Grundlæggende statistik
| Institutionelle aktier (lange) | 459.207.580 - 41,68% (ex 13D/G) - change of -63,57MM shares -12,15% MRQ |
| Institutionel værdi (lang) | $ 86.331.243 USD ($1000) |
Institutionelt ejerskab og aktionærer
T-Mobile US, Inc. (CH:21226503) har 1741 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 459,207,580 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Softbank Group Corp, Price T Rowe Associates Inc /md/, State Street Corp, Wellington Management Group Llp, Fmr Llc, Capital International Investors, Morgan Stanley, and Geode Capital Management, Llc .
T-Mobile US, Inc. (SWX:21226503) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 1.740 | -3,39 | 353 | -18,10 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.958 | 398 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 1 | 0 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 42.040 | -3,04 | 8.535 | -17,77 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 411 | 9,31 | 86 | 13,16 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 12.801 | 6,44 | 2.599 | -9,28 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 2.927 | 32,92 | 594 | 12,71 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 1.442 | 5,49 | 293 | -10,70 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 5.792 | -25,92 | 1.176 | -37,20 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 4.871 | 51,74 | 1.023 | 57,14 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 13.318 | -8,99 | 2.704 | -22,81 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 189.000 | 38.375 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.765.014 | -0,18 | 561.408 | -15,33 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 3.035 | 164,14 | 637 | 173,39 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 23.763 | -47,34 | 4.825 | -55,34 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 9.106 | -9,56 | 1.849 | -23,32 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 157 | 3.825,00 | 32 | |||||
| 2025-11-17 | 13F | IMS Capital Management | 1.293 | -13,86 | 310 | -13,45 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 4.423 | -16,25 | 899 | -16,14 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 5.009 | -6,72 | 1.052 | -3,49 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 16.206 | 3.290 | ||||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Payden & Rygel | 1.830 | -94,86 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1.226 | -16,71 | 257 | -20,68 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.186 | 6,37 | 249 | 10,18 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 10.645 | 35,85 | 2.161 | 15,25 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.488 | 7,28 | 313 | 11,03 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.249.765 | 24,54 | 253.752 | 5,63 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 7.775 | 27,82 | 1.544 | 10,29 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 1.163 | 244 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 1.001 | 0,00 | 203 | -15,06 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 74.738 | 15.175 | ||||||
| 2026-01-13 | 13F | Argentarii, LLC | 1.475 | 8,78 | 300 | -7,72 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 7.248 | -12,26 | 1.522 | -9,24 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 1.012 | 0,00 | 205 | -15,29 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 7.017 | -34,30 | 1.425 | -44,29 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 1.450 | 0,00 | 294 | -15,27 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 10.160 | 10,20 | 2.063 | -6,57 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 14.134 | 44,93 | 2.670 | 45,74 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 201.903 | -1,12 | 41 | -16,67 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 4.037 | -27,87 | 820 | -38,83 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 181.918 | -1,87 | 37 | -18,18 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 352 | -87,87 | 71 | -89,77 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 42.815 | 0,00 | 8.992 | 3,44 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 8.179 | -5,72 | 1.661 | -20,04 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 420 | 0,00 | 85 | -15,00 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 3.796 | -3,31 | 771 | -18,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 202.125 | 30,16 | 41.039 | 10,40 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 946.646 | 24,39 | 192.207 | 5,51 | ||||
| 2026-02-12 | 13F | M&G Plc | 122.305 | 24.828 | ||||||
| 2026-02-05 | 13F | Conning Inc. | 2.555 | 5,97 | 519 | -10,23 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 186.229 | -32,75 | 37.812 | -42,96 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 9.662 | 195,75 | 1.962 | 150,77 | ||||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 9.648 | 0,87 | 1.789 | -14,12 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 440.280 | 1,86 | 89.394 | -13,60 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 1.082 | 220 | ||||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.164 | -0,78 | 439 | -15,90 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 77.479 | -19,08 | 16.273 | -16,29 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 16.388 | 2,69 | 3.923 | 3,16 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 1.428 | 300 | ||||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 3.430 | -9,50 | 696 | -23,26 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 1.110 | -31,44 | 225 | -41,86 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 490.772 | -16,80 | 99.646 | -29,43 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2.955 | 34,99 | 600 | 14,31 | ||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 37.414 | 0,83 | 7.597 | -14,48 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 7.449 | 23,57 | 1.564 | 27,88 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 1.200 | 0,00 | 244 | -15,33 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 296.083 | 32,68 | 62.370 | 16,75 | ||||
| 2026-02-12 | 13F | Long Corridor Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 112.189 | -29,70 | 22.864 | -39,79 | ||||
| 2026-02-13 | 13F | Boston Partners | 2.329.956 | 9,97 | 471.686 | -6,75 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 28.767 | 14,30 | 5.841 | -3,05 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 79.991 | -0,19 | 16.801 | 3,25 | ||||
| 2026-01-23 | 13F | Avion Wealth | 97 | -13,39 | 0 | |||||
| 2026-02-13 | 13F | 71 West Capital Partners | 2.422 | 492 | ||||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Riverview Trust Co | 140 | 0,00 | 28 | -15,15 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 5.910 | 5,12 | 1.241 | 8,76 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 39.236 | 11,60 | 7.966 | -5,35 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 632 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 30.666 | -18,48 | 6.227 | -34,55 | ||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 1.894 | 385 | ||||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 1.473 | 299 | ||||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | BankPlus Trust Department | 5.430 | 5,36 | 1.103 | -10,62 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 25 | -41,86 | 5 | -50,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 47 | -55,66 | 10 | -57,14 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.135 | 230 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 246 | -6,46 | 52 | -3,77 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 2.635 | 0,00 | 535 | -15,08 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 726 | 147 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 66.758 | -1,03 | 13.555 | -16,05 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 5.112 | 1.038 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 21.360 | 1,98 | 4.338 | -13,46 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 1.031 | 17,83 | 209 | 0,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 41 | 8 | ||||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 3.474 | 0,00 | 705 | -15,16 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 54.826 | -9,01 | 11.515 | -5,87 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 266 | 56 | ||||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 30 | 0,00 | 6 | -14,29 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 46 | 0,00 | 10 | 0,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 310 | -30,49 | 62 | -39,22 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 35 | 0,00 | 7 | -12,50 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 1.600 | 0,00 | 325 | -15,40 | |||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 3.518 | -9,63 | 739 | -6,58 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 1.641 | 345 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.016 | -83,99 | 206 | -86,44 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 1.009 | -7,43 | 205 | -21,54 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.397 | 5,91 | 284 | -10,16 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 14.335 | 3.432 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 1.091 | -50,36 | 222 | -57,98 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 330 | 0,00 | 69 | 2,99 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 111 | 0,91 | 23 | 4,55 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 1.439 | -6,86 | 292 | -20,87 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 8.878 | 5,64 | 1.865 | 9,26 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 281 | 0,00 | 59 | 3,51 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 663 | -0,90 | 135 | -16,25 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 4.372 | 3,11 | 888 | -12,61 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 4.557 | -15,52 | 925 | -28,35 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 1.255 | -8,79 | 264 | -5,73 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 12.459 | -5,11 | 2.617 | -1,84 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 17.951 | 3,87 | 3.645 | -11,92 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.126.529 | -39,80 | 228.714 | -48,94 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 94.438 | 21,65 | 19.175 | 106.422,22 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 25.281.709 | 4,32 | 5.133.198 | -11,51 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 538.802 | 109.441 | ||||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 5.175 | -11,11 | 1.051 | -24,62 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 2.506 | -19,94 | 460 | -34,66 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 9.544 | 0,23 | 2.005 | 3,67 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 170.514 | -6,89 | 35 | -20,93 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 118 | 0,00 | 24 | -17,86 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 6.737 | 1.368 | ||||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 2.144 | 3,03 | 435 | -12,65 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 15.244 | 3.095 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 72 | 0,00 | 15 | -17,65 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 199.400 | 183,24 | 40.486 | 140,24 | |||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 39.327 | -0,33 | 7.985 | -15,46 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 133.400 | 164,68 | 27.086 | 124,51 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 31.546 | -62,52 | 6.626 | -61,23 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.235.312 | 515,78 | 250.818 | 422,31 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 390.578 | 0,71 | 79.303 | -14,58 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 5.430 | -30,07 | 1.103 | -40,69 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 1.147 | -6,67 | 233 | -21,09 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2.677 | -0,48 | 562 | 2,93 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4.367 | -75,62 | 918 | -74,78 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 790 | -58,44 | 160 | -63,88 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 71.663 | 5,71 | 15.051 | 9,35 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.230 | 53,69 | 453 | 30,26 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 19.584 | 69,31 | 3.977 | 43,64 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 1.072 | 7,41 | 218 | -8,82 | ||||
| 2026-01-26 | 13F | KBC Group NV | 214.785 | -78,54 | 44 | -82,01 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 5.810 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 205 | 43 | ||||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 36.089 | 7.580 | ||||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 1.535 | -8,63 | 312 | -22,64 | ||||
| 2026-02-17 | 13F | EFG International AG | 218 | 44 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 25 | 5 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 10.146 | 9,77 | 2.060 | 8,88 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 5.571 | -4,57 | 1.131 | -19,04 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 38.092 | -32,72 | 7.734 | -42,93 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6.365 | 23,57 | 1.337 | 27,85 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 955 | -13,10 | 201 | -10,31 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 152 | 0,00 | 31 | -16,67 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 13 | 225,00 | 3 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2.009 | -2,19 | 408 | -16,90 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 6.104 | 0,68 | 1.282 | 7,11 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 4.571 | 7,00 | 928 | -9,20 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 594.946 | 4,88 | 120.798 | -11,04 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 16.668 | 10,51 | 3.501 | 14,30 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 22.800 | 135,05 | 5.458 | 136,13 | |||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 15.135 | -27,06 | 3.073 | -38,13 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 8.772 | 53,36 | 1.781 | 30,09 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 13.444 | 3,22 | 3.218 | 3,71 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 82.000 | -16,84 | 19.629 | -16,44 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 718.573 | 9,39 | 145.899 | -7,21 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 96.030 | 22.988 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 55.086 | -0,46 | 11.185 | -15,57 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.260.742 | 20,57 | 459.021 | 2,27 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 1.003 | 240 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 88.107 | 249,08 | 17.889 | 196,13 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.402 | -19,85 | 473 | -15,99 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 924 | -1,70 | 194 | 2,11 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.864 | -3,16 | 785 | -17,82 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 676.657 | 5,62 | 124.901 | -1,69 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 3.715 | -32,64 | 754 | -42,62 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 38.386 | -52,73 | 7.794 | -59,91 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 1.238 | 32,83 | 251 | 12,56 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 1.923 | -73,21 | 390 | -77,30 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1.939 | -0,05 | 407 | 3,56 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 380.016 | 7,82 | 72.814 | -13,70 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 307.500 | -46,61 | 62.435 | -54,71 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3.962 | 3,42 | 832 | 7,08 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.111 | -10,19 | 1.038 | -23,86 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 7.338 | -2,90 | 1.541 | 0,46 | ||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 102.624 | 10,78 | 20.837 | -6,03 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 47.514 | -0,76 | 9.979 | 2,65 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 1.074 | 218 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 64 | -16,88 | 13 | -13,33 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 340 | 12,21 | 69 | -4,17 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 46.707 | 10,42 | 9.810 | 14,22 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 14.625 | -2,93 | 2.889 | -5,56 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 2.960 | -2,76 | 601 | -17,45 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 203.033 | 32,03 | 41.224 | 11,99 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 47 | 42,42 | 10 | 50,00 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 4.494 | -10,01 | 913 | -23,68 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 71 | 0,00 | 15 | 0,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.555 | 316 | ||||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 15.301 | 2.984 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 988 | -15,77 | 201 | -28,57 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 3.170 | -5,43 | 644 | -19,83 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 26.279 | 3,17 | 5.336 | -12,50 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 821.780 | 18,58 | 166.536 | 0,38 | ||||
| 2025-11-14 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sculptor Capital LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 969 | 204 | ||||||
| 2026-02-10 | 13F | Rational Advisors Llc | 365 | 10,27 | 74 | -6,33 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 8.000 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 11.896 | 1,47 | 2.415 | -13,93 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2.938 | 10,16 | 617 | 14,05 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 192.362 | 4,56 | 39.057 | -11,31 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 37.328 | 6,26 | 8 | -12,50 | ||||
| 2026-04-06 | 13F | CX Institutional | 6.728 | -83,03 | 1 | -87,50 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 6 | -33,33 | 1 | -50,00 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 19.615 | -0,59 | 3.983 | -15,69 | ||||
| 2025-11-05 | 13F | Financial & Tax Architects, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 5.107 | 10,83 | 1.037 | -6,07 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 172 | 3,61 | 35 | -12,82 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 18.339 | 3.724 | ||||||
