Grundlæggende statistik
| Institutionelle aktier (lange) | 1.070.935.026 - 86,28% (ex 13D/G) - change of -191,09MM shares -15,14% MRQ |
| Institutionel værdi (lang) | $ 124.575.825 USD ($1000) |
Institutionelt ejerskab og aktionærer
Gilead Sciences, Inc. (CL:GILDCL) har 2269 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,070,935,026 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Fmr Llc, State Street Corp, Capital World Investors, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, Dodge & Cox, Capital Research Global Investors, and Morgan Stanley .
Gilead Sciences, Inc. (SNSE:GILDCL) 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
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 57.539 | 2,52 | 7.062 | 13,37 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 7.112 | -49,65 | 991 | -42,18 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 112 | 14 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 295.063 | -1,07 | 36.216 | 109.645,45 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 54.354 | 6,47 | 6.671 | 17,74 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 41.440 | 11,02 | 5.776 | 26,06 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 27.000 | 0,00 | 3.314 | 10,54 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 192.705 | -53,43 | 23.653 | -48,50 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 10.164 | 1.248 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 80.700 | -25,90 | 9.905 | -18,05 | |||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 48.112 | 1,96 | 6.705 | 15,78 | ||||
| 2026-02-12 | 13F | M&G Plc | 102.446 | 5,07 | 12.601 | 16,43 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 29.013 | 7,81 | 3.561 | 19,22 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 23.106 | 12,53 | 2.836 | 24,44 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 1.500 | 209 | ||||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 1.681 | 234 | ||||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 2.369 | -2,15 | 330 | 11,11 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 3.679 | -0,59 | 452 | 10,00 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 33.376 | -20,11 | 4.652 | -9,28 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 27.347 | 0,19 | 3.357 | 10,80 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1.156.695 | -9,73 | 141.973 | -0,18 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 53.402 | 0,00 | 6.545 | 21,11 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 28.291 | -3,30 | 3.472 | 7,06 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 1.947 | -6,30 | 271 | 6,27 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 26.360 | 3.235 | ||||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 33.977 | -8,36 | 4.170 | 1,34 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 67.053 | 40,79 | 8.230 | 164.500,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.448 | 202 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 7.361 | 3,62 | 1.026 | 17,68 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 51 | 0 | ||||||
| 2026-02-10 | 13F | Norges Bank | 21.322.732 | 2.617.152 | ||||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 9.086 | 4,47 | 1.266 | 18,65 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 488.599 | 14,69 | 69.357 | 46,66 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 63.322 | 3,71 | 7.772 | 14,68 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 319 | 6,69 | 39 | 18,18 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9.627 | 18,62 | 1.258 | 34,58 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 15.584.341 | 2,94 | 1.912.822 | 13,82 | ||||
| 2025-11-12 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 8.530 | 1,63 | 1.189 | 15,34 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 5.009 | 10,92 | 615 | 22,55 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 1.960 | 0,00 | 241 | 10,60 | ||||
| 2026-04-22 | 13F | Vicus Capital | 4.383 | 17,82 | 611 | 33,77 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 8.011 | -5,51 | 1.116 | 7,31 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 1.013.000 | 71,69 | 124.336 | 89,85 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 7.436 | 5,33 | 1.036 | 19,63 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 374 | -9,22 | 52 | 4,00 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 27.991 | -1,22 | 3.436 | 9,22 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 73.806 | 9.059 | ||||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 2.044 | 285 | ||||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 2.290 | 281 | ||||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 69.210 | 0,00 | 8.495 | 10,57 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 11.272 | -6,76 | 1.384 | 3,13 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 11.042 | 6,43 | 1.539 | 20,82 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 2.344 | 4,46 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 12.553 | 0,14 | 1.541 | 10,71 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 3.352 | 0,21 | 411 | 10,78 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 18 | 2 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 20.000 | 2.455 | ||||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 2.921 | 359 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 300.787 | -10,87 | 36.919 | -1,44 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 1.851 | 0,00 | 259 | 13,66 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 369.834 | 6,62 | 45.393 | 17,90 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 91.280 | 0,00 | 11 | 10,00 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3.466 | 3,22 | 483 | 17,23 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4.126 | 9,30 | 575 | 24,19 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 75 | 13,64 | 9 | 28,57 | ||||
| 2025-10-29 | 13F | Interactive Financial Advisors | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 324.795 | -3,22 | 39.865 | 7,02 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 3.105 | 16,34 | 381 | 28,72 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 4.668 | -3,39 | 651 | 9,61 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 5.826 | -9,22 | 715 | 0,42 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 4.248 | -19,04 | 521 | -10,48 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 52.827 | 1,52 | 7.363 | 15,28 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 551.922 | 4,49 | 67.743 | 15,54 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2.549 | 11,90 | 313 | 23,81 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 204.048 | 2,45 | 25.045 | 13,24 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arnhold LLC | 22.952 | 0,00 | 2.817 | 10,60 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 21.123 | 2.944 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 93 | 0,00 | 11 | 10,00 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 44.467 | -52,09 | 5.458 | -47,03 | ||||
| 2026-04-23 | 13F | Seek First Inc. | 3.560 | -29,64 | 496 | -20,13 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 1.837 | -6,18 | 225 | 3,69 | ||||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 5.338 | 0,00 | 744 | 13,44 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 1.600 | 223 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 482.800 | -19,20 | 59.259 | -10,65 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 61.489 | -33,27 | 7.547 | -26,21 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 3.447 | -7,78 | 423 | 2,17 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 9.903 | 1.215 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 92.247 | 6,69 | 11.322 | 17,97 | ||||
| 2025-11-14 | 13F | Haverford Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 520.653 | 33,73 | 63.756 | 47,72 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 8.808 | 33,49 | 1.228 | 51,67 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 1.012 | 1,50 | 124 | 12,73 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 2.127 | 9,47 | 296 | 24,37 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 73 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 13.219 | 1.623 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.734.917 | 50,62 | 336.007 | 66,71 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 216 | 60,00 | 27 | 85,71 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 90 | 11 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 121.097.336 | 1,78 | 14.863.487 | 12,54 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 1.892 | -1,56 | 264 | 11,91 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 23.155 | -1,77 | 3.227 | 11,55 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 19.475 | -2,83 | 2.399 | 6,25 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 9.947 | -2,00 | 1.221 | 8,35 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 278 | 17,80 | 39 | 35,71 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 283.202 | -10,06 | 34.760 | -0,55 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 8.270 | -0,41 | 1.175 | 15,31 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 6.669 | -0,31 | 886 | -3,80 | ||||
| 2026-04-06 | 13F | CX Institutional | 134.488 | 68,77 | 19 | 100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 8.006.790 | 0,96 | 982.753 | 11,64 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 44.133 | 2,73 | 4.899 | 2,83 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 114.639 | 468,73 | 14.071 | 528,97 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 20.373 | -2,97 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | United Bank | 64.845 | -17,22 | 7.959 | -8,46 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 21.094 | -0,06 | 2.342 | 0,04 | ||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 181 | 60,18 | 22 | 83,33 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 3.864 | -8,93 | 474 | 0,85 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 325.035 | 9,85 | 37.316 | 13,62 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 112 | -16,42 | 14 | -7,14 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.800 | 221 | ||||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 2.288 | 5,49 | 281 | 16,67 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 3.334 | 5,11 | 409 | 16,19 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 263.538 | -14,88 | 32.347 | 95.035,29 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.321 | 0,52 | 323 | 14,13 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 100 | 12 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 200 | 25 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 793.385 | 97.380 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 3.242 | 9,94 | 452 | 24,93 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 4.766 | 0,04 | 585 | 10,80 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 785 | 11,82 | 87 | 12,99 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 4.253 | -0,47 | 593 | 12,98 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.205 | -12,49 | 148 | -3,29 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 60.914 | 13,73 | 8.490 | 29,15 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 48.933 | 0,00 | 6.820 | 13,56 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 1.706 | 209 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 351 | -97,72 | 43 | -97,48 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 40.000 | 300,00 | 4.910 | 342,25 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 63.700 | -2,00 | 7.819 | 8,36 | |||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 26.705 | 18,52 | 3.278 | 31,03 | ||||
| 2026-02-17 | 13F | EFG International AG | 6.907 | 848 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 371.370 | -34,76 | 45.582 | -27,87 | ||||
| 2026-04-21 | 13F | Corecam AG | 1.711 | 239 | ||||||
| 2026-02-10 | 13F | Holderness Investments Co | 10.738 | -0,46 | 1.318 | 10,11 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 3.384 | 4,44 | 415 | 15,60 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 155 | 0,00 | 22 | 10,53 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.128 | -9,98 | 157 | 2,61 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 2.716 | -72,79 | 333 | -69,95 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 2.827 | 0,00 | 347 | 10,54 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.400 | 0,00 | 195 | 14,04 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 378 | 46 | ||||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 29.711 | 4.141 | ||||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 23.000 | 0,00 | 2.823 | 10,58 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4.805 | -2,97 | 670 | 10,21 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 10.470 | 11,48 | 1.285 | 23,32 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 4.074 | 26,80 | 568 | 43,91 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.269.117 | -1,81 | 401.251 | 8,57 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 1.557 | 217 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 11.700 | 1.436 | ||||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 2 | 0 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 889.187 | 500,22 | 109.139 | 563,74 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 414.078 | -3,46 | 50.977 | 6,83 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 2.982 | 416 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 407.586 | 4,46 | 50.027 | 15,51 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 2.250 | 0,00 | 314 | 13,41 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 18.362 | -63,19 | 2.254 | -59,31 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 728 | 102 | ||||||
| 2026-04-09 | 13F | FCG Investment Co | 15.540 | -26,99 | 2.166 | -8,34 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 1.298 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 15.515 | -2,82 | 1.904 | 7,45 | ||||
| 2026-02-17 | 13F | Creative Planning | 329.361 | 8,68 | 40.426 | 20,17 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.153.108 | -3,80 | 141.532 | 6,38 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 3.850 | -1,69 | 473 | 8,76 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 3.950 | -0,38 | 551 | 13,17 | ||||
| 2025-10-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 10 | 1 | ||||||
| 2026-01-16 | 13F | RHS Financial, LLC | 4.482 | 4,79 | 550 | 16,03 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2.315 | 14,32 | 323 | 29,84 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 859.071 | 1,08 | 105.443 | 11,77 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 26.496 | -21,08 | 3.252 | -12,72 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 3.887 | 1,75 | 477 | 12,50 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 33.179 | -54,07 | 4.072 | -49,21 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 257 | 31,79 | 32 | 47,62 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 144.683 | -7,32 | 17.758 | 2,48 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 21.112 | 0,00 | 2.591 | 10,58 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 16.534 | 0,02 | 2.304 | 13,61 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 517 | 0,39 | 63 | 10,53 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 31.727 | 0,87 | 3.894 | 11,54 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 5.719 | 3,85 | 797 | 18,07 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 2.049 | 13,08 | 251 | 25,50 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 3.285 | 0,95 | 458 | 14,54 | ||||
| 2025-11-14 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2.881 | 0,00 | 354 | 10,66 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 224 | 0,00 | 31 | 14,81 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 259.000 | 0,00 | 32 | 10,71 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 512 | -36,95 | 71 | -28,28 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 7.472 | 24,06 | 917 | 37,28 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.703 | 2,22 | 237 | 16,18 | ||||
| 2026-02-12 | 13F | Continental Advisors Llc | 32.867 | -4,36 | 4.034 | 5,77 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 2.603 | 29,18 | 363 | 46,56 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 560.100 | 105,09 | 68.747 | 126,78 | |||
| 2026-01-14 | 13F | Waycross Partners, Llc | 5.732 | 0,00 | 704 | 10,53 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 6.679 | 8,50 | 1.014 | 31,56 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 8.806 | 57,53 | 1.081 | 74,19 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 5.181 | -40,68 | 636 | -34,47 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 23.035.763 | 8,84 | 2.827.410 | 20,35 | ||||
| 2026-02-04 | 13F | Nwam Llc | 13.239 | -6,60 | 1.797 | 4,29 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 276.000 | 12,88 | 33.876 | 24,82 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 17.300 | -60,50 | 2.123 | -56,33 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 11.508 | 1,91 | 1.412 | 12,69 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 1.920 | 236 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 6.157 | 756 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 8.700 | -76,92 | 1.068 | -74,50 | |||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 267.702 | 1,21 | 32.858 | 11,91 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 12.362 | 0,00 | 1.517 | 10,57 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3.712 | 6,03 | 517 | 20,51 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 3.908 | 71,55 | 505 | 95,35 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 261.844 | 96,88 | 32.139 | 117,71 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 2.691 | 330 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 4.572 | 1,69 | 561 | 12,42 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 63.805 | -0,82 | 9 | 14,29 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 27 | 3 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 900 | 0,00 | 110 | 11,11 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 2.896 | -76,38 | 355 | -73,90 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 400 | 3.233,33 | 56 | 5.400,00 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 709 | -5,47 | 87 | 4,82 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 1.908 | 234 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 20.407 | 4,86 | 2.505 | 15,93 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 1.582 | 7,40 | 194 | 19,02 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 32 | 3.100,00 | 4 | |||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 2.640 | 12,48 | 324 | 24,23 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 4.434 | -7,04 | 544 | 2,84 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 6.574 | 807 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 13.234 | 0,82 | 1.624 | 11,46 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 165.471 | -7,00 | 20.310 | 2,84 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 8.640 | -14,96 | 1.060 | -5,94 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.359.444 | -14,15 | 166.880 | -5,12 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 1.949 | 0,00 | 272 | 13,39 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 6 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 16.607 | 8,48 | 2.038 | 19,95 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 17.327 | 42,87 | 2.127 | 57,95 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 87.115 | -2,61 | 10.692 | 7,70 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 308.052 | -1,61 | 42.933 | 11,73 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4.377 | -1,77 | 610 | 11,72 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 82.609 | 10.139 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 14.057.956 | -1,81 | 1.725.474 | 8,58 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 68.554 | 390,09 | 8.414 | 442,14 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 4.685 | -2,76 | 575 | 7,68 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 447 | 29,57 | 55 | 42,11 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 39.643 | 0,24 | 4.866 | 10,85 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 2.754 | 338 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 10.951 | 15,72 | 1.526 | 31,44 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 15.555 | -42,45 | 2.168 | -34,67 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.588 | -14,88 | 500 | -3,29 | ||||
| 2026-01-23 | 13F | Warburton Capital Management, LLC | 1.726 | 0 | ||||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 86.776 | 1,88 | 10.651 | 118.233,33 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 43.082 | -28,04 | 5.288 | -20,44 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 66.923 | 8,35 | 8.214 | 19,82 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 1.525 | -28,24 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 96.146 | -2,35 | 11.801 | 7,98 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 9.183 | 45,35 | 1 | |||||
| 2026-01-26 | 13F | KBC Group NV | 3.244.626 | 9,58 | 398 | 21,34 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 10.788 | 6,43 | 1.504 | 20,82 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.092.715 | -12,72 | 134.119 | -3,50 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 50.035 | 8,71 | 6.973 | 23,44 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.394 | 0,21 | 294 | 10,57 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 126.803 | -3,15 | 17.673 | 9,97 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 10.851 | -2,89 | 1.512 | 10,28 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 393.238 | -39,94 | 54.806 | -31,81 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 141 | 0,00 | 20 | 11,76 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 60.650 | -2,63 | 7 | 16,67 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 4.248 | 0,00 | 592 | 13,63 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 8.713 | -4,18 | 1.214 | -12,41 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 19.715 | 10,95 | 2.420 | 22,67 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 4.704 | -1,67 | 577 | 8,87 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 82.574 | -41,84 | 11.508 | -33,96 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 2.585 | 12,39 | 317 | 24,31 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 2.890 | 0,00 | 403 | 13,56 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.725.112 | -1,79 | 211.740 | 8,60 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 9.181 | 36,97 | 1.127 | 51,55 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 7.826 | -11,46 | 961 | -2,14 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 2.130 | 261 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.606 | 0,00 | 224 | 13,20 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 178.714 | -5,81 | 25 | 4,35 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 62.091 | 0,49 | 7.621 | 11,13 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 15.917 | 0,00 | 2.218 | 13,57 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 3.480 | 0,00 | 485 | 13,58 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2.080 | 255 | ||||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 103 | 0,00 | 13 | 9,09 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 467.295 | 6,23 | 57.356 | 17,46 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 17.278 | -6,52 | 2.408 | 6,17 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 11.275 | 12,24 | 1.384 | 24,15 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2.153 | 17,59 | 300 | 33,93 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 5.405 | 0,00 | 753 | 13,57 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 3.922 | 481 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 47.679 | 5.852 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | 5.693 | 8,65 | 699 | 20,14 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 6.511 | -3,90 | 1 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 115 | 0,00 | 14 | 16,67 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 293.214 | 19,88 | 35.989 | 32,56 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 494 | 61 | ||||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 3.400.200 | -5,17 | 417.341 | 4,86 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 58.372 | 10,21 | 7 | 40,00 | ||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 1.754 | 215 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 9.573 | 4,71 | 1.334 | 18,89 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 87.963 | 17,19 | 10.797 | 29,59 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 288.589 | -3,15 | 35.421 | 7,10 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1248 Management, LLC | 444 | 0,00 | 54 | 10,20 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 180.844 | -12,95 | 20.074 | -12,84 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 6 | -99,40 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Credit Capital Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.661.355 | -0,86 | 203.915 | 9,62 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 431 | 53 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 110 | 0,00 | 14 | 8,33 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.775 | 247 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 2.484 | 305 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 5.804 | -1,69 | 809 | 11,60 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 3.352 | 1,15 | 411 | 11,99 | ||||
