Grundlæggende statistik
| Institutionelle aktier (lange) | 841.027.588 - 78,42% (ex 13D/G) - change of -119,66MM shares -12,46% MRQ |
| Institutionel værdi (lang) | $ 78.510.033 USD ($1000) |
Institutionelt ejerskab og aktionærer
Newmont Corporation (CL:NEM) har 1762 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 841,027,588 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Van Eck Associates Corp, Geode Capital Management, Llc, Fmr Llc, Norges Bank, Invesco Ltd., First Eagle Investment Management, LLC, and Northern Trust Corp .
Newmont Corporation (SNSE:NEM) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-02 | 13F | Byrne Asset Management LLC | 100 | 11 | ||||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 5.000 | 0,00 | 541 | 8,42 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 996.604 | 2,10 | 99.511 | 20,92 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 17.790 | 1.776 | ||||||
| 2026-02-17 | 13F | Private Harbour Investment Management & Counsel, LLC | 4.528 | 0,00 | 452 | 18,64 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 16.593 | 13,17 | 1.657 | 33,98 | ||||
| 2026-04-22 | 13F | Vicus Capital | 1.953 | -25,32 | 211 | -19,16 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 8.585 | 11,48 | 857 | 32,05 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 2.442 | 244 | ||||||
| 2026-02-12 | 13F | Altiora Financial Group, LLC | 2.647 | 0,00 | 264 | 18,39 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 10.040 | -18,01 | 1.087 | -11,13 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 91.393 | -2,37 | 9.126 | 15,62 | ||||
| 2026-02-17 | 13F | Talaria Asset Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 163.030 | -3,70 | 16.279 | 14,05 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 652 | -11,29 | 71 | -4,11 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 23.896 | 2.697 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 8.444 | -17,47 | 914 | -10,48 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 364 | 1,68 | 0 | |||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 6.831 | 682 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 9.901 | 1.072 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 4.202 | 0,12 | 420 | 18,70 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 19.476 | 0,00 | 1.974 | 31,80 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 12.696 | 13,19 | 1.268 | 34,07 | ||||
| 2026-02-03 | 13F | Bronte Capital Management Pty Ltd. | 77.856 | -0,20 | 7.774 | 5,76 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 120 | 12 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 17.549 | 403,99 | 1.752 | 516,90 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3.236 | -0,25 | 350 | 8,36 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 2.620 | -12,67 | 262 | 3,57 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 71 | 7 | ||||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 111 | 54,17 | 11 | 83,33 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 6.088 | 5,09 | 608 | 24,39 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 2.317 | 7,12 | 231 | 26,92 | ||||
| 2026-03-09 | 13F | Flax Pond Capital, Llc | 36.630 | 3.658 | ||||||
| 2025-11-14 | 13F | Credit Agricole S A | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Summit Financial, LLC | 10.174 | -13,68 | 1.016 | 2,22 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 21.380 | 13,87 | 2.135 | 34,89 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 55.600 | -0,18 | 6.019 | 8,22 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 691.089 | 69.165 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 193.898 | -94,38 | 19.355 | -93,35 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 20.816 | -2,58 | 2.361 | -12,27 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 736.600 | 10,45 | 73.550 | 30,81 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 365.100 | 19,08 | 36.455 | 41,03 | |||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 9.959 | 5,72 | 1.212 | 54,27 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 3.398 | 339 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 225.125 | -0,30 | 22.479 | 18,08 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 48.782 | 10,30 | 5.281 | 19,57 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 16.576 | 1.794 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 402 | 0,00 | 34 | 43,48 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 4.541 | 453 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4.500 | -17,20 | 487 | -10,15 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 31.909 | 0,13 | 3 | 0,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 120 | 0,00 | 13 | 9,09 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 45.141 | 18,27 | 4.887 | 28,21 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.194 | 219 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 4.216 | -1,01 | 421 | 16,99 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 572 | 57 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 18.131 | -25,33 | 1.810 | -11,58 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 23.267 | 5,46 | 1.962 | 52,61 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 347.564 | -42,00 | 34.704 | -31,31 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 27 | 3 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 32.492 | 0,45 | 3.244 | 18,96 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 26.200 | 4,16 | 2.836 | 12,94 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 4.029 | 0,00 | 402 | 18,58 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 3.600 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 2.873 | -9,40 | 287 | 7,12 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2.879 | 287 | ||||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 2.889 | 0,00 | 288 | 18,52 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 125.024 | -0,40 | 12.484 | 17,96 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 7.074 | 0,88 | 766 | 9,29 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 10.690 | 1.157 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 4.011 | 400 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 365.177 | 12,58 | 39.530 | 22,05 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 83 | 1.283,33 | 9 | |||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 47.906 | 8,93 | 4.783 | 86,69 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 110 | 11 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 3.497 | 0,00 | 391 | -11,14 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 6.388 | -1,31 | 638 | 16,88 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 79.665 | 105,25 | 7.955 | 143,09 | ||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 24.967 | 2.493 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 27.011.084 | 3,63 | 2.738.756 | 23,81 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.075 | 0,19 | 116 | 8,41 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 71.827 | 4,43 | 7.775 | 13,22 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 111.207 | -5,81 | 11.104 | 11,55 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 2.949 | -25,32 | 294 | -11,45 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 3.234 | 0,97 | 350 | 9,72 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.190 | 237 | ||||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 6.119 | 6,88 | 611 | 26,56 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 1.921 | 208 | ||||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 2.010 | 201 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 177 | 0,00 | 19 | 11,76 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 4.483 | -8,75 | 448 | 7,97 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 10.248 | 73,64 | 1.023 | 105,84 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.406.440 | -0,13 | 140.433 | 18,27 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 2.751 | 0,00 | 298 | 8,39 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 62.836 | 2,66 | 6.274 | 21,59 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 466.909 | 82,70 | 46.621 | 116,37 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 11.527 | -66,66 | 1.248 | -63,88 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 19.005 | -3,31 | 1.898 | 14,48 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 447.691 | 2,01 | 44.702 | 20,81 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 8.293 | -25,81 | 828 | 26,03 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Corecam AG | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 229 | 12,81 | 23 | 29,41 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.605.220 | -12,09 | 160.281 | 4,11 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 26.293 | -65,05 | 2.625 | -58,61 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 2.874 | -6,32 | 311 | 1,63 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 3.819 | 5,32 | 413 | 14,09 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 16.265 | 21,55 | 1.624 | 43,97 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 31.063 | -38,99 | 3.144 | -28,15 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 891 | 142,78 | 96 | 166,67 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 4.700 | 0,00 | 469 | 18,43 | |||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 84.549 | -7,99 | 8.442 | 8,97 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.832 | 6,20 | 183 | 25,52 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 3.200 | 0,00 | 320 | -14,93 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 292.700 | 72,68 | 29.226 | 104,52 | ||||
| 2025-11-14 | 13F | Ionic Capital Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 13.793 | 0,65 | 1.493 | 9,14 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 84 | 0,00 | 8 | 14,29 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.486.497 | -10,50 | 148.427 | 6,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.209.908 | 39,33 | 120.820 | 65,03 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 4.284 | -1,31 | 428 | 16,99 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 3.756 | 375 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 21.071 | 5,23 | 2.104 | 24,59 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 4.760 | 1,95 | 475 | 20,87 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 15.888 | 3,02 | 1.586 | 22,00 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 244.821 | 140,73 | 24.937 | 190,07 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 2.491 | 249 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 131 | 10,08 | 14 | 27,27 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 34 | 41,67 | 3 | 50,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 6.108 | 610 | ||||||
| 2026-02-09 | 13F | GeoSphere Capital Management | Put | 74.500 | 7.439 | |||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 6.499 | 0,00 | 649 | 18,46 | ||||
| 2026-02-05 | 13F | Conning Inc. | 5.748 | 9,15 | 574 | 29,35 | ||||
| 2026-04-21 | 13F | Maseco Llp | 400 | 0,00 | 43 | 10,26 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 455.597 | -46,74 | 45.491 | -36,93 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 40.015 | -32,28 | 3.995 | -19,80 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 21.987 | -26,88 | 2.195 | -13,41 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Benin Management CORP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Sagil Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 713.007 | -1,84 | 71.194 | 16,26 | ||||