| 2025-11-14 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 10.803 | 2.193 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.628 | 0,06 | 342 | 3,64 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 2.180 | 1,30 | 458 | 4,82 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 5.800 | 0,00 | 1.178 | -15,20 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 98.404 | -92,32 | 19.980 | -93,49 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 9.268 | -19,36 | 1.882 | -31,62 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 176 | 36 | ||||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 16.111 | 8,70 | 3.271 | -7,78 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 534 | 1,52 | 108 | -13,60 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 3.329 | 1.106,16 | 1 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 322 | -58,02 | 68 | -56,77 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 111.785 | -15,17 | 22.697 | -28,05 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 8.466 | 16,52 | 1.719 | -1,21 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 29.563 | 2,70 | 6.002 | -12,89 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 33 | 0,00 | 7 | -14,29 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 118.182 | -10,68 | 23.996 | -24,24 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 12.500 | 0,00 | 2.538 | -15,17 | |||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 55.857 | 1,39 | 11.341 | -14,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 9.264 | 1.881 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 228.433 | 7,60 | 46.381 | -8,73 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.090 | -13,83 | 221 | -27,54 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 234.985 | -28,60 | 47.711 | -39,44 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 12.500 | 0,00 | 2.538 | -15,17 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 1.382 | -17,84 | 290 | -14,96 | ||||
| 2025-11-12 | 13F | Monashee Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 44.311 | 0,28 | 9 | -20,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 41.102 | -41,57 | 8.346 | -50,44 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 122 | 114,04 | 25 | 84,62 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.044 | -5,09 | 212 | -19,77 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 106 | 32,50 | 22 | 10,53 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 239.948 | -61,15 | 48.719 | -67,05 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 3.794 | -26,36 | 770 | -37,55 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 206 | 0,49 | 43 | 4,88 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 15.368 | -0,36 | 3.120 | -15,49 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 3 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 2.050 | -54,71 | 416 | -61,59 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 28.991 | 28,83 | 6.089 | 33,25 | ||||
| 2026-02-13 | 13F | LiftPoint Family Wealth Advisors LLC | 1.208 | 245 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 70.345 | -4,61 | 14 | -17,65 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 36.702 | 0,00 | 7.709 | 3,45 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 17.059 | -1,32 | 3.477 | -16,00 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 6.582 | 6,01 | 1.336 | -10,09 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 4.428 | -18,62 | 899 | -30,95 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 9 | 2 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.785 | -11,59 | 363 | -25,05 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 978 | 199 | ||||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Morris Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 4.971 | -58,07 | 1.009 | -64,45 | ||||
| 2025-11-14 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 269.500 | -0,04 | 54.719 | -15,21 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 52.159 | -39,94 | 10.590 | -49,05 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 2.445 | 0,00 | 514 | 3,43 | ||||
| 2026-02-17 | 13F | Fernbridge Capital Management Lp | 211.337 | 143,01 | 42.910 | 106,12 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 6.959 | 18,88 | 1.413 | 0,79 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 31.652 | 6,54 | 6.427 | -9,63 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 7.000 | -6,67 | 1.421 | -20,84 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 4.835 | 1,77 | 982 | -13,72 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 1.895 | 0,00 | 398 | 3,65 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 30 | 20,00 | 6 | 20,00 | ||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Central Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 74.637 | 156,72 | 15.154 | 117,76 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 18.153 | 10,51 | 3.452 | 4,13 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 7.489 | -1,59 | 1.521 | -16,53 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.005 | 211 | ||||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 2.950 | -0,30 | 620 | 3,17 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 8 | -76,47 | 2 | -87,50 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 54.945 | -0,54 | 11.156 | -15,64 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 22 | 0,00 | 5 | 0,00 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 28.833 | -14,90 | 6.056 | -11,98 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 10.085 | 1.991 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 223.222 | -5,39 | 46.883 | -2,13 | ||||
| 2026-01-21 | 13F | Franklin Street Advisors Inc /nc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 11.707 | -4,60 | 2.377 | -19,10 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.765 | 54,96 | 371 | 60,17 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 43.135 | 9,40 | 8.758 | -7,22 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 181 | -70,52 | 37 | -75,34 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.295 | 263 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1.744 | -1,30 | 354 | -16,31 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11.069 | 11,28 | 2.325 | 15,11 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 191.333 | -4,92 | 40.186 | -1,65 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 390 | 97,97 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 51.514 | -7,09 | 10.819 | -3,89 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 102 | -46,88 | 21 | -44,74 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 3.359 | -75,27 | 705 | -74,43 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.166 | -1,19 | 245 | 2,09 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 157.109 | 1,19 | 31.899 | -14,17 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 8.714 | -9,98 | 1.769 | -23,65 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 1.192 | 242 | ||||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 2.050 | 0,00 | 491 | 0,41 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 1.977 | -18,88 | 401 | -30,14 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.949 | 396 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.303 | 29,65 | 274 | 33,82 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 609.376 | -1,04 | 123.728 | -16,06 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 953.411 | 42,59 | 193.581 | 20,95 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 180 | 37 | ||||||
| 2026-01-27 | 13F | Graphene Investments SAS | 17.100 | 31,54 | 3.472 | 11,57 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 2.310 | 108,86 | 485 | 116,52 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.224 | -30,26 | 257 | -27,81 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 237 | -16,55 | 50 | -14,04 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 3.200 | 650 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 670 | 78,19 | 136 | 52,81 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 3.143 | 6,58 | 638 | -9,50 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 61 | 0,00 | 13 | 0,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 87 | 0,00 | 21 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 225.677 | -40,96 | 47.399 | -38,93 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 4.958 | -19,75 | 1.007 | -31,94 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 2.532 | -1,94 | 532 | 1,34 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 1.997 | -80,55 | 405 | -83,52 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 3.260 | -2,72 | 662 | -17,48 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 125.941 | -3,75 | 25.571 | -18,36 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 473 | 0,00 | 96 | -15,93 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 5.279 | 1.072 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 4.001 | 812 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 121.462 | -25,79 | 24.670 | -38,10 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 3.166 | -2,76 | 643 | -17,59 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 528.688 | -2,47 | 107.345 | -17,28 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2025-10-29 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 500 | -95,99 | 93 | -96,25 | ||||
| 2025-11-18 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 32.220 | 49,33 | 6.542 | 26,67 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 332 | -22,97 | 70 | -20,69 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.717 | 5,11 | 552 | -10,84 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 186.573 | -3,65 | 37.885 | -18,21 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.083.807 | 339,49 | 220.056 | 272,77 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 8 | -27,27 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 1.010.988 | -15,72 | 205.276 | -28,51 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 1.044 | -10,00 | 219 | -6,81 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 21.299 | -15,73 | 4.473 | -12,84 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 3.300 | 0,00 | 670 | -15,08 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 200.000 | 0,00 | 40.608 | -15,18 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 24.100 | 22,34 | 4.893 | 3,78 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 4.349 | -2,69 | 913 | 0,66 | ||||
| 2026-01-27 | 13F | Paul Damon & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 3 | 1 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.939 | -0,02 | 2.018 | -15,17 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 9.825 | 20,12 | 1.995 | 1,89 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1.154 | 234 | ||||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 1.977 | -23,76 | 401 | -35,32 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 152 | -0,65 | 31 | -16,67 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.363 | 2,33 | 277 | -13,21 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 15.853 | 26,22 | 3.238 | 26,98 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 127.860 | -20,28 | 30.607 | -19,91 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 1.480 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 440 | 89 | ||||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 5.000 | 0,00 | 1.015 | -15,13 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 1.794 | -79,53 | 377 | -78,86 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.291.693 | 22,20 | 262.265 | 3,65 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 58.000 | 0,00 | 11.776 | -15,18 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 109.000 | 22,47 | 22.131 | 3,88 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.933 | 52,28 | 59.552 | 29,17 | |||
| 2025-11-14 | 13F | Sittner & Nelson, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 3.022 | 635 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 189 | 0,00 | 38 | -15,56 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 3.292 | 0,00 | 668 | -15,23 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 5.963 | 1,10 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 5.215 | -59,79 | 1.059 | -65,91 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 44.318 | 5,71 | 7.421 | 9,04 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.882 | 69,24 | 38.212 | 43,55 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.678.119 | 25,58 | 543.765 | 6,52 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 1.413 | 0,00 | 297 | 3,50 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 2.535 | 0,00 | 515 | -15,18 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.758 | 24,50 | 369 | 29,02 | ||||
| 2026-02-10 | 13F | Norges Bank | 6.579.580 | 1.335.918 | ||||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 12.822 | 3,17 | 2.603 | -12,50 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 30.936 | -2,58 | 6.497 | 0,78 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.881 | 10,65 | 382 | -6,16 | ||||
| 2025-11-13 | 13F | Tiemann Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 24.342 | 7,51 | 4.942 | -8,82 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.176 | -15,56 | 546 | 4,60 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 45.023 | -45,54 | 9.141 | -53,81 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 1.328 | 14,78 | 279 | 18,80 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 26.315 | -6,38 | 5.343 | -20,60 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 39.062.475 | -0,14 | 7.931.245 | -15,30 | ||||
| 2025-11-07 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 395.200 | -15,30 | 80.241 | -28,16 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 2.844 | 577 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 19 | 5 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 38.374 | -9,73 | 7.788 | -21,54 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 1.163 | -4,20 | 244 | -0,81 | ||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 5.885 | -72,26 | 1.195 | -76,49 | ||||
| 2025-11-13 | 13F | 1 North Wealth Services Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 12.727 | 14,85 | 2.584 | -2,56 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 1.996 | 405 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 35 | -50,00 | 7 | -56,25 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.607 | -6,12 | 529 | -20,33 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 92.594 | -0,90 | 19.447 | 2,51 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 3.913 | -9,19 | 795 | -22,99 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 511.977 | -1,09 | 103.952 | -16,11 | ||||
| 2025-11-13 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 17.367 | 21,50 | 3.526 | 3,07 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 1.550 | 44,45 | 326 | 49,77 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 4.124 | -5,80 | 837 | -20,13 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 1.100 | -19,47 | 231 | -16,61 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1.837 | -9,86 | 373 | -23,61 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.173 | 0,00 | 238 | -15,00 | ||||
| 2025-10-30 | 13F | Arrow Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 3.203 | 0,47 | 650 | -14,81 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 396.790 | 104,13 | 80.866 | 73,79 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 33.865 | 3,81 | 6.876 | -11,96 | ||||
| 2026-02-12 | 13F | Marex Group plc | 6.139 | 1.246 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 5 | 0,00 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.061 | -87,01 | 254 | -87,00 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 49 | 0,00 | 10 | 11,11 | ||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 8.434 | -0,18 | 1.712 | -15,33 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 200 | 0,00 | 42 | 5,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 14.018 | 13,48 | 2.846 | -3,75 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 26.457 | 12,84 | 5.318 | -5,31 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 1.072 | 2,10 | 225 | -10,00 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 3.951 | -38,38 | 1 | -100,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 250 | 0,00 | 53 | 4,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 98 | 27,27 | 21 | 33,33 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 200 | -98,23 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 18.900 | -61,11 | 3.837 | -67,02 | |||
| 2026-02-13 | 13F | 1248 Management, LLC | 1.108 | -73,49 | 225 | -77,60 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 21.602 | 15,12 | 4.386 | -2,34 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 281.000 | 18,17 | 57.054 | 0,23 | |||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 2.684 | -7,70 | 545 | -21,70 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 10.105 | 20,23 | 1.883 | 10,19 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 1.335 | -4,30 | 271 | -18,62 | ||||
| 2026-02-09 | 13F | Allstate Corp | 38.094 | 103,27 | 7.735 | 72,40 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 2.024 | 6,81 | 425 | 10,42 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 115.058 | -11,63 | 23.361 | -25,05 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 160.857 | 20,05 | 32.660 | 1,83 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 11.713 | 0,00 | 2.387 | -12,63 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 2.538 | 0,55 | 533 | 4,10 | ||||
