 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 2.910 | -95,60 | 1.018 | 4.326,09 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 1.920 | 1,59 | 672 | 0,75 | ||||
| 2026-04-13 | 13F | Czech National Bank | 111.798 | 1,29 | 27.176 | -29,65 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 15.366 | 1,70 | 4 | -40,00 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 13.382 | 97,78 | 3.253 | 37,33 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 5.366 | -6,24 | 1.878 | -6,94 | ||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 5.201 | 40,00 | 1.264 | -2,77 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 2.457 | -0,32 | 860 | -1,15 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 898 | -8,18 | 314 | -8,72 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 863 | 22,24 | 302 | 21,29 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 787 | -6,64 | 275 | -7,41 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 7.009 | 127,20 | 1.704 | 57,83 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 90 | 31 | ||||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 6.395 | -2,37 | 2.238 | -3,12 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 13.226 | 36,27 | 3.215 | -5,39 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 32.532 | -2,97 | 7.908 | -32,61 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 200 | 0,00 | 1 | -85,71 | |||
| 2026-01-15 | 13F | Hara Capital LLC | 28 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 4.486 | -61,16 | 1.570 | -61,45 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 358 | -16,16 | 87 | -41,61 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 106 | 1.077,78 | 37 | 1.133,33 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 14.718 | 5.151 | ||||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 400 | -33,33 | 140 | -34,12 | |||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 500 | -28,57 | 175 | -29,27 | |||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 541 | -34,58 | 132 | -54,67 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 3.270 | -2,88 | 1.153 | -2,95 | ||||
| 2025-11-13 | 13F | SevenBridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 12.689 | 4.441 | ||||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 620 | 0,00 | 207 | -7,62 | ||||
| 2026-01-14 | 13F | Petredis Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 1.081 | 74,07 | 263 | 20,74 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 12.207 | -20,21 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 1.391 | -75,20 | 487 | -75,43 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 448 | -50,06 | 157 | -50,63 | ||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 13.238 | 57,28 | 4.633 | 56,05 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 5.212 | -3,77 | 2 | 0,00 | ||||
| 2025-11-05 | 13F | W.H. Cornerstone Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 46 | -22,03 | 11 | -45,00 | ||||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 800 | 0,00 | 280 | 0,00 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 6.007 | -13,29 | 2.096 | -14,20 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 1.827 | -62,62 | 639 | -62,94 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 1.978 | -44,73 | 692 | -45,17 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 269.904 | 7,41 | 94.464 | 6,57 | ||||
| 2026-02-05 | 13F | STF Management LP | 1.973 | -55,02 | 691 | -55,40 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 11.500 | 206 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 8.650 | -25,43 | 3.027 | -26,01 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 10.300 | 123 | |||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 14.615 | 6,07 | 5.115 | 5,25 | ||||
| 2026-02-17 | 13F | Family Management Corp | 1.069 | -88,85 | 374 | -88,93 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 56.398 | 5,15 | 19.739 | 4,29 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 61.775 | -4,73 | 21.621 | -5,47 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 561 | -29,96 | 136 | -51,43 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 71.345 | 2,06 | 17.340 | -29,10 | ||||
| 2025-11-06 | 13F | Westover Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 11.166 | -94,22 | 3.908 | -94,27 | ||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 15.510 | 5.428 | ||||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 2.116.400 | 54,22 | 741 | 52,89 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 263.000 | 149,05 | 92 | 148,65 | |||
| 2026-04-24 | 13F | Bayban | 311 | 76 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 12 | 50,00 | 4 | 100,00 | ||||
| 2025-10-29 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Front Street Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 2.915 | 275,16 | 709 | 161,25 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 60.116 | 28,45 | 19.641 | 18,97 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 55.709 | 1,00 | 18.899 | -2,86 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 3.367 | -61,37 | 1.178 | -61,68 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.303.205 | -2,54 | 806.107 | -3,30 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 11 | -35,29 | 4 | -40,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 4.617 | 0,92 | 1.616 | 0,12 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | First Western Trust Bank | 3.903 | -16,14 | 1.366 | -16,76 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 388.000 | 135.796 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 4.916 | 4,86 | 1.721 | 4,05 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 65 | 30,00 | 16 | -11,76 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 1.268 | 444 | ||||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 1.560 | -16,62 | 379 | -42,05 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 25.359 | -7,79 | 8.875 | -8,51 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 540 | -0,92 | 189 | -2,08 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 8.255 | 133,32 | 2.889 | 131,49 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 226.696 | -3,99 | 79.341 | -4,74 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 629 | -44,58 | 220 | -45,00 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 143.800 | 3,94 | 50.326 | 3,12 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 1.996 | 441 | ||||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 4.534 | 9,68 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 1.589 | 556 | ||||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 151 | 0,00 | 53 | -1,89 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 8.239 | 17,87 | 2.884 | 16,96 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 876 | -4,37 | 213 | -33,75 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Put | 50.600 | 17.709 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 1.153 | -8,56 | 404 | -9,23 | ||||
| 2026-02-13 | 13F | Silver Heights Capital Management Inc. | 97.837 | 34.242 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 20.935 | -1,32 | 7.327 | -2,08 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 2.920 | 16,71 | 1.022 | 15,76 | ||||
| 2026-01-15 | 13F | Spirit Of America Management Corp/ny | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 16 | -61,90 | 4 | -78,57 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 277 | -91,21 | 92 | -91,70 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2.975 | 1,36 | 723 | -29,60 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 667 | 233 | ||||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 72.800 | 7,22 | 25 | 8,70 | |||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 24.400 | 238,89 | 9 | 300,00 | |||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 1.050 | -57,88 | 367 | -58,25 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 904 | 316 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 122.259 | -6,81 | 42.790 | -7,54 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 11.567 | 30,30 | 4.048 | 29,29 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 131 | 0,00 | 46 | -2,17 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 1.791 | -8,62 | 627 | -9,41 | ||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 973 | -34,65 | 341 | -35,24 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 94.438 | 1,22 | 33.052 | 0,43 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 4.040 | 39,50 | 1.414 | 38,39 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 617 | 6,75 | 216 | 5,91 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 8.720 | 6,08 | 3 | 50,00 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 2.561 | 82,93 | 896 | 81,74 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 2.396 | 98,51 | 839 | 97,18 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 2.153 | -22,36 | 754 | -23,01 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.529 | -25,49 | 535 | -26,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 17 | -84,11 | 6 | -87,80 | ||||
| 2025-12-02 | 13F/A | 40 North Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 943 | 6,43 | 229 | -26,13 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 3.861 | -11,87 | 1.351 | -12,56 | ||||
| 2026-02-13 | 13F | Strathmore Capital Advisors, Inc. | 842 | -1,98 | 295 | -2,97 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 27.712 | 34,51 | 6.734 | -6,39 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 839 | -15,85 | 204 | -41,67 | ||||