| 2025-10-31 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 3.054 | -26,59 | 380 | -25,49 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 7.698 | 1,40 | 1.073 | 15,15 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 345 | 0,00 | 48 | 14,29 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 1.114 | 137 | ||||||
| 2026-04-16 | 13F | True Vision MN LLC | 4.464 | 622 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 926 | 12,24 | 114 | 24,18 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 1.693 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 279 | 34 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 11.794 | 15,88 | 1.644 | 31,55 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.186 | 35,54 | 165 | 54,21 | ||||
| 2026-02-14 | 13F | American Trust | 2.526 | 32,53 | 310 | 46,92 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 2.040 | 5,15 | 250 | 16,28 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 12.910 | 8,65 | 1.585 | 20,18 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 14.700 | -30,00 | 1.804 | -22,61 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.019 | 0,00 | 125 | 10,62 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 309.940 | -0,13 | 38.042 | 10,44 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.955.264 | -1,82 | 239.989 | 8,56 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 175 | 73,27 | 24 | 100,00 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 4.676 | 0,45 | 574 | 11,05 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 53.158 | -20,41 | 7.409 | -9,63 | ||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 50.000 | 6.137 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 6.940 | 852 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 237.491 | 5,56 | 29.150 | 16,73 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 6.527 | 34,44 | 801 | 48,88 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 2.500 | -0,36 | 307 | 10,07 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.762.692 | 293,04 | 216.353 | 334,61 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 210.874 | 7,65 | 25.883 | 19,03 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1.857 | -5,35 | 259 | 7,50 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Diadema Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 4.208 | -9,97 | 510 | -1,74 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.662 | -23,02 | 204 | -15,06 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 85.578 | 10.504 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 7.300 | -98,65 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 968.035 | -23,71 | 135 | -13,55 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 6.995 | 0,00 | 859 | 10,57 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 1.482 | -42,71 | 207 | -35,02 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 222.946 | 0,00 | 31.065 | 13,53 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 17.122 | -9,59 | 2.102 | -0,05 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 1.769 | 247 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 283.045 | 5,57 | 39.448 | 19,87 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 8.621 | 1,67 | 1.058 | 12,43 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 3.887 | 0,93 | 477 | 11,71 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 111 | 0,00 | 12 | 0,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 7.199 | -6,31 | 1.003 | 6,36 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 634.824 | -0,65 | 77.918 | 9,86 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 911.872 | 28,95 | 111.923 | 42,59 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 8.797 | 2,24 | 1.080 | 13,10 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 3.632 | 9,96 | 446 | 21,58 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 4.173 | -2,95 | 512 | 7,34 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 442.000 | 0,00 | 54.251 | 10,58 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 638 | 1.257,45 | 77 | 1.420,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 36 | 5 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 3.241 | 29,54 | 398 | 43,32 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 731 | 4,43 | 90 | 15,58 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 51.045 | 1.515,35 | 6.265 | 1.690,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 7.568 | 0,09 | 929 | 10,61 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 1.812 | 8,96 | 253 | 23,53 | ||||
| 2026-02-17 | 13F | Css Llc/il | 3.509 | -56,46 | 431 | -51,90 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 72.570 | -4,33 | 8.907 | 5,80 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 1.602 | -16,69 | 197 | -7,98 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 657.973 | 8,20 | 81.049 | 20,07 | ||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 19.664 | -3,86 | 2.741 | 9,16 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 7.803 | -1,97 | 958 | 8,38 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 11.784 | -2,63 | 1.642 | 10,57 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 2.085 | -1,56 | 256 | 8,51 | ||||
| 2025-11-10 | 13F | NWK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1.758 | 1,91 | 245 | 16,11 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 11.604 | 1,42 | 1.424 | 2,96 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 19.848 | -1,44 | 2.436 | 8,99 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 2.158 | -11,05 | 265 | -1,86 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 3.668 | 3,44 | 450 | 14,50 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 175.928 | 9,17 | 21.593 | 20,71 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.260 | 0,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 300 | 0,00 | 37 | 9,09 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 615 | -14,23 | 75 | -5,06 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 7.012 | 861 | ||||||
| 2026-02-02 | 13F | Citizens Business Bank | 7.641 | -0,60 | 938 | 9,85 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 7.023 | -2,47 | 862 | 7,76 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.892 | 0,16 | 264 | 13,85 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 31.950 | -2,80 | 4.453 | 10,36 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 423.967 | -2,54 | 52.038 | 7,77 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 3.168.875 | -17,59 | 375.322 | -12,07 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 11.054 | 4,74 | 1.357 | 15,80 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 123.364 | 1,77 | 14.515 | 7,87 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.399 | -26,98 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2.242 | -31,33 | 275 | -24,03 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 10.744 | -6,44 | 1.319 | 3,45 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 3.300 | 0,00 | 405 | 10,66 | |||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 18 | 2 | ||||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 114.756 | 2,89 | 15.994 | 16,83 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 27.837 | 0,00 | 3.417 | 10,59 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 18.785 | 122,28 | 2.618 | 152,46 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 14.591 | 1,52 | 2.034 | 15,25 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.730 | -23,52 | 262 | 4,38 | ||||
| 2026-01-27 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 2.080 | 0,00 | 255 | 10,87 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 2.278 | 0,00 | 317 | 13,62 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 292.406 | -24,12 | 35.890 | -16,10 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 4.030.530 | -30,18 | 494.707 | -22,80 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 71.364 | 0,72 | 8.759 | 11,38 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 90 | -68,97 | 13 | -65,71 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 5.270 | -95,57 | 647 | -95,11 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 67.600 | 11,55 | 8.297 | 23,36 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 47.300 | 11,56 | 5.806 | 23,35 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 22.389 | 5,78 | 2.758 | 17,37 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 3.171 | 389 | ||||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 2.493 | -13,17 | 306 | -3,77 | ||||
| 2026-01-27 | 13F | Human Investing LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 3.818 | 6,38 | 469 | 17,59 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 9.401 | 13,09 | 1.154 | 25,05 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 209 | 26 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 8.160 | 342,76 | 1.002 | 390,69 | ||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 2.774 | 0,00 | 387 | 13,53 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 3.292 | 4,91 | 404 | 16,09 | ||||
| 2025-10-27 | 13F | Arcadia Investment Management Corp/mi | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 728 | 0,69 | 102 | 18,82 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 24.577 | 7,56 | 3.425 | 22,15 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 2.194 | -28,09 | 269 | -20,41 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 1.319 | 0,00 | 146 | 0,00 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 2.788 | -0,25 | 389 | 13,12 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 16.463 | -0,30 | 2.021 | 10,26 | ||||
| 2025-11-14 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 108.101 | -1,17 | 13.268 | 9,28 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 2.526 | 9,11 | 310 | 21,09 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 43.686 | 2,87 | 5.362 | 13,75 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 2.348 | -85,84 | 288 | -84,35 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 1.710 | -5,32 | 210 | 4,50 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 71.400 | 20,81 | 8.764 | 33,58 | |||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 2.820 | 346 | ||||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.449 | 202 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 2.547.038 | -47,25 | 312.623 | -41,67 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 2.009 | 1,67 | 280 | 15,29 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 70.744 | -1,35 | 9.860 | 12,01 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 219.986 | 24.418 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.200 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 22.172 | -3,51 | 2.721 | -1,91 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 8.567 | -0,98 | 1.194 | 12,44 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 225.569 | -3,89 | 27.686 | 6,28 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 19.419 | 2.383 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 2.747.594 | 34,00 | 337.240 | 48,17 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 6.337 | -14,70 | 883 | -3,07 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 50 | 0,00 | 6 | 20,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 34.139 | -1,65 | 4.143 | 5,93 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 1.789 | 0 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 40.000 | 0,00 | 4.910 | 10,56 | |||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 1.902 | 0,00 | 233 | 10,43 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 7.049 | -15,25 | 865 | -6,28 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 1.764 | 246 | ||||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 4.274 | 49,65 | 525 | 65,30 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 15.693 | 13,69 | 2.187 | 29,10 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 2.965 | 0,68 | 364 | 11,35 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 776.239 | 20,09 | 95 | 33,80 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 69.616 | 63,73 | 8.545 | 81,06 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 5.896.300 | 0,17 | 723.712 | 10,76 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 56 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 23 | -20,69 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 712 | 0,00 | 87 | 10,13 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 52.000 | 146,45 | 6.382 | 172,50 | ||||
| 2026-04-07 | 13F | Eastern Bank | 2.314 | 2,80 | 323 | 16,67 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 104.293 | 14.535 | ||||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 25.000 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | May Hill Capital, LLC | 4.572 | 108,01 | 561 | 130,86 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 30.000 | -65,71 | 3.682 | -62,09 | |||
| 2026-02-11 | 13F | 111 Capital | 17.124 | -31,61 | 2.102 | -24,40 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 105 | 2,94 | 0 | |||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 3.633 | 0,00 | 506 | 13,71 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 160.720 | 1,03 | 19.727 | 11,71 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 6.887 | 24,76 | 845 | 38,07 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 29.028 | 14,71 | 3.563 | 26,85 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 42 | -45,45 | 6 | -44,44 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 4.857 | 9,24 | 677 | 24,04 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 6.068 | 6,21 | 745 | 17,35 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 11.985 | -0,95 | 1.471 | 9,53 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 3.239 | 0,47 | 451 | 14,18 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 4.223.304 | 3.763,78 | 518.368 | 4.172,73 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 8.704 | 3,39 | 1.068 | 14,35 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 100.833 | 12.376 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 9.804 | 8,39 | 1.366 | 23,06 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3.057 | 2,65 | 426 | 16,71 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 4.329 | -5,21 | 531 | 4,94 | ||||
| 2025-11-06 | 13F | Good Steward Wealth Advisors,LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 2.442 | 300 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 8.846.313 | -7,44 | 1.085.840 | 2,33 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 200 | 25 | ||||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 13.440 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 19.279 | 2,49 | 2.366 | 13,31 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2.521 | -25,46 | 351 | -15,42 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 49.679 | 3,31 | 6.098 | 14,24 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 27.698.660 | 4,51 | 3.400 | 15,57 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 137 | 0,00 | 19 | 18,75 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 6.101 | 2,85 | 850 | 16,76 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 3.094 | 1,21 | 431 | 14,93 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 2.040.494 | 0,00 | 147 | -35,53 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 296.565 | 7,19 | 36.400 | 18,53 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 13.494 | 316,74 | 1.656 | 361,28 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 3.904 | 22,38 | 479 | 35,31 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 2.760 | 0,00 | 385 | 13,61 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 3.153 | -0,60 | 387 | 9,66 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 627.087 | -0,00 | 77 | 10,14 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 240.266 | -10,35 | 29 | 0,00 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 7.040 | 0,00 | 981 | 13,54 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 42 | -14,29 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 552.137 | -0,68 | 67.769 | 9,82 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 2.970 | -4,99 | 414 | 7,83 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 328 | -9,89 | 40 | 0,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 543.863 | 38,55 | 66.754 | 53,21 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 2.714 | 1,31 | 333 | 12,12 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 6.158 | 1,05 | 795 | 5,72 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 295 | 0,00 | 41 | 13,89 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 6.619 | 1,15 | 812 | 11,85 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 4.382 | -1,13 | 538 | 8,70 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 28.009 | -23,43 | 3.904 | -13,05 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 1.130 | -67,76 | 125 | -67,78 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 23.950 | -1,84 | 2.940 | 8,53 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 7.814 | 1,17 | 1.089 | 14,87 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 29.166 | 1,11 | 3.580 | 11,81 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 36.068 | -2,23 | 5.027 | 11,02 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 18.662 | -17,80 | 2.601 | -6,68 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 9.900 | 1.215 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 50 | 614,29 | 6 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 10.568 | -5,84 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 56.743 | -2,36 | 7.908 | 10,88 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 3.000 | 15,38 | 368 | 27,78 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 368.930 | -2,23 | 45.283 | 8,11 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 2.526 | 310 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 114.310 | 2,70 | 14.030 | 13,57 | ||||
| 2026-04-24 | 13F | United Community Bank | 11.719 | 3,44 | 1.633 | 17,48 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 6.911 | 848 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 8.486 | 14,80 | 1.183 | 30,32 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 4.858 | 0,10 | 677 | 13,78 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 2.282 | -4,24 | 280 | 6,06 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 7.800.418 | 9,12 | 957.456 | 20,66 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 7.276 | 3,94 | 893 | 14,93 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 3.288 | -13,15 | 458 | -1,29 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 98 | 2,08 | 12 | 20,00 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 170 | 21 | ||||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 5.310 | -0,65 | 652 | 1,24 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 10.317.613 | 1,05 | 1.266.384 | 11,74 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 48.586 | -0,04 | 5.963 | 10,53 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 2.614 | 0,00 | 364 | 13,75 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 7.417 | 4,66 | 1.031 | 3,10 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 1.451 | 202 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 2.505.240 | 1,75 | 307.493 | 12,52 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 93 | 0,00 | 11 | 10,00 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 70.920 | 16,80 | 8.705 | 29,16 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.185.676 | -12,04 | 145.530 | -3,98 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 648 | 0,00 | 80 | 11,27 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 5.192 | 4,13 | 637 | 15,19 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 5.033 | 618 | ||||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 2.164 | 1,55 | 266 | 12,29 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 2.282 | 0,22 | 318 | 13,98 | ||||
| 2026-02-12 | 13F | Marex Group plc | 5.711 | 15,23 | 701 | 27,27 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 6.985 | -0,43 | 973 | 13,01 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 4.182 | 5,02 | 513 | 16,06 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 49.853 | -0,48 | 6.119 | 10,04 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | Put | 2.400 | 295 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 15.160 | 7,30 | 1.717 | 20,66 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 668 | 0,60 | 82 | 12,33 | ||||
| 2026-04-24 | 13F | Bayban | 879 | 0,00 | 123 | 14,02 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 172 | 1.463,64 | 21 | 2.000,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 10.231 | 0,01 | 1.426 | 13,55 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 66.686 | 0,03 | 8.185 | 10,62 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 2.906 | -0,27 | 357 | 10,22 | ||||
| 2026-02-03 | 13F | Virtus Family Office LLC | 6.834 | 839 | ||||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 10.246 | 1,59 | 1.428 | 15,36 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 840 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 2.297 | 0,00 | 282 | 10,63 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 256.653 | 47,97 | 35.770 | 68,02 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 9.943 | -85,10 | 1.220 | -83,53 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 711 | 12,50 | 87 | 24,29 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 58.100 | 7.131 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 67.154 | -1,37 | 8.242 | 9,06 | ||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 4.012 | 0,00 | 492 | 10,56 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 3.374 | 1,72 | 470 | 15,48 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 13.431 | -14,50 | 1.648 | -5,45 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 115.263 | 0,65 | 14.147 | 11,30 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 284.100 | 0,00 | 34.870 | 10,58 | |||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 612 | -20,31 | 85 | -9,57 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 11.440 | -0,35 | 1.404 | 10,20 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 14.910 | 63,49 | 1.830 | 80,83 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 24.153 | 2,35 | 2.965 | 13,17 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 37.350 | -2,12 | 4.584 | 8,24 | ||||