| 2026-02-10 | 13F | Camden National Bank | 67.639 | 0,17 | 13.733 | -15,03 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 277 | 35,12 | 58 | 41,46 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 5.790.255 | -4,77 | 1.175.653 | -19,23 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 2.258 | 458 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 6.395.890 | 3,61 | 1.298.622 | -12,12 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 1.433 | -38,87 | 343 | -38,53 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.199.078 | -8,48 | 649.541 | -22,37 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 5.637 | 1.145 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 1.546 | -1,90 | 314 | -16,98 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 1.264 | -87,76 | 257 | -89,64 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 4 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 198.920 | -4,98 | 40.389 | -19,02 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 47.360 | -1,14 | 10 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 36.368 | -7,29 | 7.384 | -21,36 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.552 | 3,60 | 326 | 6,91 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 65.996 | 0,49 | 13.400 | -14,77 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 44 | 0,00 | 9 | 12,50 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.323.952 | 9,81 | 268.815 | -6,86 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 36.117 | 105,87 | 7.333 | 74,64 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 45.179 | 26,95 | 9.489 | 31,34 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 1.708 | 5,11 | 347 | -10,82 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 3.157 | 0,25 | 1 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 115.368 | 23.426 | ||||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 1.164 | 21,00 | 236 | 2,61 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 3.096 | -11,95 | 629 | -25,33 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 14.215 | 0,47 | 2.886 | -14,79 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 6.265 | 1.238 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 65 | 0,00 | 14 | 0,00 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 17.332 | 1,14 | 4.149 | 1,59 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 6.609 | 3,01 | 1.342 | -12,64 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 7.574 | -37,93 | 1.591 | -35,81 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 2.087 | -2,34 | 438 | 1,15 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.110 | 211 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 11.951 | 0,00 | 2.427 | -15,17 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 187.556 | 44.897 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 13.136 | -0,85 | 2.667 | -15,89 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.038.776 | -57,24 | 210.913 | -63,73 | ||||
| 2025-11-12 | 13F | Alpha Zero LLC | 1.141 | 6,84 | 273 | 7,48 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 757.200 | 40,46 | 153.742 | 19,13 | |||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 1.858 | -1,48 | 377 | -16,41 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 189.111 | -3,06 | 38.397 | -17,77 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.186.300 | 24,56 | 240.866 | 5,65 | |||
| 2026-02-17 | 13F | Utah Retirement Systems | 76.503 | 1,94 | 15.533 | -13,53 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 5.497 | 23,81 | 1.155 | 28,08 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 2.586 | 0,12 | 525 | -15,05 | ||||
| 2026-02-17 | 13F | FIL Ltd | 533.141 | -10,53 | 108.249 | -24,11 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 347.497 | 1,69 | 70.556 | -13,75 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 5.195 | -13,56 | 1.055 | -26,70 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 65.359 | -0,48 | 13 | -13,33 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 5.007 | -58,25 | 1.199 | -58,07 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 84 | 0 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 257.179 | 52.218 | ||||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 19.918 | 4,50 | 4.044 | -11,35 | ||||
| 2025-11-12 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.356 | 5,03 | 275 | -11,00 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 430 | 0,47 | 87 | -14,71 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 1.438 | 292 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 4.847 | -94,96 | 984 | -95,72 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.510 | -57,46 | 527 | -56,01 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 186.600 | 49,16 | 37.887 | 130.544,83 | |||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 230.220 | 23,35 | 46.744 | 4,59 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 97 | 0,00 | 20 | -17,39 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 92.100 | -25,91 | 18.700 | 64.379,31 | |||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1.300 | -1,89 | 264 | -17,03 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 1.175 | 0,00 | 281 | 0,72 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 258.263 | 52.438 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 7.758 | 1.629 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 105.200 | 578,71 | 21.360 | 475,71 | |||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 114 | 0,00 | 23 | -14,81 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 20.986 | -62,11 | 4.261 | -67,87 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 5.200 | -78,33 | 1.056 | -81,64 | |||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.549 | -8,18 | 325 | -4,97 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 4.334 | -17,78 | 880 | -30,29 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 12.307 | 16,88 | 2.585 | 28,75 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 154.597 | 16,92 | 31.389 | -0,83 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 2.144 | -12,85 | 435 | -26,02 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 1.223 | 20,26 | 248 | 2,06 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 1.578 | -14,61 | 320 | -27,60 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 2.246 | 456 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 525.887 | -2,62 | 106.809 | -17,36 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 10.091 | 8,28 | 2.049 | -8,12 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 58.317 | -5,66 | 11.841 | -19,98 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 5.258.329 | 14,90 | 1.067.651 | -2,54 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 51 | 0,00 | 10 | -16,67 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 606.025 | 10,42 | 122.114 | -7,05 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 2.095 | -0,10 | 440 | 3,53 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 1.137 | 0,00 | 231 | -15,44 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 9 | 2 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 22 | 4 | ||||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 200 | 0,00 | 42 | 5,00 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 3.761 | 4,44 | 790 | 7,93 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 1.721 | 64,06 | 349 | 39,04 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Profund Advisors Llc | 76.879 | -22,43 | 16.147 | -19,76 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 53.636 | -5,22 | 11.265 | 8,40 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 562 | -3,93 | 114 | -18,57 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 279.449 | -0,66 | 56.739 | -15,74 | ||||
| 2025-10-30 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 961 | 1.234,72 | 202 | 1.335,71 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 3 | 1 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 52 | 0,00 | 11 | 0,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 35.020 | -0,64 | 7.320 | -17,55 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 4.233 | 0,00 | 859 | -15,20 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 1.024 | 0 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 724 | -12,24 | 152 | -8,98 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 178.756 | -14,57 | 36.295 | -27,54 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 3.500 | -56,46 | 711 | -63,10 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 1.743 | 7,93 | 366 | 11,93 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 4.700 | 4,40 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 1.940 | 8,38 | 394 | 1,29 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1.234 | -5,15 | 259 | -1,89 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 2.337 | 90,31 | 475 | 61,77 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1.868 | 24,53 | 392 | 28,95 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 699.872 | -21,73 | 142.634 | -32,97 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 1.647 | 0,00 | 346 | 3,29 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 67 | 0,00 | 14 | 7,69 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 14.956 | 25,29 | 3.037 | 6,27 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 5.754 | 9,14 | 1.149 | -6,89 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 58.582 | -5,01 | 11.894 | -19,43 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2.351 | 2,62 | 494 | 6,02 | ||||
| 2025-11-03 | 13F | Exane Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1.348 | 31,90 | 274 | 11,89 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 10.895 | -50,92 | 2.212 | -58,37 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 9.366 | 11,53 | 1.967 | 15,37 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 751 | -42,05 | 152 | -50,97 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 2.233 | 10,22 | 453 | -6,40 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 1.336 | 3,01 | 271 | -12,58 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 124.723 | 408,04 | 25.337 | 826,06 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 3.863 | -72,43 | 784 | -76,62 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.423.955 | -35,30 | 289.120 | -45,13 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 3.023 | -4,12 | 635 | -0,94 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 104.652 | 34,72 | 21.249 | 14,27 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 2.375 | -6,90 | 482 | -20,98 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 20.795 | -1,98 | 4.222 | -16,86 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 5.444 | -41,77 | 1 | -50,00 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 57 | -40,62 | 12 | -50,00 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 118.927 | 1,60 | 24.147 | -13,83 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 43.449 | 0,26 | 8.822 | -14,96 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 11.446 | -1,78 | 2.324 | -16,71 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 349 | 71 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.765 | 3,72 | 737 | 1,38 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 2.666 | -1,37 | 536 | -17,31 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 14.366 | 89,48 | 2.917 | 60,75 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.222 | -0,31 | 451 | -15,38 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 11.652 | -15,91 | 2.366 | -28,70 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 13.699 | 200,94 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 25.000 | -74,54 | 5.076 | -78,41 | |||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 244 | 40,23 | 50 | 19,51 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 16.570 | 3.364 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 9.538 | -33,00 | 1.937 | -43,18 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 618 | 5,10 | 114 | -14,39 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 2.422 | -59,90 | 492 | -66,02 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 161.887 | 59,34 | 28.041 | 35,48 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 959 | -8,67 | 201 | -5,63 | ||||
| 2026-02-11 | 13F | CNB Bank | 383 | -11,95 | 78 | -25,96 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 6.419 | -1,35 | 1.303 | -16,31 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 210 | 44 | ||||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 3.311 | -3,81 | 672 | -18,35 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 119.035 | -12,15 | 24.169 | -25,49 | ||||
| 2025-10-29 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Softbank Group Corp | 28.503.696 | -36,90 | 5.787.390 | -46,48 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 2.162 | -98,80 | 439 | -98,99 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.335.749 | -41,95 | 271.210 | -50,76 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 16.038 | 1.133,69 | 275 | -11,58 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 126.000 | -18,50 | 25.583 | -30,87 | |||
| 2026-04-15 | 13F | Norden Group Llc | 6.033 | 2,95 | 1.267 | 6,56 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 641.800 | 63,68 | 130.311 | 38,84 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 62.900 | -2,02 | 12.771 | -16,90 | |||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 55.832 | 58,27 | 11.336 | 34,25 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 28.100 | 0,36 | 5.705 | -14,88 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 5.217 | 11,14 | 1.096 | 14,90 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 1.688 | 0,00 | 404 | 0,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 6.863 | 6,58 | 1.394 | -9,60 | ||||
| 2026-01-23 | 13F | Legacy Advisory Services, LLC | 2.406 | 0,00 | 489 | -15,13 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 3.664 | 71,54 | 465 | -9,00 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 122 | 0,00 | 25 | -17,24 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 2.408 | -15,89 | 446 | -27,48 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 3.805 | 5,14 | 773 | -10,85 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 3.245 | -39,73 | 659 | -48,91 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 514 | -1,15 | 103 | -15,57 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 253.586 | -4,95 | 51.516 | -19,33 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 2.543 | 0,32 | 516 | -14,85 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 34.896 | 9,25 | 7.329 | 13,01 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 3.013 | 21,15 | 561 | 2,38 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 4.958.610 | 13,32 | 1.006.796 | -3,88 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 3.492 | 0,00 | 709 | -15,09 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 69.511 | 74,76 | 14.113 | 49,41 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.912 | 9,68 | 612 | 13,36 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Asempa Wealth Advisors | 1.262 | -8,68 | 258 | -8,21 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 37.829 | 70,73 | 7.681 | 44,82 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Income Insurance Ltd | 1.525 | 310 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3 | 1 | ||||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 1.377 | 289 | ||||||
| 2026-02-05 | 13F | STF Management LP | 5.983 | -66,19 | 1.215 | -71,33 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 989 | 0,00 | 208 | 3,50 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 5.724 | -0,14 | 1.202 | 3,35 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 78.614 | 0,00 | 16 | 0,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 2.627 | -55,20 | 533 | -62,01 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 15.547 | 3.157 | ||||||
| 2026-04-24 | 13F | Bayban | 28 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 1.569 | 1,88 | 319 | -13,59 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 21.403 | -7,60 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 300 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 13.078 | -44,05 | 2.655 | -52,55 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.965 | -66,90 | 1.043 | -65,78 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 5 | -58,33 | 1 | -50,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 36.854 | 32,35 | 7.740 | 16,67 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.855 | 81,96 | 600 | 88,36 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 60.169 | 0,14 | 12.217 | -15,07 | ||||
| 2025-11-06 | 13F | Hi-Line Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Saranac Partners Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 10 | 2 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 4.825 | 43,47 | 1.013 | 48,53 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 1.343 | -7,25 | 282 | -4,08 | ||||
| 2026-01-27 | 13F | PFG Advisors | 1.168 | -45,85 | 237 | -54,07 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 739 | 150 | ||||||
| 2026-02-12 | 13F | Haven Private, LLC | 2.746 | 2,81 | 558 | -12,83 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 89.925 | 27,97 | 18.259 | 8,54 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 15.234 | -45,21 | 3.093 | -53,53 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 25,00 | 1 | |||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 2.742 | -0,65 | 557 | -15,76 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 3.738 | 202,43 | 889 | 206,55 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 263.800 | 5,06 | 62.774 | 6,27 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 159.400 | -24,92 | 37.931 | -24,05 | |||
| 2026-04-09 | 13F | Park Place Capital Corp | 50 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 75 | 15 | ||||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 957 | 0 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 259.500 | 353,67 | 52.689 | 284,81 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 273.400 | 207,19 | 55.511 | 160,57 | |||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 294 | 54,74 | 60 | 31,11 | ||||