| 2026-04-13 | 13F | PKO BP BANKOWY Universal Pension Society JSC | 50.000 | 0,00 | 5.412 | 8,41 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 305.702 | 34,48 | 30.524 | 59,26 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 127 | 13 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5.539 | 39,38 | 600 | 51,26 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 6.015 | -9,29 | 601 | 7,33 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 913.848 | 15,10 | 91.248 | 36,32 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 484.568 | -25,18 | 48.384 | -11,31 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 32.990 | 3.571 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 214.282 | 37,72 | 21 | 61,54 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3.344.500 | -3,85 | 333.948 | 13,87 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 404.407 | -4,53 | 40.380 | 13,07 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 652.188 | 0,68 | 65.121 | 19,24 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 5.274 | -13,38 | 527 | 2,53 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 5.769.000 | -6,34 | 576.035 | 10,93 | |||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 2.193 | 219 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 107.430 | 444,83 | 10.727 | 545,37 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | Call | 2.100 | -43,24 | 210 | 120,00 | |||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 9.511 | 7,71 | 950 | 27,55 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 92.639 | 15,74 | 9.250 | 37,08 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 430.000 | -23,38 | 42.936 | -9,26 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 2.684 | 2,05 | 268 | 20,81 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.350 | -16,25 | 363 | -9,27 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 4.460 | -0,71 | 445 | 17,72 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 581 | 142,08 | 58 | 190,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.474.306 | -44,06 | 247.059 | -33,75 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 988.600 | -27,03 | 98.712 | -13,58 | |||
| 2026-04-23 | 13F | waypoint wealth counsel | 4.221 | -35,31 | 457 | -29,95 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 71 | 0,00 | 8 | 0,00 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 13.334 | 1.331 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2.647 | -4,51 | 287 | 3,62 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.501 | 0,20 | 150 | 18,25 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 24.894 | -26,69 | 2.486 | -13,17 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 35.868 | 5,06 | 3.024 | 52,11 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 265 | -58,40 | 29 | -55,56 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 21.175 | 59,76 | 2.114 | 89,26 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 190.460 | -35,53 | 19.021 | -17,58 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 7.256 | 725 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 85 | 18,06 | 8 | 33,33 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 554 | 0,00 | 60 | 7,27 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.933 | 209 | ||||||
| 2026-04-06 | 13F | CX Institutional | 6.758 | -1,54 | 1 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 38.678 | 3.862 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 72.004 | 116,03 | 7.794 | 134,19 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 9.850 | -5,74 | 984 | 11,58 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 50 | 5 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 29.171 | 8,97 | 3.158 | 18,15 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8.509 | 13,35 | 921 | 22,96 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 202.494 | 13,36 | 20.219 | 34,26 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 144.664 | 9,86 | 14.445 | 30,10 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 6.849 | 1,30 | 684 | 19,82 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 512 | 129,60 | 55 | 150,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 22.717 | -1,53 | 2.268 | 16,67 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 937.981 | -0,97 | 93.657 | 17,29 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 1.838 | 209 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F/A | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 56.522 | 5.644 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 48.395 | 4.832 | ||||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 3.942 | -42,80 | 394 | -32,36 | ||||
| 2026-01-26 | 13F | KBC Group NV | 235.271 | 8,76 | 23 | 27,78 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 163.074 | 5,55 | 16 | 23,08 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 32.878 | 50,07 | 3.283 | 77,69 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 3.900 | 389 | ||||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3.048 | 0,00 | 330 | -6,27 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 16.260 | 7,46 | 1.371 | 55,62 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 24.051 | -37,59 | 2.401 | -26,10 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 305.000 | -20,26 | 30.454 | -5,56 | |||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 10.985 | 0,52 | 1.097 | 19,00 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 28.633 | 0,00 | 2.859 | 142.850,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 135.291 | 13.509 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 274.700 | 16,89 | 27.429 | 38,44 | |||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 3.675 | -1,34 | 367 | 16,56 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 238.737 | -24,34 | 31.501 | 25,82 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 16.335 | -2,73 | 1.631 | 15,27 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 3.140 | 371 | ||||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 2.904 | 0,00 | 314 | 8,65 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 7.120 | 711 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 315.245 | 0,00 | 31.477 | 18,43 | ||||
| 2026-02-12 | 13F | Barings Llc | 141.128 | 24,04 | 14.092 | 46,90 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 21.740 | -7,90 | 2.171 | 9,05 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Aubrey Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 15.926 | 4,71 | 1.590 | 24,02 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 71.029 | 28,27 | 7.096 | 51,93 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 5.300 | 17,78 | 574 | 27,62 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 6.679 | 23,50 | 723 | 34,14 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 310.542 | -1,79 | 31.008 | 16,31 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 160 | 16 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 43 | 975,00 | 4 | |||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 27.966 | 2.792 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 17.268 | 1.724 | ||||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 69.501 | -0,94 | 6.940 | 17,31 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 21.100 | 103,67 | 2.107 | 141,24 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 132.470 | 8,83 | 14.340 | 17,99 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 8.459 | 0,21 | 845 | 18,71 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 7.612 | 48,27 | 760 | 75,93 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 957.482 | -48,37 | 95.601 | -38,85 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 78.441 | 2,70 | 7.832 | 21,63 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 40.765 | 1,89 | 4.070 | 20,66 | ||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 88.665 | 0,00 | 8.853 | 18,43 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 6.435 | -88,61 | 697 | -87,66 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 33.220 | 3.317 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 21 | -98,95 | 2 | -98,99 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 1.933 | 209 | ||||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 2.112 | 0,00 | 229 | 8,57 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 138 | 38,00 | 15 | 55,56 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 7.600 | -22,45 | 759 | -8,23 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 4.597 | -17,79 | 459 | -4,37 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 2.580 | -15,19 | 294 | 13,51 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 13.795 | -6,18 | 1.493 | 1,70 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 27.900 | 53,52 | 3.184 | 114,63 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 47.259 | -41,79 | 5.116 | -36,90 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 90 | 11,11 | 8 | 75,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 18.290 | -37,58 | 1.826 | -26,07 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 36.229 | -40,12 | 3.617 | -29,08 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 29.116 | 56,52 | 2.907 | 85,40 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 78.718 | 13,32 | 7.860 | 34,20 | ||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 8.962 | 0,00 | 895 | 18,41 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3.879 | -0,28 | 420 | 7,99 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 379.115 | -3,60 | 37.855 | 14,17 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 3.704 | 4,16 | 401 | 12,68 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 2.400 | -29,27 | 240 | -16,43 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.781 | -34,79 | 193 | -29,41 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 1 | 0 | ||||||
| 2026-02-17 | 13F | EFG International AG | 6.802 | 679 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 103.976 | 2,80 | 10.390 | 22,21 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 6.509 | 0,63 | 705 | 9,15 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 122.766 | -38,34 | 12.258 | -26,97 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 27.529 | 2.749 | ||||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 5.592 | 116,58 | 1 | |||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 11.491 | 506,71 | 1.170 | 635,85 | ||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 15.848 | 38,47 | 1.614 | 66,91 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 281 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | 1248 Management, LLC | 367 | 0,00 | 37 | 20,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 134.211 | -8,93 | 13.401 | 7,86 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 100 | 10 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 600.000 | 59.910 | ||||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 1.998 | 216 | ||||||
| 2026-02-06 | 13F | Copia Wealth Management | 105 | 0,00 | 10 | 25,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 70.554 | -50,97 | 7.045 | -41,94 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 30.500 | -40,20 | 3.045 | -29,17 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 70.394 | 7.620 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 6.150 | -64,93 | 614 | -58,46 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 5.347 | 534 | ||||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 9.240 | 1,20 | 923 | 19,90 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 100 | 10 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 7.321 | 7,69 | 1 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 9.685 | -13,25 | 967 | 2,76 | ||||