| 2026-02-05 | 13F | United Bank | 3.609 | -19,69 | 1.263 | -20,32 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 1.002.200 | 68,89 | 350.760 | 67,57 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 773.100 | 81,78 | 270.577 | 80,36 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 715.719 | -34,96 | 250.494 | -35,47 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 3.491 | 20,71 | 849 | -16,21 | ||||
| 2025-11-03 | 13F | Ownership Capital B.V. | 23.793 | -89,29 | 8.393 | -90,24 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | -99,89 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 3.961.853 | -6,44 | 1.386.609 | -7,17 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 103.133 | -12,68 | 36.096 | -13,37 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 252.913 | -2,34 | 88.517 | -3,10 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 2.329 | -1,61 | 815 | -2,28 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 27.176 | 4,98 | 10.423 | 15,05 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 74.622 | 6,08 | 26.117 | 5,25 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 262.757 | 21,48 | 91.962 | 20,53 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 1.066 | 4,61 | 373 | 3,90 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 930 | -10,66 | 325 | -11,44 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 964 | 337 | ||||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 2.587 | -9,20 | 629 | -37,01 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 257 | -56,14 | 90 | -55,72 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 4.790 | -16,96 | 1.164 | -42,32 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 1.944 | 163,41 | 680 | 161,54 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.278 | 5,45 | 447 | 4,68 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 193.219 | 92,61 | 46.968 | 33,77 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 1.900 | 0,00 | 665 | -0,90 | ||||
| 2025-11-05 | 13F | Border to Coast Pensions Partnership Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 52 | 0,00 | 13 | -33,33 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 15.479 | -46,97 | 3.763 | -63,18 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 4 | 1 | ||||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 8.021 | 13,37 | 1.950 | -21,28 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 31.831 | 19,64 | 11.140 | 18,71 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 914 | -2,04 | 320 | -3,04 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 1.362 | -86,27 | 477 | -86,39 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 179 | 108,14 | 63 | 106,67 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 1.126 | 394 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 300 | 200,00 | 105 | 197,14 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 171.653 | 14,47 | 60.077 | 13,58 | ||||
| 2026-02-13 | 13F | Avenir Corp | 114.324 | 6,32 | 40.012 | 5,49 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 975 | 8,57 | 341 | 7,91 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1.194 | 75,07 | 418 | 73,75 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 19.358 | 362,89 | 6.775 | 359,32 | ||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 1.428 | -4,99 | 500 | -5,85 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 57.660 | 4,16 | 20.180 | 8,65 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 226.313 | -21,17 | 79.207 | -21,79 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GFG Capital, LLC | 878 | -76,78 | 213 | -83,90 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 398 | 5,29 | 97 | -27,27 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 670 | 21,38 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 7.318 | 59,96 | 1.779 | 11,06 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 208.420 | 73.049 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 146.812 | -9,78 | 43.053 | -25,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 371 | 5,70 | 130 | 4,88 | ||||
| 2026-01-07 | 13F | AAFMAA Wealth Management & Trust LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 36 | 0,00 | 9 | -33,33 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 124 | -16,78 | 30 | -42,31 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 5.586.349 | -5,02 | 1.955.166 | -5,76 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 4.084 | -8,12 | 1.429 | -8,81 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 4.582 | 9,72 | 1.604 | 8,83 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 808.489 | 4,63 | 282.963 | 3,82 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | MWA Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 142.738 | -4,02 | 49.957 | -4,77 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 644.077 | -3,20 | 225.421 | -3,95 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 98 | -16,24 | 24 | -42,50 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 16.668 | 14,33 | 5.834 | 13,44 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 8.132 | 2.846 | ||||||
| 2026-04-08 | 13F | Exchange Bank | 940 | -7,93 | 228 | -36,13 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 6.142 | 799,27 | 1.493 | 524,27 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 2.842 | -59,13 | 995 | -59,46 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Bdf-gestion | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 13.375 | -1,07 | 4.681 | -1,85 | ||||
| 2026-02-13 | 13F | Ecofi Investissements Sa | 2.100 | 0,00 | 735 | -0,81 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 30 | 10 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.530 | -0,65 | 372 | -31,04 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 2.286 | 0,31 | 800 | -0,37 | ||||
| 2026-02-09 | 13F | TrustBank | 80 | 28 | ||||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 76.554 | 0,27 | 26.793 | -0,52 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 623 | -11,51 | 218 | -12,10 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 187 | 139,74 | 65 | 140,74 | ||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 78.445 | 19.068 | ||||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 782 | -11,34 | 274 | -12,22 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 3.122 | 0,97 | 759 | -29,94 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 36.473 | -8,97 | 12.765 | -9,68 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 12.888 | 0,00 | 4.511 | -0,51 | ||||
| 2026-02-10 | 13F | Womack Financial LLC | 1.703 | 1,37 | 596 | 0,68 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 2.211 | -18,02 | 537 | -43,05 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 2.000 | 0,00 | 486 | -30,47 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 7.169 | 4,50 | 2.509 | 3,72 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 121.600 | 362,36 | 42.559 | 358,75 | |||
| 2026-04-17 | 13F | Cache Advisors, LLC | 4.279 | 0,00 | 1.040 | -30,53 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 150.000 | 62,34 | 52.498 | 61,07 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 53.254 | -6,08 | 18.638 | -6,82 | ||||
| 2026-04-14 | 13F | OV Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 426 | 100,94 | 149 | 101,35 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 932 | -25,91 | 227 | -48,64 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 620 | 217 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 917 | 51,32 | 280 | 33,97 | ||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Waycross Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.055 | -5,55 | 256 | -34,36 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 9.264 | -7,02 | 3.242 | -7,74 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 10 | -69,70 | 2 | -81,82 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 95.127 | -4,27 | 33.293 | -5,02 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.525 | 50,99 | 534 | 49,72 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 252 | 88 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 15.200 | 5.320 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 8.260 | -2,54 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 75.047 | -8,07 | 26.266 | -8,79 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 461.955 | -22,84 | 161.680 | -23,44 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 1.863 | -27,03 | 652 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 5.951 | -18,84 | 2.083 | -19,49 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.800 | 0,86 | 681 | -29,97 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.147.060 | -6,19 | 401.460 | -6,93 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 337 | 0,00 | 82 | -30,77 | ||||
| 2025-11-12 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 3.976 | 0,00 | 966 | -30,55 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 3.584 | -0,80 | 1.254 | -1,57 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 1.941 | -5,22 | 679 | -5,96 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 1.336 | 19,18 | 468 | 18,23 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 70 | 24 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 9.499 | 3.325 | ||||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 2.273 | -0,44 | 796 | -1,24 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 1.870 | 654 | ||||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 1.928 | 15,87 | 675 | 15,02 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 3.822 | -17,06 | 1.338 | -17,72 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 1.454 | -5,95 | 509 | -6,79 | ||||