| 2026-02-13 | 13F | Allianz Se | 48.711 | 0,00 | 9.890 | -15,18 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 27 | 6 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 451.514 | 0,19 | 91.675 | -15,02 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 100 | 0,00 | 20 | -13,04 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 361 | 73 | ||||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.326 | 45,01 | 459 | 19,58 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 41 | 0,00 | 8 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 373.655 | -7,43 | 50 | -38,27 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 1.779 | -1,77 | 361 | -16,63 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 9.761 | 2 | ||||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 10.245 | -3,41 | 2.080 | -18,08 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 174 | 0,00 | 37 | 2,86 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 100 | -16,67 | 20 | -28,57 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 74.477 | 1,25 | 15.642 | 4,74 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 22.738 | 5,68 | 4.776 | 9,32 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 806.853 | 1,59 | 163.823 | -13,83 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 3.772 | -2,43 | 766 | -17,30 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 19.936 | -2,32 | 4.187 | 1,06 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 1.343 | -21,83 | 273 | -33,82 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 1.054 | 214 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | 367 | -92,17 | 75 | -93,40 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Vista Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 13.124 | 4,67 | 2.665 | -11,23 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 306.654 | 52,75 | 64.407 | 58,01 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 900 | -94,80 | 183 | -95,60 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.200 | -80,65 | 244 | -83,63 | |||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 132.253 | -4,89 | 28 | -3,57 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 292.188 | -0,91 | 59.326 | -15,95 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 2.289 | 21,37 | 465 | 2,88 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 98.696 | 1,52 | 26.323 | 33,35 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 2.385 | 18,66 | 501 | 22,55 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 1.093 | 22,26 | 226 | 6,10 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 44.387 | -34,42 | 9.323 | -32,16 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 17.007 | 7,46 | 3.470 | -7,71 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 41 | 0,00 | 8 | -11,11 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 1.917 | -0,26 | 389 | -15,43 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 6.200 | 0,00 | 1.259 | -15,23 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 6.200 | 0,00 | 1.259 | -15,23 | |||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 3.514 | -12,78 | 714 | -26,04 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 200 | 41 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 3 | 1 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 111 | 0,00 | 23 | 4,55 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 73.020 | -4,87 | 14.826 | -19,32 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 3.816 | 8,94 | 801 | 17,28 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 1.758 | 1,80 | 357 | -13,80 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 219.717 | 57,77 | 44.611 | 33,82 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 46 | 0,00 | 10 | 0,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 1.065.238 | 48,94 | 216.286 | 26,33 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 178 | 0,56 | 36 | -14,29 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 7 | 1 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 82 | -82,44 | 15 | 150,00 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 13.911 | -0,89 | 2.922 | 2,53 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 671 | -2,04 | 136 | -16,56 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 908 | -26,30 | 184 | -37,41 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.321 | 471 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Bank Of Stockton | 3.791 | -1,99 | 770 | -16,86 | ||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 2.378 | 7,50 | 499 | 11,14 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 205.401 | -1,05 | 43 | 2,38 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 2.016 | 98,43 | 423 | 105,34 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 97.744 | -2,27 | 19.846 | -17,11 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 438.459 | -16,24 | 89.025 | -28,96 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 29.512 | 16,34 | 5.992 | -1,32 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 34 | -98,71 | 7 | -98,69 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 26 | 0,00 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 22.715 | -18,55 | 4.612 | -30,91 | ||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 3.092 | 628 | ||||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.030.919 | -1,37 | 209.318 | -16,34 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 9.105 | 2,19 | 1.912 | 5,69 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 1.996 | 105,56 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 16.426 | -1,61 | 3.348 | -16,24 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 1.413 | 0,00 | 297 | 3,50 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.158.309 | -14,20 | 438.223 | -27,23 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 55.199 | 62,19 | 11.217 | 37,69 | ||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 2.043 | 0,20 | 415 | -15,16 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 9.228 | 1.875 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 159.761 | 10,61 | 32.436 | -6,19 | ||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 1.414 | -0,42 | 287 | -15,34 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 9.167 | -20,79 | 1.925 | -18,05 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 7.164 | -0,82 | 1.455 | -15,91 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 9.330 | -0,34 | 1.960 | 3,11 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 41 | 8 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 959.081 | 239,07 | 194.732 | 187,60 | ||||
| 2026-02-17 | 13F | Family Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 260.394 | -37,32 | 54.691 | -35,16 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 11.538 | 1,67 | 2.343 | -13,77 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 427 | -28,60 | 90 | -26,45 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.170 | 0,34 | 246 | 3,81 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 9.605 | -1,76 | 1.950 | -16,67 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | IAM Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 179.234 | 20,92 | 36.392 | 2,56 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 951 | 50,00 | 193 | 27,81 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 167 | 1,83 | 34 | -15,38 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 344.075 | 98,88 | 69.861 | 68,69 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 4.221 | 20,88 | 857 | 2,63 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 118 | 24 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 434 | -49,18 | 88 | -56,86 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 31.200 | 73,33 | 6 | 50,00 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 8.000 | -67,61 | 2 | -80,00 | |||
| 2026-02-09 | 13F | Choate Investment Advisors | 2.099 | 30,45 | 426 | 10,65 | ||||
| 2025-11-05 | 13F | Bank of Marin | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 14.105 | 12,48 | 2.864 | -4,60 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 4.788 | 7,67 | 1.006 | 11,42 | ||||
| 2025-11-14 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Versor Investments LP | 4.368 | 211,55 | 887 | 164,48 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 250 | 21,36 | 53 | 26,83 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 310 | 63 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 16.053 | 56,02 | 3.843 | 56,75 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 2.400 | 140,00 | 487 | 103,77 | |||
| 2026-02-12 | 13F | XY Capital Ltd | 772 | 157 | ||||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 2.100 | 133,33 | 426 | 98,14 | |||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 45.234 | 75,09 | 9.184 | 48,51 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 18.850 | -1,49 | 3.827 | -16,44 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 51.571 | -7,38 | 10.831 | -4,18 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 330 | 0,00 | 67 | -14,10 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 724 | -7,30 | 148 | 1,38 | ||||
| 2026-04-20 | 13F | City State Bank | 314 | 1.470,00 | 66 | 1.525,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 143.832 | -4,24 | 30.209 | -0,94 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 255.339 | 99,54 | 51.843 | 69,24 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 6.876 | 1,33 | 1.396 | -14,04 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 17.650 | 8,16 | 3.549 | -9,14 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 331.032 | 1,44 | 67.213 | -13,96 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 2.327 | -59,69 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 2 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 47 | 9 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 12.130 | 26,88 | 2.463 | 8,27 | ||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 5.950 | 1.208 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 89 | 8,54 | 18 | -5,26 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 70.451 | -33,58 | 14.304 | -43,66 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 22.162 | -12,19 | 4.500 | -25,53 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 239 | 0,00 | 49 | -15,79 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 99.000 | 2.811,76 | 20.101 | 2.372,32 | |||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 6.961 | 4,96 | 1.402 | 6,53 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 38.000 | -5,43 | 7.716 | -19,79 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 11.500 | 0,00 | 2.335 | -15,19 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 77.606 | -94,55 | 15.757 | -95,38 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 217.300 | 115,15 | 44.121 | 82,49 | |||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 23.318 | 0,39 | 4.654 | -14,12 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 3.957 | 8,86 | 831 | 12,47 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 2.810 | -2,87 | 573 | -17,34 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 25.695 | 0,00 | 5 | -16,67 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 50.435 | -2,77 | 10.240 | -17,53 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.039 | 211 | ||||||
| 2026-02-11 | 13F | Cunning Capital Partners, LP | 10.609 | 2 | ||||||
| 2026-02-04 | 13F | Midwest Trust Co | 1.749 | 44,19 | 355 | 22,41 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 12.582.682 | -8,90 | 2.554.789 | -22,73 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 6.758 | 1.372 | ||||||
| 2025-11-07 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 65.044 | 0,23 | 15.570 | 0,70 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 971.728 | -0,30 | 197.290 | -15,43 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 25.065 | 20,13 | 5.089 | 1,90 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 11.839 | 2.487 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 304 | 6,29 | 62 | -10,29 | ||||
| 2026-02-02 | 13F | Planning Center, Inc. | 1.583 | 0,00 | 321 | -15,08 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 70.996 | 0,57 | 14.415 | -14,70 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 4.712 | 0,43 | 990 | 3,89 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 68.848 | 13.979 | ||||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 4.279 | 26,34 | 899 | 30,71 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.096 | -69,49 | 223 | -74,16 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 35.000 | -32,69 | 7.351 | -30,38 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 7.391 | -13,71 | 1.501 | -26,83 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 8.079 | 2.141 | ||||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 4.935 | 3,57 | 1.036 | 7,14 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 49 | -43,02 | 10 | -55,00 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 5.892 | -66,57 | 1.196 | -71,65 | ||||
| 2026-02-13 | 13F | Quarry LP | 145 | 36,79 | 29 | 16,00 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 136.292 | 11,74 | 28 | -6,90 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 7 | 133,33 | 1 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 100.616 | -1,66 | 21.132 | 1,72 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 6.490 | 536,90 | 1.318 | 441,98 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 6.042 | 3,07 | 1.227 | -12,62 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 660.513 | 20,68 | 134.111 | 2,36 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 973 | 204 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 152 | -58,70 | 31 | -60,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 834.568 | 0,00 | 169.451 | -15,18 | ||||
| 2025-11-06 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 161.494 | 0,69 | 32.790 | -14,60 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 12.800 | -22,42 | 2.599 | -34,21 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.207.839 | 5,34 | 241.061 | -12,18 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 12.999 | -8,89 | 2.639 | -22,72 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 3.200 | -53,02 | 650 | -60,18 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 89.041 | 3,19 | 18.079 | -12,48 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 115.311 | -3,57 | 23.413 | -18,21 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 1.533 | 30,47 | 311 | 10,68 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 77 | 0,00 | 16 | -16,67 | ||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 773 | -53,38 | 157 | -60,61 | ||||
| 2025-11-14 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.139.973 | -31,01 | 631.135 | -42,07 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 180.000 | 67,75 | 36.180 | 40,86 | |||
| 2026-04-13 | 13F | Czech National Bank | 129.038 | 1,75 | 27.102 | 5,25 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 194.400 | 23,19 | 39.074 | 3,44 | |||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 27.083 | -12,42 | 5.499 | -25,71 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 52 | 0,00 | 11 | 0,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 96.500 | -2,92 | 20.268 | 0,42 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 3.265 | -52,10 | 663 | -59,41 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | -20,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Wallace Hart LLC | 1.444 | 0,00 | 293 | -15,07 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 3.724 | 17,55 | 782 | 21,62 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 3.863 | 7,94 | 784 | -8,41 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 18.953 | 0,00 | 3.981 | 3,43 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 74 | -38,84 | 16 | -37,50 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 2.433 | -5,77 | 494 | -20,23 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 70.763 | 219,75 | 14.368 | 171,23 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 13.582 | 0,55 | 2.853 | 4,01 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 1.104 | -18,10 | 224 | -30,43 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 1.584 | 1,34 | 321 | -14,17 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 72.431 | -33,17 | 14.706 | -43,31 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 2.452 | 56,18 | 515 | 61,64 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 9.961 | -1,74 | 2.023 | -16,65 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 63.532 | 4,24 | 12.900 | -11,58 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 4.331 | 879 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 25.400 | -77,22 | 5.157 | -80,68 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 270.353 | -2,17 | 54.892 | -17,02 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.474.887 | -19,67 | 309.771 | -16,91 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 73.704 | 0,92 | 14.965 | -14,40 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 1.625 | 9,87 | 341 | 13,67 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 96.256 | -9,22 | 19.544 | -23,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.870 | 0,00 | 380 | -15,21 | ||||
| 2025-10-27 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 130 | -27,37 | 26 | -38,10 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 13.865 | -50,79 | 2.815 | -58,26 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 863.377 | -1,28 | 175.300 | -16,26 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.071 | 0,66 | 225 | 3,70 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.479 | 22,30 | 521 | 26,52 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 29.161 | 0,61 | 6.125 | 4,08 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 4.113 | 864 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.017 | -16,30 | 206 | -28,97 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 1.242 | -37,99 | 252 | -47,17 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 147.341 | 1,58 | 29.916 | -13,84 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 394.734 | -7,13 | 80.147 | -21,23 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 6.977 | -6,32 | 1.417 | -20,54 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 988 | 0,30 | 201 | -14,89 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 1.273 | 259 | ||||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 3.014 | 51,84 | 633 | 57,07 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 351.527 | 22,90 | 71.374 | 4,25 | ||||
| 2026-01-09 | 13F | Sunflower Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 3.602 | -4,15 | 731 | -18,69 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 65.878 | 2,45 | 13.376 | -13,10 | ||||
| 2026-01-20 | 13F | Revolve Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 89 | 18 | ||||||
| 2025-11-14 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 236 | -0,42 | 48 | -16,07 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 4.788 | -24,59 | 972 | -36,01 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 78.581 | 0,00 | 16.505 | 3,47 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 516 | 0,00 | 105 | -15,45 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 4.355 | 865 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 83.515 | 20,79 | 17 | 0,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 1.186 | -3,10 | 249 | 0,40 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 4.168 | -2,14 | 1 | -100,00 | ||||
| 2025-10-31 | 13F | BLB&B Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 8.131 | 36,13 | 1.651 | 15,47 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 1.091 | -1,71 | 229 | 1,78 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Cherrydale Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 138.541 | 1,14 | 28.129 | -14,21 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 29 | 7 | ||||||
| 2026-02-10 | 13F | Crake Asset Management LLP | 872.081 | 23,30 | 177.067 | 4,58 | ||||
| 2026-02-13 | 13F | Natixis | 59.748 | -63,05 | 12.131 | -68,66 | ||||