| 2026-01-29 | 13F | Comerica Bank | 147.947 | -2,88 | 14.772 | 15,01 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 6.112 | -13,56 | 610 | 2,35 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 178.302 | 5,46 | 17.803 | 24,90 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 30.645 | 3.060 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.650 | 8,23 | 764 | 28,24 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 988 | 0,00 | 107 | 8,16 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 246.518 | -48,17 | 26.678 | -43,82 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 46.379 | 23,26 | 4.631 | 46,00 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 9.575 | 1,52 | 1.044 | 31,19 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 24.212 | 110,19 | 2.418 | 148,92 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 495 | 67,80 | 49 | 104,17 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 450 | 0,22 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 12.449 | 14,32 | 1.243 | 35,40 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 1.475 | 15,69 | 160 | 25,20 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 351.369 | -1,93 | 35.082 | 16,09 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 713 | 5,16 | 71 | 24,56 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 2.284 | -37,06 | 228 | -25,25 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 100 | 10 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.232.999 | -9,46 | 123.611 | 7,58 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 13.745 | 1.372 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 9.561 | 27,75 | 955 | 51,43 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 284 | 28 | ||||||
| 2026-04-22 | 13F | apricus wealth, LLC | 35.900 | -8,43 | 3.886 | -0,72 | ||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 5.764 | -0,43 | 576 | 17,83 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 13.971 | -1,18 | 1.395 | 17,13 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 48 | 5 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 435.602 | -5,94 | 43.495 | 11,39 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 2.159 | 216 | ||||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 7.510 | 750 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 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 | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 150 | 17 | ||||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 94.795 | -28,86 | 9.465 | -17,81 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 72.021 | -60,91 | 7.191 | -53,70 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 3.479.436 | 2,71 | 286.392 | 0,28 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.378.400 | 20,83 | 137.633 | 43,10 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.726.900 | 5,98 | 172.431 | 25,51 | |||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 420.062 | -19,32 | 47.194 | 7,51 | ||||
| 2026-01-13 | 13F | Ramsey Quantitative Systems | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 384.631 | 0,00 | 38.405 | 18,43 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 130.850 | 10,27 | 13.065 | 30,45 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 42.423 | 15,84 | 4.321 | 39,97 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 59.900 | 8,12 | 5.989 | 28,30 | |||
| 2026-02-05 | 13F | Amalgamated Bank | 213.267 | -1,94 | 21 | 16,67 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 2.719 | 6,13 | 328 | 51,85 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 4.223.631 | 30,17 | 422.149 | 54,46 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 207.839 | -77,77 | 20.753 | -73,67 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 13.100 | 1.319 | |||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 6.369 | -18,02 | 636 | -3,05 | ||||
| 2026-02-10 | 13F | Norges Bank | 14.452.956 | 1.443.128 | ||||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 2.220 | -41,82 | 222 | -31,15 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 54.994 | 0,00 | 5.491 | 18,44 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 840 | 2,44 | 91 | 11,11 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.461.019 | -20,63 | 545.283 | -6,00 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 4.312 | -19,28 | 467 | -12,57 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 1.554.500 | 273,14 | 155.217 | 341,92 | |||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 798.200 | 27,75 | 79.700 | 51,30 | |||
| 2026-02-13 | 13F | Banco Santander, S.A. | 14.136 | -7,35 | 1.411 | 9,72 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.436 | 264 | ||||||
| 2026-02-02 | 13F | Citizens Business Bank | 10.807 | -38,27 | 1.079 | -26,85 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 4 | 0 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 50 | 0,00 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 6.528 | -12,80 | 651 | 3,17 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Retireful, LLC | 3.679 | -4,74 | 398 | 1,27 | ||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 34.868 | -0,41 | 3.482 | 17,96 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 107 | 7,00 | 12 | 22,22 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 589 | -42,31 | 50 | -16,95 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 159 | 307,69 | 17 | 466,67 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 33.135 | 3,65 | 3.587 | 12,38 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 41.570 | -0,48 | 4.151 | 17,86 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.962.051 | -6,82 | 295.761 | 10,36 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 40.924 | -4,87 | 4.086 | 12,69 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 819 | 2,38 | 89 | 11,39 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 4.185 | -58,07 | 418 | -50,42 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 75 | 87,50 | 7 | 133,33 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.800 | -10,00 | 180 | 6,55 | ||||
| 2026-04-15 | 13F | Corundum Trust Company, INC | 4.000 | 0,00 | 433 | 8,52 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | James Investment Research Inc | 3.263 | -0,12 | 353 | 8,28 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 6.393 | -14,29 | 638 | 1,59 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 100.252 | 3.895,70 | 10.010 | 4.644,08 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 4.392 | -23,92 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 3.765 | 23,44 | 376 | 45,91 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 1.867 | -6,51 | 186 | 10,71 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 707.549 | -3,45 | 70.649 | 14,34 | ||||
| 2026-04-13 | 13F | Cordant, Inc. | 100 | 0,00 | 11 | 11,11 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 3.210 | -5,00 | 321 | 12,68 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 28.172 | 0,90 | 2.813 | 19,51 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 3.920 | 3.983,33 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 1.316 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Element Squared LLC | 20.477 | 2.217 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 197.022 | 19.673 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.062.900 | -28,22 | 106.131 | 86.891,80 | |||
| 2026-02-11 | 13F | 111 Capital | 2.108 | 210 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 521.400 | -49,08 | 52.062 | 75.350,72 | |||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3.718 | -0,54 | 421 | 44,33 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 16.840 | -29,38 | 1.681 | -16,37 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 34.404 | 3.435 | ||||||
| 2026-02-17 | 13F | Creative Planning | 246.365 | 27,83 | 24.599 | 51,40 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 221 | -67,69 | 22 | -61,40 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 2.022 | 202 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3.707 | -0,43 | 401 | 8,09 | ||||
| 2026-04-24 | 13F | United Community Bank | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 31.139 | 150,25 | 3.109 | 196,38 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 5.956 | -22,42 | 645 | -15,93 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 5.432 | 2,45 | 542 | 21,25 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 11.166 | 4,49 | 1.209 | 13,21 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 45.000 | 29,31 | 4.493 | 53,19 | |||
| 2026-02-13 | 13F | Apriem Advisors | 12.000 | -0,12 | 1.198 | 18,38 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 23.889 | -5,25 | 2.586 | 2,74 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 186 | 20 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 33.200 | -1,19 | 3.315 | 17,06 | |||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 190.004 | 18.972 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.805.037 | 53,65 | 180.233 | 81,97 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 9.701 | -1,24 | 1.050 | 7,14 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 200.445 | 4,87 | 20.014 | 24,20 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 2.437 | -6,20 | 243 | 10,96 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 22.653 | -73,10 | 2.262 | -68,15 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1.955 | 212 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 100 | 0,00 | 10 | 12,50 | ||||
| 2026-02-17 | 13F | Semper Augustus Investments Group Llc | 663.239 | -2,21 | 66.224 | 15,82 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 203 | 20 | ||||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 2.390 | -0,79 | 239 | 17,24 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 2.374 | 237 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 5.293 | 573 | ||||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 34.500 | -21,81 | 3.445 | -7,42 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.415 | 28,05 | 171 | 22,14 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 17.275 | 3,41 | 1.870 | 12,18 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 334.508 | -23,68 | 33.401 | -9,61 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.220.800 | 1,66 | 121.897 | 20,39 | |||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7.756 | 22,43 | 840 | 32,75 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 615.400 | 43,15 | 61.448 | 69,54 | |||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 435 | 43 | ||||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 205 | 28,12 | 20 | 53,85 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 11.982 | -42,80 | 2.061 | -20,58 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 670 | 0,90 | 67 | 73,68 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 37 | -24,49 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 3.416 | 288 | ||||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 11.706 | 9,59 | 1.169 | 29,78 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 5.036 | 0,00 | 503 | 18,40 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 5.576 | 2,99 | 557 | 21,93 | ||||
| 2026-02-09 | 13F | Arrow Investment Advisors, LLC | 2.617 | -43,34 | 261 | -32,90 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 842.928 | 8,34 | 84.166 | 28,30 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 4.308 | -5,53 | 466 | 2,42 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 4.703 | 470 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 150 | 0,00 | 16 | 14,29 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 150.233 | 398,91 | 15.001 | 491,02 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 12.297 | 18,89 | 1.228 | 40,87 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 175.000 | 0,00 | 17.474 | 18,43 | ||||