| 2026-01-30 | 13F | Georgetown University | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 3.057 | -3,75 | 1.070 | -4,55 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 1.065 | -19,38 | 373 | -20,00 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 1.407 | 4,45 | 342 | -27,39 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 3 | 1 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 3.463 | 0,03 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.657 | -10,05 | 646 | -37,56 | ||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 855 | 299 | ||||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 15.000 | -21,05 | 3.646 | -45,16 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | PARUS FINANCE (UK) Ltd | 32.555 | 0,20 | 11.394 | -0,58 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 63.285 | 4,99 | 22.149 | 4,17 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 8.120 | 0,00 | 2.842 | -0,80 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 13.234 | 1.564,65 | 3.217 | 1.056,83 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 90 | 0,00 | 22 | -32,26 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 13.245 | 6,10 | 3.220 | -26,32 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.137 | 276 | ||||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 5.216 | 1.825 | ||||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 2.508 | 0,97 | 610 | -29,92 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 15.451 | -25,07 | 5.408 | -25,67 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 45 | 0,00 | 11 | -33,33 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 670 | -72,33 | 234 | -72,60 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 6.172 | 2.160 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 16.014 | 12,44 | 3.893 | -21,91 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 19.643 | 259 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 28.729 | 50,14 | 10 | 66,67 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 189 | -30,77 | 46 | -52,63 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 109.103 | 4,79 | 38.185 | 3,97 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 3.000 | 1 | ||||||
| 2026-02-10 | 13F | Guardcap Asset Management Ltd | 663.251 | 43,28 | 232.097 | 42,13 | ||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 3.627 | 1.269 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 6.195.038 | -10,39 | 2.168.202 | -11,09 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 39.443 | -67,60 | 13.805 | -67,86 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 24.088 | 7,68 | 8.431 | 6,83 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 25 | 0,00 | 6 | -25,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 121.533 | 4,39 | 42.535 | 3,57 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 9.365 | 10,48 | 3.278 | 9,60 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 329 | -33,94 | 115 | -34,29 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 12.453 | 19,44 | 3.027 | -17,02 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 213.000 | -12,92 | 74.548 | -13,60 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 100.500 | -2,52 | 35.174 | -3,29 | |||
| 2026-04-16 | 13F | Montecito Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 136.277 | -41,76 | 47.696 | -47,31 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 38.308 | -0,38 | 13.407 | -1,16 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 671 | -7,06 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 1.605 | 562 | ||||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 2.007 | 702 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 391 | 42,70 | 130 | 35,79 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 75.728 | -6,07 | 26.504 | -6,81 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 1.844 | -10,44 | 645 | -11,16 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 16.797 | 5,52 | 5.879 | 4,68 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 181 | 1,12 | 63 | 0,00 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.421 | 19,01 | 345 | -17,27 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 50.631 | -2,25 | 17.720 | -3,02 | ||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 3.623 | 0,56 | 1.268 | -0,24 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 143.197 | 653,67 | 50.118 | 647,79 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 1.547 | -35,19 | 541 | -35,75 | ||||
| 2025-11-14 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 147.916 | 146,16 | 52.142 | 141,43 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 794 | 1,02 | 193 | -30,18 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 3.185.644 | -12,93 | 1.114.944 | -13,61 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 1.553 | -69,38 | 378 | -78,76 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 50.000 | 17.500 | ||||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Profund Advisors Llc | 31.084 | -20,93 | 7.556 | -45,09 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 8.060 | 0,15 | 2.821 | -0,63 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 9.706 | 0,00 | 3.424 | 0,62 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | De Burlo Group Inc | 6.255 | -12,33 | 2.189 | -13,00 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Redwood Grove Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 951.285 | 6,63 | 333.345 | 5,68 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 196.600 | -8,43 | 68.808 | -9,15 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 215.800 | -10,97 | 75.528 | -11,67 | |||
| 2026-04-07 | 13F | Central Bank & Trust Co | 16.192 | -8,82 | 3.936 | -36,69 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 24.531 | 8.586 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 7.674 | -5,89 | 2.686 | -6,64 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 1.982 | 3,01 | 482 | -28,53 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 234 | -41,21 | 0 | |||||
| 2025-11-14 | 13F | Union Square Park Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 673 | -80,48 | 236 | -80,66 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 13.543 | -54,16 | 3.292 | -68,16 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 4.030 | -11,82 | 1.410 | -12,53 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 37.100 | -20,04 | 12.985 | -20,67 | |||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 33.768 | -2,06 | 11.818 | -2,82 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 66.200 | -47,04 | 23.799 | -50,83 | |||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 8 | 2 | ||||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 1.240 | -27,19 | 434 | -27,83 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 11.288 | 0,98 | 2.744 | -29,88 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 22.200 | -50,56 | 7.981 | -54,10 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 41.034 | 680,71 | 14.752 | 624,86 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 808 | 1,25 | 283 | 0,36 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 39.470 | 13,41 | 13.814 | 12,53 | ||||
| 2026-02-10 | 13F | Meridian Management Co | 15.197 | -9,03 | 5.319 | -9,76 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 17.406 | -7,93 | 6.092 | -8,67 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Local Pensions Partnership Investment Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0 | ||||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 43.470 | 10,92 | 15.214 | 10,06 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 4.878 | -85,14 | 1.186 | -89,68 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 651 | -4,55 | 228 | -5,42 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Put | 100 | 0,00 | 35 | -2,86 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 20.808 | -16,56 | 7.283 | -17,21 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 19.927 | -32,48 | 6.974 | -33,01 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.258 | 186,56 | 440 | 185,71 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 2.412 | -42,90 | 844 | -43,36 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 5.407 | -62,52 | 1.893 | -62,81 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Capital Investment Services of America, Inc. | 58.128 | -4,06 | 20.344 | -4,81 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 533 | 10.560,00 | 187 | 18.500,00 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 1.305 | 0,00 | 365 | -15,31 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 14.821 | 13,30 | 5.187 | 12,42 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 1 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 141.596 | -4,12 | 34.419 | -34,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 40 | 14 | ||||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 1.525 | 4,31 | 371 | -27,59 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 4.174 | -85,63 | 1.461 | -85,75 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 265 | 0,00 | 64 | -30,43 | ||||
| 2026-04-13 | 13F | Trust Co | 7.126 | 61,55 | 1.732 | 12,25 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 11.852 | 61,54 | 4.148 | 60,28 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 110 | -83,46 | 27 | -88,79 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 681 | -7,09 | 238 | -7,75 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 95 | 33 | ||||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 10.225 | 60,17 | 3.579 | 58,95 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 30.196 | -0,60 | 10.568 | -1,37 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 66 | 0,00 | 16 | -30,43 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 18.709 | 0,00 | 4.548 | -31,18 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 9.368 | -62,22 | 3.279 | -62,52 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 54 | 0,00 | 13 | -27,78 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 1.307 | -23,61 | 457 | -24,21 | ||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 2.034 | 0,00 | 712 | -0,70 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 62.116 | -0,09 | 21.740 | -0,87 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 32.912 | -66,47 | 8.000 | -76,71 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.118 | 360,56 | 681 | 188,14 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 2.246 | -86,35 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 215 | -42,51 | 75 | -42,75 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 70.106 | 24.536 | ||||||