| 2026-01-27 | 13F | Cushing Asset Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 2.058 | 1,98 | 418 | -13,66 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 414.600 | 67,85 | 84.180 | 42,37 | |||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 1.162 | 0,00 | 236 | -15,47 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 11 | 2 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 17.902 | 7,86 | 3.635 | -8,53 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 36.722 | -14,95 | 7.456 | -27,87 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 2.960 | 601 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.276.944 | -2,06 | 1.071.431 | -16,93 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 312.500 | 90,09 | 63.450 | 61,23 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 495.186 | 6,12 | 100.543 | -9,99 | ||||
| 2026-04-14 | 13F | Quantum Financial Planning Services, Inc. | 1.198 | -20,92 | 256 | -16,61 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 7.804 | 0,00 | 1.639 | 3,47 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | Put | 1.638 | 3,47 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 50 | 177,78 | 10 | 150,00 | ||||
| 2026-02-11 | 13F | Capital International Investors | 14.847.697 | 8,17 | 3.014.754 | -8,24 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 169.532 | 202,41 | 34.422 | 156,51 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 76 | 43,40 | 16 | 50,00 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 59 | 0,00 | 12 | -21,43 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.703.840 | 26,74 | 345.948 | 7,50 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 471 | -9,94 | 96 | -24,00 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 6 | 1 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 11.147 | 0,51 | 2.263 | -14,73 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 1.603 | 0,19 | 337 | 3,70 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1.162 | 28,97 | 236 | 9,77 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 4.852 | 985 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 138.158 | -4,26 | 29.018 | -0,97 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 51 | 10 | ||||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 13 | -27,78 | 3 | -50,00 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 1.146 | -44,18 | 239 | -42,93 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 25.973 | 4,04 | 5.274 | -11,75 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 388 | 345,98 | 82 | 376,47 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 111.066 | -0,23 | 22.551 | -15,38 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 2.981 | 20,01 | 605 | 1,85 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 40.662 | 4,05 | 8.256 | -11,74 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 4.381 | 82,47 | 890 | 54,88 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 111 | 246,88 | 23 | 214,29 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 3.000 | 200,00 | 609 | 154,81 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 2.500 | 20,83 | 525 | 25,00 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.403 | 5,16 | 505 | 8,86 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 2.905 | 590 | ||||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 3.296 | 7,26 | 669 | -8,98 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 3.378 | -8,23 | 709 | -5,09 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 1.451 | -36,67 | 295 | -46,35 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 21.271 | -51,21 | 4.468 | -49,54 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 149 | 0,00 | 31 | 3,33 | ||||
| 2026-02-09 | 13F | Horizon Family Wealth, Inc. | 2.260 | 0,53 | 459 | -14,87 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 54.969 | 4,36 | 11.545 | 7,96 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | 140.000 | 27.609 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 17.481 | 3,36 | 4 | -25,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 42.105 | 12,09 | 8.843 | 15,96 | ||||
| 2026-02-13 | 13F | Commerce Bank | 492.085 | -4,57 | 99.913 | -19,06 | ||||
| 2026-01-23 | 13F | Burney Co/ | 4.608 | -25,76 | 936 | -37,04 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 13.337 | -7,39 | 2.708 | -21,47 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 56.013 | -65,41 | 11 | -71,05 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 111 | 23 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 29.965 | -7,79 | 6.294 | -4,62 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 7.631 | -2,10 | 1.549 | -16,94 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 710 | 17,74 | 144 | 0,00 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 1.349 | -18,04 | 274 | -30,53 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 32.536 | -2,21 | 6.606 | -17,05 | ||||
| 2026-01-29 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 1.600 | -91,92 | 325 | -93,16 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 57.513 | -78,28 | 11.677 | -81,58 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 395.673 | -3,57 | 80.337 | -18,21 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 56.492 | -33,63 | 11.377 | -33,45 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | 2.338 | -50,82 | 475 | -58,35 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 46.700 | -62,70 | 9.482 | -68,37 | |||
| 2026-02-17 | 13F | Amundi | 2.617.152 | -36,31 | 531.387 | -42,51 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 4.383 | -3,50 | 921 | -0,22 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 2.211 | -87,88 | 441 | -89,91 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 4.254 | -3,34 | 864 | -18,04 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 171.969 | -20,27 | 34.917 | 68.362,75 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 12.957 | -0,71 | 2.631 | -15,79 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 69 | 0,00 | 14 | -12,50 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 2.300 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 2.034.292 | 3,75 | 413.816 | -11,85 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 23.025 | -19,85 | 4.836 | -17,10 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 555 | 113 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 3.263 | 2,13 | 685 | 5,71 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 5.552 | -38,92 | 1.127 | -48,21 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 112.995 | -7,74 | 23 | -24,14 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.194 | 0,00 | 251 | 3,31 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.792.104 | -3,24 | 363.869 | -17,93 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 11.578 | 89,77 | 2.477 | 99,20 | ||||
| 2025-11-14 | 13F | Pentwater Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 17.458 | -4,48 | 3.545 | -18,99 | ||||
| 2026-01-13 | 13F | Corbyn Investment Management Inc/md | 20.982 | 6,18 | 4.260 | -9,94 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 122.900 | 24.954 | |||||
| 2026-02-13 | 13F | Vega Investment Solutions | 39.693 | 20.901,59 | 8.038 | 17.760,00 | ||||
| 2026-02-05 | 13F | Guardian Capital, LLC | 3.417 | 694 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 39.849 | 61,70 | 8.091 | 37,14 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 1.121 | 1,26 | 235 | 4,91 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 3.439 | 4,02 | 722 | 7,60 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 172 | 20,28 | 36 | 24,14 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 83.113 | -0,78 | 16.875 | -15,84 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 1.584 | -15,21 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 96.034 | 30,93 | 19.499 | 11,06 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 50.798 | -0,07 | 10.314 | -15,24 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 1.969 | -9,01 | 400 | -22,97 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 5.758 | -78,04 | 1.169 | -81,37 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 2.689 | -28,75 | 565 | -26,37 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 4.800 | 975 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 11.200 | 2.274 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 8.967 | 1,24 | 1.819 | -14,20 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 669 | 136 | ||||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 1.266 | 266 | ||||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 772 | -16,90 | 162 | -13,83 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 25.450 | 33,06 | 4.973 | 28,05 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 5.199 | -2,42 | 1.056 | -17,25 | ||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 9.092 | -6,84 | 1.846 | -20,98 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 192.100 | -15,71 | 39.004 | -28,51 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 104.300 | -11,83 | 21.177 | -25,22 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 158.858 | -3,02 | 32.255 | -17,74 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.017 | -21,28 | 214 | -18,70 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 4.102 | 0,00 | 833 | -15,19 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 23 | 5 | ||||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 20.314 | -0,03 | 4.267 | 3,42 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 123.558 | -79,91 | 25 | -82,99 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 38.859 | 7.919 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 4.302 | 412,14 | 873 | 334,33 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 2.531 | -78,53 | 514 | -81,82 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 13.501 | -3,25 | 2.741 | -17,93 | ||||
| 2025-11-10 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 87.175 | -29,33 | 17.700 | -40,06 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 4.877 | 14,70 | 1.024 | 18,66 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 16.500 | -89,71 | 3.350 | -91,28 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 12.922 | -72,97 | 2.624 | -77,08 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 89.600 | -52,14 | 18.192 | -59,40 | |||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 961 | -5,04 | 195 | -19,42 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 1.937 | 393 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3.370 | -5,94 | 684 | -20,19 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.250.881 | -12,45 | 253.979 | -25,74 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 378 | 0,00 | 79 | 3,95 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 2.384 | 0,42 | 501 | 3,73 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 54.492 | 8,58 | 11.445 | 12,31 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 3.459 | 25,97 | 743 | 31,33 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 6.856 | 31,80 | 1.392 | 11,81 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 12.121 | -0,66 | 2.461 | -15,72 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 5.874 | 0,48 | 1.234 | 3,96 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 26.105 | -15,59 | 5.483 | -12,68 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 8.356 | -23,97 | 1.697 | -35,54 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 2.946 | 152,88 | 598 | 115,11 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 10.328 | 11,51 | 1.921 | -13,35 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 4.205 | 312,66 | 829 | 287,38 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 65.933 | -16,72 | 13.388 | -29,36 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 7.141 | -26,63 | 1.450 | -37,78 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1.078 | 226 | ||||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 2.598 | 527 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 7.677 | -71,72 | 2 | -83,33 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 8.967 | 0,00 | 1.883 | 3,46 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 6.951 | -96,79 | 1.411 | -97,28 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 1.477 | -2,25 | 300 | -13,83 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 1.225 | 41,45 | 249 | 19,81 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 5.469 | 9,14 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 3.245 | 2,69 | 659 | -12,96 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 35.000 | 7.106 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 1.700 | -98,24 | 345 | -98,50 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.530.846 | -27,57 | 513.863 | -38,57 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 39 | 0,00 | 8 | -22,22 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 528.445 | 35,12 | 107.295 | 14,61 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | Put | 14.000 | 2.843 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 182.979 | -1,48 | 37.152 | -16,44 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 281.437 | 36,52 | 57.143 | 15,79 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 5.194 | -0,02 | 1.055 | -15,21 | ||||
| 2026-01-23 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 58.975 | 184,93 | 12.019 | 144,04 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 5.011 | 10,89 | 1.017 | -5,92 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 1.380 | 280 | ||||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1.443 | 1,12 | 285 | -1,38 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 19 | -76,25 | 4 | -84,21 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2.778 | 5,75 | 583 | 9,38 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3.645 | -13,85 | 766 | -10,94 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 15 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 40.320 | 1,96 | 8.187 | -13,51 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 2.000 | 406 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 170.128 | -3,59 | 34.543 | -18,23 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 1.900 | 386 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.025 | 0,00 | 215 | 3,37 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 28.273 | -2,82 | 5.741 | -17,58 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 1.121 | 228 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.237 | 14,33 | 260 | 18,26 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 4.797.384 | -2,60 | 974.061 | -17,38 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 351 | 16,23 | 71 | -1,39 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 85 | 0,00 | 18 | 0,00 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 29.159 | -18,31 | 5.920 | -30,71 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 64 | 0,00 | 13 | -20,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 394 | -10,05 | 83 | -6,82 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 6.031 | -9,39 | 1.272 | -5,50 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 3.412 | 1 | ||||||
| 2026-02-10 | 13F | Brentview Investment Management LLC | 21.724 | 0,16 | 4.411 | -15,06 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.806.082 | 6,95 | 772.787 | -9,28 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 17.257 | 3.504 | ||||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 3.112 | 632 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 33.710 | -6,86 | 7 | -25,00 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 1.256 | 8,46 | 255 | -8,30 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.773 | 0,23 | 372 | 3,62 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.868.547 | 8,78 | 582.430 | -7,73 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 1.038 | 9,73 | 211 | -7,08 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 6.578 | -5,57 | 1.336 | -19,92 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 3.202 | -2,26 | 650 | -17,09 | ||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 3.774 | 34,45 | 766 | 14,16 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 3.725 | 756 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.907 | -2,75 | 387 | -17,48 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 17 | 3 | ||||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 68.025 | -0,78 | 13.812 | -15,84 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 7.331 | -7,77 | 1.488 | -21,77 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 320 | 65 | ||||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 79.389 | -17,39 | 16.119 | -29,93 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 1.525 | -2,74 | 310 | -17,60 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 25.404 | -18,72 | 5.158 | -31,05 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 19.283 | 2,86 | 3.915 | -12,75 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 145.894 | -5,00 | 29.622 | -19,42 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 4.935 | -18,55 | 1.002 | -30,90 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 23.281 | 9,46 | 4.890 | 13,22 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 30.022 | 61,86 | 6.096 | 37,27 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 463 | 20,57 | 94 | 2,20 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 2.043 | 415 | ||||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 10.433 | 0,14 | 2.118 | -15,04 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 294.900 | 3,11 | 59.876 | -12,54 | |||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 3 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | UBS Group AG | 2.954.563 | 28,52 | 599.894 | 9,01 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 11.824 | -5,59 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 5.354 | -48,25 | 1.125 | -46,48 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 190.393 | 150,92 | 38.657 | 112,83 | ||||
| 2026-04-22 | 13F | Motco | 52.526 | 3,44 | 11.032 | 7,00 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 2.615 | -84,82 | 531 | -87,14 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.435.064 | -0,28 | 697.455 | -15,42 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 66.700 | 12,71 | 13.543 | -4,40 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 4.209 | -15,69 | 855 | -28,48 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 22.191 | 4,96 | 4.506 | -10,99 | ||||
| 2026-02-10 | 13F | Gruss & Co., LLC | 1.000 | 0,00 | 203 | -15,06 | ||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 6.625 | 0,00 | 1.345 | -15,21 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 309.700 | 5,02 | 62.881 | -10,92 | |||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 56.712 | -6,30 | 11.515 | -20,53 | ||||
| 2025-11-04 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 2.885 | 143,87 | 586 | 106,71 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 3.804 | -0,18 | 799 | 3,23 | ||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 34.952 | -9,62 | 7.097 | -23,34 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 1.432 | 0,42 | 291 | -14,96 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 946 | 13,29 | 199 | 17,16 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 346 | 15,33 | 70 | -1,41 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 177.727 | 2,91 | 36 | -12,20 | ||||