| 2026-02-11 | 13F | CNB Bank | 2.088 | 2,86 | 256 | 13,78 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 193.587 | 17,24 | 23.761 | 29,64 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 566 | 12,75 | 69 | 25,45 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 650 | 0,15 | 80 | 9,72 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 2.281 | 0,00 | 318 | 13,62 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 10.600 | 17,76 | 1.477 | 33,79 | ||||
| 2026-02-13 | 13F | Barclays Plc | 9.115.483 | 76,21 | 1.118.834 | 94,84 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 6.578 | -1,70 | 807 | 8,76 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 250.500 | 0,00 | 30.746 | 10,58 | |||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 230.184 | 251,96 | 28.752 | 1.427,74 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 505 | -7,00 | 62 | 1,67 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 3.025 | 12,33 | 371 | 24,50 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hudock, Inc. | 1.765 | 217 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 27.435 | -3,80 | 3.824 | 9,23 | ||||
| 2026-02-12 | 13F | Mosley Wealth Management | 4.473 | -22,51 | 529 | -3,99 | ||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 1.974 | 240 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 31.177 | -2,81 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 1.702 | 209 | ||||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 8.200 | -1,56 | 1.250 | 35,28 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 2.050 | 0,00 | 286 | 13,55 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 1.708 | -8,07 | 210 | 1,46 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 3.020 | 0 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 18.083 | -36,55 | 2.520 | -27,94 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 14.181 | -44,44 | 1.741 | -38,58 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 336 | 0,00 | 41 | 10,81 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 11.036 | 21,10 | 1.355 | 33,93 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 25 | 0,00 | 3 | 50,00 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 2.308 | -24,82 | 303 | -16,80 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1.000 | 0,00 | 139 | 13,93 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 3.750 | 0,00 | 523 | 13,48 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 137.873 | -7,93 | 16.923 | 1,80 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 32.120 | 51,75 | 3.942 | 67,82 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 19.711 | -31,72 | 2.419 | -24,50 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 5.275 | -11,92 | 647 | -2,56 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 8.526 | -4,62 | 1.046 | 5,44 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 26.062 | 13,79 | 3.199 | 25,81 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 86.486 | 86,70 | 10.615 | 106,48 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 6.329 | 777 | ||||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 2.405 | -8,10 | 295 | 1,72 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 3.890 | -1,27 | 542 | 12,22 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 158.100 | -26,87 | 19.405 | 84.269,57 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 222.400 | -17,96 | 27.297 | 90.890,00 | |||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 35.774 | 0,00 | 4.391 | 10,58 | ||||
| 2025-10-28 | 13F/A | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 29.696.002 | -0,78 | 3.637.369 | 9,91 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 27.939 | 8,86 | 3.894 | 23,59 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 13.300 | 33,00 | 1.632 | 47,03 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 9.591 | -15,33 | 1.177 | -6,36 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 4.972 | -5,71 | 610 | 4,27 | ||||
| 2025-11-04 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 95.858 | -1,51 | 13.360 | 11,83 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 37 | 19,35 | 5 | 33,33 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.954 | 11,53 | 272 | 26,51 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 6.613 | -10,64 | 812 | -1,22 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 5.692 | -0,73 | 1 | |||||
| 2026-02-13 | 13F | Allianz Se | 5.470 | 1.172,09 | 671 | 1.327,66 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 122.271 | -0,02 | 17.041 | 13,52 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 10.975 | -19,30 | 1.347 | -10,74 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 824 | 0,00 | 115 | 12,87 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 5.170 | 5,53 | 635 | 16,76 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 664.330 | 6,76 | 81.547 | 18,07 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 1.856 | 0,00 | 259 | 13,66 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 20 | 0,00 | 2 | 100,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 33.055 | 96,07 | 4.607 | 122,62 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 50.458 | 13,22 | 7.032 | 42,32 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 3.789 | -7,31 | 528 | 6,67 | ||||
| 2026-04-24 | 13F | Strs Ohio | 510.771 | -5,63 | 71.186 | 7,16 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 207.554 | 25.475 | ||||||
| 2026-04-15 | 13F | Albert D Mason Inc | 5.012 | -2,34 | 699 | 10,97 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2.955 | -23,96 | 412 | -13,66 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 3.199 | 1,27 | 446 | 14,99 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 2.404 | 0,54 | 295 | 11,32 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.240 | -50,00 | 152 | -44,73 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 3.092 | -12,85 | 380 | -3,56 | ||||
| 2026-02-10 | 13F | Camden National Bank | 2.431 | 298 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1.227.279 | 371,35 | 150.636 | 421,21 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 25.371 | -0,17 | 3.114 | 10,39 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 1.450 | 202 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 48.855 | -4,36 | 6.026 | 7,09 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 6.291 | -10,23 | 877 | 1,86 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 2.513 | 308 | ||||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 5.500 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 4.214 | 519 | ||||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 11.787 | 38,54 | 1.447 | 53,18 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 40 | 6 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 4.293.884 | 12,83 | 527.031 | 24,77 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 5.594 | -2,41 | 780 | 10,81 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 7.016 | 861 | ||||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 814.325 | 99.950 | ||||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 3.124 | 0,16 | 384 | 10,69 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 532.120 | 32,00 | 65.312 | 45,96 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 3.724 | -5,00 | 558 | 20,52 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 100 | 0,00 | 15 | 16,67 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.411 | 0,00 | 173 | 10,90 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 75 | 59,57 | 9 | 80,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 223.763 | -4,94 | 31 | 10,71 | ||||
| 2026-02-09 | 13F | Allstate Corp | 93.103 | 105,68 | 11.427 | 127,45 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 33.382 | 3,53 | 4.652 | 17,56 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 5.836 | -19,97 | 717 | -11,50 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 2.169 | 7,54 | 266 | 19,28 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 11.553 | 1.418 | ||||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 2.661 | 24,99 | 327 | 38,14 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 30.683 | 12,85 | 3.766 | 24,75 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 3.052 | -33,46 | 425 | -24,38 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 19.962 | -6,64 | 2.450 | 3,24 | ||||
| 2026-02-10 | 13F | National Pension Service | 2.990.660 | -11,27 | 367.074 | -1,89 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 1.935 | 3,26 | 238 | 13,94 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.207 | 0,00 | 310 | -4,32 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.576 | 46,88 | 220 | 67,18 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.446.051 | -53,19 | 177.488 | -48,24 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 80.415 | -0,70 | 11 | 22,22 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 103.662 | -10,15 | 14.447 | 2,03 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 127.547 | 10,64 | 17.776 | 25,63 | ||||
| 2026-01-29 | 13F | Integras Partners LLC | 26.107 | -4,38 | 3.204 | 5,74 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 12.440 | -4,99 | 1.527 | 5,02 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 74 | 0,00 | 9 | 12,50 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 8.166 | -83,19 | 1.138 | -80,91 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 1.726 | 212 | ||||||
| 2026-02-11 | 13F | Capital Research Global Investors | 25.307.071 | -15,68 | 3.106.194 | -6,76 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 2.154 | -1,33 | 264 | 9,09 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 31.624 | -63,48 | 4 | -66,67 | ||||
| 2026-04-13 | 13F | Trust Co | 3.507 | -6,88 | 489 | 5,63 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 88.893 | 34,01 | 10.911 | 48,17 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 1.705 | 1,31 | 238 | 15,05 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 6.422 | 1,20 | 788 | 11,93 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 158 | -13,19 | 22 | 0,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 607 | 50,25 | 85 | 71,43 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 6.058 | -1,16 | 844 | 12,23 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 162.623 | -4,48 | 19.960 | 5,62 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 62.706 | 0,23 | 8 | 16,67 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 28.105 | -14,82 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 13.211 | 1.650 | ||||||
| 2026-02-09 | 13F | Summitry Llc | 1.848 | -42,25 | 227 | -36,34 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 2.708 | -6,23 | 377 | 6,50 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 2.090 | 0,00 | 291 | 13,67 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 5.046 | -0,41 | 619 | 10,14 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 2.399 | 294 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 14.633 | -0,01 | 2.039 | 13,53 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 12.369 | 4,96 | 1.724 | 19,16 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 3.110 | 0,00 | 382 | 10,43 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 13.133 | 1.612 | ||||||
| 2026-02-09 | 13F | Valued Retirements, Inc. | 2.275 | 2,39 | 279 | 13,41 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 2.788.728 | -48,95 | 342.288 | -43,55 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 50.862 | -53,66 | 6.243 | -48,76 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 3.778 | 464 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.913 | 23,86 | 726 | 37,05 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 35.105 | 0,24 | 4.309 | 10,83 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 113.854 | 6,18 | 13.974 | 17,42 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 100 | 0,00 | 12 | 9,09 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 3.185 | 0,00 | 391 | 10,48 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 23.121.620 | 14,81 | 2.837.948 | 26,95 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 74.708 | -10,43 | 9.170 | -0,96 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 258 | 0,00 | 36 | 12,90 | ||||
| 2025-10-29 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 1.630 | -2,45 | 232 | -3,35 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 21.761 | 106,03 | 2.671 | 173,85 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 223.304 | 50,76 | 27.408 | 66,71 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 14.693 | -10,78 | 1.803 | -1,37 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 76.931 | 20,14 | 9.443 | 30,52 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 649 | -70,37 | 90 | -66,42 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 2.025 | 282 | ||||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 139.243 | 2,90 | 19.406 | 16,85 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 6.452 | 1,62 | 899 | 15,40 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 256.595 | -5,02 | 28.482 | -4,90 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 102 | 0,00 | 14 | 16,67 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 225 | 16,58 | 28 | 28,57 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 205.565 | -83,26 | 25.231 | -81,48 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 819.403 | -8,73 | 100.574 | 0,92 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 4.121 | -7,91 | 574 | 5,51 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 451.991 | 1,56 | 55.477 | 12,30 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 9.327 | -0,01 | 1.145 | 10,53 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 425 | 6,25 | 52 | 18,18 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 203 | 25 | ||||||
| 2026-02-17 | 13F | Family Management Corp | 56.489 | 4,69 | 6.933 | 15,76 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 734 | 90 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 1.821 | -1,35 | 254 | 11,95 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 2.271 | 0,00 | 317 | 13,67 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 469 | 9,58 | 58 | 21,28 | ||||
| 2025-10-29 | 13F | Financial Advisory Service, Inc. | Call | 111 | ||||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 50.544 | 6.204 | ||||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 1.920 | 0,00 | 236 | 10,33 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 15.189 | 3,30 | 1.864 | 14,22 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 35.080 | -7,46 | 5.350 | 19,29 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 6.649.175 | 3,06 | 816.120 | 13,96 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 8.180 | -1,72 | 1.004 | 8,78 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 15.500 | -11,43 | 1.902 | -2,06 | |||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 7.445 | 0,88 | 1.038 | 14,59 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 6.150 | 0,00 | 857 | 13,66 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 72.108 | 30,38 | 8.851 | 44,16 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 240 | 4,35 | 27 | 4,00 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 5.796 | -0,84 | 808 | 12,55 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 254.443 | 3,80 | 31.230 | 14,79 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 14.979 | -2,12 | 1.839 | 8,24 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 2.614 | -3,01 | 321 | 7,02 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 1.489 | 0,00 | 183 | 10,30 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 9.020 | -8,27 | 1.107 | 1,47 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 14.963 | 0,86 | 1.762 | 0,80 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 13.725 | -1,35 | 1.685 | 9,07 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 84.484 | 7,63 | 10.370 | 19,02 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 102.797 | 3,18 | 14.327 | 17,16 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 679 | 84,51 | 95 | 108,89 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 75 | 0,00 | 10 | 11,11 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 7.105 | -0,06 | 872 | 10,52 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 2.000 | 245 | ||||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 583.779 | 1,62 | 71.653 | 12,37 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 4.662 | 1,86 | 572 | 12,82 | ||||
| 2025-11-14 | 13F | Parkman Healthcare Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 4.192 | 9,20 | 515 | 20,66 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.432.017 | -2,78 | 175.766 | 7,51 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 1.829 | 224 | ||||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 1.950 | 2,74 | 272 | 16,81 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 119 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | First Western Trust Bank | 48.516 | -1,53 | 5.955 | 8,87 | ||||
| 2026-02-02 | 13F | Cairn Investment Group, Inc. | 21.748 | -0,14 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 25.707 | 53,47 | 3.155 | 69,71 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 64.890 | -1,84 | 7.965 | 8,55 | ||||
| 2026-01-23 | 13F | Avion Wealth | 171 | -1,72 | 0 | |||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 4.539 | -2,16 | 557 | 8,37 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 849.277 | 124,40 | 88.819 | 148,42 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 3.195 | -7,26 | 392 | 2,62 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 69.518 | 817,00 | 8.533 | 914,51 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 42.945 | 9,00 | 5.271 | 20,54 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 3.639 | 2,33 | 447 | 13,20 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 155.867 | 0,00 | 17.301 | 0,12 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 841.165 | -37,93 | 103.245 | -31,37 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 8.944 | 13,89 | 1.243 | 30,84 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 238.068 | 0,94 | 29.220 | 11,62 | ||||
| 2026-04-20 | 13F | First American Bank | 29.567 | 0,00 | 4.121 | 13,53 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 177 | -7,81 | 22 | 0,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 5.839 | 127,20 | 717 | 151,23 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 3.354.394 | -9,18 | 467.502 | 3,12 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 2.437 | -21,46 | 299 | -13,08 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 4.006 | 0,00 | 492 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 100.000 | 0,00 | 12.274 | 10,58 | |||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 135.000 | 0,00 | 16.570 | 10,57 | |||
| 2026-02-27 | 13F | Groupama Asset Managment | 51.230 | -2,01 | 6.288 | 8,34 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 16.018 | 30,92 | 1.967 | 44,77 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 30.670 | 2,56 | 3.764 | 13,41 | ||||
| 2026-04-20 | 13F | City State Bank | 3.184 | 5,19 | 444 | 19,41 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 4.960 | 609 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 107.709 | 19,51 | 13.224 | 32,20 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 8.839 | 0,00 | 1.085 | 10,50 | ||||
| 2026-02-05 | 13F | STF Management LP | 7.133 | -62,22 | 876 | -58,23 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 53.856 | -0,15 | 6.610 | 10,41 | ||||
| 2025-11-10 | 13F | Krane Funds Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 15.683 | -1,45 | 1.925 | 8,95 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 30.297 | -2,42 | 4.223 | 10,81 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 3.716 | 456 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 8.680 | 11,57 | 1.065 | 22,55 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 272.534 | -0,83 | 33.451 | 9,65 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 3.283 | 31,32 | 458 | 49,35 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 11.204 | 5,43 | 1 | 0,00 | ||||
| 2025-11-10 | 13F | One River Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 1.666 | 204 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 140.321 | -13,30 | 17 | 0,00 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 131.295 | 28,85 | 16.115 | 42,47 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 7.073 | -5,05 | 986 | 7,77 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 7.086 | 4,36 | 870 | 15,41 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 77 | 9 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.562 | 20,15 | 218 | 36,48 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 1.649 | 250 | ||||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 4.255 | 18,89 | 522 | 31,49 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 3.169 | -3,41 | 442 | 9,70 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 15 | 2 | ||||||
| 2026-04-08 | 13F | KWB Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 4.489 | 5,65 | 625 | 19,96 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 10.279 | -9,52 | 1.433 | 2,73 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 3.200 | 0,00 | 393 | 10,42 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 52 | 0,00 | 6 | 0,00 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 4.229 | -0,77 | 1 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 179 | 20 | ||||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 1.511 | 211 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 6.300 | 48,24 | 773 | 64,12 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 18.346 | -2,36 | 2.252 | 7,96 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 8.094 | -2,58 | 993 | 7,70 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 132.315 | 0,26 | 16.240 | 10,86 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 10.109 | 3,06 | 1.241 | 13,97 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 88.353 | -14,51 | 10.844 | -6,82 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 73.969 | 2,29 | 9.079 | 13,11 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 2.845 | 0,00 | 349 | 10,79 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 9.000 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 107.366 | 60,86 | 13.178 | 77,89 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 14.844 | -4,73 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 2.765 | 5,70 | 307 | 5,52 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 2.819 | 0,00 | 393 | 13,29 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 413.875 | 50.799 | ||||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 126.150 | 57,39 | 15.484 | 74,04 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 8.365 | 8,34 | 1.027 | 19,72 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 9.399 | 76,61 | 1.154 | 95,42 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 15.016 | -6,28 | 2.093 | 6,41 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 3.505 | -54,66 | 430 | -49,88 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 738.582 | -1,44 | 91 | 8,43 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 19.521 | 172,79 | 2.396 | 201,76 | ||||