| 2026-04-17 | 13F | Baker Chad R | 9.000 | 0,00 | 2.188 | -31,05 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 337.326 | -37,77 | 118.061 | -38,26 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 2.258 | 0,44 | 790 | -0,25 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 4 | -42,86 | 1 | -50,00 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 6.888 | 0,60 | 2.411 | -0,21 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.408 | -18,21 | 1.193 | -18,86 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 29.736 | -22,02 | 10.407 | -22,62 | ||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 3.115 | -3,47 | 1.090 | -4,22 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 901 | -13,61 | 219 | -40,00 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 25.095 | 6.100 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3.451.603 | 1.584,99 | 69.654 | -3,61 | ||||
| 2026-01-28 | 13F | Bigelow Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 5.010 | 11,36 | 1.218 | -22,68 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 575 | -0,52 | 201 | -0,99 | ||||
| 2026-02-18 | 13F | Sierra Capital LLC | 1.418 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 689 | 8,68 | 241 | 8,07 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 1.970 | 32,13 | 690 | 29,27 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 595 | 208 | ||||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 5.890 | -1,59 | 2.061 | -2,37 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 512 | -12,03 | 179 | -12,68 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 9.785 | -13,11 | 3.425 | -13,80 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 6.506 | -8,64 | 1.581 | -36,56 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 260.125 | -5,97 | 77.518 | -6,66 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 662 | 232 | ||||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 1.106 | 90,03 | 387 | 88,78 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 84 | -10,64 | 20 | -37,50 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | M. Kraus & Co | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 11.584 | -11,53 | 4.084 | -11,59 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 4.451 | 55,03 | 1.558 | 53,85 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 56 | -60,56 | 14 | -73,47 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 3.791 | -16,90 | 1.327 | -17,59 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 146 | 9,77 | 44 | 59,26 | ||||
| 2026-02-10 | 13F | Triodos Investment Management BV | 85.537 | -0,58 | 30.153 | -0,60 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 4 | 1 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 5.142 | 3,88 | 1.800 | 3,04 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 339.193 | 119.497 | ||||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 1.719 | 29,15 | 602 | 28,14 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 170.659 | 11,82 | 41 | -22,64 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 15.148 | -9,00 | 5.302 | -9,72 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 1.628 | 0,00 | 570 | -0,87 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 2.635 | -37,23 | 922 | -37,70 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 9.286 | -14,62 | 3.250 | -15,28 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 34.187 | -11,38 | 11.965 | -12,07 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 62.211 | 6,76 | 21.773 | 5,93 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 70 | -1,43 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 7 | 0,00 | 2 | -50,00 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 64.122 | -3,78 | 22.442 | -4,53 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 5.719 | 2.002 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 3.793 | 36,68 | 1.327 | 35,69 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 63 | -7,35 | 15 | -34,78 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 796 | -16,21 | 279 | -17,01 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 87.861 | 1,25 | 30.750 | 0,45 | ||||
| 2026-02-17 | 13F | FIL Ltd | 2.678.236 | 6,29 | 937.356 | 5,46 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 608 | -2,72 | 213 | -3,64 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 725.003 | -24,22 | 253.744 | -24,81 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 90 | 31 | ||||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 3.990 | -48,41 | 1.396 | -48,83 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 4.467 | 3,93 | 2 | -99,93 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 3.427 | 1 | ||||||
| 2025-11-10 | 13F | Parkside Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 8.760 | 0,07 | 3.066 | -0,71 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 1.861 | -81,78 | 651 | -81,93 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 2.873 | -5,02 | 1.006 | -5,81 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 9.298 | 138,47 | 2.260 | 65,69 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 65 | 23 | ||||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 748 | 11,81 | 0 | |||||
| 2026-04-14 | 13F | Capitol Family Office, Inc. | 210 | 0,00 | 73 | 0,00 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 1.283 | -0,47 | 449 | -1,10 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 43 | 15 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 5.734 | -1,98 | 2.007 | -2,71 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 957 | -23,81 | 335 | -24,60 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 82 | 0,00 | 29 | 0,00 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 1.033 | 0,00 | 362 | -0,82 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 3.833 | 0,29 | 1.342 | -0,52 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 75.612 | 3,16 | 26.464 | 2,36 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 1.676 | -90,32 | 407 | -93,28 | ||||
| 2026-01-14 | 13F | Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 19.626 | -8,50 | 6.869 | -9,23 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 12.325 | 1,36 | 4.314 | 0,56 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 9.832 | 86,53 | 3.472 | 70,73 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 121 | 0,00 | 42 | 0,00 | ||||
| 2026-04-07 | 13F | Seilern Investment Management Ltd | 177.020 | -23,70 | 43.030 | -47,01 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 4.462 | -58,65 | 1.562 | -58,99 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.695 | 0,77 | 593 | 0,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.976 | -41,54 | 966 | -59,41 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 1.608 | -4,23 | 562 | -5,07 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 1.832 | 160,23 | 641 | 158,47 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 74 | 0,00 | 18 | -32,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 2.183 | 764 | ||||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 829 | -15,32 | 290 | -15,94 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 19.416 | -6,32 | 6.795 | -7,05 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 696 | -3,87 | 245 | -3,92 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 311.761 | -50,73 | 109.113 | -51,11 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.026 | 105,89 | 709 | 104,32 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 1.872 | -26,12 | 655 | -26,65 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 1.861 | -0,53 | 452 | -30,89 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 2.752 | -26,75 | 963 | -27,32 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 97.858 | 14,02 | 34.249 | 13,13 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 576 | 0,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 4.038 | -2,04 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 36.158 | 0,00 | 12.655 | -0,52 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 588 | 206 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 186.415 | -3,22 | 65.824 | -3,13 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 9.681 | 9,65 | 2.353 | -23,85 | ||||
| 2025-11-12 | 13F | Leeward Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 2.896 | 34,51 | 1.014 | 33,47 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 4.689 | -11,04 | 1.641 | -11,73 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 2.421 | -21,57 | 588 | -45,56 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 20.819 | -3,17 | 5.061 | -32,75 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 29.011 | -9,91 | 10.159 | -10,57 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 66 | 23 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 1.404 | 8,25 | 491 | 7,44 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 7.250 | 0,00 | 2.537 | -0,78 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 7.875 | 11,62 | 2.756 | 10,77 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 5.500 | -95,82 | 2 | -97,83 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 2.447 | 1,24 | 856 | 0,47 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 183.407 | 28,62 | 64.191 | 27,61 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 1.247 | -5,67 | 436 | -6,44 | ||||