| 2026-01-21 | 13F | Quilter Plc | 465.838 | 7,83 | 94.584 | -8,54 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 3 | 1 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 1.054 | 3,43 | 214 | -11,93 | ||||
| 2026-02-09 | 13F | First National Trust Co | 24.524 | -19,55 | 4.979 | -31,77 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.751 | 22,79 | 368 | 26,99 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 29.500 | -39,67 | 5.990 | -48,83 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 262.178 | 49,82 | 53.233 | 27,07 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 22.971 | 31,40 | 4.664 | 11,47 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 393 | 80 | ||||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 150.637 | -0,73 | 30.585 | -15,80 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 8.657 | -15,79 | 1.758 | -28,58 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 13.832 | 38,42 | 2.808 | 17,39 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 360.607 | -51,89 | 73.217 | -59,19 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 44.766 | -4,98 | 9.089 | -19,40 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 5.704 | 1.158 | ||||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 1.151 | -14,68 | 234 | -27,64 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 82.900 | 30,55 | 16.832 | 10,74 | |||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 100.881 | 2,76 | 21.188 | 111.415,79 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 14.436 | -7,08 | 2.931 | -21,17 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 57.996 | -22,39 | 11.775 | -34,17 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 25 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 2.616 | -33,44 | 531 | -43,51 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 7.671 | 9,04 | 1.611 | 12,82 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 144.070 | -78,54 | 29.252 | -81,80 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 8.756 | 8,39 | 1.778 | -8,07 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 1.450 | 14,72 | 295 | 1,03 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 2.016 | 1,15 | 402 | -15,19 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 5.020 | -0,73 | 1.019 | -15,79 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 2.702 | 568 | ||||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 1.216 | 1,16 | 255 | 4,51 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 2.220 | 106,90 | 451 | 75,78 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 9.221 | 6,72 | 1.937 | 10,38 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 702.412 | -2,14 | 142.618 | -17,00 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 5.184 | 1,05 | 1.053 | -14,26 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 3.065 | -92,48 | 622 | -93,63 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 975 | 205 | ||||||
| 2025-10-28 | 13F | TKG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 1.642 | 39,51 | 345 | 44,54 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 71 | 0,00 | 15 | 0,00 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 7.525 | 17,32 | 1.528 | -0,52 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 9.013 | -4,49 | 1.830 | -18,99 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 21.428 | 4.351 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 55.000 | 68,20 | 11.167 | 42,67 | |||
| 2026-02-13 | 13F | 140 Summer Partners LP | 380.620 | 21,81 | 77.281 | 3,32 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.184.616 | 22,42 | 240.524 | 3,83 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 19.500 | 400,00 | 3.959 | -55,89 | |||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 19.500 | 400,00 | 3.959 | -55,89 | |||
| 2026-02-09 | 13F | Roundview Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.605 | 337 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 85 | -27,35 | 18 | -26,09 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 92.617 | 11,70 | 18.805 | -5,26 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 175 | 0,00 | 36 | -14,63 | ||||
| 2026-02-03 | 13F | Bokf, Na | 26.119 | -6,00 | 5.303 | -20,27 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 532 | 23,15 | 108 | 4,85 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 42 | 9 | ||||||
| 2025-11-10 | 13F | Lgt Capital Partners Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Waycross Investment Management Co | 7.892 | -0,60 | 1.657 | 2,79 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 32.068 | 8,21 | 6.511 | -8,22 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 2.278 | 5,32 | 463 | -10,64 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 60 | 0,00 | 12 | -14,29 | ||||
| 2025-11-03 | 13F | JSF Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 1.867 | 22,35 | 392 | 26,86 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 25 | -52,83 | 5 | -50,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 16.453 | -6,05 | 3.341 | -20,32 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 11.431 | 2.321 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 42 | -4,55 | 0 | |||||
| 2026-03-02 | 13F | Bank Of Hawaii | 2.517 | -2,59 | 511 | -17,31 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 86.893 | 1,26 | 17.643 | -14,11 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 16.583.428 | 23,19 | 3.367.099 | 4,49 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 2.011 | 294 | |||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 3.411 | 716 | ||||||
| 2026-02-17 | 13F | Challenger Wealth Management | 5.612 | 2,18 | 1.139 | -13,32 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 1.532 | 0,46 | 322 | 3,88 | ||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fosun International Ltd | 1.343 | 0,00 | 273 | -15,26 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 1.290 | 262 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 15.732.362 | 6,76 | 3.194.299 | -9,45 | ||||
| 2026-01-22 | 13F | Kingsman Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Rhl Group, Llc | 85 | 17 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 187 | 0,00 | 38 | 2,70 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.202 | 252 | ||||||
| 2025-11-14 | 13F | Honeycomb Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 218.846 | 1,46 | 44.440 | -13,94 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.803.674 | -5,34 | 366.565 | -19,63 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 27 | 0,00 | 6 | 0,00 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 2.098 | -9,41 | 426 | -23,10 | ||||
| 2025-10-27 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 174 | 1,75 | 37 | 5,88 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 11.128 | 28,03 | 2.259 | 8,61 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 109 | 22 | ||||||
| 2026-04-24 | 13F | Balentine LLC | 994 | -0,70 | 209 | 2,46 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 694 | 29,72 | 141 | 9,38 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 53.000 | -47,16 | 11.132 | -45,34 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 1.027 | 208 | ||||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 125.891 | 3,15 | 26.441 | 6,69 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 38.783 | -0,54 | 7.875 | -15,64 | ||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 2 | -33,33 | 0 | |||||
| 2026-02-03 | 13F | Navigoe, LLC | 76 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.222 | 248 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 2.205 | 448 | ||||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 41.100 | -6,12 | 8.632 | -2,89 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 28.513 | 0,00 | 5.789 | -15,18 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 6.597 | 0,56 | 1.339 | -14,71 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 19.650 | -9,86 | 3.990 | -23,55 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 11.358 | 36,83 | 2.306 | 16,05 | ||||
| 2026-04-15 | 13F | Eleva Capital SAS | 14.347 | 3.013 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 23.425 | -15,56 | 4.756 | -28,37 | ||||
| 2026-04-17 | 13F | Baker Chad R | 72.945 | 0,00 | 15.321 | 3,05 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 1.468 | 1,38 | 293 | -4,58 | ||||
| 2026-01-29 | 13F | Investment Management Corp /va/ /adv | 1.926 | 1,32 | 391 | -14,29 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 15.201 | 16,03 | 3.086 | -1,59 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 1.146 | 1,24 | 233 | -14,07 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 56.921 | -33,25 | 11.955 | -30,95 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 424.966 | -2,68 | 86.285 | -17,45 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 1.300 | 259 | ||||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 4.152 | -2,67 | 843 | -17,43 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 1.000 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Traveka Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Group Foundation | 12.842 | -2,25 | 2.617 | -14,59 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 12.349 | 80,12 | 2.509 | 55,58 | ||||
| 2026-01-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Drake & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alpha Family Trust | 3.975 | -13,59 | 807 | -26,70 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 23.823 | -1,41 | 4.755 | -13,58 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 1.900 | -24,00 | 386 | -35,62 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.206 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | Karras Company, Inc. | 7.301 | 2,53 | 1.533 | 6,09 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 3.235 | 0,00 | 657 | -15,25 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 5.880 | 0,00 | 1.235 | 3,44 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 180.206 | -41,53 | 36.654 | -50,32 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 25.763 | 5,75 | 5.411 | 9,38 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.492 | 253,44 | 733 | 266,50 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 16.475 | -2,74 | 3.345 | -25,95 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 972 | 204 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 161 | -9,04 | 33 | -23,81 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1.379 | -2,54 | 290 | 0,70 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 108.442 | 22.018 | ||||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 31 | 0,00 | 6 | -14,29 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 3.660 | -19,61 | 743 | -31,46 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 16 | -5,88 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.626.472 | -24,47 | 533.279 | -35,94 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 106.482 | 12,88 | 21.605 | -4,05 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 8.202 | 2.064,12 | 1.723 | 2.165,79 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 115.741 | -9,83 | 23.500 | -23,52 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 19.337 | -0,64 | 4 | -25,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.061 | 24,65 | 853 | 28,90 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 420.312 | -27,89 | 72.664 | -38,81 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.180 | -0,51 | 240 | -15,55 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 7.744 | -6,69 | 1.572 | -20,85 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 3.610 | -6,48 | 758 | -3,19 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 32 | 7 | ||||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 78.407 | 39,74 | 15.920 | 18,52 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 3.754.218 | 15,07 | 762.256 | -2,40 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 1.010 | 0,30 | 212 | 3,92 | ||||
| 2025-11-04 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 243 | -34,32 | 51 | -32,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.608 | -2,72 | 530 | -17,47 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 345 | 19,79 | 70 | 2,94 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 3.680 | 0,00 | 747 | -15,11 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 142 | 29 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.496 | 47,26 | 524 | 52,33 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.982 | -27,90 | 416 | -25,45 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 100 | 0,00 | 20 | -13,04 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 156 | 0,00 | 33 | 3,23 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.467 | 37,88 | 308 | 42,59 | ||||
| 2026-04-13 | 13F | Trust Co | 1.070 | 3,68 | 225 | 7,18 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5.995 | -1,46 | 1.217 | -16,41 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 341 | 9,65 | 69 | -6,76 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 25.348 | 2,60 | 5.324 | 6,12 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 4.373 | -4,10 | 888 | -18,70 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 1.291 | 0 | ||||||
| 2026-04-16 | 13F | Security National Bank | 17 | 4 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 191 | 8,52 | 39 | -9,52 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 108 | 22 | ||||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 315.022 | -15,39 | 63.962 | -28,24 | ||||
| 2025-10-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 18.698 | 15,93 | 3.927 | 19,98 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 179.858 | 6,62 | 36.518 | -9,57 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 9.500 | 0,00 | 2.263 | 0,00 | |||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 8.500 | 0,00 | 2.024 | 0,00 | |||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 219.073 | -20,99 | 44.481 | -32,98 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 1.652 | 0,00 | 335 | -15,19 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 2.922 | -8,40 | 590 | -22,80 | ||||
| 2026-02-05 | 13F | Granite Bay Wealth Management, LLC | 35.958 | 27,29 | 7.301 | 7,97 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 1.874 | -11,69 | 394 | -8,60 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 167.205 | -10,26 | 34 | -25,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 13.169 | 224,84 | 2.766 | 236,50 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 9.934 | 95,90 | 2.366 | 95,94 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 3.048 | 32,75 | 619 | 12,57 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 2.173 | 15,03 | 457 | 19,06 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Zhang Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 614.419 | -19,93 | 129.046 | -17,18 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 17 | 466,67 | 3 | |||||
| 2026-02-17 | 13F | III Capital Management | 20.000 | 4.061 | ||||||
| 2025-11-12 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 39.048 | -67,90 | 7.928 | -72,77 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 224.980 | 5,27 | 45.664 | -10,74 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 283.125 | 35,18 | 57.486 | 14,66 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 10.845 | 3,45 | 2.278 | 7,00 | ||||
| 2026-02-11 | 13F | Highbridge Capital Management Llc | 5.000 | 1.015 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1.880 | 0,00 | 395 | 3,41 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 1.405 | -5,07 | 285 | -19,49 | ||||
| 2026-02-12 | 13F | Venator Management LLC | 5.200 | -17,62 | 1.056 | -30,13 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 84.667 | 50,89 | 17.191 | 27,99 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 320 | -10,36 | 67 | -6,94 | ||||
| 2025-11-13 | 13F | Deutsche Bank Ag\ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 102 | 21 | ||||||
| 2026-04-22 | 13F | Invesco, Llc | 5.120 | -34,48 | 1.075 | -32,22 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 54.648 | 46,94 | 11.096 | 24,63 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 6.822 | 2,23 | 1.433 | 5,76 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 67.565 | 166,13 | 13.718 | 125,74 | ||||
| 2026-01-23 | 13F | High Ground Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Smart Portfolios, LLC | 2.963 | -2,15 | 602 | -16,99 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 3.740 | 2,61 | 759 | -12,96 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1 | 0 | ||||||