| 2025-10-31 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 276 | 17,45 | 30 | 26,09 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 89.297 | 0,00 | 9 | 14,29 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 2.215 | 221 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 21.878 | -33,32 | 2.368 | -27,72 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 57.126 | 6,23 | 5.704 | 25,83 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 44.921 | -17,57 | 4.485 | -2,37 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 279.051 | 6,07 | 27.863 | 25,62 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 220 | 0,00 | 22 | 16,67 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 58 | -41,41 | 6 | -37,50 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 305 | 0,00 | 33 | 10,00 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 9.486 | 0,00 | 1.027 | 8,34 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 28.436 | -15,89 | 3.078 | -8,80 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 48.157 | -5,54 | 4.809 | 11,87 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 2.653 | 0,00 | 265 | 18,39 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 7.047 | 3,51 | 704 | 22,47 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 26 | 3 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 246.933 | 5,44 | 24.656 | 24,87 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 13.500 | 1 | ||||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 3.449 | -24,03 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | Put | 222.800 | -9,72 | 22.247 | 6,92 | |||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 122.572 | -74,66 | 10.334 | -63,33 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 222.800 | -19,25 | 22.247 | -4,36 | |||
| 2026-01-16 | 13F | Crewe Advisors LLC | 142 | 21,37 | 14 | 55,56 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 265 | -11,37 | 26 | 4,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.913.471 | -28,52 | 191.060 | -15,34 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 385.586 | -1,84 | 38.501 | 16,25 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 200.000 | -53,38 | 21.650 | -49,45 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 13.488 | 36,06 | 1.347 | 61,20 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 9.325 | 24,10 | 931 | 47,08 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 166 | 0,00 | 17 | 23,08 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 133.600 | -1,91 | 13.340 | 16,16 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 4.103 | -88,16 | 410 | -86,00 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 54 | 5 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 119.600 | 14,34 | 11.942 | 35,43 | |||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 29 | 2 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 2.308.909 | 496,13 | 230.545 | 606,02 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 103.855 | 10,41 | 11.242 | 19,71 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 64.042 | 8,39 | 6.933 | 17,51 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.226 | 6,15 | 241 | 14,83 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 5.098 | -1,66 | 509 | 16,48 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.095.852 | -7,12 | 109.421 | 9,99 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 16.180 | 1.616 | ||||||
| 2026-04-06 | 13F | Old Port Advisors | 24.351 | 10,30 | 2.636 | 19,56 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 764.758 | 2,42 | 76.361 | 21,30 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.622 | 162 | ||||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 123.342 | -1,33 | 12.316 | 16,86 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 9.618 | 11,81 | 960 | 32,41 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 3.893 | 389 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 652.138 | -3,53 | 65.116 | 14,25 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1.230 | 0,00 | 133 | 9,02 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3.115 | 112,77 | 337 | 130,82 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2.732 | 7,98 | 296 | 17,06 | ||||
| 2026-02-13 | 13F | Gemsstock Ltd. | 310.415 | -26,47 | 30.995 | -12,92 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 20.813 | 37,02 | 2.078 | 62,34 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 22.480 | 17,77 | 2.245 | 39,47 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 21.908 | 36.413,33 | 2.187 | 54.575,00 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 2.336 | -5,65 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | Call | 6.000 | 9.900,00 | 599 | 127,76 | |||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 2.200 | 220 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 538.024 | -6,12 | 53.700 | 11,14 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 3.613.450 | -12,88 | 360.803 | 3,17 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.342 | 132,18 | 136 | 175,51 | ||||
| 2026-02-13 | 13F | Kopernik Global Investors, LLC | 23.201 | -52,18 | 2.317 | -43,37 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 17.661 | 70,21 | 1.912 | 84,46 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 546.188 | -2,17 | 54.537 | 15,86 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 4.727.770 | -17,63 | 472.068 | -2,45 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 3.844 | 3,89 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 1.827 | 182 | ||||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 2.021 | 202 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.475.125 | 9,98 | 147.291 | 30,25 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 22.869 | 2.679 | ||||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 10.375 | 4,17 | 1.036 | 23,36 | ||||
| 2026-02-17 | 13F | VR Advisory Services Ltd | 55.187 | 0,00 | 5.510 | 18,44 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 2.206 | 5,10 | 239 | 13,88 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 169.177 | -4,69 | 16.892 | 12,88 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 44.427 | 3.057,57 | 4.809 | 5.557,65 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 118.216 | 11.804 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 5.067 | 6,70 | 506 | 26,25 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 15 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 7.842 | -30,63 | 849 | -24,82 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 5.854 | -0,54 | 634 | 7,84 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 11.530 | 41,86 | 1.151 | 68,03 | ||||
| 2026-04-24 | 13F | Bayban | 300 | 0,00 | 32 | 10,34 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 16.683 | -9,24 | 1.666 | 7,49 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 165.515 | -29,29 | 16.527 | -16,26 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 12.970 | 9,07 | 1.404 | 18,28 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 177.063 | -18,27 | 18 | -5,56 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 6.714 | 670 | ||||||
| 2026-02-13 | 13F | Allianz Se | 1.768.890 | -0,01 | 176.624 | 18,42 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 13.045 | 73,52 | 1.622 | 171,98 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 5.055 | -31,36 | 505 | -18,71 | ||||
| 2025-10-27 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Certified Advisory Corp | 1.966 | 213 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 3.128 | 351 | ||||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 5.474 | -0,36 | 547 | 17,93 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 10.404 | 1.039 | ||||||
| 2026-04-24 | 13F | Squire Investment Management Company, LLC | 2.172 | 0,42 | 235 | 9,30 | ||||
| 2026-02-10 | 13F | National Pension Service | 3.396.860 | -21,99 | 339.176 | -7,61 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 4.968 | 0,00 | 538 | 8,27 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 200 | -69,51 | 17 | -70,91 | ||||
| 2026-02-09 | 13F | Allstate Corp | 84.975 | 98,14 | 8.485 | 134,69 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 23.800 | -49,58 | 2.376 | -40,29 | |||
| 2026-02-17 | 13F | SIG North Trading, ULC | 52.664 | -55,17 | 5.258 | -46,90 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 11.300 | -84,37 | 1.128 | -81,49 | |||
| 2025-11-07 | 13F | Shell Asset Management Co | 42.557 | -80,25 | 4 | -75,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 320.646 | 44,57 | 35 | 54,55 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 9.047 | -28,30 | 903 | -15,05 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 370 | 0,00 | 37 | 16,13 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 1.651 | 205 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | Put | 20.100 | 22 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 250.250 | 19,84 | 24.988 | 41,93 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 47.322 | 4.820 | ||||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 2.216 | 221 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 43.255 | 4,03 | 4.319 | 23,22 | ||||
| 2026-02-10 | 13F | Camden National Bank | 4.014 | -3,90 | 401 | 13,64 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 128.687 | -7,56 | 12.849 | 9,47 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 29.673 | -44,06 | 2.963 | -33,77 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 26.035 | 34,21 | 2.600 | 58,96 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 37.679 | 3.762 | ||||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 19.443 | -17,06 | 1.980 | -1,69 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.475 | 0,00 | 147 | 18,55 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 19.255 | 298,08 | 1.923 | 372,24 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.092 | -47,75 | 226 | -43,36 | ||||
| 2026-02-06 | 13F | Cadence Wealth Management LLC | 13.897 | -0,29 | 1.388 | 18,04 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 159.020 | -1,08 | 15.878 | 17,15 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 181.656 | 4,57 | 19.664 | 13,36 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 5.438 | 6,61 | 649 | 4,68 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 13.829 | 0,00 | 1.381 | 18,45 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 83 | 9 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 24.675 | 9,44 | 2.464 | 29,63 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.194 | 0,00 | 129 | 8,40 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 997.126 | 21,37 | 100.929 | 42,93 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 19.604 | -18,19 | 2.122 | -11,29 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 96.316 | 33,13 | 9.617 | 57,68 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 15.680 | 7.261,50 | 1.566 | 9.105,88 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.084.715 | 50,66 | 108.309 | 78,43 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 3.200 | 0,13 | 320 | 18,59 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 2.000 | 200 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.500 | 150 | |||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 10.355 | 35,31 | 1.035 | 60,47 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 19.357 | 17,62 | 1.933 | 39,29 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 4.257 | 3,65 | 425 | 22,83 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 4.046 | 11,77 | 404 | 32,13 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 25.383 | 0,09 | 2.748 | -5,15 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.989 | 0 | ||||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 6.373 | 27,46 | 636 | 51,07 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 19.745 | 1.972 | ||||||