| 2026-01-21 | 13F | Quilter Plc | 15.802 | -6,85 | 5.531 | -7,59 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 6.481 | 9,96 | 2.268 | 9,09 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 21.890 | 37,27 | 7.661 | 36,20 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 747 | -40,34 | 261 | -40,82 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 22.056 | -0,85 | 5 | -28,57 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 4 | 1 | ||||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 673 | -8,44 | 236 | -9,27 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 13.037 | -4,92 | 4.563 | -5,67 | ||||
| 2025-11-14 | 13F | Honeycomb Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-29 | 13F | ADAPT Investment Managers SA | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-29 | 13F | ADAPT Investment Managers SA | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 1.597 | 0,00 | 559 | -0,89 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.100 | 37,50 | 385 | 36,17 | |||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 907 | -7,54 | 220 | -35,86 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 900 | -85,48 | 315 | -85,64 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 111 | -94,17 | 39 | -94,34 | ||||
| 2026-02-17 | 13F | Challenger Wealth Management | 661 | -20,93 | 231 | -21,43 | ||||
| 2025-11-12 | 13F | Alpha Zero LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 7.980 | -0,81 | 1.940 | -31,12 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 60.400 | -71,13 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 400 | 0,00 | 96 | -27,82 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 11.383 | -44,44 | 3.984 | -44,88 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 15.400 | 0,00 | 5.390 | -0,79 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 6.344 | -10,17 | 2.220 | -10,84 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 1.693 | 2,67 | 1 | |||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 895 | 0,00 | 218 | -30,67 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 19.071 | 46,85 | 6.675 | 45,69 | ||||
| 2025-11-12 | 13F | Ted Buchan & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 143.614 | 2,59 | 50.263 | 102.477,55 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 90.099 | 31,66 | 32 | 29,17 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 3.208 | -12,11 | 1.123 | -12,82 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 1.563 | 54.703 | |||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 2.259 | 0,00 | 791 | -0,75 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 5.795 | -2,26 | 2.028 | -3,01 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 3.720 | 1,58 | 1.302 | 0,77 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 1.630 | 3,82 | 570 | 3,07 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2.819 | -8,59 | 987 | -9,29 | ||||
| 2025-11-06 | 13F | Baader Bank INC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 3.097 | -52,39 | 1.084 | -52,75 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 1.162 | -19,70 | 283 | -44,27 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 4.941 | 1,44 | 1.729 | 0,64 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 1.772 | 620 | ||||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 356 | 232 | ||||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 70.350 | 0,00 | 17.101 | -30,55 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 393.943 | -36,37 | 137.876 | -36,87 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 28.824 | 106,65 | 10.088 | 105,04 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 5.407 | -3,34 | 1.892 | -4,11 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 94.884 | 32,63 | 23.064 | -7,89 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 21 | 6 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 52.246 | -26,45 | 18.286 | -27,02 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 77.825 | 12,32 | 27.485 | 10,36 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 19.103 | 155,46 | 4.644 | 77,42 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 55.179 | 13,18 | 19.312 | 12,30 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 4.600 | -72,46 | 1.610 | -72,68 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 131.178 | 141,32 | 45.911 | 139,44 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 136.424 | -2,51 | 47.760 | -3,25 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 1.452 | 591,43 | 508 | 586,49 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 3.173 | -15,39 | 771 | -41,23 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 73 | -9,88 | 20 | -26,92 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 9.300 | -97,96 | 3.255 | -97,98 | |||
| 2025-10-29 | 13F | Nordwand Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Covea Finance | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 82.953 | 13,54 | 29.033 | 12,65 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 77.342 | 3,59 | 27.069 | 2,78 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 24.349 | 14,65 | 5.919 | -27,97 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 10.556 | 1,15 | 2.566 | -29,76 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 4.843.610 | -3,12 | 1.695.215 | -3,88 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.662 | 59,96 | 392 | 42,70 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 115.961 | -18,64 | 28 | -42,86 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 4.940 | -1,00 | 1.729 | -1,82 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 624 | -14,17 | 218 | -14,84 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 2.392 | 3,10 | 837 | 2,32 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 64.292 | -6,74 | 23 | -8,33 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 3.768 | 1.319 | ||||||
| 2025-11-03 | 13F | Jordan Park Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Allianz Se | 39.848 | 5,64 | 13.946 | 4,81 | ||||
| 2026-04-21 | 13F | Ketron Financial | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 838 | 3,97 | 293 | 3,17 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 32.051 | -4,00 | 11.202 | -5,64 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 84 | 78,72 | 20 | 25,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 5.119.025 | 6,17 | 1.791.607 | 5,34 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 899 | 0,00 | 315 | -0,95 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 55.655 | 0,00 | 19.479 | -0,78 | ||||
| 2025-11-04 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 652 | -0,46 | 228 | -1,30 | ||||
| 2025-11-19 | 13F | Provident Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | 1.076 | -5,61 | 377 | -6,47 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 1.598 | -25,95 | 559 | -26,54 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 383 | 67,98 | 103 | 27,50 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 8.705 | -63,35 | 3 | -66,67 | ||||
| 2025-11-10 | 13F | Dempze Nancy E | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 127.518 | 4,31 | 44.630 | 3,50 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 222 | -34,51 | 78 | -40,46 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 2.856 | -1,75 | 1.000 | -2,54 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 12.269 | 4,83 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 2.009 | -0,99 | 703 | -1,68 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 2.297 | -5,71 | 810 | -14,01 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 166.888 | -1,24 | 58 | -1,69 | ||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 1.500.222 | -6,48 | 525.083 | -7,19 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 100 | 35 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 114.900 | 95,41 | 40.234 | 93,99 | |||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1.435 | 2,87 | 349 | -28,69 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 4.813 | -3,91 | 1.685 | -4,64 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.998 | 9,36 | 586 | -9,16 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 649 | 227 | ||||||
| 2026-02-17 | 13F | Auxier Asset Management | 636 | 0,00 | 223 | -0,89 | ||||
| 2026-02-06 | 13F | Markel Corp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Magnolia Capital Management Ltd | 1.800 | 0,00 | 1 | |||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 831 | -0,48 | 202 | -31,16 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 8.127 | 60,71 | 2.844 | 59,51 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 2.887 | 7,64 | 1.010 | 6,77 | ||||
| 2025-11-07 | 13F | King Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 2.406 | 255,39 | 842 | 253,78 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 5.100 | -95,16 | 1.785 | -95,20 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 1.100 | -70,27 | 385 | -70,57 | |||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 5.041 | -16,75 | 1.764 | -17,38 | ||||
| 2026-01-23 | 13F | Avion Wealth | 105 | 0,00 | 0 | |||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 1.367 | -2,22 | 332 | -32,11 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 13.297 | -26,96 | 4.654 | -27,52 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 1.707 | 0,00 | 597 | -0,83 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 931 | -31,69 | 226 | -52,62 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 122 | -59,60 | 43 | -60,38 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 13.094 | 119,77 | 4.583 | 118,09 | ||||