| 2025-11-13 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 4.033 | -35,36 | 819 | -45,21 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Vickerman Investment Advisors, Inc. | 13.166 | -9,96 | 2.673 | -23,63 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 2.690 | 2,16 | 1 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.001.568 | -11,36 | 203.358 | -24,81 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 1.011 | -1,65 | 0 | |||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 6.297 | 3,21 | 1.279 | -12,47 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 1.314 | 0,23 | 276 | 3,76 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 35.773 | 0,00 | 7.263 | 0,00 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 5.417 | 1,44 | 1.100 | -14,01 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 107.493 | -12,88 | 22 | -27,59 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 103 | 0,00 | 21 | -16,67 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 2.419 | 491 | ||||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 1.080 | 219 | ||||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 11.255 | -88,52 | 2.285 | -90,26 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 2.783 | 5,98 | 584 | 12,74 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 11.850 | -1,04 | 2.406 | -16,05 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 3.973 | -0,25 | 1 | |||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 4.799 | 21,40 | 969 | 20,55 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 84 | -59,02 | 18 | -58,54 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 23 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 7.984 | -1,36 | 1.621 | -16,31 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 164.736 | -2,61 | 33.449 | -17,40 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 14.733 | -10,48 | 2.991 | -24,07 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 175.552 | -2,30 | 35.644 | -17,13 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 5.529 | 8,54 | 1.161 | 12,28 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 2.581 | 12,27 | 524 | -4,73 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.173 | -98,07 | 281 | -98,07 | ||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 6.303 | -18,98 | 1.324 | -16,21 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 1.694 | 14,15 | 344 | -3,38 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.600 | 4,78 | 336 | 8,39 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 323.269 | -2,08 | 65.637 | -16,94 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 22.503 | -23,63 | 4.569 | -35,22 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 219 | -4,78 | 46 | -2,17 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 367 | 0,00 | 75 | -14,94 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 900 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Illumine Investment Management, LLC | 13.313 | 0,35 | 2.703 | -14,87 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.551 | 3,54 | 326 | 6,91 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 15.134 | 3.623 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 2.500 | -21,88 | 598 | -21,52 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 2.300 | 2.200,00 | 551 | 2.291,30 | |||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 218.457 | 22,99 | 44.356 | 4,32 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 15.000 | 3.046 | |||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 52.100 | -48,55 | 10.578 | -56,36 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 12.207.254 | -0,42 | 2.472.305 | -15,51 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Jacobsen Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Severin Investments, LLC | 4.013 | 85,62 | 843 | 92,24 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 43.301 | -8,15 | 9 | -27,27 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 194.603 | 10,10 | 40.872 | -16,97 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 6.185.972 | 65,24 | 1.256.000 | 40,16 | ||||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 2.069 | -1,19 | 420 | -16,17 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 13 | -62,86 | 8 | 0,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 6.540 | 74,82 | 1.328 | 48,27 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 475 | 0,42 | 96 | -14,29 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 27.023 | -3,05 | 5.676 | 0,28 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 2.774 | -5,45 | 563 | -19,80 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 21.597 | 7,17 | 4.385 | -9,08 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 39 | 14,71 | 8 | -12,50 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 393.280 | 0,51 | 79.852 | -14,75 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 62 | -78,25 | 13 | -77,19 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 1.206 | 0,17 | 245 | -15,28 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 2.482 | -4,69 | 504 | -19,10 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.898 | -1,36 | 609 | 2,01 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 3.066 | 6,02 | 622 | -10,12 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 1.073 | 0,19 | 257 | 0,39 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 1.416 | -25,28 | 288 | -36,64 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.180 | 37,07 | 668 | 41,61 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 516 | 105 | ||||||
| 2026-04-17 | 13F | Charter Trust Co | 1.010 | 0,00 | 212 | 3,41 | ||||
| 2025-11-05 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 1.461 | -13,19 | 297 | -26,37 | ||||
| 2025-11-06 | 13F | BridgePort Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 1.547 | 1,64 | 314 | -13,74 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 23.376 | 293,93 | 4.746 | 234,23 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.630 | 10,63 | 973 | 14,49 | ||||
| 2026-04-24 | 13F | United Community Bank | 59 | -68,28 | 12 | -67,57 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 476 | 97 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 34 | 0,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 8.132 | 15,53 | 1.708 | 19,45 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 7.536 | -0,24 | 1.583 | -12,50 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 41.038 | 4,20 | 8.332 | -11,62 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 1.967 | -79,67 | 399 | -82,77 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.436 | -2,84 | 292 | -17,56 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 1.192 | -5,70 | 242 | -19,87 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 53.834 | 38,63 | 10.930 | 17,59 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Palladiem, Llc | 8 | 2 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.352 | 134,08 | 704 | 142,76 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.613 | -47,65 | 759 | -45,90 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 1.121 | -1,92 | 235 | 1,29 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.053 | -7,79 | 214 | -21,98 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 1.189 | -1,98 | 250 | 1,22 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 289.463 | 0,94 | 58.773 | -14,38 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 180.574 | -0,43 | 36.664 | -15,55 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 41.381 | 0,20 | 8.402 | -15,00 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 1.260 | -0,24 | 256 | -15,56 | ||||
| 2026-02-05 | 13F | Kapstone Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 1.482 | -2,95 | 301 | -17,81 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 229.631 | 76,65 | 46.624 | 49,83 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 63.996 | -9,82 | 12.994 | -23,51 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 1.347 | 273 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 72 | 44,00 | 15 | 50,00 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 14.101 | 3,09 | 2.863 | -12,55 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 15.008 | 14,69 | 3.152 | 18,67 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 1.178 | -3,28 | 239 | -17,87 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 17.029 | 1,86 | 3.478 | 2,47 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 251.516 | 4,34 | 51.068 | -11,50 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3.012 | -0,73 | 612 | -15,84 | ||||
| 2025-10-28 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 179.147 | 42.884 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 74.281 | -4,52 | 15.082 | -19,04 | ||||
| 2026-02-11 | 13F | 111 Capital | 13.588 | 2.759 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 98.469 | 16,73 | 20 | 0,00 | ||||
| 2026-03-02 | 13F | Tobam | 27.117 | 38,68 | 6 | 25,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.876 | 13,32 | 563 | 20,09 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 8.672 | -6,33 | 1.761 | -20,58 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.201 | -2,35 | 447 | -17,25 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2.309 | 19,58 | 485 | 23,47 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 124.898 | -44,58 | 25 | -52,83 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 22.368 | 26,80 | 4.698 | 31,16 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 105 | 0,00 | 22 | 4,76 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 43.416 | -18,88 | 8.815 | -31,20 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 4.525 | -7,92 | 828 | -16,11 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 307 | 0,00 | 64 | 3,23 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 7.942 | -0,65 | 1.613 | -15,73 | ||||
| 2025-11-18 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 249 | 0,00 | 51 | -15,25 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 144.333 | -3,86 | 29.305 | -18,45 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 8 | 2 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 10.379 | 3.194,92 | 2.107 | 2.709,33 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 3.708 | 8,01 | 779 | 11,62 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 200 | -27,54 | 0 | |||||
| 2025-11-14 | 13F | Thematics Asset Management | 26.625 | -4,70 | 6.373 | -4,25 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 7.477 | 0,47 | 1.570 | 3,90 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 405.073 | 25,60 | 82.246 | 6,54 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 3.502 | 4,10 | 711 | -11,68 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 1.000 | 0,00 | 203 | -15,06 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 690 | 23,43 | 140 | 5,26 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 149.133 | -8,69 | 29.411 | -24,78 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 3.182 | -1,24 | 646 | -16,21 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 12.689 | 578,56 | 2.576 | 476,29 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 12.621 | 5,58 | 2.563 | -10,45 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 1.767 | 359 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 42 | 0,00 | 9 | -20,00 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 118 | -76,63 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.394.617 | -1,63 | 283.163 | -16,57 | ||||
| 2026-01-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.788 | -35,73 | 376 | -33,51 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 18.961 | 8,19 | 3.982 | 11,92 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Agave Capital Management Ltd | 40.000 | 8.134 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 4.291 | -13,17 | 871 | -26,37 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 914 | 67,71 | 192 | 73,64 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 1.881 | 0,00 | 382 | -15,33 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 209 | 50 | ||||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 1.999 | 21,89 | 406 | 3,32 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 174.293 | 1,09 | 41.722 | 1,57 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 1.101 | -12,48 | 231 | -9,41 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 808.894 | -1,72 | 164.238 | -16,64 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 294 | -91,33 | 60 | -92,73 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 42.816.368 | 0,05 | 8.693.435 | -15,14 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 27.795.065 | 30,63 | 5.644 | 10,80 | ||||
| 2026-01-29 | 13F | Comerica Bank | 110.298 | -13,14 | 22.395 | -26,32 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 299.836 | -1,48 | 61 | -16,67 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 4.476 | -59,79 | 909 | -65,92 | ||||
| 2026-04-07 | 13F | Eastern Bank | 2.600 | -42,45 | 546 | -40,46 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 111.874 | -3,73 | 22.715 | -18,35 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 5.000 | 0,00 | 1.015 | -15,13 | |||
| 2026-01-23 | 13F | Natural Investments, Llc | 1.946 | 13,34 | 0 | |||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 5.576 | 53,40 | 1.132 | 30,11 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 4.249 | -0,42 | 863 | -15,57 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 126.460 | 27,27 | 26 | 8,70 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 10.716 | 1,35 | 2.251 | 4,85 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 14.586 | -35,59 | 2.962 | -45,38 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 49.663 | -21,62 | 10.431 | -18,93 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 25.028 | 1,00 | 5.462 | 8,55 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 1.130 | 0,00 | 229 | -15,19 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 104 | -13,33 | 21 | -25,00 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 2.488 | 27,26 | 497 | 12,47 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 1.059 | 12,66 | 215 | -4,44 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 64.957 | -3,46 | 13.189 | -18,12 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 5.513 | 1.119 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.994 | 26,72 | 1.259 | 31,04 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 59.412 | -43,39 | 12.063 | -51,99 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 23.300 | 4.731 | |||||
| 2026-02-04 | 13F | Nwam Llc | 2.053 | -4,02 | 409 | -19,17 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 5.329 | -0,71 | 1.082 | -15,81 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.009.400 | 0,51 | 204.949 | -14,75 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 725.419 | 147.289 | ||||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.233.300 | 5,28 | 250.409 | -10,71 | |||
| 2026-04-08 | 13F/A | Castlefield Investment Partners LLP | 22.727 | 4.614 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 279.375 | -23,29 | 56.724 | -34,93 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 3 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 79.060 | -2,09 | 16.052 | -16,95 | ||||
| 2026-02-17 | 13F | Man Group plc | 606.965 | -23,07 | 123.238 | -34,75 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 28.195 | -7,43 | 5.746 | -21,18 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 474.289 | 0,00 | 85 | -24,11 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 1.155 | -83,46 | 235 | -86,00 | ||||
| 2026-01-26 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 23.000 | 27,78 | 4.670 | 8,38 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 20.144 | -7,53 | 4.090 | -21,58 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 16.010 | -54,18 | 3.251 | -61,14 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 31.369 | 2,93 | 6.369 | -12,69 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 4.966 | -5,39 | 1.008 | -19,75 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 7.868 | 298,78 | 1.598 | 238,35 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 9.436 | 2,27 | 1.923 | -12,39 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 5.000 | 0,00 | 1.015 | -15,13 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 5.944 | 1,43 | 1.207 | -13,98 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 54.299 | 40,11 | 11.025 | 18,84 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 1.018 | 207 | ||||||
| 2025-11-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Guyasuta Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 8.122 | 2,90 | 1.649 | -12,76 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 1.827 | -5,43 | 384 | -2,30 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 10.811 | 1,14 | 2.195 | -14,19 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 3.706 | -25,18 | 752 | -36,54 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 2.390 | 8,98 | 502 | 12,58 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 417.600 | 39,34 | 84.790 | 18,19 | |||
| 2026-01-30 | 13F | Joseph Group Capital Management | 41 | 8 | ||||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 1.688 | -17,82 | 343 | -30,35 | ||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 13.525 | 189,80 | 2.746 | 145,84 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 46.500 | 6,37 | 9.441 | -9,78 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.183.865 | 17,50 | 240.372 | -0,34 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 515 | -64,97 | 105 | -70,37 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 290.450 | -13,31 | 58.973 | -26,47 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 1.178 | 39,74 | 239 | 18,91 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 45.634 | 9.266 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 18.900 | 237,50 | 3.837 | 186,34 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 277.700 | 13,72 | 56.384 | -3,54 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 15.300 | 212,24 | 3.107 | 165,02 | |||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 1.119.393 | -10,07 | 227.421 | -23,67 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 198 | 24,53 | 40 | 5,26 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 50.000 | 22,55 | 10.172 | 4,16 | |||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 35.100 | -33,90 | 7.140 | -43,82 | |||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 6.137 | -65,70 | 1.246 | -70,90 | ||||
| 2026-01-26 | 13F | American Wealth Advisors, LLC | 35 | 0,00 | 7 | -12,50 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 500.000 | 25,00 | 101.520 | 6,02 | |||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 381.544 | -1,06 | 77.469 | -16,08 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 2.600 | 5,52 | 546 | 9,20 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank OZK | 18.370 | -1,75 | 3.730 | -16,67 | ||||
| 2026-02-17 | 13F | Creative Planning | 146.495 | 4,90 | 29.744 | -11,02 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 81.565 | -2,62 | 17.131 | 0,74 | ||||
| 2026-02-17 | 13F | Matters Capital Llc | 7.131 | 1.448 | ||||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 95.737 | 6,20 | 19.438 | -9,92 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 21.599 | 23,08 | 4.536 | 27,31 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 2.013 | 0,15 | 423 | 3,43 | ||||
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 3.669 | -8,37 | 745 | -22,34 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 62 | 210,00 | 13 | 200,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 4.458.113 | -4,15 | 905.177 | -18,70 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 24.058 | 397,37 | 5.053 | 414,46 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 3.227 | 31,55 | 445 | -24,36 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 69.477 | 59,44 | 14.107 | 35,23 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 8.415 | -25,63 | 1.709 | -36,93 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 3.019 | -13,20 | 613 | -26,44 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.966 | 35,87 | 413 | 40,61 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 3.729 | 3,01 | 748 | 12,50 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 29.406 | 5.971 | ||||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 985 | -47,41 | 207 | -45,79 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 2.370 | -1,82 | 481 | -16,64 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 222.843 | 13,92 | 45.246 | -3,37 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 1.059 | 215 | ||||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 4.093 | 7,60 | 831 | -8,68 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 89.480 | -5,62 | 18 | -18,18 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 7.564 | -2,65 | 1.536 | -17,07 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 72.378 | 18,13 | 14.696 | 0,20 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 5.246 | 6,47 | 1.065 | -9,67 | ||||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 9.000 | 1.473 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 400 | 81 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.003.107 | -26,13 | 609.751 | -37,34 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 5.096 | -12,99 | 1.070 | -10,01 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 4.581 | 32,28 | 962 | 36,84 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 20.814 | -5,49 | 4.371 | -2,24 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 1.864 | -5,24 | 378 | -19,57 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 5.412 | 0,00 | 1.137 | 3,46 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 187.373 | 14,58 | 39.354 | 18,52 | ||||