| 2026-01-22 | 13F | Bfsg, Llc | 273.355 | -1,87 | 27.294 | 16,22 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 5.746.707 | 16,68 | 573.809 | 38,51 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 73.685 | 0,53 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 186.964 | -5,29 | 18.668 | 12,17 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.987.342 | 276,77 | 298 | 351,52 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 3.000 | 325 | ||||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 4.173 | 0,10 | 452 | 8,41 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 79.459 | -0,68 | 7.209 | 21,12 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 164.819 | -81,36 | 16.483 | -77,89 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 6.834 | 682 | ||||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 10.136 | 1,84 | 1.012 | 20,62 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 4.000 | 0,00 | 433 | 8,52 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 24.362 | 0,00 | 2.637 | 8,43 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.305.266 | 4,44 | 233.339 | 25,39 | ||||
| 2026-02-12 | 13F | CMT Capital Markets Trading GmbH | 2.604 | -70,71 | 1 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 8.357 | 6,81 | 834 | 26,56 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 4.568 | 0,00 | 456 | 18,44 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 180.113 | 27,33 | 17.984 | 50,81 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 221.165 | -7,07 | 23.941 | 0,74 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 2.871 | 9,25 | 287 | 29,41 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 2.710 | 4,84 | 271 | 24,42 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 5.000 | 0,00 | 499 | 18,53 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 6.253 | 3,24 | 677 | 11,92 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 318.219 | -12,15 | 31.695 | 3,69 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 1.955 | 34,83 | 212 | 46,53 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 2.434 | 0,04 | 263 | 8,68 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 211.228 | -30,23 | 21.091 | -17,37 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 24.978 | 2.704 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 28.913 | 0,00 | 2.887 | 18,42 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 2.948 | 294 | ||||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 2.015 | 201 | ||||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Koa Wealth Management, LLC | 40.376 | -2,34 | 4.032 | 15,67 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 4.536 | 453 | ||||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 1.664.404 | 166.191 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 76.207 | 7.609 | ||||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 3.589 | -3,24 | 389 | 4,86 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 1.912 | -6,00 | 207 | 1,48 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 610.814 | 9.809,38 | 60.990 | 11.651,25 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 504 | 0,00 | 52 | 20,93 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 20 | 2 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 7.890 | -31,74 | 788 | -19,20 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 21.861 | -10,80 | 2.366 | -3,31 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 50.916 | 5.084 | ||||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 2.073 | 207 | ||||||
| 2025-10-30 | 13F | Carmel Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 7.616 | 135,35 | 1 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 25.528 | 1,64 | 2.549 | 20,36 | ||||
| 2026-01-26 | 13F | CMC Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 14 | 0,00 | 1 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 13.478 | 1,03 | 1.459 | 9,54 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 11.800 | 0,00 | 1.178 | 18,51 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 4.655 | -83,34 | 465 | -80,31 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 90 | 8 | ||||||
| 2026-02-13 | 13F | Broderick Brian C | 3.125 | 0,00 | 312 | 18,63 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.139 | 2,15 | 114 | 21,51 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 3.211 | 0,00 | 321 | 18,52 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 2.455 | -3,23 | 266 | 4,74 | ||||
| 2026-04-20 | 13F | City State Bank | 90 | -10,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 12.773 | -66,55 | 1.275 | -60,39 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 951 | 1.764,71 | 103 | 1.940,00 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 15.465 | -27,69 | 1.544 | -14,36 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 16.379 | 1.635 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 46.500 | 4.643 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 177.300 | 11,02 | 17.703 | 31,48 | |||
| 2026-02-13 | 13F | State Street Corp | 49.959.850 | 0,97 | 4.988.491 | 19,58 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 4.868 | -49,95 | 527 | -45,83 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 350 | -22,22 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 9.300 | -77,91 | 929 | -73,85 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 200.513 | 52,23 | 20.021 | 80,30 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 193.728 | -59,45 | 19.347 | -51,95 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 48.849 | 8,02 | 4.878 | 27,57 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 624.798 | -24,00 | 62.386 | -10,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 246.439 | -23,38 | 24.609 | -9,09 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 150.000 | 0,00 | 14.978 | 18,43 | |||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 5.427 | -93,33 | 542 | -92,11 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 158.437 | -38,36 | 15.820 | -27,01 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 172.700 | -35,39 | 17.244 | -23,48 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 2.564.000 | 43,03 | 256.015 | 69,40 | |||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 28.499 | -1,34 | 2.846 | 16,84 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 24.871 | 35,44 | 2.114 | 60,52 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 12.325 | -0,34 | 1.334 | 8,10 | ||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | Call | 3.200 | 320 | |||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 805 | 80 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 2.410 | 468 | ||||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 154.500 | 0,00 | 15.737 | 20,35 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 116 | 866,67 | 12 | 1.000,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 112.008 | -7,50 | 12.125 | 0,28 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 543.861 | 22,99 | 54.305 | 45,66 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 213 | 0,00 | 21 | 23,53 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 49.605 | 0,00 | 4.953 | 18,44 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 3.726 | -19,99 | 372 | -5,10 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 808 | -81,40 | 81 | -78,14 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 5.241 | 5,92 | 524 | 25,42 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 7.786 | 34,57 | 777 | 59,55 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 3.843 | -4,12 | 416 | 3,75 | ||||
| 2026-02-10 | 13F | Oppenheimer & Close, LLC | 57.600 | -5,43 | 5.751 | 12,00 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 81.113 | 8.099 | ||||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 4.386 | 438 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 357.199 | 39,15 | 35.666 | 64,85 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 192.198 | -17,81 | 20.805 | -10,89 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 2.125 | 212 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 272 | 312,12 | 36 | 3.400,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 729.122 | -26,99 | 78.928 | -20,84 | ||||
| 2026-01-30 | 13F | Keating Investment Counselors Inc | 16.954 | -0,15 | 1.693 | 18,24 | ||||
| 2025-10-30 | 13F | Select Asset Management & Trust | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 36 | 28,57 | 4 | 50,00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 221 | 1.373,33 | 22 | 2.100,00 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 3.897 | -2,75 | 422 | 5,25 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 2.066 | 236 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 157.649 | -0,43 | 17.065 | 7,94 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 200 | 0,00 | 23 | 43,75 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 72.501 | -2,45 | 7.239 | 15,55 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 685.218 | 7,44 | 68.419 | 27,24 | ||||
| 2026-04-24 | 13F | Strs Ohio | 308.353 | -4,49 | 33.379 | 3,54 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 2.198 | 221 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 430 | 0,00 | 47 | 9,52 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 200 | 0,00 | 20 | 18,75 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 268.134 | -23,53 | 26.773 | -9,43 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 10.000 | 0,00 | 998 | 18,39 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 61.621 | -17,04 | 6.670 | -10,06 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 2.215 | 221 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 5.683 | -5,11 | 615 | 2,84 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 2.868.124 | 54,68 | 286.379 | 83,19 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 92 | 0,00 | 9 | 12,50 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 2.612 | 261 | ||||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 2.481 | 264 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 140 | 14 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 143.860 | 677,79 | 14.359 | 61,45 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 19.125 | 0,00 | 1.910 | 18,42 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 4.204 | -0,94 | 420 | 17,37 | ||||
| 2026-02-13 | 13F | Truffle Hound Capital, LLC | Call | 50.000 | -50,00 | 4.992 | -40,79 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.434.686 | 73,45 | 155 | 89,02 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 5.659 | 3,91 | 613 | 12,71 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 2.900 | -17,14 | 314 | -10,32 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 67 | 17,54 | 7 | 50,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 126 | 0,00 | 13 | 20,00 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 13.093 | -22,47 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 261.721 | -3,97 | 26.133 | 13,73 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 4.198 | -19,24 | 419 | -4,34 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 12.169 | -47,91 | 1.217 | -36,83 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 112 | 45,45 | 11 | 83,33 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 6.673 | 20,98 | 666 | 43,23 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 77 | 9 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 7.402.278 | 82,47 | 739.117 | 116,10 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 11.596 | -0,10 | 1.158 | 18,30 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 19.517 | 23,50 | 1.988 | 49,25 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 263 | 6,91 | 28 | 16,67 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 1.608 | 303,01 | 0 | |||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 219.263 | 21.893 | ||||||