| 2025-11-05 | 13F | HORAN Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 1.815 | 0,00 | 441 | -30,55 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 3.595 | -26,00 | 1.268 | -32,52 | ||||
| 2025-11-10 | 13F | Stonebrook Private Inc. | 669 | -17,71 | 236 | -25,16 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 682 | -6,58 | 239 | -0,83 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 5.986 | -10,63 | 2.095 | -11,30 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 1.273 | 309 | ||||||
| 2026-04-07 | 13F | Hoffman, Alan N Investment Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.831 | -9,32 | 990 | -10,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 14.569 | 44,16 | 5.099 | 43,07 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 15.840 | -2,31 | 3.850 | -32,16 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 3.583 | 5,01 | 871 | -27,14 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 111.740 | -10,32 | 39.108 | -11,02 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 105.405 | -16,48 | 25.622 | -41,99 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 895 | -6,67 | 217 | -35,22 | ||||
| 2026-02-17 | 13F | Matters Capital Llc | 3.768 | 1.319 | ||||||
| 2026-04-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 20.705 | 0,00 | 5.033 | -30,55 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 922 | -85,15 | 323 | -85,30 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Qvr Llc | Call | 900 | 219 | |||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 355.781 | -27,13 | 124.520 | -27,70 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 2.270 | -12,99 | 552 | -39,65 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 1.062 | 0,76 | 258 | -29,89 | ||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 1.761 | -84,57 | 616 | -84,70 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | FLC Capital Advisors | 1.247 | -43,83 | 436 | -44,32 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 1.292 | -7,18 | 314 | -35,52 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 4.271 | 2,97 | 1.038 | -28,46 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1.424 | 36,92 | 346 | -4,68 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 4.537 | 0,80 | 1.588 | 0,00 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 1.465 | 513 | ||||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 19.769 | 0,25 | 6.919 | -0,53 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 1.352 | -82,05 | 329 | -87,56 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 1.747 | 18,84 | 1 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 923.527 | 5,11 | 307.812 | -0,68 | ||||
| 2026-02-13 | 13F | Siren, L.L.C. | 12.051 | -19,93 | 4.218 | -20,57 | ||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 3.500 | 1.225 | ||||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 5.887 | -77,40 | 2.060 | -77,58 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Ctc Llc | 3.281 | -86,02 | 1.148 | -86,13 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 14.872 | -2,86 | 5.205 | -3,61 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 3.337 | -2,31 | 1.015 | -12,44 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 1.352 | -11,92 | 329 | -38,92 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 78 | 32,20 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 5 | -76,19 | 1 | -85,71 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 816 | 6,11 | 286 | 5,17 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 921 | 1,32 | 322 | 0,63 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 121 | 42 | ||||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 1.097 | -77,95 | 384 | -78,16 | ||||
| 2026-02-18 | 13F | Ctc Llc | Call | 512 | -29,38 | 17.919 | -29,93 | |||
| 2026-02-18 | 13F | Ctc Llc | Put | 242 | -58,42 | 8.470 | -58,75 | |||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 216.443 | 2,62 | 75.753 | 1,82 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 244.423 | -12,08 | 85.545 | -12,77 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 2.000 | 0,00 | 700 | -0,85 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 1.195 | 2,58 | 290 | -28,75 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 1.327 | -22,62 | 464 | -23,18 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 122.381 | -13,01 | 42.832 | -13,69 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 23.581 | 0,00 | 12.210 | 0,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.330.096 | -9,94 | 815.510 | -10,65 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 899 | 224 | ||||||
| 2026-01-22 | 13F | True North Advisors, LLC | 6.493 | 301,05 | 2.273 | 297,90 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 41.618 | 14.566 | ||||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 80 | 0,00 | 19 | -32,14 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.877 | -1,31 | 657 | -2,09 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 2.395 | -42,18 | 582 | -59,83 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 14 | -36,36 | 3 | -57,14 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 35.229 | -4,88 | 12.330 | -5,63 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.708 | -16,06 | 1.144 | -41,72 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 6.194 | 2.168 | ||||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 24.122 | -14,70 | 5.864 | -40,76 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 6.355 | -13,71 | 1.545 | -40,09 | ||||
| 2026-02-13 | 13F | General American Investors Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 1.567 | -3,27 | 548 | -4,03 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 1.780 | 4,09 | 623 | 3,15 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 5.470 | 44,52 | 1.914 | 43,37 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 91 | -1,09 | 32 | -3,12 | ||||
| 2026-01-29 | 13F | Arlington Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 11.702 | 437,53 | 4 | |||||
| 2026-04-15 | 13F | City Holding Co | 250 | 0,00 | 61 | -31,03 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 15.843 | -10,76 | 5.545 | -11,47 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 4.280 | 58,93 | 984 | 9,45 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 1.600 | -1,23 | 389 | -31,45 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 1.406 | 18,85 | 342 | -17,63 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1.320 | 462 | ||||||
| 2026-02-11 | 13F | Weik Capital Management | 1.389 | 486 | ||||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 3.236 | 21,06 | 1.133 | 20,17 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 18.332 | -8,50 | 6.416 | -9,21 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 87.047 | 4,82 | 30.462 | 4,34 | ||||
| 2026-02-05 | 13F | Baader Bank INC | Put | 5.100 | 15,91 | 1.785 | 14,95 | |||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Green Square Capital Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Studio Investment Management Llc | 4.254 | 10,41 | 1.489 | 9,49 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 15.779 | 35,72 | 5.522 | 34,65 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 5.352 | -11,27 | 1.301 | -38,42 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.696 | -35,67 | 650 | -55,66 | ||||
| 2025-11-13 | 13F | Wealth Advisors of Tampa Bay, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.712 | 4,58 | 599 | 3,81 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Put | 45.000 | 0,00 | 15.748 | -0,78 | |||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 4.293 | 47.600,00 | 1.503 | 49.966,67 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 701 | 0,00 | 245 | -0,81 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 26.898 | -17,92 | 9.413 | -18,55 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | 298 | -56,94 | 104 | -57,38 | ||||
| 2025-11-06 | 13F | CIBC Capital Markets (Europe) S.A. | 58.434 | 0,00 | 20.613 | -8,82 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 43.000 | 14,36 | 15.050 | 13,47 | |||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 47.700 | 32,87 | 16.695 | 31,83 | |||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 10.605 | -40,84 | 3.712 | -41,31 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 51.137 | 3,04 | 17.898 | 2,23 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 1.485 | -42,60 | 520 | -43,09 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 2.018 | -67,41 | 706 | -67,67 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 497.046 | -10,35 | 174 | -13,07 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 16.749 | 5,35 | 5.862 | -4,70 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 63.409 | 31,13 | 15 | -6,25 | ||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 7.062 | 2,82 | 2.472 | 2,02 | ||||
| 2026-02-11 | 13F | Prudential Plc | 45.234 | -5,76 | 15.831 | -6,50 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 42 | 223,08 | 15 | 250,00 | ||||
| 2025-11-12 | 13F | First International Bank of Israel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 6.000 | 0,00 | 2.100 | -0,80 | ||||