| 2026-04-21 | 13F | Carl Stuart Investment Advisor, Inc | 2.000 | 279 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 2.030.520 | -13,69 | 249.226 | -4,56 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 949.449 | -25,30 | 116.535 | -17,40 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 24.369 | -1,14 | 3.028 | 9,36 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 4.092 | 0,00 | 570 | 13,55 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 1.893 | -0,21 | 232 | 10,48 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 3.154 | 387 | ||||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 3.513 | 0,14 | 490 | 13,72 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 36.148 | -7,30 | 4.437 | 2,50 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.904 | 0,00 | 265 | 13,73 | ||||
| 2026-04-13 | 13F | Czech National Bank | 337.894 | 3,28 | 47.092 | 17,28 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 2.485 | -6,37 | 346 | 6,46 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 142.229 | -6,36 | 19.822 | 6,32 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 26.775 | -0,55 | 3.286 | 9,97 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 22.945 | 18,33 | 2.816 | 30,86 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 1.723 | 211 | ||||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 2.175 | 0,00 | 303 | 13,91 | ||||
| 2026-02-13 | 13F | Boston Partners | 4.220.501 | 517.808 | ||||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 5.098 | 0,61 | 710 | 14,33 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 99.871 | 12.030 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 102.066 | -8,63 | 12.528 | 104.291,67 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 861.023 | -5,36 | 120.001 | 7,46 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 3.883 | -5,68 | 477 | 4,39 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 4.533 | 14,35 | 566 | 17,18 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 5.373 | -0,13 | 660 | 10,39 | ||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 3.300 | 405 | ||||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 3.315 | -4,22 | 407 | 5,73 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 5.400 | 753 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 352.784 | 16,28 | 43.309 | 28,71 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 350 | 43 | ||||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 14.140 | 0,00 | 1.736 | 10,58 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 4.389 | 141,15 | 539 | 166,34 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 26.836 | 30,67 | 3.294 | 44,49 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 1.440 | -4,19 | 177 | 6,02 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 2.200 | 0,00 | 307 | 12,45 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 12.760 | 0,93 | 1.778 | 14,64 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 8.001 | 0,31 | 982 | 10,96 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 6.960 | 3,71 | 970 | 17,86 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 4.465 | -75,42 | 548 | -72,79 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2.058 | -2,56 | 253 | 7,69 | ||||
| 2026-02-11 | 13F | RM Financial Services, LLC | 1.700 | 209 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 8.929 | 348,24 | 1.096 | 395,48 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 87 | 0,00 | 11 | 11,11 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 6.468 | 48,62 | 901 | 68,73 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 24.969 | 1,37 | 3.065 | 12,07 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 3.096 | -11,34 | 380 | -2,07 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 34.016 | -4,72 | 4.175 | 5,38 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 51.004 | 4,46 | 7.108 | 18,62 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 33.032 | -1,01 | 4.054 | 9,45 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 1.936.138 | 1,47 | 237.642 | 12,20 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 4.563 | 15,61 | 636 | 31,20 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 57.253 | 1,11 | 7.027 | 11,81 | ||||
| 2026-01-29 | 13F | Comerica Bank | 241.435 | 1,41 | 29.634 | 12,13 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 233 | 6,39 | 29 | 16,67 | ||||
| 2026-02-10 | 13F | Birinyi Associates Inc | 1.961 | 0 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 9.786 | 1,73 | 1.201 | 12,56 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 121.947 | 10,05 | 14.968 | 21,68 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 1.436 | 200 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 270 | 0,00 | 38 | 12,12 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 839 | -35,11 | 103 | -28,67 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 34.770 | -4,64 | 4.220 | 2,68 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 272.384 | 0,29 | 37.962 | 13,87 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.261.296 | 4,13 | 154.892 | 14,99 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 39 | -92,43 | 5 | -92,98 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 225 | 0,00 | 31 | 14,81 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 205.052 | -6,27 | 25.168 | 3,64 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 300 | 0,00 | 42 | 13,89 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 83.050 | 155,92 | 10.194 | 182,98 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 2.808 | -11,70 | 391 | 0,26 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 6.819 | 221,80 | 950 | 265,38 | ||||
| 2025-11-04 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 23.050 | 2.839 | ||||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 2.555 | 314 | ||||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 5.295 | -24,27 | 1 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 2.540 | -3,27 | 348 | -11,25 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 3.814 | 1,33 | 532 | 14,69 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 3.005 | 0,00 | 369 | 10,51 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 2.389 | 0,42 | 333 | 14,09 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 5.841 | -0,92 | 814 | 12,59 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 21.927 | -3,40 | 3.056 | 9,69 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 8.947 | -15,97 | 1.247 | -4,59 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 37.479 | -37,73 | 4.600 | -31,14 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.875 | -38,22 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 221.598 | 4,13 | 30.882 | 18,21 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 474.105 | 12,62 | 58.192 | 24,53 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 5.134 | 6,10 | 716 | 20,57 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 19.885 | 0,62 | 2.771 | 14,27 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 2.453 | 0,00 | 301 | 10,66 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 4.164.438 | 59,12 | 511.143 | 75,95 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 4.103 | 504 | ||||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 2.099 | 258 | ||||||
| 2026-03-11 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 1.492 | 208 | ||||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 1.461 | 204 | ||||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 6.193 | -4,84 | 944 | 30,75 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Kerusso Capital Management LLC | 43.720 | 31,30 | 5.366 | 45,18 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 4.862 | -2,09 | 597 | 8,17 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 959 | 0,00 | 134 | 13,68 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 3.780 | 2,80 | 527 | 16,63 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 106.526 | 14,37 | 13 | 30,00 | ||||
| 2026-02-13 | 13F | Sofinnova Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 45 | -68,31 | 6 | -66,67 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 263.470 | -0,18 | 36.720 | 13,35 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 435 | 0,00 | 61 | 13,21 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 40 | 5 | ||||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 597.325 | -6,22 | 73.316 | 3,70 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 7.896 | 969 | ||||||
| 2025-11-14 | 13F/A | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.574.822 | 9,26 | 356.943 | 22,71 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 2.540 | 0,00 | 354 | 13,83 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 2.278 | 12,94 | 280 | 25,11 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 78.655 | -20,22 | 10.102 | -7,69 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 518 | -1,89 | 64 | 8,62 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 8.055 | 0,00 | 989 | 10,51 | ||||
| 2026-02-17 | 13F | NCP Inc. | 12 | 1 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 4.698 | 17,13 | 655 | 14,14 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 124 | 853,85 | 17 | 1.600,00 | ||||
| 2025-11-14 | 13F/A | DLD Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 2.531 | -75,97 | 312 | -73,80 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 111 | -99,00 | 14 | -98,95 | ||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 55.000 | 0,00 | 6.751 | 10,57 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 38.866 | -1,53 | 4.770 | 8,90 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 377 | 0,00 | 53 | 13,04 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 2.733 | 28,37 | 335 | 41,95 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 1.237 | 152 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 956.470 | 117.430 | ||||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.781 | 3,85 | 248 | 18,10 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.349 | 0,00 | 188 | 13,94 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 3.763 | 462 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 11.294 | 8,17 | 1.386 | 19,69 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 19.911 | 4,49 | 2.444 | 15,51 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 5.912.881 | -19,31 | 725.747 | -10,77 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 1.668 | 205 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 42.872.129 | -5,11 | 5.262.268 | 4,92 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 1.684 | -19,08 | 207 | -10,82 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 12.409 | 13,75 | 1.729 | 29,22 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 1.563 | -6,80 | 218 | 5,85 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 59.136 | 4,13 | 8.242 | 18,24 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 9.440 | 1.159 | ||||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 2.140 | -26,31 | 298 | -16,29 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 327 | 0,00 | 40 | 11,11 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 2.687 | 2,01 | 330 | 12,67 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 427.500 | 6.007,14 | 52.471 | 6.653,02 | |||
| 2026-02-11 | 13F | MCF Advisors LLC | 14.663 | 63,50 | 1.800 | 80,80 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 328.207 | 2,94 | 40.286 | 13,82 | ||||
| 2026-02-09 | 13F | TrustBank | 1.098 | 135 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 2.183 | 0,14 | 304 | 13,86 | ||||
| 2026-02-17 | 13F | Catalio Capital Management, LP | 289.312 | 35.510 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 105.700 | -24,88 | 12.974 | -16,93 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 192.100 | -8,87 | 23.578 | 0,77 | |||
| 2026-02-17 | 13F | Fmr Llc | 65.579.490 | 8,73 | 8.049.227 | 20,23 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 24.435 | -6,21 | 2.999 | 3,74 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 74 | 9 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 4.435 | 1,70 | 618 | 15,51 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 2.008 | 280 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 28.061 | 47,51 | 3.444 | 63,15 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 97.202 | -5,32 | 13.547 | 7,51 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 109.662 | 2,25 | 13.460 | 13,06 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 9.390 | 9,31 | 1.153 | 20,88 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 61.162 | -0,68 | 7.507 | 9,82 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 2.519 | 0,36 | 309 | 11,15 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 105.608 | 5,49 | 12.962 | 16,66 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 18.998 | 0,94 | 2.332 | 11,58 | ||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 102.997 | -5,08 | 14.355 | 7,79 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 9.422 | 15,25 | 1.156 | 27,45 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 4.095 | 503 | ||||||
| 2026-02-05 | 13F | Conning Inc. | 279.414 | -4,14 | 34.295 | 6,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 21.813 | 43,22 | 2.677 | 58,03 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 861.496 | 22,53 | 105.740 | 35,49 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 12.282 | 11,90 | 1.508 | 23,73 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 241.385 | 6,22 | 29.628 | 17,46 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 650 | 0,00 | 80 | 9,72 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 2.505 | -2,15 | 349 | 11,15 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 2.834 | 22,90 | 397 | 40,28 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.629.536 | -0,99 | 322.749 | 9,48 | ||||
| 2026-04-21 | 13F | Maseco Llp | 27 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Balanced Rock Investment Advisor | 5.019 | -1,82 | 616 | 8,64 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 3.604 | 442 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 9.608 | 108,55 | 1.331 | 109,94 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 47.152 | 5,70 | 5.787 | 16,89 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 2.000 | 0,00 | 245 | 10,36 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 2.032 | 3,25 | 249 | 14,22 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 842.183 | 0,55 | 103.370 | 11,18 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 2.905 | 21,65 | 357 | 34,34 | ||||
| 2026-04-22 | 13F | Madison Park Capital Advisors, LLC | 1.930 | 0,00 | 269 | 13,56 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 77 | -23,00 | 9 | -18,18 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 800 | 0,00 | 98 | 11,36 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 646.470 | 4,32 | 79.348 | 4,46 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 5.770 | -0,60 | 708 | 9,94 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 4.291 | -0,44 | 527 | 10,04 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 2.140 | -99,02 | 298 | -98,88 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.358.423 | 0,53 | 166.733 | 11,16 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 4.106 | 29,73 | 572 | 47,42 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 14.121 | 0,00 | 1.733 | 10,59 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 1.979 | 5,27 | 276 | 19,57 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 6.244 | 1,56 | 766 | 12,32 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 816 | 3,68 | 100 | 14,94 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 161.749 | -14,78 | 19.924 | -6,79 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 142.076 | 0,21 | 17.438 | 10,81 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 989 | -8,17 | 138 | 3,79 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 24.253 | 3.380 | ||||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 550 | 0,00 | 68 | 9,84 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 6.828 | 2,37 | 952 | 16,26 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 7.260 | 3,36 | 891 | 14,38 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 1.858 | -2,62 | 259 | 10,26 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 26.468 | 15,58 | 3.249 | 27,77 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 2 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 163.400 | -19,74 | 20.056 | -11,26 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 184.600 | 102,41 | 22.658 | 123,82 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 269.300 | 6,95 | 33.054 | 18,26 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 239.500 | 78,86 | 29.396 | 97,79 | |||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 3.832 | 543 | ||||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 58.754 | 0,06 | 7.211 | 10,65 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 1.725 | 212 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 144.800 | -1,09 | 20.181 | 12,30 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 49.000 | 25,64 | 6.829 | 42,69 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 4.181 | 514 | ||||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 27 | 237,50 | 3 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 30.372 | 10,96 | 3.728 | 22,68 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 6.294 | 0,00 | 773 | 10,60 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 17.286 | 26,52 | 2.129 | 38,43 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 13.693 | -10,16 | 1.908 | 2,03 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 2.167 | -0,28 | 266 | 9,96 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 102.100 | 0,00 | 12.532 | 10,57 | |||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 53.644 | 0,19 | 6.584 | 10,79 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 27.073 | 25,03 | 3.319 | 38,08 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 256.086 | -17,99 | 31.432 | -9,31 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 37.157 | -6,90 | 4.561 | 2,93 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 32.100 | 0,00 | 3.940 | 10,55 | |||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 3.741 | -1,03 | 459 | 9,55 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 7.195 | -2,47 | 883 | 7,95 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 32.147 | 8,19 | 3.946 | 19,62 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 2.843 | 0,32 | 396 | 14,12 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 4.645 | 2,16 | 647 | 15,95 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farmers Trust Co | 27.205 | -28,75 | 3.792 | -19,10 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.221.692 | -4,04 | 149.950 | 6,11 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 20.509 | 2.858 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.431 | 6,16 | 0 | |||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 1.674 | 205 | ||||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 5.490 | 0,00 | 674 | 10,51 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 23.150 | 56,77 | 2.841 | 73,34 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 2.979 | 366 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 29 | -40,82 | 4 | -33,33 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.559 | 217 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 44.281 | 4,65 | 5.435 | 15,74 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 1.209.202 | 0,46 | 148 | 11,28 | ||||
| 2025-11-04 | 13F | Atlas Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 300 | 37 | ||||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 9.217 | 0,63 | 1.131 | 11,32 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 113.856 | -12,21 | 13.975 | -2,92 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 5.279 | -20,66 | 1 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 50.570 | -79,23 | 7.048 | -76,42 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 129.714 | 37,70 | 15.921 | 52,27 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 583.128 | -2,39 | 71.573 | 7,93 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 44.473 | 5.459 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 347.439 | -0,68 | 48.423 | 12,77 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 958 | 0,84 | 118 | 11,43 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 416 | 51 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 11.400 | 1.399 | |||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 11.300 | -65,02 | 1.387 | -61,38 | |||
| 2026-02-09 | 13F | AIA Group Ltd | 28.113 | -39,38 | 3.451 | -32,97 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.245.653 | -20,51 | 152.891 | -12,10 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 1.709 | -11,82 | 238 | 0,42 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 8.828 | 0,66 | 1.230 | 14,31 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 979.033 | 0,62 | 120 | 11,11 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 3.189 | 391 | ||||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 14.394 | 2.006 | ||||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 7.062 | 10,76 | 867 | 22,49 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 1.244 | -90,73 | 153 | -89,79 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 3.552 | 6,00 | 436 | 17,25 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 48 | 26,32 | 6 | 25,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 59.858 | 0,87 | 7.347 | 11,52 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 8.967 | 1.101 | ||||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 1.900 | 233 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 138.393 | 16,81 | 16.985 | 29,16 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.506.100 | -20,30 | 184.859 | -11,87 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 586.023 | 39,76 | 71.928 | 54,54 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.445.500 | -16,97 | 177.421 | -8,19 | |||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 4.457 | 0,00 | 680 | 28,84 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 408 | 50 | ||||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 2.034 | 0,00 | 250 | 10,67 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 6.475 | 0,12 | 795 | 10,74 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 4.707 | 19,80 | 578 | 32,34 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 72.977 | -11,70 | 10.173 | 0,28 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 2.081 | 255 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 1.776.230 | 23,07 | 218.014 | 36,09 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 3.715 | 1,64 | 511 | 14,06 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 31.909 | 2,36 | 3.917 | 13,18 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 40.000 | 0,00 | 4.910 | 10,56 | |||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 2.156 | -0,92 | 300 | 12,36 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 10.715 | 4,00 | 1.315 | 15,05 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 160.000 | 0,00 | 19.638 | 10,57 | |||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 3.357 | 412 | ||||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 21.708 | 0,30 | 2.665 | 10,91 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.313.373 | 10,70 | 159.246 | 20,92 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 2.826 | 0,00 | 347 | 0,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 96 | 0,00 | 13 | 18,18 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 19.000 | -32,14 | 2 | -33,33 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 1.749 | 215 | ||||||