| 2026-04-10 | 13F | PFW Advisors LLC | 1.928 | 209 | ||||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 4.062 | 411 | ||||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 10.802 | 0,00 | 1.079 | 18,46 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 2.600 | 0,00 | 260 | 18,26 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 23.710 | -5,58 | 2.367 | 11,81 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 2.440 | 244 | ||||||
| 2026-02-17 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 30 | 3 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 451.150 | 9,27 | 48.837 | 18,46 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 9.401 | -49,67 | 939 | -40,41 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 868 | 87 | ||||||
| 2026-04-23 | 13F | American National Bank | 99 | -18,85 | 11 | -16,67 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 102 | 0,99 | 11 | 10,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 455 | 115,64 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.004 | 0 | ||||||
| 2026-02-12 | 13F | Colrain Capital Llc | 208.185 | -6,48 | 20.787 | 10,76 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 5.493 | 7,33 | 595 | 16,24 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 23.017 | -3,19 | 2.298 | 14,67 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 12.599 | 1.364 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 129.969.380 | 6,25 | 12.977.443 | 25,83 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.339.894 | 3,17 | 233.638 | 22,19 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 49.615 | 21,74 | 5.371 | 31,97 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 20.200 | 5,22 | 2.187 | 14,09 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 183.390 | 18.311 | ||||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 29.623 | 3,32 | 3.342 | 16,77 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 36.200 | -4,23 | 3.615 | 13,43 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.500 | -32,55 | 0 | |||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 36 | -99,91 | 4 | -99,93 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 8.713 | 30,98 | 870 | 55,18 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 64.699 | 6.460 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 64 | 6 | ||||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 1.883 | 0,21 | 204 | 8,56 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 7.813 | -3,14 | 780 | 14,71 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 228 | 10,14 | 23 | 29,41 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 706.081 | 631,86 | 24.010 | 195,22 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 113.800 | -44,78 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 20.000 | -94,85 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Davis Capital Management | 10 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 30.100 | -69,90 | 3.005 | -64,36 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 120.000 | 0,00 | 11.982 | 18,43 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.990.591 | 0,12 | 198.760 | 18,57 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 14.278 | -2,85 | 1.546 | 5,32 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 8.266 | 0,61 | 825 | 19,22 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 4.135.511 | -18,01 | 412.931 | -2,90 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 48.107 | -2,04 | 4.803 | 16,01 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 200.000 | -18,03 | 19.970 | -2,92 | |||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 13.859 | 1.384 | ||||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 4.927 | -7,91 | 492 | 8,87 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 2.312 | 25,65 | 231 | 48,39 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 14.114 | 55,84 | 1 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 204.859 | 2,54 | 22.173 | 11,15 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 6.184 | 139,50 | 617 | 179,19 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 77 | -10,47 | 8 | 0,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 100.649 | 10,21 | 10.050 | 30,52 | ||||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 111.000 | -42,93 | 11.083 | -32,41 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.582 | -0,58 | 25.781 | 17,75 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 883.206 | 12,10 | 88.188 | 32,77 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 76.217 | 6,28 | 7.610 | 25,87 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 3 | 0 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.907 | 38,89 | 423 | 50,71 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.373.300 | 30,46 | 137.124 | 54,50 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 35.315 | -10,80 | 4.018 | 1,64 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 1.510.122 | 6,81 | 150.786 | 26,49 | |||
| 2026-01-29 | 13F | UBS Group AG | 5.170.183 | -28,78 | 516.243 | -15,65 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 649 | 0,00 | 65 | 18,52 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 4.500 | 449 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 105.656 | 2,43 | 10.550 | 21,31 | ||||
| 2026-02-11 | 13F | Marvin & Palmer Associates Inc | 68.328 | -4,95 | 6.823 | 17,22 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 867.467 | -12,89 | 86.617 | 3,17 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 3.755 | 0,00 | 375 | 18,35 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 2.980 | 0,00 | 323 | 8,42 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 224.864 | -7,75 | 22.453 | 9,25 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 40.540 | -40,03 | 4.388 | -42,48 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 18.682 | -0,94 | 2.022 | 7,38 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 325 | 32 | ||||||
| 2026-01-15 | 13F | Hara Capital LLC | 23.721 | -1,15 | 2.369 | 17,05 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 304.744 | 8,48 | 33.710 | 9,54 | ||||
| 2026-02-17 | 13F | 4D Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 30.300 | 0 | |||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 270.482 | -7,13 | 27.008 | 9,99 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 71.350 | 7,85 | 7.024 | 25,93 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 407 | 103,50 | 41 | 150,00 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 34 | 0,00 | 3 | 100,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 906 | 0,00 | 90 | 18,42 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 56.274 | 6.092 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 14.822 | -19,76 | 1.480 | -5,01 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 882 | 88 | ||||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 8.532 | 0,00 | 852 | 18,36 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 2.249.968 | -15,72 | 224.659 | -0,18 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 163.057 | -0,83 | 16.281 | 17,45 | ||||
| 2026-02-12 | 13F/A | KDK Private Wealth Management, LLC | 3.059 | 2,27 | 305 | 21,03 | ||||
| 2026-02-05 | 13F | Heathbridge Capital Management Ltd. | 6.850 | -17,96 | 684 | -2,84 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 56.589 | 0,00 | 6 | 25,00 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 64 | 6 | ||||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 2.060 | -26,06 | 238 | -8,85 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 3.828 | 382 | ||||||
| 2026-04-07 | 13F | Five Oceans Advisors | 2.203 | 0,55 | 238 | 9,17 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 7.472 | 746 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 44.737 | -93,72 | 4.467 | -92,56 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.188 | -31,57 | 11.862 | -18,95 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.421.620 | -41,41 | 141.949 | -30,61 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 6.036 | -1,37 | 603 | 16,89 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 5.026.378 | -8,33 | 501.884 | 8,56 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 148.873 | 18,31 | 14.865 | 40,12 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 135.900 | 53,39 | 11.458 | 121,99 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 734.900 | -7,90 | 61.959 | 33,29 | |||
| 2026-04-13 | 13F | Enclave Advisors LLC | Put | 8.054 | ||||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 74.577 | 0,12 | 8.073 | 8,54 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 846.300 | -15,28 | 84.503 | 0,34 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 73.002 | 13,45 | 7.289 | 34,36 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 13.380 | -2,19 | 1.448 | 6,08 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 1.750 | 189 | ||||||
| 2026-04-09 | 13F | Crocodile Capital Partners GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 33.634 | 5,74 | 3.358 | 25,25 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 11.483 | -2,40 | 1.147 | 15,64 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 59.395 | 8,16 | 5.932 | 28,15 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 121.317 | -85,46 | 12.114 | -82,78 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 69.252 | 20,11 | 6.915 | 42,23 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 3.236 | 3,59 | 323 | 22,81 | ||||
| 2026-02-13 | 13F | Quarry LP | 638 | -87,29 | 64 | -85,11 | ||||
| 2026-04-21 | 13F | Stapp Wealth Management, Pllc | 4.208 | 0,00 | 456 | 8,33 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 4.590 | 7,54 | 497 | 16,43 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 496.335 | -15,73 | 53.728 | -8,64 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 2.374 | 0,00 | 237 | 18,50 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 3.927.108 | -21,41 | 425.109 | -14,80 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 360 | 7,46 | 39 | 15,15 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 558.546 | -7,34 | 55.771 | 9,74 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 2.977 | 0,00 | 297 | 18,80 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 3.600 | -2,89 | 367 | 17,31 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 526 | 26.200,00 | 53 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 606 | 0,66 | 61 | 20,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 30.393 | 6,98 | 3.035 | 26,68 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 444.335 | 4,40 | 44.367 | 23,64 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.749 | 453 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 246.429 | 4,40 | 24.606 | 23,64 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 712 | 0,00 | 71 | 18,33 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 23.380 | 49,22 | 2.334 | 76,82 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 18.216 | 297,21 | 1.819 | 370,98 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 13.379 | -4,05 | 1.448 | 4,02 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 8.972 | 896 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 890 | -26,57 | 96 | -21,31 | ||||