| 2026-01-21 | 13F | Shariaportfolio, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 7.848 | -3,50 | 2.747 | -4,25 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 105 | 37 | ||||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 120 | 0,00 | 29 | -29,27 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 44 | -21,43 | 15 | -21,05 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 946 | 0,00 | 331 | -0,60 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 63.979 | -6,59 | 22.392 | -7,32 | ||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 747 | 3,03 | 261 | 2,35 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 2.107 | 4,00 | 737 | 3,22 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 1.029 | 24,13 | 250 | -13,79 | ||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 4.163 | 0,19 | 1.457 | -0,55 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 72 | -40,50 | 25 | -40,48 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 3.092 | -6,05 | 1.082 | -6,72 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 8 | 166,67 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 30 | 0,00 | 7 | -30,00 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 9.300 | -1,21 | 3.255 | -1,99 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 47.150 | 64,49 | 16.502 | 63,21 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 80 | 0,00 | 28 | -3,57 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 162.242 | -44,45 | 56.783 | -44,88 | ||||
| 2026-01-21 | 13F | Summa Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 3.224 | 46,55 | 1.128 | 45,36 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 15.224 | -32,70 | 3.701 | -53,27 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 2.536 | 2,46 | 616 | -28,87 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 166.303 | -6,55 | 34.213 | -42,99 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 11.531.678 | 3,72 | 4.027.170 | 2,97 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 939 | 0,00 | 329 | -0,91 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 657 | 3,96 | 230 | 3,15 | ||||
| 2026-01-20 | 13F | Coign Capital Advisors LLC | 1.883 | 2,73 | 659 | 2,01 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 9.592 | 2.332 | ||||||
| 2026-02-02 | 13F | Headinvest, Llc | 4.056 | -19,36 | 1.420 | -20,01 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 10.387 | -3,40 | 3.635 | -4,17 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 104.127 | 8,89 | 36.443 | 8,04 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 377.378 | -2,80 | 132.079 | -3,56 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 32 | 11 | ||||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 4.418 | 0,68 | 1.074 | -30,03 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 163 | -11,89 | 40 | -39,06 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 111.648 | 7,79 | 39.076 | 6,94 | ||||
| 2026-02-12 | 13F | Veritas Investment Partners (UK) Ltd. | 286 | 0,00 | 100 | 0,00 | ||||
| 2025-11-19 | 13F | Campbell Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 788 | 0,00 | 276 | -0,72 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 3.398 | 33,20 | 1.189 | 32,26 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 40.715 | 138,88 | 14.250 | 137,01 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 37.404 | 1,38 | 13.091 | 0,58 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 3.890 | 10,35 | 946 | -23,36 | ||||
| 2025-11-03 | 13F | AGH Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 87.700 | 0,69 | 30.694 | -0,10 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 35.045 | 78,67 | 12.265 | 77,29 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 38.300 | -40,71 | 13.405 | -41,18 | |||
| 2026-02-17 | 13F | Zacks Investment Management | 2.070 | 0,00 | 724 | -0,82 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 1.076 | -2,36 | 377 | -3,09 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 7.323 | -49,63 | 2.563 | -50,03 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 124 | 45,88 | 43 | 48,28 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 762 | -21,69 | 267 | -22,45 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 1.433 | 502 | ||||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 5.487 | 1,11 | 1.936 | -7,81 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 313.800 | 132,79 | 109.827 | 130,97 | |||
| 2026-02-13 | 13F | Barclays Plc | 2.407.660 | -0,23 | 842.657 | -1,01 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 212.500 | 72,34 | 74.373 | 70,99 | |||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 4.270 | 1,67 | 1.494 | 0,88 | ||||
| 2026-02-11 | 13F | Disciplina Capital Management LLC | 127 | 0,00 | 44 | 0,00 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 688 | 3,30 | 241 | 2,56 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 66.800 | 0,15 | 23.379 | -0,63 | |||
| 2025-11-14 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 66.400 | -69,00 | 23.239 | -69,24 | |||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 86.465 | -28,43 | 30.262 | -28,99 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 945 | 331 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 19.318 | 0,52 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 730 | 0,00 | 255 | -0,78 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 566.316 | -6,49 | 198.205 | -7,22 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 2.070 | -1,10 | 503 | -31,28 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 2.408 | 0,25 | 585 | -30,36 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 2.145 | -2,19 | 751 | -2,98 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 2.787 | 5,61 | 975 | 4,84 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 2.056 | 0,29 | 500 | -30,40 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 7.992 | 9,49 | 2.797 | 8,66 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 1.283 | 5,25 | 449 | 4,42 | ||||
| 2026-02-03 | 13F | Cresta Advisors, Ltd. | 1.500 | 0,00 | 525 | -0,95 | ||||
| 2026-01-26 | 13F | Fee-Only Financial Planning, L.C. | 1.405 | 0,00 | 492 | -0,81 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 18.885 | -50,25 | 7 | -53,85 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 287.359 | -56,40 | 100.819 | -56,63 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 1.575 | 551 | ||||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 776 | 271 | ||||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 571 | -67,13 | 200 | -67,48 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 20.500 | 0,00 | 7.175 | -0,79 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 159.867 | 2,69 | 56 | 1,85 | ||||
| 2026-02-17 | 13F | J. Stern & Co. LLP | 652.031 | 26.128,12 | 652 | -25,57 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 1.607 | -15,11 | 562 | -15,74 | ||||
| 2026-02-06 | 13F | Investment House Llc | 97.851 | 2,46 | 34.247 | 1,65 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 17.449 | -0,59 | 6.151 | -0,66 | ||||
| 2026-03-04 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 14.105 | 22,47 | 3.429 | -14,94 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 7.082 | 8,11 | 2.479 | 7,27 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 3.267 | -6,68 | 1.143 | -7,37 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 76.579 | -13,31 | 26.802 | -13,99 | ||||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 22.694 | 0,74 | 7.942 | -0,05 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 3.706 | -1,72 | 1.297 | -2,56 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 7.752 | -7,88 | 1.884 | -36,03 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 596.999 | 9,30 | 208.946 | 8,37 | ||||
| 2025-11-12 | 13F | Mar Vista Investment Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 45.977 | -4,23 | 16.091 | -4,98 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 2.164 | 46,61 | 526 | 1,94 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 787 | 37,11 | 275 | 36,14 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 13.620 | -3,37 | 4.767 | 119.050,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 227 | -4,22 | 55 | -32,93 | ||||
| 2026-02-13 | 13F | Dnca Finance | 16.210 | 0,00 | 5.673 | -0,79 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 33.010 | 72,32 | 11.553 | 70,98 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 80.181 | 0,00 | 28.063 | -0,78 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 13.820 | 0,05 | 3.359 | -30,51 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 874.150 | 43,16 | 305.944 | 42,04 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 19.762 | -3,10 | 6.917 | -3,85 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 2.910 | -23,62 | 1.018 | -24,20 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 872 | -13,32 | 0 | |||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 4.475 | -36,67 | 1.566 | -37,16 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 150.000 | 52.498 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 426.325 | -1,90 | 149.209 | -2,68 | ||||
| 2025-11-14 | 13F | Karani Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 88.200 | -23,70 | 31.113 | -30,43 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 42.700 | -64,77 | 15.062 | -67,88 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 15.300 | -37,55 | 5.355 | -38,05 | |||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 824 | 2,36 | 288 | 1,77 | ||||
| 2026-02-11 | 13F | Trust Co of Kansas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 23.799 | -1,50 | 8.329 | -2,28 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 11.140 | -12,43 | 2.708 | -39,20 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 8.016 | -41,25 | 2.806 | -41,72 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 864 | -36,19 | 210 | -55,60 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 5.240 | 37,53 | 1.834 | 36,49 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 13.909 | 0,00 | 4.868 | 0,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.113.273 | 13,03 | 389.634 | 12,14 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 53.957 | -0,60 | 19 | -5,26 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 553 | 194 | ||||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 1.268 | -24,21 | 444 | -24,92 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 6.113 | 0,20 | 2.156 | -8,64 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 502 | -93,88 | 176 | -93,95 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 13.700 | -48,88 | 4.795 | -49,29 | |||