| 2026-04-23 | 13F | Grand Central Investment Group | 15.433 | 0,00 | 2.151 | 13,52 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 14.071 | 2 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 50 | -31,51 | 7 | -25,00 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 4.146.280 | -3,57 | 509 | 6,50 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 6.008 | 5,20 | 837 | 19,57 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 3.047 | -4,30 | 374 | 5,67 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 1.069.634 | -7,10 | 131 | 3,15 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 42.210 | -4,24 | 5.181 | 5,89 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 164.073 | 2,05 | 23 | 15,79 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3.923 | 4,20 | 482 | 15,35 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1.559 | 217 | ||||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2.943 | -0,37 | 410 | 13,26 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 249.350 | -8,25 | 30.605 | 0,51 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 1.678 | 234 | ||||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 29.200 | 0,29 | 3.584 | 10,93 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 1.832 | -2,86 | 225 | 7,18 | ||||
| 2026-02-12 | 13F | FreeGulliver LLC | 1.812 | -0,38 | 222 | 10,45 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 4.839 | 2,80 | 594 | 13,60 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 123.195.578 | 5,95 | 15.121.025 | 17,15 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 6.984 | -0,14 | 973 | 13,40 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 244.611 | 0,41 | 30.024 | 11,03 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 251 | -1,18 | 35 | 9,68 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 328 | 0,00 | 46 | 15,38 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 30.861 | -31,92 | 4 | -40,00 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 3.973 | -0,43 | 488 | 10,18 | ||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 17.885 | -8,52 | 2.195 | 1,15 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 12.277 | -1,78 | 1.711 | 11,54 | ||||
| 2026-01-29 | 13F | Brindle & Bay Financial Advisors, LLC | 6.042 | 742 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 2.996 | 7,54 | 368 | 18,77 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 7.857 | -22,77 | 964 | -14,61 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 148 | 0,00 | 18 | 12,50 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 7.277 | 0,00 | 893 | 10,66 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 1.525 | 213 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 3.323 | 4,76 | 408 | 15,63 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 1.705 | 1,55 | 238 | 15,05 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 86.105 | -4,57 | 10.568 | 5,52 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 364.354 | 95,14 | 44.721 | 115,78 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 8.946 | 1.098 | ||||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 3.196 | 0,00 | 445 | 13,52 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 6.083 | -2,14 | 848 | 11,15 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 299.498 | -9,94 | 36.760 | -0,42 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2.232 | 0,00 | 311 | 13,92 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 22.029 | -1,76 | 2.704 | 8,60 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 7.021 | -0,06 | 979 | 13,46 | ||||
| 2026-02-13 | 13F | De Burlo Group Inc | 6.133 | 0,00 | 753 | 10,59 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.684.841 | -25,31 | 207 | -18,90 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 718.509 | 24,50 | 88.190 | 37,67 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 1.833.766 | 13,17 | 225.086 | 25,14 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 23 | -61,02 | 3 | -66,67 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 210 | 0,00 | 26 | 8,70 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 9.804 | 20,46 | 1.203 | 33,22 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 707.882 | 6,92 | 86.885 | 18,22 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 107 | 13 | ||||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 31.246 | -4,03 | 4.355 | 8,96 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 241.923 | 71,72 | 29.871 | 93,21 | ||||
| 2026-02-12 | 13F | Meiji Yasuda America Inc | 24.934 | 3.060 | ||||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 200 | 0,00 | 25 | 9,09 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 13.386 | -0,53 | 1.643 | 9,98 | ||||
| 2025-11-12 | 13F | Omega Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 15.594 | 510,81 | 1.914 | 576,33 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 13.636 | -3,46 | 2 | 0,00 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 7.542 | 0,64 | 1 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 75.778 | 6,78 | 10.561 | 21,25 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 63.949 | 9,41 | 7.849 | 21,00 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 4.906 | -0,93 | 602 | 9,65 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 5.514 | -2,51 | 677 | 7,81 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 74.051 | 2,18 | 9.089 | 12,99 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 11.316 | -0,07 | 1.389 | 10,51 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 38.262 | 7,10 | 4.696 | 18,44 | ||||
| 2026-02-03 | 13F | Bokf, Na | 115.754 | 1,76 | 14.208 | 12,52 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 1.492 | 216 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 27.146 | -7,18 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 1.879 | 4,10 | 262 | 18,10 | ||||
| 2026-02-10 | 13F | State of Wyoming | 3.353 | -26,73 | 412 | -18,93 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 2.188 | -87,15 | 269 | -85,81 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 172.025 | -14,13 | 21.114 | -5,05 | ||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 2.158 | 0,00 | 265 | 10,46 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 502 | 8,89 | 62 | 19,61 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 4.165 | -4,25 | 580 | 8,82 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 39.487 | -6,97 | 5.503 | 5,64 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 2.000 | 0,00 | 279 | 13,47 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 153.893 | -1,12 | 18.889 | 9,34 | ||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 1.750 | 215 | ||||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 4.633 | -1,57 | 646 | 11,79 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 20 | 2 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 329.407 | -12,22 | 40 | -2,44 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 1.812 | 0,83 | 253 | 13,51 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 4.230 | 2,77 | 519 | 13,82 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 1.246 | 0,00 | 153 | 10,14 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 3.597 | -4,16 | 441 | 6,01 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 16.102 | -28,04 | 1.976 | -20,42 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 132 | 0,00 | 16 | 33,33 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 1.664 | 204 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1.095.139 | -3,79 | 134.417 | 6,39 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 200 | 0,00 | 25 | 9,09 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 6.093 | -72,08 | 849 | -68,30 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 12.702 | -7,81 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.640 | 229 | ||||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 1.109 | 65,03 | 136 | 83,78 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 95 | 1,06 | 13 | 18,18 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 148.679 | -1,12 | 20.721 | 12,27 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 527 | 24,29 | 65 | 36,17 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 1.834 | 225 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 46.492 | 0,00 | 5.706 | 0,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 276 | 0,00 | 34 | 10,00 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 3.144 | -5,98 | 438 | 6,83 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 141.259 | -21,57 | 19.687 | -10,94 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 135.209 | -19,84 | 16.597 | -11,37 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 275.391 | 34 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 26.543 | -46,44 | 3.699 | -39,18 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 65.978 | 429,05 | 8 | 700,00 | ||||
| 2026-01-27 | 13F | Lakeside Advisors, INC. | 9.100 | -1,09 | 1.117 | 9,30 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 15.936 | 24,85 | 1.956 | 38,06 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 8.031 | -0,80 | 986 | 9,69 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 115.101 | 10,50 | 14.127 | 22,18 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 56.605 | -0,36 | 7.942 | 13,88 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 119.259 | 22,57 | 16.621 | 39,18 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 1.677 | -12,47 | 206 | -3,30 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 4.577 | 11,44 | 562 | 23,30 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 604 | 0,00 | 67 | 0,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4.855 | -3,54 | 677 | 9,56 | ||||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 2.115 | -2,89 | 260 | 7,47 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 51 | -32,89 | 7 | -22,22 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 49.463 | 188,36 | 6.071 | 219,02 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 100 | -66,67 | 12 | -63,64 | |||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 4.999 | 0,00 | 614 | 10,65 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 270.326 | 7,85 | 33.182 | 19,25 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 801 | 11,10 | 98 | 22,50 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 2.017 | 277 | ||||||
| 2026-01-26 | 13F | Invested Advisors | 4.607 | -14,92 | 565 | 17,22 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 15.683 | 2.186 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 4.862 | 10,83 | 678 | 25,84 | ||||
| 2026-02-06 | 13F | HealthInvest Partners AB | 50.796 | -35,02 | 6.235 | 576,87 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 3.406 | 418 | ||||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 177.100 | 0,00 | 24.682 | 13,55 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 2.375 | -25,99 | 267 | -24,79 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 767.449 | 25,64 | 94.197 | 38,93 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 51.400 | -0,39 | 5.782 | 1,08 | |||
| 2026-02-04 | 13F | Clark Wealth Partners | 112 | 0,00 | 14 | 0,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 9.700 | -2,02 | 1.091 | -0,55 | |||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 21.044 | 39,92 | 2.583 | 54,70 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 481.741 | 31,52 | 59.129 | 45,43 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.713.989 | -16,10 | 210.375 | -8,57 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 492 | 0,20 | 60 | 11,11 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 1.399.265 | -1,16 | 171.746 | 9,30 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 33.652 | 0,75 | 4.130 | 11,41 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 187 | 8,09 | 23 | 15,79 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 12.828 | -1,29 | 1.575 | 9,15 | ||||
| 2026-02-13 | 13F | State Street Corp | 60.240.518 | 1,95 | 7.393.921 | 12,73 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 162.826 | -6,07 | 22.684 | 6,26 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 1.650 | 203 | ||||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 1.990 | -46,04 | 244 | -40,34 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 9.510 | 9,10 | 1.167 | 15,43 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 1.383 | 204 | ||||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 2.444 | -5,49 | 300 | 5,26 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 33.888 | 108,72 | 4.723 | 137,05 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 1.028 | 0,00 | 143 | 34,91 | |||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1.045 | 0,58 | 128 | 11,30 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 130 | -32,99 | 18 | -21,74 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 585 | 0,00 | 72 | 10,94 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 5.121 | -0,39 | 1 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 5.368 | 141,04 | 659 | 166,40 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 437.734 | -22,11 | 53.727 | -13,87 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 245 | 57,05 | 34 | 78,95 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 98.400 | -11,91 | 12.078 | -2,59 | |||
| 2026-02-03 | 13F | Manske Wealth Management | 8.545 | -10,52 | 1.049 | -1,13 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 243.286 | -69,58 | 29.861 | -66,36 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 363.563 | 24,64 | 44.209 | 36,36 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 52.700 | -54,25 | 6.468 | -49,42 | |||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 2.502 | 1,71 | 349 | 15,61 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 1 | 0 | ||||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 27.084 | 6,23 | 3.324 | 17,50 | ||||
| 2026-02-13 | 13F | RWWM, Inc. | 7.169 | 0,00 | 880 | 10,57 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 8.433 | -5,02 | 1.175 | 7,90 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 71.053 | -1,64 | 8.721 | 8,77 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 417 | 31,96 | 5.118 | 45,94 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.932.484 | 62,05 | 359.933 | 79,19 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.275 | 0,55 | 15.649 | 11,19 | |||
| 2026-02-13 | 13F | Alerus Financial Na | 29 | 0,00 | 4 | 0,00 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.582 | 220 | ||||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 8.209 | 3,36 | 1.008 | 14,30 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 130.162 | -3,43 | 18.141 | 8,42 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 262.285 | 2,51 | 36.555 | 117.816,13 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 131.509 | -6,49 | 16.141 | 3,40 | ||||
| 2026-02-13 | 13F | Shepherd Kaplan Krochuk, Llc | 6.436 | -7,81 | 790 | 1,94 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 512.436 | 91,88 | 71.418 | 117,88 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 426 | 45,89 | 59 | 68,57 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 2.288 | 0,53 | 319 | 13,98 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 6.000 | 0,00 | 736 | 10,51 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 63.442 | -3,25 | 7.787 | 6,98 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 12.332 | 0,00 | 1.514 | 10,60 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 2.140 | 8,46 | 263 | 20,18 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 3.968 | 1,02 | 487 | 11,70 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 1.715 | 211 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 150 | 0,00 | 17 | 0,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 34.090 | 5,20 | 4.184 | 16,32 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 18.432 | 212,30 | 2.262 | 245,34 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 9.588 | 1.177 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 23.875 | -37,12 | 2.930 | -30,47 | ||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 26.022 | 0,00 | 3.194 | 10,56 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 14.100 | 1.731 | ||||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 1.881 | 231 | ||||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 1.984 | 0,00 | 277 | 13,58 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 3.800 | 3,46 | 516 | 15,96 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 2.259 | 316 | ||||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 2.331 | -12,89 | 286 | -3,38 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 3.509 | 119,86 | 431 | 142,94 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 2.882 | -3,90 | 354 | 6,33 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.694.944 | 13,25 | 330.777 | 25,23 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 112.101 | 13.759 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 7.688 | 944 | ||||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 2.567.238 | -15,39 | 315.103 | -6,44 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 48.904 | -0,02 | 6.816 | 13,53 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 577 | 0,00 | 71 | 9,38 | ||||
| 2026-02-12 | 13F | Saiph Capital, LLC | 1.655 | 203 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 21.406 | 18,15 | 2.627 | 30,63 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 6.505 | 4,85 | 798 | 15,99 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 8.141 | -4,68 | 999 | 5,38 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 21.656 | 29,69 | 2.658 | 43,44 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 6.110 | 7,74 | 750 | 19,24 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 60 | 7 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 78.193 | 0,00 | 9.597 | 10,58 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 2.439 | 0,25 | 340 | 13,76 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 840.600 | 52,34 | 103.175 | 68,45 | |||
| 2026-02-12 | 13F | Philadelphia Trust Co | 4.646 | 112,15 | 1 | |||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 2.121 | 0,00 | 260 | 10,64 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 3.143 | -0,06 | 386 | 10,32 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 60.628 | -93,15 | 7.441 | -92,42 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 95.400 | -15,87 | 11.709 | -6,98 | |||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.927 | 7,53 | 269 | 22,37 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 8.633 | -1,30 | 1.060 | 9,18 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 3.752 | -42,34 | 460 | -36,29 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 128 | 109,84 | 18 | 142,86 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 52.961 | -3,20 | 7.381 | 9,92 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 2.185 | -4,63 | 301 | 8,66 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 1.499 | 209 | ||||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 26.245 | -47,91 | 3.661 | -40,87 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 78.474 | 5,38 | 9.632 | 16,51 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 132 | 16 | ||||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 3.404 | 1,43 | 418 | 12,10 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 576.000 | 58,24 | 70.698 | 74,98 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.778.545 | -13,83 | 218.650 | -4,56 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 318 | 4,61 | 44 | 18,92 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 517.789 | -2,09 | 63.553 | 8,26 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 31.249 | 5,20 | 4.355 | 19,48 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 6.000 | 736 | |||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 3.228 | -5,75 | 396 | 4,21 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 5.100 | 626 | |||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 19.101 | -2,05 | 2.344 | 8,32 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 20.387 | 27,42 | 2.502 | 40,88 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 2.192 | -3,65 | 305 | 9,32 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 54.291 | -6,58 | 6.664 | 3,30 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 13.281 | 19,79 | 1.630 | 32,52 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3.818 | 469 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 863 | 5,63 | 106 | 16,67 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | White Pine Capital Llc | 3.064 | 2,72 | 376 | 13,60 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.936.369 | -27,13 | 237.670 | -19,43 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 195.724 | -12,17 | 27.521 | 0,88 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 10 | 1 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.719.101 | 4,99 | 330.643 | 15,01 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 183 | 0,00 | 26 | 13,64 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 6.737 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 11.943 | -0,53 | 1.466 | 9,98 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 908.802 | 466,99 | 112 | 552,94 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 2.057 | -2,56 | 253 | 7,69 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 1.915 | -72,08 | 235 | -69,12 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 209.146 | 2,43 | 25.671 | 13,26 | ||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 6.666 | 818 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 78.260 | 81,84 | 9.606 | 101,07 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 116 | 14 | ||||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 10.000 | 0,00 | 1.110 | 0,00 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 11.378 | 2,82 | 1.586 | 16,72 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4.179 | 9,83 | 582 | 24,63 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 1.744 | 214 | ||||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 23.000 | 0,00 | 2.823 | 10,58 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 41.863 | -0,01 | 5.138 | 10,57 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 202.253 | -10,90 | 28.188 | 1,17 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 225 | 27,84 | 31 | 47,62 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 15.790 | 0,65 | 1.938 | 11,32 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 71.018 | 8.717 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 23.512.734 | -0,94 | 2.885.954 | 9,54 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 155.659 | 54,13 | 19.174 | 68,58 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.900.061 | 30,89 | 233.209 | 44,73 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 15.499 | -10,68 | 2.160 | 1,46 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7.093 | -30,04 | 989 | -20,58 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 3.942 | -2,98 | 549 | 10,24 | ||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 1.770 | 217 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 3.891 | -26,89 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 577 | 155,31 | 81 | 196,30 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 56.350 | 6.916 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 205.817 | 0,00 | 25.262 | 10,58 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 144 | 18 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 110 | 3,77 | 15 | 25,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.731.286 | -3,86 | 335.238 | 6,30 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 7.506 | -3,17 | 1.046 | 9,99 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 2.163 | 0,00 | 266 | 10,42 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 20.700 | 0,00 | 2.885 | 13,54 | ||||