| 2026-02-17 | 13F | Family Management Corp | 2.038 | 203 | ||||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 3.409 | 0,00 | 340 | 18,47 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.597 | -96,49 | 359 | -95,85 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 75.400 | 4,00 | 8 | 16,67 | |||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 6.898 | 689 | ||||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 4.000 | 33,33 | 0 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 746 | 3,04 | 81 | 11,11 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 10.000 | -12,28 | 1.082 | -4,92 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 772.367 | 13,55 | 83.520 | 23,03 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 87 | 0,00 | 9 | 14,29 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 2.348 | 234 | ||||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 1.842 | 208 | ||||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 2.005 | 200 | ||||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 3.527 | 382 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 150.369 | -3,88 | 12.678 | 39,11 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 3.235 | 9,59 | 353 | 37,89 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 400 | 0,00 | 40 | 18,18 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 17.757 | 1.497 | ||||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 3.153 | 341 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 500.734 | -12,42 | 54.204 | -5,06 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 633 | 26,85 | 69 | 38,78 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 8.219 | 165,99 | 821 | 215,38 | ||||
| 2026-02-13 | 13F | Milford Funds Ltd | 1.019.021 | 101.749 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 14.259 | -8,45 | 1.544 | -0,77 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 8 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 569.543 | -22,61 | 57 | -9,68 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 30.600 | 492 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 36.200 | 93 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 170.908 | -15,72 | 17.065 | -0,19 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 20.819 | 2.079 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 90.915 | 29,88 | 9.078 | 53,82 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 6.654 | -17,54 | 720 | -10,56 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 7.355 | 9,68 | 796 | 18,98 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 21.506 | 30,59 | 2.146 | 54,61 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 35.190 | 3.514 | ||||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 7.986 | -4,82 | 797 | 12,73 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 2.157 | 215 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 249 | 33,87 | 25 | 60,00 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 332.134 | 15,34 | 35.954 | 25,05 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 40 | 33,33 | 4 | 50,00 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 4.332 | 0,00 | 433 | 18,36 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 95.484 | -12,02 | 10.336 | -4,61 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 4.621 | -91,62 | 461 | -90,08 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 128.200 | 75,86 | 12.791 | 108,12 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 304.966 | -6,58 | 30.451 | 112.677,78 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 147.376 | -5,88 | 14.704 | 11,39 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 677.900 | 11,59 | 67.637 | 32,05 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 99 | 7,61 | 10 | 28,57 | ||||
| 2026-02-13 | 13F | Boston Partners | 6.687.343 | -3,53 | 673.010 | 14,88 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 2.916 | -0,41 | 291 | 18,29 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 675.504 | 67.456 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 3.295 | 5,44 | 329 | 25,10 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 2.164 | 0,23 | 216 | 18,68 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 90.000 | -33,33 | 8.987 | -21,04 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 270.000 | -16,92 | 26.959 | -1,61 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.939.232 | -17,63 | 393.333 | -2,45 | ||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 15.830 | 1.581 | ||||||
| 2026-02-13 | 13F | Bard Associates Inc | 14.999 | -11,66 | 1.498 | 4,61 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 1.417.159 | -29,68 | 141.503 | -16,72 | ||||
| 2026-02-13 | 13F | Bruce & Co., Inc. | 100.000 | 0,00 | 9.985 | 18,43 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 300 | 30 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 128.716 | 12.852 | ||||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 147.700 | 74,79 | 15 | 100,00 | |||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 283.200 | 21,34 | 28 | 47,37 | |||
| 2025-11-06 | 13F | Carson Advisory Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 22.523 | 23,58 | 2.249 | 46,35 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 4.000 | 0,00 | 433 | 8,52 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 2.211 | 0,00 | 221 | 18,28 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 484.400 | -14,20 | 48.367 | 1,61 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 404.000 | -41,86 | 40.339 | -31,15 | |||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 3.194 | 0,00 | 319 | 18,22 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 1.000 | 100 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 257.054 | 25.667 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 9.618 | 6,50 | 960 | 26,15 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 157 | 16 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 9.179 | 9,01 | 917 | 29,20 | ||||
| 2026-04-13 | 13F | Czech National Bank | 297.201 | 3,32 | 32.172 | 12,02 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 15.891 | 812 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 208.163 | 10,38 | 20.785 | 30,73 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 163.943 | 42,77 | 16.370 | 69,08 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 129.539 | -17,20 | 12.934 | -1,93 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 6.790 | 0,00 | 678 | 18,36 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 2.096 | 209 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 591.224 | 32,54 | 59.080 | 57,10 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 26.503 | -9,62 | 2.869 | -2,02 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 11.167 | 67,92 | 1.115 | 99,11 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 60.905 | 0,19 | 6.081 | 18,68 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 8.855 | 0,00 | 884 | 18,50 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 5.078 | 32,48 | 555 | 63,91 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 15.067 | -0,46 | 1.631 | 7,94 | ||||
| 2025-11-12 | 13F | Lifeworks Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 237 | 9,22 | 26 | 19,05 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 7.046 | -4,73 | 704 | 12,84 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 81.938 | 18,20 | 8.182 | 58,64 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 5.357 | -19,93 | 535 | -5,32 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 17 | 2 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 50 | 0,00 | 5 | 25,00 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 2.032.182 | -22,86 | 219.984 | -16,37 | ||||
| 2026-02-11 | 13F | Red Cedar Investment Management, Llc | 45.244 | 58,84 | 4.518 | 88,13 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 200 | 20 | ||||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 90 | 10 | ||||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 4.700 | -5,05 | 509 | 2,83 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 231.739 | -0,18 | 25.086 | 8,22 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 6.700 | -1,82 | 725 | 4,32 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 931 | 93 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 12.378 | 31,22 | 1.236 | 55,35 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 45.694 | 8,91 | 4.563 | 8,90 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 16.784 | 2 | ||||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 5.549 | -7,27 | 601 | 0,50 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 2.723 | 16,22 | 295 | 26,18 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 44.047 | -4,18 | 4.398 | 13,50 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 128 | 13 | ||||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 17.300 | 1.873 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 662.261 | 0,55 | 66.127 | 19,09 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 142.567 | 177,17 | 14.235 | 228,30 | ||||
| 2026-04-23 | 13F | Grand Central Investment Group | 46.810 | 1,08 | 5.067 | 9,58 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 1.547.453 | 55,61 | 155.086 | 172,94 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 329.900 | 48,27 | 32.941 | 75,61 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 99.100 | -10,80 | 9.895 | 5,65 | |||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 27.238 | 3,57 | 2.720 | 22,64 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3.285 | 0,00 | 356 | 8,23 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 250 | 0,00 | 25 | 14,29 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 18.528 | 20,56 | 1.850 | 42,86 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 134.107.293 | 0,48 | 13.390.613 | 19,00 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 28.081 | -6,34 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 2.018.511 | 0,34 | 201.548 | 18,83 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 637 | 0,00 | 69 | 9,52 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 107.129 | -7,38 | 10.697 | 9,69 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 7 | 600,00 | 37 | 3.500,00 | |||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 8.110 | 0,00 | 810 | 18,45 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 10.278 | 2,43 | 1.026 | 21,42 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 25 | -44,44 | 2 | -33,33 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 48.189 | -2,43 | 4.812 | 15,54 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 87.581 | 103,25 | 9 | 166,67 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 41.770 | 4.171 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 2.671 | 267 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 39.844 | 2,58 | 4.313 | 11,22 | ||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 736 | 0,00 | 80 | 6,76 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 682 | 1.018,03 | 74 | 1.116,67 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 4.050 | 8,20 | 438 | 17,43 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 7.669 | 3,19 | 766 | 22,20 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 44.901 | 0,00 | 4.483 | 18,44 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 200 | 20 | ||||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 5 | 0 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 578.935 | 1.625,85 | 59.700 | 1.647,63 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 357 | 6,89 | 39 | 15,15 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 200 | 0,00 | 22 | 10,53 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 19.346 | -23,05 | 1.932 | -8,87 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 110.900 | -68,06 | 11.073 | -62,17 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 126.552 | -24,25 | 12.636 | -10,28 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 2.447 | -27,32 | 265 | -21,43 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 5.801 | 37,66 | 579 | 63,10 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 42.200 | 4.214 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 4.159 | -0,55 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 22.187 | 3,83 | 2.215 | 22,99 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 156.783 | -0,71 | 15.655 | 17,59 | ||||