| 2025-11-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 345 | 0,00 | 70 | -14,63 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 2.546 | -13,99 | 517 | -27,12 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 7.305 | 7,55 | 1.444 | 7,69 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 2.193 | -9,31 | 445 | -23,01 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.917 | -2,14 | 0 | |||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 88 | 18 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 2.790 | 1,75 | 566 | -13,72 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 43.692 | 8.871 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.024 | 215 | ||||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 1.366 | -3,53 | 277 | -18,05 | ||||
| 2026-02-05 | 13F | Bright Futures Wealth Management, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 10.948 | -95,87 | 2.223 | -96,50 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 1.649 | -21,18 | 335 | -33,20 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 187.600 | 9,01 | 38.090 | -7,54 | ||||
| 2026-02-17 | 13F | Stony Point Capital LLC | 66.731 | 2,57 | 13.549 | -13,00 | ||||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 63.902 | 12.975 | ||||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 25 | -21,88 | 5 | -16,67 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 3.014 | -0,10 | 633 | 3,43 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 362.876 | -2,96 | 73.678 | -17,69 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.598.128 | 2,53 | 730.564 | -13,03 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 1.686 | 37,97 | 342 | 17,12 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 87.823 | 17.832 | ||||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 17.457 | -32,18 | 3.544 | -42,48 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.309 | 3,23 | 275 | 6,61 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 6.358 | 26,80 | 1.335 | 31,27 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 2.012 | 409 | ||||||
| 2026-02-04 | 13F | First National Advisers, LLC | 10.549 | -4,37 | 2.142 | -18,86 | ||||
| 2026-04-09 | 13F | Freestate Advisors LLC | 2.083 | -21,31 | 438 | -18,62 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 11.266 | -0,05 | 2.287 | -15,23 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 1.378 | 0,29 | 289 | 3,96 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 9.242 | -53,68 | 1.941 | -52,09 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 364.122 | 74.208 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 379.112 | -6,75 | 77 | -21,65 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 49.458 | 16,62 | 10.388 | 20,64 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 1.925 | 404 | ||||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 26.204 | -1,52 | 5.504 | 1,87 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 22.383 | -25,28 | 4.545 | -36,62 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Account Management LLC | 16.072 | 0,00 | 3.263 | -15,18 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 786 | 2,08 | 160 | -13,59 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 13.656 | 78,98 | 2.773 | 51,81 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 6.841 | 0,41 | 1.389 | -7,28 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 2.105 | 21,89 | 442 | 26,29 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 6.307 | 9,59 | 1.281 | -7,04 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 46 | 43,75 | 9 | 28,57 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 4.334 | 1,03 | 880 | -14,31 | ||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 1.973 | 0,00 | 401 | -15,25 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 4 | -73,33 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 6.344 | -0,55 | 1.288 | -15,65 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 103 | 0,00 | 21 | -16,67 | ||||
| 2026-02-17 | 13F | Ehrenkranz Partners L.P. | 1.184 | 240 | ||||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 1.525 | -47,14 | 310 | -55,22 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 112 | 0,90 | 23 | -15,38 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3.122.259 | -0,89 | 633.943 | -15,93 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 32.900 | 6.910 | ||||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 1.426 | 300 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 15.300 | 0,00 | 3.107 | -15,18 | |||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 43.257 | 63,18 | 8.783 | 38,41 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 5.514 | 308,75 | 1.119 | 246,13 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 6.607 | 2,77 | 1.388 | 6,28 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 1.011 | 6,53 | 0 | |||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 1.175 | -93,97 | 239 | -94,90 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 13.336 | -8,34 | 2.708 | -22,26 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 1.267 | 22,18 | 257 | 3,63 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 2.080 | -2,07 | 422 | -9,83 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 51.748 | 82,66 | 11 | 100,00 | ||||
| 2025-11-05 | 13F | Renasant Bank | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Lindenwold Advisors | 7.975 | 1,19 | 1.909 | 1,70 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 43.300 | 0,00 | 8.792 | -15,19 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 1.728 | 363 | ||||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 1.713 | -3,71 | 348 | -18,35 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.414 | -10,84 | 281 | -23,29 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 40 | 0,00 | 8 | -11,11 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 8.024 | -6,81 | 1.629 | -20,96 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 85 | 0,00 | 17 | -15,00 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.270 | -16,01 | 251 | -27,33 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 2.500 | -10,07 | 598 | -9,67 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 7.950 | 557,57 | 1.614 | 458,48 | ||||
| 2026-04-15 | 13F | City Holding Co | 141 | 0,00 | 30 | 3,57 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 190.734 | 3,57 | 40 | 8,11 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 2.871 | -4,20 | 583 | -18,83 | ||||
| 2026-02-10 | 13F | Titan Global Capital Management Usa Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 7.462 | -4,41 | 1.567 | -1,14 | ||||
| 2025-11-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 30.102 | -12,06 | 6.322 | -9,19 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 105.149 | -0,73 | 24.432 | -3,64 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 6.000 | 0,00 | 1.218 | -15,18 | |||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 2.293 | -3,70 | 466 | -18,42 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 70.171 | 351,99 | 14.270 | 283,99 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 2.100 | 5,00 | 503 | 5,46 | |||
| 2026-04-24 | 13F | EJMK Ventures LLC | 954 | 200 | ||||||
| 2025-11-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 1.170 | 0,00 | 246 | 3,38 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 225.026 | -12,38 | 45.689 | -25,68 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 654.746 | 6,56 | 132.940 | -9,62 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 20.650 | 0,00 | 4.193 | -15,19 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 2.173 | 23,96 | 441 | 5,25 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 9.738 | 0,00 | 2.018 | 2,02 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 9.872 | 23,76 | 2.073 | 28,04 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 345 | 0,00 | 70 | -14,63 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 2.826 | 594 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 22.756 | -87,47 | 5 | -88,89 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 2.335 | 7,55 | 474 | -8,67 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 4.800 | 33,33 | 1.008 | 38,08 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 2.194 | 0,00 | 461 | 3,37 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 390.414 | -2,74 | 79 | -17,71 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 711 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 206 | 0,49 | 43 | 4,88 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 104 | 21 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 42.857 | 55,28 | 8.701 | 31,69 | ||||
| 2025-11-12 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1.947 | -2,50 | 395 | -17,36 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 547.116 | 4,96 | 111.086 | -10,97 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 19.855 | 1,69 | 4.031 | -13,74 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 1.854 | 376 | ||||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 48 | 0,00 | 10 | -18,18 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 13.337 | 37,61 | 2.723 | 27,26 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 21.950 | 1,86 | 4 | -20,00 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 187.466 | -10,86 | 38.063 | -24,40 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 132 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 136.081 | -71,20 | 27.630 | -75,57 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 141.996 | -4,84 | 28.831 | -19,29 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 7.156 | 5,19 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.343 | 27,54 | 282 | 32,39 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.827.787 | 30,35 | 574.154 | 10,56 | ||||
| 2026-02-17 | 13F | Blue Line Capital, LLC / IL | 3.223 | 654 | ||||||
| 2025-11-14 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 90.500 | 90,53 | 18.375 | 61,61 | |||
| 2026-02-13 | 13F | Caxton Associates Llp | 159.699 | 250,12 | 32.425 | 196,99 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 137.900 | 46,08 | 27.999 | 23,91 | |||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 35 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 87.819 | -15,78 | 17.831 | -28,56 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 11.836 | 2.403 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 128.908 | 10,54 | 26.173 | -6,24 | ||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 1.252 | 9,82 | 263 | 13,42 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.799 | -8,02 | 568 | -21,98 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 306 | -24,63 | 62 | -36,08 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.123 | -9,36 | 236 | -6,37 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 178.643 | -15,79 | 36.272 | -28,58 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 2.390 | 572 | ||||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Family Capital Trust Co | 8.892 | 0,00 | 1.805 | 0,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 67.457 | 5,92 | 13.697 | -10,16 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 14.032 | 5,65 | 3 | -33,33 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 4.527 | -49,40 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 2.212 | -1,86 | 449 | -16,70 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Covalis Capital Llp | 45.245 | 9.187 | ||||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 14.528 | -15,16 | 2.950 | -28,04 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 4.775 | 35,58 | 970 | 14,95 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 591 | -1,50 | 124 | 2,48 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 802 | -47,68 | 168 | -45,98 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 15.755 | -2,23 | 3.199 | -17,09 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 1.716 | 0,35 | 348 | -14,91 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 17.944 | -1,25 | 3.643 | -16,23 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 982 | 206 | ||||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 400 | -12,47 | 81 | -25,69 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 6.937 | 4,08 | 1.457 | 7,61 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 154.427 | -2,46 | 31.355 | -17,27 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 285.815 | -11,08 | 58.032 | -24,58 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 4.869 | 0,00 | 989 | -15,19 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 17.270 | 0,78 | 3.507 | -14,53 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 26 | 0,00 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 318 | -34,70 | 0 | |||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 1.791 | -30,90 | 364 | -41,45 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 629 | 128 | ||||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 2.807 | 38,28 | 590 | 42,96 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 1.002 | -26,65 | 203 | -37,73 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 1.642 | 18,21 | 345 | 21,99 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 5.206 | 20,12 | 1.057 | 1,93 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 1.053 | 0,00 | 214 | -15,48 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 118 | 0 | ||||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 6.682 | -5,45 | 1.357 | -19,81 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 9.243 | -69,99 | 1.877 | -74,55 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.048.842 | 421,32 | 213 | 341,67 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 6.517 | 1.369 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 857 | -0,92 | 174 | -15,94 | ||||
| 2025-11-06 | 13F | Verde Servicos Internacionais S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 1.115 | -50,86 | 234 | -49,13 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 161.232 | 17,48 | 32.737 | -0,35 | ||||
| 2025-11-14 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 120 | -0,83 | 24 | -14,29 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 45.818 | 40,17 | 9.303 | 18,89 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 477 | -6,84 | 100 | -2,91 | ||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 2.005 | -21,53 | 407 | -27,71 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 8.730 | 2,45 | 1.834 | 5,95 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 17.283 | 17,19 | 3.509 | -0,59 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 155.845 | 95,62 | 31.643 | 65,93 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 5.914 | 6,75 | 1.201 | -9,50 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 177 | 0,00 | 37 | 5,71 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 4.039 | -1,17 | 820 | -16,16 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 60.600 | 46,02 | 12.304 | 23,86 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 23.420 | 3,84 | 4.919 | 7,40 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 44.741 | 9.084 | ||||||
| 2026-02-03 | 13F | Ballast, Inc. | 5.985 | 14,26 | 1.215 | -3,03 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 355.598 | -7,06 | 72.201 | -21,17 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 12.264 | 4,15 | 2.490 | -11,64 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 4.362 | -24,02 | 886 | -35,59 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 8.730.485 | 10,47 | 1.772.638 | -6,30 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 17 | -56,41 | 0 | |||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 156 | 0,00 | 32 | -16,22 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Retirement Planning Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 1.535 | -59,49 | 312 | -65,71 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 14.754 | -4,23 | 2.996 | -18,77 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 228.905 | 30,16 | 46.465 | 10,33 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 92.394 | -6,95 | 18.760 | -21,08 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 38 | -2,56 | 8 | -22,22 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 3.232 | 23,88 | 679 | 28,17 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 14.504 | 9,69 | 3.046 | 13,49 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 12.216 | 12,34 | 2.566 | 16,22 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 356.979 | -13,11 | 72.488 | -26,30 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.817 | 73,26 | 802 | 79,19 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 231.500 | -16,91 | 47.004 | -29,52 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 1.055.525 | 45,30 | 214.314 | 23,24 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 140.600 | -1,40 | 28.547 | -16,37 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 135.000 | 68,75 | 27.410 | 43,13 | |||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 16 | -46,67 | 3 | -50,00 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.387 | -2,87 | 297 | 2,42 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 2.343 | -13,80 | 561 | -13,45 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.387.802 | -5,78 | 281.779 | -20,08 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 20.177 | 17,93 | 4.097 | 0,49 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 53 | 0 | ||||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 2.115 | 10,73 | 429 | -6,13 | ||||
| 2025-11-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 2.361 | 479 |