| 2025-11-13 | 13F | Mackenzie Financial Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 4.451 | 0,07 | 546 | 10,75 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | RDA Financial Network | 2.080 | -0,34 | 290 | 12,89 | ||||
| 2026-02-13 | 13F | Shelter Mutual Insurance Co | 32.110 | 0,00 | 3.941 | 10,58 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 15.215 | 0,72 | 2.120 | 14,35 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 319 | 0,00 | 39 | 11,43 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 9.794 | -17,25 | 1.365 | -6,06 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 824 | 274,55 | 101 | 320,83 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 4.512 | -50,76 | 554 | -45,62 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 4.996 | -0,50 | 696 | 12,99 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 5.059 | -0,26 | 621 | 10,32 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 3.124 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 37.341 | 14,18 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 1.269 | 177 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 2.574 | -83,62 | 316 | -81,88 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 80.119 | 4,03 | 9.834 | 15,03 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 92.600 | -56,61 | 11.366 | -52,02 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 222.200 | 20,50 | 27.273 | 33,24 | |||
| 2026-01-21 | 13F | Quilter Plc | 29.151 | -9,79 | 3.578 | -0,28 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 322.996 | -9,75 | 39.645 | -0,20 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 149 | 0,00 | 21 | 11,11 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 1.560 | -9,72 | 217 | 2,36 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 982.485 | -6,92 | 102.678 | 2,97 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 49.804 | 6.941 | ||||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 3.200 | 0,00 | 393 | 10,42 | ||||
| 2026-04-08 | 13F | Sharper & Granite LLC | 4.969 | -6,74 | 693 | 5,97 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 6.625 | 0,00 | 813 | 10,61 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 31.753 | 12,74 | 3.897 | 24,66 | ||||
| 2026-02-17 | 13F | FIL Ltd | 665.692 | -6,93 | 81.707 | 2,91 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 3.030 | 20,72 | 372 | 33,45 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 6 | 1 | ||||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 3.640 | 0,72 | 447 | 11,22 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 15.866 | 0,59 | 1.947 | 11,26 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 12.273 | -13,62 | 2 | -99,94 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 21.594 | -63,77 | 3.010 | -58,87 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 25.450 | -1,33 | 3.547 | 12,07 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 2.022 | 0,60 | 248 | 11,21 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 3.467 | -1,00 | 426 | 9,54 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 489.770 | -22,65 | 55.688 | -27,88 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 19.433 | 8,59 | 2.385 | 20,09 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2.165 | -9,45 | 266 | 0,00 | ||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 5.967 | -33,46 | 732 | -26,43 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 29.400 | -2,00 | 3.609 | 8,35 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 3.468.794 | 12,50 | 425.760 | 24,40 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 61.759 | 7,11 | 7.580 | 18,44 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 10.048 | -2,66 | 1.400 | 10,50 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 42.281 | -2,18 | 5.190 | 8,17 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 94.759 | 4,41 | 11.631 | 15,46 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.658.519 | 184.096 | ||||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 28.296 | 5,01 | 3.473 | 16,15 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 1.996 | 0,15 | 245 | 10,86 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.066 | 149 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 236.006 | -3,77 | 28.967 | 6,54 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 599 | 74 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 313.663 | -3,14 | 38.499 | 7,11 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 1.916 | -14,46 | 235 | -5,24 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 15.926 | -47,06 | 1.955 | -41,48 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 21.406 | -13,27 | 2.984 | -1,52 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 21 | 3 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2.712 | -4,91 | 378 | 7,71 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 2.000 | 0,00 | 245 | 10,36 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 14.702 | 4,77 | 1.805 | 16,01 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 18.256 | -2,80 | 2.544 | 10,37 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 328.782 | -1,05 | 40.355 | 9,42 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 126.831 | -4,16 | 17.676 | 8,83 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 3.140 | 11,35 | 438 | 26,30 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 2.061 | 2,49 | 287 | 16,67 | ||||
| 2025-11-06 | 13F | Atlantic Family Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 1.158 | -7,95 | 142 | 2,16 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 66.500 | 25,40 | 9.268 | 42,41 | ||||
| 2026-02-09 | 13F | King Wealth | 1.684 | -20,27 | 0 | |||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 45.671 | -5,05 | 5.606 | 4,98 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 9.275 | 2,98 | 1.293 | 1,17 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 4.333 | 2,92 | 532 | 13,70 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 246 | 0,00 | 30 | 11,11 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 10.805 | -28,33 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 193.921 | 12,24 | 23.802 | 24,11 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 4.280 | 525 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 6.157 | 0,00 | 858 | 13,64 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 2.033 | 0,59 | 250 | 11,16 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 2.200 | 270 | ||||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 4.325 | 1,76 | 603 | 15,55 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 8.700 | -12,12 | 1.068 | -2,82 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 29.548 | 20,61 | 3.627 | 33,36 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 6.973 | 972 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 4.856 | 38,86 | 677 | 57,58 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 15.491 | 10,03 | 1.901 | 21,70 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 245 | -21,47 | 34 | -10,53 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 22.505 | 0,83 | 2.762 | 11,51 | ||||
| 2025-11-12 | 13F | Bearing Point Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 19.278 | -5,35 | 2.687 | 7,48 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 107.433 | -20,98 | 14.973 | -10,27 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 5.810 | -58,25 | 810 | -52,63 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 5.863 | -0,10 | 720 | 10,45 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 4.000 | 0,00 | 491 | 10,36 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 70.776 | -10,94 | 8.687 | -1,52 | ||||
| 2026-02-02 | 13F | Sagace Wealth Management LLC | 1.833 | 0,33 | 225 | 10,89 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 7.558 | -15,43 | 1.053 | -3,92 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 17.275 | 0,75 | 2.408 | 14,40 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 299 | 0,00 | 37 | 9,09 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 2.772 | -3,28 | 340 | 6,92 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 565 | 0,00 | 80 | 12,86 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 15.898 | -14,25 | 1.951 | -5,20 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 34.838 | -13,28 | 4.276 | -4,10 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 23.177 | -0,01 | 2.845 | 10,58 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 17.236 | 19,90 | 2.116 | 32,60 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 482.839 | 1,75 | 59 | 13,46 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 3.966 | 101,01 | 487 | 122,94 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 5.080 | 0,00 | 708 | 13,64 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 442.151 | 12,35 | 54.270 | 24,23 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.648 | 202 | ||||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 307.765 | 902,49 | 37.775 | 1.008,75 | ||||
| 2026-02-02 | 13F | Carbahal Olsen Financial Services Group, LLC | 2.980 | -0,23 | 366 | 9,28 | ||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 2.061 | 0,00 | 253 | 10,53 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 18.044 | 2,45 | 2.215 | 13,31 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 33 | 4 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1.016 | 8,66 | 125 | 20,39 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 4.777 | 0,00 | 586 | 10,57 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 195.915 | -4,25 | 24.047 | 5,87 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 341.422 | 4,42 | 41.906 | 15,46 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 10.414 | -0,33 | 1.451 | 13,18 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 16.750 | -5,59 | 2.056 | 4,37 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 108 | 86,21 | 13 | 116,67 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 10.683 | 18,59 | 1.311 | 30,19 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 1.903 | -48,91 | 234 | -43,58 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 3.100 | 0,00 | 432 | 13,68 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 1.947 | 0,62 | 271 | 14,35 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 3.881 | 0,31 | 476 | 10,96 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 2.324 | 2,29 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 348 | 43 | ||||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 23.200 | 100,00 | 2.848 | 192,90 | |||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 35.000 | -64,25 | 4.296 | -60,47 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 190.464 | -5,20 | 23.378 | 4,83 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 11.600 | 0,00 | 1.424 | 46,40 | |||
| 2026-04-16 | 13F | First Community Trust Na | 285 | 0,00 | 40 | 14,71 | ||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 1.792 | 0 | ||||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 408 | 0,49 | 68 | 26,42 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 1.724 | -8,98 | 212 | 0,48 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 55.058 | 29,14 | 6.758 | 42,79 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 3.085 | 0,00 | 430 | 13,49 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 3.381.809 | -5,82 | 415.083 | 4,14 | ||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | 169.652 | -0,80 | 20.823 | 9,70 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 1.810 | -9,14 | 222 | 0,45 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 8.605 | 0,00 | 1.056 | 10,58 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 42.545 | -3,28 | 5.222 | 6,94 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 90.338 | -0,04 | 11.368 | 11,35 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 70.306 | 27,11 | 9 | 33,33 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 845.377 | 47,87 | 73.452 | 15,75 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 1.576 | -7,73 | 220 | 4,78 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 1.768 | -7,82 | 246 | 4,68 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 3.732 | -0,32 | 458 | 10,36 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 1.503 | 209 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 1.285 | -6,41 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 46.620 | 1,61 | 5.722 | 12,35 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 33.736 | -43,70 | 4.141 | -37,75 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 524.960 | 0,00 | 64.434 | 10,58 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 5.438 | -42,91 | 758 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.022.210 | 0,93 | 125.467 | 11,60 | ||||
| 2026-04-23 | 13F | Bell Bank | 76.657 | 0,10 | 10.684 | 13,66 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 6.918 | -96,21 | 850 | -95,80 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 3.140 | -9,14 | 385 | 0,52 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.811.223 | -18,31 | 252.430 | -7,25 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 14.700 | 5,00 | 1.804 | 16,09 | |||
| 2026-02-12 | 13F | Front Row Advisors LLC | 1.497 | 0,00 | 184 | 10,24 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 47.600 | 70,00 | 5.842 | 87,97 | |||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 80.399 | 5,31 | 11.205 | 19,58 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 8.748.582 | 22,84 | 1.073.801 | 35,83 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 183.546 | 1,54 | 25.581 | 15,30 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 29.354 | -53,89 | 3.603 | -49,02 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 2.276 | -0,83 | 279 | 9,84 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1.932 | 0,36 | 269 | 14,47 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 789.072 | 8,51 | 98.379 | 21,88 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 41.585 | 2.670,49 | 5.796 | 3.049,46 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 45.461 | 5.580 | ||||||
| 2026-02-17 | 13F | Mairs & Power Inc | 2.275 | 0,00 | 279 | 10,71 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 1.474 | 205 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 159.812 | 291,38 | 19.615 | 332,81 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 1.860 | 228 | ||||||
| 2026-02-10 | 13F | Excalibur Management Corp | 21.572 | -1,88 | 2.648 | 8,48 | ||||
| 2026-04-14 | 13F | Lawood & Co | 5.414 | 5,04 | 755 | 19,30 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 3.593 | 0,53 | 501 | 14,16 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 3.357.740 | -1,96 | 412.129 | 8,41 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 3.054 | 0,49 | 426 | 13,94 | ||||
| 2026-04-23 | 13F | American National Bank | 3.590 | -1,24 | 500 | 12,11 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 2.150 | 0,00 | 300 | 13,69 | ||||
| 2026-02-13 | 13F | Satovsky Asset Management Llc | 3.220 | 0,66 | 395 | 11,27 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 5.226 | 641 | ||||||
| 2026-04-22 | 13F | RMR Wealth Builders | 13.884 | 0,45 | 1.935 | 14,09 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 1.529 | 213 | ||||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 3.899 | 2,69 | 543 | 16,52 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 766 | 0,00 | 94 | 10,59 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 859 | -16,84 | 120 | -1,64 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 5.934 | 0,54 | 659 | 0,61 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 2.725 | 15,12 | 302 | 15,27 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 3.321 | 5,53 | 408 | 16,62 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 180.153 | -0,55 | 22.112 | 9,97 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 6.937 | 24,23 | 851 | 37,48 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 4.795 | 6,30 | 589 | 17,60 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 120.200 | -2,66 | 14.753 | 7,63 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 10 | 1 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 8.161 | 2,45 | 1.002 | 13,24 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 54.111 | 0,37 | 6.642 | 10,98 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 211 | 0,96 | 26 | 8,70 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 135.986 | -26,66 | 16.691 | -18,91 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 32.775 | 0,00 | 4.023 | 10,56 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 1.994 | 0,00 | 278 | 13,52 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.093 | 0,00 | 152 | 13,43 | ||||
| 2026-03-26 | 13F/A | F&V Capital Management, LLC | 6.200 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Auxier Asset Management | 8.793 | -2,22 | 1.079 | 8,12 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 4.900 | -70,48 | 601 | -67,37 | |||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 1.630 | -3,66 | 227 | 9,66 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 2.500 | 19,05 | 307 | 31,33 | |||
| 2026-01-20 | 13F | Fundamentun, Llc | 4.770 | 1,02 | 586 | 11,64 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 342.666 | 42.059 | ||||||
| 2026-01-22 | 13F | Bfsg, Llc | 955 | 0,53 | 117 | 11,43 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 23.514 | -2,24 | 2.880 | 7,87 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 11.530 | -1,35 | 1.415 | 9,27 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 4.992 | -24,27 | 613 | -16,28 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 660 | 36,93 | 78 | 44,44 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 3.706 | 2,66 | 516 | 16,48 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 2.135 | 10,34 | 262 | 22,43 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 3.176 | -13,15 | 390 | -3,95 | ||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 46.745 | -2,85 | 5.737 | 7,41 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 28.247 | 6,64 | 3.467 | 17,93 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 37.350 | 13,36 | 4.584 | 25,35 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 474.467 | 59.203 | ||||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 10.000 | 1.227 | |||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 30.714 | 0,48 | 3.770 | 11,08 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 1.584 | 417,65 | 194 | 487,88 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 1.761 | 216 | ||||||
| 2026-02-06 | 13F | Csenge Advisory Group | 22.117 | 3,38 | 2.715 | 14,32 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 92.500 | 233,94 | 11 | 266,67 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 2.757 | 8,42 | 338 | 19,86 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 21.147 | 72,08 | 2.641 | 94,19 | ||||
| 2026-04-15 | 13F | Covea Finance | 78.800 | 10.982 | ||||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.862.114 | 12,28 | 228.566 | 24,17 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 12.019 | -0,93 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 58.343 | 32,98 | 7.161 | 47,04 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 392.800 | -7,53 | 48.212 | 2,25 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 135.919 | -78,52 | 16.683 | -76,25 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 442.500 | 8,43 | 54.312 | 19,90 | |||
| 2026-02-13 | 13F | Solstein Capital, LLC | 1.036 | 0,00 | 127 | 11,40 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 16.800 | -49,24 | 1.865 | -49,20 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.931 | 2,12 | 269 | 15,95 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 92.553 | 33,22 | 11.362 | 47,32 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 17.500 | -57,42 | 1.942 | -57,37 | |||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2.505 | -1,65 | 349 | 11,86 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 23.548 | 7,91 | 3.282 | 22,52 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 9.644 | 0,00 | 1.184 | 10,56 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 2.197 | -7,26 | 270 | 2,67 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 3.417 | -14,19 | 476 | -2,46 | ||||
| 2025-11-24 | 13F | Greenfield Seitz Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 29.632 | 0,24 | 3.637 | 10,85 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 7.310 | 0,00 | 897 | 10,60 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 964 | 0 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 27.346 | -8,17 | 3.811 | 4,27 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 7.784 | 168,97 | 955 | 197,51 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 150 | 41,51 | 18 | 63,64 | ||||
| 2026-02-10 | 13F | Brookmont Capital Management | 36.593 | -0,14 | 4.491 | 10,43 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 6.314.056 | 6,19 | 774.987 | 17,43 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 251 | 31 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 25.138 | -2,94 | 3.503 | 10,23 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 221.511 | 6,53 | 27.188 | 17,79 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 26.500 | 10,42 | 3.253 | 22,07 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 3.000 | 0,00 | 417 | 14,88 | ||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 466.000 | 6,03 | 57.197 | 17,24 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 45.464 | -6,32 | 5.600 | 3,95 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 888.717 | -0,68 | 109.058 | 9,80 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 59.110 | -1,99 | 7.255 | 8,38 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 194.864 | 23.918 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 177 | 0,00 | 25 | 14,29 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 661.095 | -3,56 | 81.143 | 6,64 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 2.104 | -2,37 | 293 | 10,98 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 613 | -32,86 | 85 | -24,11 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 30.969 | -1,20 | 3.801 | 9,26 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 9.954 | 107,72 | 1.222 | 129,94 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 12.776 | 13,29 | 1.568 | 25,34 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 220 | -9,84 | 27 | 0,00 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | Call | 300 | 37 | |||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 36 | 4 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 24.527 | 322,59 | 3.010 | 367,39 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 31.694 | -0,46 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 30.500 | -21,79 | 3.744 | -13,54 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 50.600 | -3,98 | 6.211 | 6,17 | |||
| 2026-01-23 | 13F | TT International Asset Management LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 111 | 484,21 | 14 | 550,00 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 3.522 | 0,34 | 432 | 11,05 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 484.522 | 9,75 | 59.470 | 21,36 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 12.689 | -0,98 | 1.557 | 9,49 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 98.745 | 8,34 | 12.120 | 19,80 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 25.421 | 572,87 | 3.120 | 644,63 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 2.513 | 0,00 | 308 | 10,79 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 13.105 | 8,42 | 1.609 | 19,91 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 2.367 | 0,51 | 330 | 13,84 | ||||