| 2026-04-20 | 13F | Trust Asset Management LLC | 4.882 | 0,00 | 1.187 | -30,56 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 28.674 | 133,75 | 10.026 | 139,06 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Entrust Financial Llc | 124 | 43 | ||||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 34.152 | -36,53 | 8.302 | -56,03 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 215.611 | 13,37 | 75.462 | 12,49 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 510 | 0,00 | 178 | -0,56 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 23.583 | -3,48 | 8.254 | -4,24 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 96 | 77,78 | 34 | 73,68 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 165 | 10,00 | 58 | 9,62 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 200 | 0,00 | 70 | -1,43 | ||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 900 | 315 | ||||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 14.860 | 15,71 | 5.201 | 14,79 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 46.831 | -31,79 | 16.390 | -32,32 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 5.721 | -45,99 | 2.002 | -46,40 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 26.997 | 43,21 | 6.562 | -0,53 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 594 | 20,98 | 208 | 19,65 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 9.194 | 24,19 | 2.235 | -13,78 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 12.966 | 0,00 | 3.152 | -30,55 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 21.500 | 1.333,33 | 7.525 | 1.322,31 | |||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2.104 | 119,85 | 512 | 52,54 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.163.479 | -39,33 | 282.818 | -57,86 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 100 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 3.347 | -17,58 | 1.171 | -18,23 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 453.185 | 7,83 | 158.610 | 6,99 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 6.320 | 1,89 | 1.536 | -29,22 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 89.697 | 4,33 | 21.804 | -27,54 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 318 | -61,27 | 77 | -73,17 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 5.384 | -6,88 | 1.309 | -35,34 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 1.273 | -15,86 | 446 | -16,51 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 2.584 | 0,00 | 904 | -0,77 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 1.021 | 0,29 | 357 | -0,56 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 20.231 | -7,86 | 7.081 | -8,57 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 776 | -55,68 | 0 | |||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 958 | -7,71 | 233 | -36,09 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 412 | 0,00 | 0 | |||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 2.087 | -37,57 | 507 | -57,00 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 8.883 | -5,26 | 3.109 | -6,02 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 25 | -93,13 | 9 | -93,75 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 5.975 | -0,67 | 2.091 | -1,41 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 1.218 | -28,27 | 426 | -28,76 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 7.378 | -0,27 | 2.582 | -1,03 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1.420 | -31,86 | 501 | -37,97 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 637 | 223 | ||||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 5.946 | 2,68 | 2.081 | 1,91 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 2.798 | -9,51 | 979 | -10,18 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 15.700 | -4,27 | 5.495 | -5,03 | |||
| 2026-02-13 | 13F | FORA Capital, LLC | 22.118 | 47,19 | 7.791 | 47,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 213.953 | 20,08 | 74.881 | 19,14 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 290 | -2,03 | 101 | -2,88 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 325.802 | 46,16 | 79.198 | 1,51 | ||||
| 2026-01-15 | 13F | StonePine Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 731 | -2,40 | 256 | -3,41 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 728 | -6,43 | 177 | -35,29 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 122 | 0,00 | 43 | -10,64 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 1.416 | -55,49 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 1.971 | -0,10 | 479 | -30,58 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 10.552 | -15,97 | 3.693 | -16,62 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 251 | -94,79 | 61 | -96,38 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 10.704 | 1,81 | 3.746 | 1,02 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 1.081 | 0,00 | 381 | -4,03 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 211.210 | -18,58 | 73.921 | -19,21 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 659 | 0,15 | 0 | |||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 34.597 | -21,36 | 12.109 | -21,97 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 7.796 | 2.729 | ||||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 9.642 | 6,93 | 3.375 | 6,10 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 16.814 | -2,90 | 5.659 | -7,31 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 42.749 | -2,64 | 15 | -6,67 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 4.993 | 22,56 | 1.748 | 21,57 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 94.980 | 140,21 | 33.243 | 138,34 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 232.583 | 29,62 | 81.402 | 28,61 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 1.141 | -56,15 | 399 | -56,49 | ||||
| 2026-04-24 | 13F | Family Capital Trust Co | 201.487 | 0,00 | 70.516 | 0,00 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 43.866 | -4,43 | 10.663 | -20,00 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 927 | -17,89 | 225 | -43,04 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 10.524 | -1,69 | 2.558 | -31,71 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 68 | -30,61 | 24 | -32,35 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 16.699 | 5.844 | ||||||
| 2026-01-29 | 13F | Mendel Money Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 164 | -24,42 | 57 | -25,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 9.450 | 29,52 | 2.297 | -10,03 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 2.054 | -5,21 | 493 | -34,96 | ||||
| 2026-04-23 | 13F | Simmons Bank | 6.032 | -53,07 | 1.466 | -67,41 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 7.392 | -29,68 | 2.587 | -30,23 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 35.131 | -0,66 | 12.295 | -1,44 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 2.329 | 86,92 | 815 | 85,65 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 13.911 | -48,21 | 3.381 | -64,03 | ||||
| 2025-11-14 | 13F | Aristotle Atlantic Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Fortune Financial Advisors, LLC | 2.415 | -6,50 | 845 | -7,24 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 41.103 | 6,03 | 14.386 | 5,20 | ||||
| 2026-01-13 | 13F | NerdWallet Wealth Partners, LLC | 797 | 279 | ||||||
| 2025-11-14 | 13F | RW Investment Management LLC | 869 | 0,00 | 307 | -8,93 | ||||
| 2026-04-22 | 13F | Motco | 1.247 | -94,97 | 303 | -96,51 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.380 | -19,49 | 335 | -44,07 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 11.523 | -4,83 | 4.033 | -5,60 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 84.600 | -19,27 | 29.609 | -19,91 | |||
| 2025-11-04 | 13F | Brown Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 913.240 | 140,15 | 320 | 138,06 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.216.450 | -19,07 | 775.736 | -19,71 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 208.300 | 23,84 | 72.903 | 22,87 | |||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 95.487 | 6,63 | 33.594 | 6,35 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 2.059 | 721 | ||||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 62 | 1.013 | ||||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 4.613 | -12,65 | 1.615 | -13,32 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 279.098 | -12,41 | 97.682 | -13,09 | ||||
| 2025-11-03 | 13F | Alta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | New Hampshire Trust | 5.195 | 17,27 | 1.263 | -18,58 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.636.790 | 18,68 | 573 | 17,70 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 26.441 | 0,78 | 9.254 | 0,00 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hillman Capital Management, Inc. | 7.269 | -13,91 | 2.544 | -14,57 | ||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 6.410 | -0,02 | 1.558 | -30,57 | ||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 11.570 | -48,97 | 4.049 | -49,37 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mirova | 782 | -53,86 | 274 | -54,27 | ||||
| 2026-01-21 | 13F | V2 Financial group LLC | 1.125 | 13,98 | 394 | 12,93 |