| 2026-01-27 | 13F | PFG Advisors | 3.617 | -42,26 | 444 | -36,26 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 20.919 | 1,67 | 2.915 | 15,45 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 7.132 | -2,83 | 969 | 12,02 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 557 | 68 | ||||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 3.125 | 0,77 | 384 | 11,34 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 3.322 | 80,84 | 463 | 105,33 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 166 | 0,61 | 20 | 11,11 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 7.584 | -3,18 | 931 | 0,32 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 18.257 | 0,00 | 2.545 | 13,57 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 275.318 | 43,00 | 33.793 | 58,13 | ||||
| 2025-11-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 8.390 | -11,57 | 1.169 | 0,43 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 3.082 | -38,47 | 378 | -31,89 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 2.437 | 340 | ||||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 2.397 | 0,63 | 334 | 14,38 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 5.651 | 694 | ||||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 10.515 | 0,50 | 1.291 | 11,11 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 450.096 | 1.679,04 | 55.245 | 1.867,38 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 4.627 | -78,29 | 568 | -76,03 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 6.993 | -35,15 | 844 | -27,99 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 55.496 | 14,62 | 6.812 | 26,74 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 242.098 | -12,62 | 29.729 | -4,24 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 1.927 | 2,99 | 269 | 17,03 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 328.854 | -1,68 | 40.364 | 8,72 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 56.008 | 6,19 | 6.874 | 17,42 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 108.671 | -10,36 | 13.386 | -1,96 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 8.234 | -3,23 | 1.011 | 7,10 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 12.836 | -2,79 | 1.789 | 10,37 | ||||
| 2026-02-17 | 13F | Amundi | 9.520.135 | 25,53 | 1.168.501 | 35,66 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 27.946 | 102,60 | 3.895 | 130,01 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.155 | 112,71 | 142 | 135,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.386.670 | 3,83 | 170.201 | 14,82 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 4.419 | -23,77 | 616 | -13,50 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 249 | 2,47 | 35 | 17,24 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 54.792 | -5,49 | 6.725 | 4,51 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 7.216 | -12,70 | 1.006 | -0,89 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 3.775.156 | -4,31 | 463.555 | 5,31 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 3.455 | 5,40 | 424 | 16,80 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 169 | 21 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 7.021 | -58,16 | 979 | -52,50 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 6.166 | -5,23 | 757 | 4,71 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 7.677 | 1.070 | ||||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 6.224 | -0,13 | 764 | 10,42 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 9.873 | 3,47 | 1.376 | 17,51 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 109.457 | 9,11 | 13.435 | 20,65 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 191.141 | 12,02 | 23.460 | 23,86 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.156.738 | 5,45 | 141.978 | 16,60 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 100.000 | 233,33 | 12.274 | 268,59 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 13.305 | 140,38 | 1.633 | 165,96 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 936 | 115 | ||||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 302.669 | 13,40 | 37 | 27,59 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 3.613 | -7,07 | 445 | 1,83 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 2.382 | 13,11 | 356 | 38,13 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 26.993 | -0,61 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 1.825 | 224 | ||||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 9.575 | -14,49 | 1.334 | -2,91 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 7.923 | -0,60 | 972 | 9,95 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.613 | 0,62 | 225 | 14,29 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 250 | 0,00 | 31 | 11,11 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 21.793 | 13,78 | 2.675 | 25,78 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 3.152 | 0,16 | 387 | 10,60 | ||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 5.187 | 723 | ||||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 6.757 | -5,51 | 829 | 4,54 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 2.508 | -22,16 | 350 | -11,65 | ||||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 22.840 | 2.804 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.016 | -80,31 | 125 | -78,32 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 22.481 | -6,09 | 2.759 | 3,84 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 10.197 | 12,99 | 1.252 | 24,98 | ||||
| 2026-04-22 | 13F | Citrine Capital LLC | 1.516 | 211 | ||||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 3.040 | -28,22 | 424 | -18,50 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 11.429 | -54,97 | 1.593 | -48,89 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 2.195 | 0,00 | 269 | 10,70 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 94.596 | 0,79 | 11.611 | 11,45 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 4.501 | -7,88 | 552 | 1,85 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 2.920 | -1,45 | 324 | -1,22 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 1.982 | -2,22 | 276 | 11,29 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 5.018 | -7,31 | 616 | 2,33 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 1.703 | 209 | ||||||
| 2026-02-12 | 13F | Castleark Management Llc | 277.328 | 96,64 | 34.039 | 117,45 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 375 | -94,42 | 746 | 0,13 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 1.920 | -25,41 | 236 | -16,67 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 14.265 | 1,48 | 1.988 | 15,25 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 1.859 | -7,70 | 261 | 7,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 51.900 | -0,34 | 6.370 | 10,21 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 25.747 | 1,57 | 3.160 | 12,34 | ||||
| 2026-02-03 | 13F | Sprucegrove Investment Management Ltd | 59.870 | -64,23 | 7.348 | -60,45 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 5.826 | 715 | ||||||
| 2025-11-12 | 13F | Napa Wealth Management | 1.861 | 0,00 | 207 | 0,00 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 4.005 | 1,62 | 492 | 12,36 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 2.405 | -13,83 | 335 | -2,05 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 95.403 | 1,20 | 11.710 | 11,90 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 10.456 | -91,98 | 1.283 | -91,14 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 4.083 | -8,43 | 569 | 4,02 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 105.870 | 19,93 | 12.994 | 32,62 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 3.160 | 0,00 | 440 | 13,70 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 26.283.511 | -12,78 | 3.226.038 | -3,55 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 34.148 | 10,31 | 4.759 | 25,27 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 1.640 | 229 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 3.117 | 7,63 | 383 | 19,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 342.011 | 40,04 | 41.978 | 54,85 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 2 | 0 | ||||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 3.916 | 0,00 | 546 | 13,54 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 4.207 | -1,01 | 516 | 9,55 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 1.664 | 0,00 | 232 | 13,24 | ||||
| 2026-02-04 | 13F | Hikari Power Ltd | 18.630 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 958 | 15,56 | 134 | 31,68 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 382.002 | -3,57 | 53.240 | 9,50 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 6.583 | -0,23 | 808 | 10,25 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 40.825 | 385,09 | 4.598 | 393,77 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 339.800 | -25,10 | 38.268 | -23,78 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 122.500 | -40,33 | 13.796 | -39,28 | |||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 12.978 | -46,68 | 1.593 | -41,06 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 1.920 | 236 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 12.613 | -8,51 | 1.548 | 1,18 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 11.239 | 28,08 | 1.566 | 45,40 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 13.346 | -3,89 | 1.638 | 6,29 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 9.444 | 30,89 | 1.159 | 44,88 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 3.735 | 0,00 | 458 | 10,63 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 19 | 2 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 338.300 | -9,38 | 41.523 | 0,21 | |||
| 2026-02-04 | 13F | Centric Wealth Management | 27.085 | 5,39 | 3.870 | 25,73 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2.498 | -8,70 | 307 | -8,66 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 19.475 | 0,05 | 2.714 | 13,60 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 240.088 | -23,29 | 29.468 | -15,18 | |||
| 2026-01-29 | 13F | UBS Group AG | 4.779.679 | -7,15 | 586.658 | 2,67 | ||||
| 2026-02-13 | 13F | General American Investors Co Inc | 119.900 | 0,00 | 14.717 | 10,58 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 351.709 | -3,18 | 43.169 | 7,06 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 14.334 | 9,26 | 1.759 | 20,81 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 23.242 | 2,51 | 2.853 | 13,35 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 15.246.884 | 6,70 | 1.871.403 | 17,98 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 3.249 | 399 | ||||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 201.666 | 12.274 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 40.486 | -13,62 | 5.643 | -1,91 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 3.163 | 1,57 | 441 | 15,18 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 14.725 | 681,58 | 1.807 | 764,59 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 6.000 | 0,00 | 736 | 10,51 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 2.620 | 7,69 | 322 | 18,89 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 1.867 | 229 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 98.340 | -3,21 | 12.070 | 7,02 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 9.104 | -13,06 | 1.120 | -3,70 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 133.913 | -0,48 | 16.436 | 10,04 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 48.824 | -59,11 | 5.993 | -54,83 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 264 | 0,00 | 29 | 0,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 94 | -48,63 | 12 | -45,00 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 40.589 | 10,51 | 4.982 | 22,17 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 53.500 | 59,23 | 6.567 | 76,08 | |||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 2.911 | 6,28 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.762.006 | 27,46 | 216.269 | 40,94 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 254.722 | -1,20 | 35.501 | 12,18 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.973 | 17,72 | 275 | 33,66 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 1.661 | -83,13 | 204 | -83,24 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 5.639 | 394,22 | 626 | 557,89 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.554 | -1,88 | 436 | 8,46 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 1.480 | 206 | ||||||
| 2026-01-30 | 13F | BancorpSouth Bank | 17.752 | 0,10 | 2.179 | 10,67 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 14.526 | 8,64 | 1.783 | 20,08 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bellevue Group AG | 52.752 | 5,73 | 6.475 | 16,90 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 1.980 | 0,00 | 276 | 13,17 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 11.495 | -0,36 | 1.602 | 13,22 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 4.525 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 71.420 | -41,53 | 9.954 | -33,61 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 525 | -8,54 | 64 | 1,59 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 2.072 | 0,00 | 254 | 10,92 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 323 | -80,84 | 40 | -79,14 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 6.119 | 0,07 | 751 | 10,77 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 8.586 | 1.954,07 | 1.054 | 2.189,13 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 35.667 | -2,67 | 4.971 | 10,52 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 5.006 | 42,26 | 614 | 57,44 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 191 | 23 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 170.811 | -3,82 | 20.965 | 6,35 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 68.300 | 22,84 | 9.519 | 39,48 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 168.921 | 17,23 | 20.733 | 29,64 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 689.133 | -0,46 | 96.044 | 13,03 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 888.971 | -33,66 | 109.116 | -26,64 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 4.829 | 593 | ||||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 40.107 | -7,86 | 5.590 | 4,62 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 826.930 | 101.861 | ||||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 4.000 | 0,00 | 491 | 10,36 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 79.782 | 3,51 | 9.792 | 14,46 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 5.261 | -14,26 | 646 | -5,29 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 198 | 11,24 | 28 | 28,57 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 418 | 51 | ||||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 2.167 | 2,85 | 266 | 13,73 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 68.177 | -0,97 | 8.368 | 9,51 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 595 | 0,51 | 83 | 13,89 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 3.131 | 32,28 | 436 | 50,34 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 47.900 | -31,77 | 5.879 | -24,55 | |||
| 2026-02-05 | 13F | Pacitti Group Inc. | 24.931 | 5,12 | 3.060 | 16,26 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 9.400 | -77,73 | 1.154 | -75,38 | |||
| 2026-04-23 | 13F | TFC Financial Management | 1.041 | 0,00 | 145 | 14,17 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 1.524 | 212 | ||||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 2.000 | 0,00 | 245 | 10,36 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 8.572 | 1.052 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 4.194 | 585 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 38.551 | 1,28 | 5.373 | 15,01 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 24.218 | -39,76 | 3.375 | -31,60 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 6.132 | 41,88 | 855 | 61,13 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 3.672 | 8,13 | 408 | 8,24 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 252 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 90.343 | 11.089 | ||||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 74.744 | -0,03 | 9.174 | 10,56 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 2.206 | -3,12 | 307 | 10,04 | ||||
| 2026-01-23 | 13F | Gw Henssler & Associates Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 7.335 | 5,37 | 1.022 | 19,67 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 111.932 | -5,10 | 15.596 | 7,73 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 34.790 | 0,00 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 8.843 | -24,13 | 1.085 | -16,09 | ||||
| 2026-01-26 | 13F | JGP Global Gestao de Recursos Ltda. | 2.322 | -9,51 | 285 | 0,35 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 6.770 | 6,61 | 944 | 21,05 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.785.667 | -2,34 | 219.173 | 7,99 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 2.152 | 0,00 | 264 | 10,92 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 7.409 | -0,50 | 909 | 10,05 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 280 | 0,00 | 39 | 14,71 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 28.967 | 0,00 | 4.037 | 13,56 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 14.066 | -1,25 | 1.960 | 12,13 | ||||
| 2026-02-04 | 13F | Certior Financial Group, Llc | 3.894 | 6,86 | 478 | 18,07 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 1.927 | 1,26 | 269 | 15,02 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 2.885 | 402 | ||||||
| 2026-01-16 | 13F | Postrock Partners Llc | 2.681 | 0,00 | 329 | 10,77 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 1.700 | 0,00 | 237 | 13,46 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 262.000 | -2,42 | 32.158 | 7,90 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 24.167 | 1,74 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 42.800 | 5.253 | |||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 9.100 | 1.117 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 59 | 28,26 | 7 | 40,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 16.800 | 2.062 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 176.814 | 0,10 | 21.702 | 10,68 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 8.417 | -7,68 | 1.033 | 2,18 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 17.604 | -0,69 | 2.161 | 9,81 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 26.940 | 0,63 | 3.755 | 14,28 | ||||
| 2026-02-13 | 13F | Kiltearn Partners LLP | 121.300 | -16,80 | 14.888 | -8,00 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 462 | -15,54 | 0 | |||||
| 2026-02-13 | 13F | Griffith & Werner, Inc. | 15.104 | 1,12 | 1.854 | 5,05 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 721.200 | 9,50 | 88.520 | 21,08 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 6.911 | -8,68 | 1.076 | 15,95 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 389 | 0,52 | 54 | 14,89 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 3.800 | 0,00 | 466 | 10,69 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 38.653 | -0,60 | 4.744 | 9,92 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 198.000 | -8,33 | 24 | 4,35 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 211 | 0,96 | 18 | 21,43 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 12.841 | 0,45 | 1.790 | 14,02 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 2.033 | -32,66 | 283 | -23,51 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 13.757 | 0,92 | 1.689 | 11,57 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 2.929 | 28,52 | 360 | 42,46 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 6.728 | 14,07 | 816 | 16,76 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 5.911 | 726 | ||||||
| 2026-04-15 | 13F | Code Waechter LLC | 2.914 | -37,06 | 406 | -28,52 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 734.057 | 9,72 | 90.098 | 21,33 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 27.400 | 0,00 | 3.363 | 10,59 | |||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 13 | 4 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 163.391 | 45,20 | 20.055 | 60,56 | ||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 11.746 | 1.442 | ||||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 12.691 | -1,31 | 1.769 | 13,55 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 2.345 | 0,00 | 288 | 10,38 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 2.897 | 19,66 | 356 | 32,46 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 7.476 | 1,38 | 918 | 12,10 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 6.293 | -42,02 | 877 | -34,16 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 268 | 0,37 | 33 | 10,34 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 147 | 44,12 | 20 | 66,67 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 14.883 | 12,34 | 1.827 | 24,22 | ||||
| 2026-01-29 | 13F | Polaris Capital Management, LLC | 265.100 | -15,14 | 32.538 | -6,17 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 12.124 | 8,63 | 1.488 | 20,02 | ||||
| 2026-02-12 | 13F | Sector Gamma As | 176.414 | 19,81 | 21.653 | 32,49 | ||||
| 2026-01-15 | 13F/A | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 2.856 | 52,32 | 351 | 68,27 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2.753 | -0,69 | 385 | 12,94 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 2.240 | -1,54 | 275 | 8,73 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 236 | -15,41 | 29 | -9,68 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 5.742 | 21,47 | 800 | 37,93 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 2.542 | 9,24 | 312 | 14,76 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 3.743 | 1,41 | 459 | 12,22 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 1.833 | 225 | ||||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 2.085 | 16,16 | 291 | 31,82 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 5.063 | -16,04 | 690 | -6,76 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 1.819 | 223 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 19.254 | -2,70 | 2.363 | 7,60 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 752 | 0,00 | 92 | 10,84 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.281 | 314 | ||||||
| 2026-02-10 | 13F | Vista Private Wealth Partners. LLC | 2.000 | 0,00 | 222 | 0,00 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 3.563 | 0,00 | 437 | 10,63 | ||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 2.800 | 0,00 | 344 | 10,65 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 32.777 | 83,65 | 4.639 | 109,06 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 2.210 | 14,27 | 271 | 19,38 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 7.102 | 141,48 | 1 | |||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 4.586 | -9,03 | 639 | 3,40 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 250 | 31 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 3.185 | 9,83 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 88.207 | 10,53 | 10.827 | 21,04 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 2.699 | 0,00 | 331 | 10,70 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 2.838 | 0,00 | 396 | 13,51 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 11.155 | -13,93 | 1.369 | -12,30 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Intrust Bank Na | 26.497 | 0,83 | 3.252 | 11,52 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 740 | -3,14 | 103 | 10,75 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 1.055.394 | -3,54 | 130 | 6,61 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 4.539 | 0,00 | 633 | 13,46 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 1.587 | 221 | ||||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 4.110 | 97,12 | 504 | 118,18 | ||||
| 2026-02-14 | 13F | Torrey Growth & Income Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 6.364 | 11,16 | 887 | 26,21 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 74 | 0,00 | 9 | 12,50 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Qvr Llc | 22 | -98,94 | 3 | -98,82 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 791 | 9,41 | 110 | 25,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.039.200 | -15,55 | 127.551 | -6,61 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.130.500 | -1,42 | 138.758 | 9,01 | |||
| 2026-02-04 | 13F | Knuff & Co LLC | 14.396 | 0,00 | 1.767 | 10,58 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 7.332 | 3,35 | 1.022 | 17,36 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 3.887.520 | -25,35 | 477.154 | -17,45 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 122.261 | 0,00 | 13.571 | 0,11 | ||||
| 2026-04-10 | 13F | Novem Group | 2.424 | 8,99 | 338 | 23,90 | ||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 6.020 | -3,18 | 739 | 6,96 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 3.500 | 488 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5.913 | 33,87 | 824 | 52,03 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 2.400 | 334 | |||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 41.515 | 5.096 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 43.738 | -3,07 | 6.096 | 10,06 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 2.008 | 10,63 | 246 | 22,39 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 32.796 | -3,75 | 4.025 | 6,45 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 7.893 | -10,03 | 1 | |||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 8.790 | 0,00 | 1.079 | 10,56 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 4.184 | 0,00 | 583 | 13,65 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 629.831 | -6,89 | 77.305 | 2,96 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 91.172 | -25,71 | 12.738 | -12,27 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 53.896 | 0,00 | 7.511 | 13,54 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 4.073 | 0,47 | 500 | 10,89 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.751 | 215 | ||||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 121.737 | -6,41 | 14.942 | 3,49 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 13.000.814 | 0,09 | 1.595.720 | 10,68 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 902 | 25,45 | 126 | 42,05 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.259.646 | 0,05 | 155 | 10,79 | ||||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 1.764 | 217 | ||||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 28.395 | -5,99 | 3.485 | 3,97 | ||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 17.771 | -10,26 | 2.184 | -0,73 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Mendel Money Management | 9.177 | -9,02 | 1.126 | 0,63 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 17.694 | 37,72 | 2.172 | 52,31 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 2.380 | 0,00 | 292 | 10,61 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 4.645 | -12,77 | 570 | -3,55 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 10.432 | 0,72 | 1.454 | 14,32 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 4.928 | 12,15 | 605 | 24,02 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 6.387 | -7,02 | 784 | 2,76 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 2.049.269 | -8,27 | 251.527 | 1,43 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 112.198 | 21,99 | 13.771 | 34,89 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 2.175 | -3,33 | 303 | 9,78 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 84.400 | 101,91 | 10.359 | 123,30 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 2.042 | 0,00 | 251 | 10,62 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 91.149 | 2,62 | 11.188 | 13,47 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 11.411 | -9,45 | 1.401 | 0,14 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 3.210 | 0,00 | 389 | 9,27 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 204 | 71,43 | 25 | 92,31 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 5.138.699 | 16,46 | 630.056 | 27,53 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.864 | 7,68 | 260 | 22,17 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 12.364 | 23,15 | 1.518 | 36,18 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 338 | 47 | ||||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 800 | 98 | ||||||
| 2026-04-09 | 13F | Prota Financial, LLC | 4.591 | 11,32 | 640 | 26,28 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 33.797 | -0,74 | 4.148 | 10,32 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 32.281 | 80,67 | 3.962 | 99,80 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 1.810 | 252 | ||||||
| 2026-04-21 | 13F | E&G Advisors, LP | 16.323 | -0,40 | 2.275 | 13,08 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 1.719 | 0,00 | 240 | 13,81 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 3.295.546 | -4,88 | 404.495 | 5,18 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 11.788 | 135,38 | 1.447 | 160,54 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 3.450 | 0,00 | 423 | 10,73 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 18.206 | 3,97 | 2.537 | 18,05 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 82.838 | -78,11 | 10.168 | -75,79 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 10 | -65,52 | 1 | -66,67 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 4.190 | 2,90 | 465 | 3,10 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 57.526 | 2,31 | 7 | 16,67 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 4.777 | 10,84 | 586 | 22,59 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 97 | 12 | ||||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 49.784 | 5,63 | 6.110 | 16,94 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 58 | 81,25 | 7 | 133,33 | ||||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 171.330 | -2,26 | 21.029 | 8,07 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 1.773 | 5,54 | 247 | 19,90 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 4.309 | -3,95 | 601 | 9,09 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 3.716 | -7,31 | 456 | 2,47 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 4.697 | -2,83 | 655 | 10,29 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 1.109.148 | -30,18 | 136.137 | -22,79 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 4.020 | 12,89 | 493 | 24,81 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 1.851 | -10,15 | 227 | -0,44 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 40 | 0,00 | 6 | 25,00 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 2.949 | 411 | ||||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 42.797 | -1,84 | 5.253 | 8,53 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 11.002 | 31,04 | 1.350 | 44,85 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 8.872 | 66,89 | 1.089 | 84,41 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 18.243 | 5,21 | 2.239 | 16,37 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 9.132 | 0,00 | 1.121 | 10,56 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.785 | -20,81 | 219 | -12,40 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 500 | 0,00 | 61 | 10,91 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 59.571 | 0,00 | 8.302 | 13,28 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 33.235 | -0,01 | 4.079 | 10,57 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 5.061 | 2,35 | 621 | 13,32 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 2.576 | 0,12 | 316 | 10,88 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 2.287 | 254 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 5.771 | 0,14 | 804 | 13,72 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 992 | 0,61 | 138 | 14,05 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 131.685 | 3,36 | 16.163 | 14,29 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 13.826 | 0,00 | 1.927 | 13,49 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 220.179 | 23,02 | 27.025 | 36,02 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 272 | 68,94 | 33 | 94,12 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 200 | -73,33 | 25 | -71,08 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 353 | 0,00 | 49 | 14,29 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 550.000 | 67.507 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 35.914 | -14,64 | 4.408 | -5,61 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 84 | 0,00 | 12 | 10,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 492 | 12,07 | 69 | 28,30 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 14.000 | 0,00 | 1.718 | 10,55 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 13.041 | 4,44 | 1.818 | 18,60 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 877.285 | 14,01 | 108 | 25,88 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 1.663 | 204 | ||||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 7.476 | 0,32 | 1.042 | 13,89 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 247 | 0,00 | 34 | 13,33 | ||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 6.459 | 793 | ||||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 3.250 | 6,63 | 399 | 17,75 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 7.515 | -11,74 | 1 | |||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 610 | 0,00 | 75 | 10,45 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 2.110 | 259 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 459 | 64 | ||||||
| 2026-04-14 | 13F | Plancorp, LLC | 6.111 | 0,82 | 849 | 14,27 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.613.608 | 1,24 | 198.054 | 11,95 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 4.024 | -17,52 | 494 | -8,70 | ||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 10.860 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 7.286 | 54,36 | 894 | 70,94 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.196 | -3,16 | 147 | 6,57 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 3.175 | -3,17 | 390 | 7,16 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 3.312 | 6,09 | 407 | 17,34 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 8.546 | 0,02 | 1.191 | 13,65 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 4.960 | -24,27 | 609 | -16,37 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 141 | 17 | ||||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 61.259 | 1,54 | 8.538 | 15,29 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 42.928 | -0,32 | 5.269 | 10,21 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 4.157 | 0,56 | 510 | 11,35 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 51.454 | 9,04 | 6.315 | 20,58 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 7.916 | -12,15 | 1.103 | 10,30 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 7.082 | -23,47 | 869 | -15,38 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 177.649 | 263,05 | 21.805 | 301,47 | ||||
| 2026-02-06 | 13F | Mullooly Asset Management, Inc. | 4.465 | 0,40 | 548 | 11,16 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 12.471 | 0,86 | 1.531 | 11,52 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 78.825 | -3,78 | 9.675 | 6,40 | ||||
| 2026-02-13 | 13F | Commerce Bank | 76.022 | -5,17 | 9.331 | 4,86 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 6.446 | 1,03 | 898 | 13,24 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 42.798 | -0,37 | 5.253 | 10,15 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 15.366 | -3,82 | 1.886 | 6,37 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 697.731 | 16,32 | 85.640 | 28,62 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 4.989 | 3,92 | 695 | 18,00 | ||||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 93.689 | -7,75 | 11.499 | 2,01 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 1.813 | -23,18 | 253 | -12,80 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 548.057 | 20,83 | 67.268 | 33,61 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 140 | 20 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 8.449 | 70,34 | 1.037 | 88,55 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 6.914 | 31,12 | 849 | 44,96 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 5.803 | 4,13 | 707 | 3,82 | ||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 2.311 | -21,61 | 284 | -13,46 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 59.922 | 15,80 | 7.381 | 28,52 | ||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 10.604 | 39,89 | 1.302 | 54,70 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 55.422 | 2,97 | 7.724 | 16,92 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 16.744 | -10,35 | 2.334 | 1,79 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 3.768 | -17,91 | 525 | -6,75 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 35.379 | 0,11 | 4.342 | 10,71 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 6.544 | 17,61 | 912 | 33,72 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 148 | 0,00 | 18 | 12,50 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 2.724 | -0,98 | 380 | 12,46 | ||||
| 2026-01-13 | 13F | NatWest Group plc | 43.965 | -50,35 | 5.396 | -45,10 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 6.200 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 39.948 | 2,30 | 4.903 | 13,13 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 5.219 | 0,00 | 727 | 13,59 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 62.887 | 2,67 | 7.719 | 13,53 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 173.376 | -5,16 | 21.280 | 4,87 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 15.720 | 0,31 | 1.929 | 10,93 | ||||
| 2026-04-22 | 13F | Motco | 189 | -11,27 | 26 | 0,00 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 6.145 | 275,38 | 856 | 328,00 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 2.286 | -3,54 | 281 | 6,46 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 3.701.656 | -8,24 | 454.341 | 1,46 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 3.286 | 6,14 | 403 | 17,49 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 2.007 | -0,79 | 246 | 9,82 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 3.000 | -50,82 | 368 | -45,64 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 481 | -22,04 | 59 | -13,24 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 1.498 | 209 | ||||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 27.900 | 14,34 | 3.424 | 26,44 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.082.514 | 4,39 | 132.868 | 15,43 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 105.740 | 66,53 | 12.978 | 84,14 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 29.745 | 14,62 | 4.222 | 35,84 | ||||
| 2026-02-14 | 13F | Puzo Michael J | 1.976 | 0,00 | 243 | 10,50 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 3.000 | -1,96 | 368 | 8,55 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 1.107 | 0,09 | 136 | 10,66 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 1.200 | 0,00 | 147 | 10,53 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 300 | 0,00 | 42 | 13,89 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 14.242 | -22,67 | 1.748 | -14,48 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 63.837 | -0,46 | 7.835 | 10,07 | ||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 2.261 | 0,27 | 277 | -0,36 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 3.672.001 | 117,24 | 451 | 141,94 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 2.666 | -41,99 | 372 | -27,25 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 38 | -72,46 | 5 | -73,33 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 1.828 | -41,03 | 224 | -34,88 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 6.293 | 13,29 | 772 | 25,32 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 7.264 | 0,00 | 1.012 | 13,58 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 3.559.632 | 436.909 | ||||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 28.280 | -8,92 | 3.471 | 0,73 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 2.543 | 6,00 | 354 | 20,41 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 105.900 | 12.998 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 354.924 | 0,14 | 44 | 10,26 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 3.692 | -1,99 | 453 | 8,37 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 33.424 | -0,11 | 4.102 | 10,45 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.386 | 170 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 218 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 100.200 | 12.299 | |||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 3.039 | 3,65 | 373 | 14,77 | ||||
| 2026-02-19 | 13F/A | Hamilton Wealth, LLC | 38.367 | 6,11 | 4.709 | 17,34 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 299.132 | -13,52 | 36.715 | -4,37 | ||||
| 2026-04-23 | 13F | Simmons Bank | 38.221 | 0,05 | 5.327 | 13,61 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 41.466 | 5.090 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.524 | 0,13 | 212 | 13,98 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 2.117.550 | -7,16 | 259.940 | 2,66 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 9.379 | 1.151 | ||||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 2.779 | 1,79 | 341 | 12,54 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 148.219 | 2,81 | 18.192 | 13,69 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 100,00 | 0 | |||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 4.845 | -0,21 | 595 | 10,41 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 8.667 | 1,08 | 1.064 | 11,78 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 24.339 | 24,52 | 3.392 | 41,39 | ||||
| 2026-01-23 | 13F | Burney Co/ | 7.448 | 10,18 | 914 | 21,87 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 18.130 | 0,02 | 2.225 | 10,59 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 198 | 0,00 | 24 | 14,29 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 83.200 | 27,50 | 10.212 | 40,98 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 1.550 | 216 | ||||||
| 2025-10-28 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 24 | 0,00 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 24.424 | 4,91 | 2.998 | 15,98 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 9.284 | 0,00 | 1.294 | 13,52 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 2.934 | 0,41 | 360 | 11,11 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 150.940 | -0,00 | 18.526 | 10,58 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 37.436 | 4.595 | ||||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 685 | 0,44 | 96 | 14,46 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 335.549 | -0,35 | 46.765 | 13,15 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 1.683 | 0,00 | 235 | 13,59 | ||||
| 2025-11-14 | 13F | Public Investment Fund | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 3.513 | -12,39 | 490 | -0,61 | ||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 5.100 | 0,00 | 626 | 10,42 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 870 | -0,57 | 107 | 9,28 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Keyvantage Wealth, Llc | 5.272 | -0,92 | 647 | 9,66 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 14.897 | 32,81 | 1.828 | 46,83 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 7.246 | 0,88 | 1.010 | 14,53 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 21.277 | 4,97 | 2.612 | 16,10 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 35.781 | 904,52 | 4.987 | 1.040,96 | ||||
| 2026-02-06 | 13F | Investment House Llc | 17.047 | 0,00 | 2.092 | 10,57 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 43 | 300 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.768 | 9,00 | 217 | 20,56 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 790.808 | -0,69 | 97.064 | 9,81 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 180.757 | -9,14 | 24.644 | 0,56 | ||||
| 2025-11-14 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 1.420 | -3,40 | 174 | 6,75 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 607.078 | 8,89 | 74.513 | 20,41 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 1.680 | 206 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 150.000 | -14,53 | 18.411 | -5,49 | |||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 1.679 | 206 | ||||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 2.473 | 12,92 | 304 | 24,69 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 12.725 | -41,88 | 1.773 | -34,02 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 7.239 | 0,01 | 889 | 10,59 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 223.215 | -0,40 | 27 | 12,50 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 87.309 | -0,99 | 10.716 | 9,48 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 12.379 | 1,90 | 1.519 | 12,69 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 22.589 | 2.773 | ||||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 3.786 | -3,81 | 528 | 9,11 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 3.314 | 7,74 | 442 | 16,98 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 4.689 | 0,00 | 654 | 13,57 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.271.079 | -2,44 | 278.752 | 7,88 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 10.010 | 0,00 | 1.395 | 13,60 | ||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 100.178 | 30,37 | 12.296 | 44,16 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.303 | 153,50 | 163 | 170,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 3.170 | -0,28 | 389 | 10,51 | ||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 2.730 | 0,00 | 380 | 13,43 | ||||
| 2026-02-13 | 13F | Mirova | 3.724 | -7,71 | 457 | 2,24 | ||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 3.451 | 0,64 | 424 | 2,42 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 306.156 | -32,49 | 43 | -23,64 | ||||
| 2026-01-22 | 13F | Mh & Associates Securities Management Corp /adv | 37.262 | 4.574 | ||||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 36 | 0,00 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 5.186 | -7,57 | 637 | 2,25 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 5.017 | -1,43 | 616 | 8,85 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 6.193.754 | -30,84 | 760.221 | -23,52 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 10.088 | 19,85 | 1.406 | 36,01 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 118.100 | 6,97 | 14.496 | 18,29 | |||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 5.675 | 43,09 | 697 | 58,18 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 136.871 | 1.039,26 | 16.800 | 1.160,24 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 322.000 | 40,61 | 39.522 | 55,48 | |||
| 2026-04-24 | 13F | Key FInancial Inc | 4.248 | -0,23 | 592 | 13,41 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 4.746 | 314,50 | 583 | 358,27 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.876 | 3,30 | 262 | 17,57 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 2.099 | -18,39 | 293 | -7,30 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Glenview Trust Co | 189.474 | 0,93 | 23.256 | 11,61 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 90 | 0,00 | 11 | 22,22 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 42.500 | 0,00 | 5.216 | 10,58 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Souders Financial Advisors | 3.249 | 9,03 | 399 | 20,61 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 121 | 0 | ||||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 12.290 | 1,79 | 1.905 | 42,09 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 16.340 | -5,22 | 2 | 100,00 |