| 2025-11-13 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 178 | 0,00 | 20 | 17,65 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 16.023 | 21,80 | 1.600 | 44,18 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 711 | 0,00 | 71 | 18,64 | ||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 6.322.769 | 12,15 | 631.328 | 32,82 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 67.052 | 5,97 | 6.695 | 25,52 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 78.300 | -52,14 | 7.818 | -43,32 | |||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 12.802 | -2,71 | 1.278 | 15,24 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5.201 | 0,10 | 563 | 8,69 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 17.384 | 1.882 | ||||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 73.416 | -3,74 | 7.331 | 14,01 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 2.155 | -59,52 | 215 | -52,01 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 574 | 9,33 | 57 | 29,55 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 6.092 | 5,87 | 584 | 24,31 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 5.991 | -5,71 | 648 | 2,21 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 3.270 | 9,15 | 354 | 18,06 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 23.575 | 37,09 | 2.354 | 62,39 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.017.800 | 4,19 | 101.627 | 23,39 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 2.300 | 230 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 93.700 | -42,20 | 9.356 | -31,55 | |||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 2.432 | 10,55 | 263 | 20,09 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 1.360 | 0,00 | 136 | 18,42 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 5.010 | 33,81 | 500 | 58,73 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 2.797 | 0,00 | 279 | 18,72 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 32.471 | 22,75 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 99 | 20,73 | |||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 2.114 | 211 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 82.629 | -16,16 | 8.251 | -0,70 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 202.892 | 64,58 | 20 | 100,00 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 530 | 89,29 | 53 | 126,09 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 589 | 0,34 | 59 | 18,37 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 40.404 | -38,81 | 4.034 | -27,54 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 3.947 | -0,13 | 394 | 18,32 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 58.749 | 30,63 | 5.866 | 54,73 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 98.338 | 1,65 | 9.819 | 20,39 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 2.312 | 231 | ||||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 22.394 | -2,58 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 4.433 | 0,73 | 443 | 19,14 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 3.127 | -20,53 | 312 | -5,74 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 596.345 | 3,44 | 59.545 | 22,51 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 11.622.479 | 6,65 | 1.160.505 | 26,31 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 6.690.012 | -0,82 | 667.998 | 17,46 | ||||
| 2026-01-14 | 13F | BFI Infinity Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Greenleaf Trust | 25.036 | 0,27 | 2.500 | 18,72 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 3.906 | -2,40 | 390 | 15,73 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 18.000 | -2,17 | 1.797 | 15,86 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 74.720 | -14,07 | 7.461 | 1,76 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 496 | 0,00 | 50 | 19,51 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 11.191 | -4,78 | 1.211 | 3,24 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Put | 1.200 | -40,00 | 120 | -29,17 | |||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 15 | 0 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 5.410 | 540 | ||||||
| 2026-04-08 | 13F | Constitution Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 1.836 | 227,27 | 183 | 289,36 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 5.098.246 | 19,71 | 509.081 | 41,74 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.313.526 | 28,56 | 131 | 52,33 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 746.815 | -0,98 | 80.843 | 7,35 | ||||
| 2026-01-22 | 13F | Lesa Sroufe & Co | 80.665 | -0,02 | 8 | 33,33 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 13.078 | 1.306 | ||||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 2.871 | 277 | ||||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 9.382 | 1.016 | ||||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 2.514 | 6,03 | 272 | 15,25 | ||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 8.103 | 0,37 | 809 | 18,97 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 2.221 | 222 | ||||||
| 2026-02-12 | 13F | August Group Capital Ltd | 3.737 | 373 | ||||||
| 2026-02-17 | 13F | Slate Path Capital LP | 108.936 | -88,82 | 10.877 | -86,76 | ||||
| 2026-02-13 | 13F | Winmill & Co. Inc | 18.000 | -79,78 | 1.797 | -76,05 | ||||
| 2026-02-10 | 13F | Capital Innovations LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 29.399 | -0,75 | 2.935 | 17,54 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 7.596 | 0,53 | 758 | 19,00 | ||||
| 2025-11-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 3.157 | 0,06 | 313 | 18,11 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 299 | 0,34 | 30 | 16,00 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 6.000 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Simmons Bank | 4.911 | 0,00 | 532 | 8,37 | ||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 2.974 | 0,20 | 297 | 21,31 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 96.944 | 207,24 | 9.680 | 263,87 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.080 | 108 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 68.978 | 0,00 | 6.887 | 18,44 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 33.191 | 58,16 | 3.314 | 87,34 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 4.131 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 2.111 | 229 | ||||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 2.111 | 229 | ||||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 18.850 | -0,53 | 1.882 | 17,85 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.432.311 | 7,73 | 242.866 | 27,59 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.392 | 0,00 | 151 | 8,70 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 2.250 | 244 | ||||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 2.379 | -1,82 | 238 | 16,18 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 3.745 | 374 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 38 | -74,15 | 276 | -68,99 | |||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 2.665 | -1,41 | 306 | 3,73 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 24.296 | 6,77 | 2.426 | 26,43 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 50.789 | 24,79 | 5.498 | 35,29 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 306 | 0,00 | 33 | 10,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 192 | 0,00 | 21 | 5,26 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.980 | 19,06 | 323 | 29,32 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 15.520 | -12,52 | 1.680 | -5,14 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 250 | -43,31 | 1.819 | -31,94 | |||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 423 | 42 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 94.618 | -21,17 | 9.448 | -6,64 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 162 | 0,00 | 18 | 6,25 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 8 | 1 | ||||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 3.313 | -82,16 | 331 | -78,91 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 41.467 | 0,00 | 4.140 | 0,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 486 | 92,86 | 53 | 108,00 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 7.155 | 25,86 | 714 | 49,06 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 959.243 | 15,84 | 95.771 | 37,18 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 423.500 | 25,00 | 42.279 | 48,09 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 51.000 | -9,57 | 5.091 | 7,20 | |||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 90.319 | 24,43 | 9.018 | 47,38 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 46.446 | -0,35 | 5.028 | 8,01 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 425.824 | 28,94 | 42.519 | 52,71 | ||||
| 2026-02-10 | 13F | Tandem Financial, LLC | 6.139 | -41,58 | 228 | -74,24 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 93 | -1,06 | 10 | 11,11 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 60.805 | 244,54 | 6.071 | 308,27 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 183.279 | -2,82 | 18 | 20,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 127.637 | -9,46 | 12.745 | 7,23 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 9.562 | -0,52 | 955 | 17,78 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 129 | 13 | ||||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 3.666 | 484 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 177.734 | 8,37 | 19.240 | 17,49 | ||||
| 2026-04-24 | 13F | Randolph Co Inc | 489.198 | -0,01 | 52.956 | 8,41 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 5.150 | -2,65 | 514 | 15,25 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 3.889 | -3,64 | 388 | 14,12 | ||||
| 2026-02-13 | 13F | Shepherd Kaplan Krochuk, Llc | 10.921 | 0,00 | 1.090 | 18,48 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 86.540 | -35,07 | 9.368 | -29,61 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 384.419 | -8,78 | 39.157 | 9,91 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 2.500 | 0,00 | 250 | 18,57 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 5 | 0 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 6.214 | -1,27 | 658 | -3,94 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 5.118 | 0,00 | 511 | 18,56 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 19.509 | 3,47 | 1.948 | 22,53 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 4.941 | 24,21 | 493 | 47,16 | ||||
| 2026-02-12 | 13F | Boussard & Gavaudan Investment Management LLP | 110.000 | 11.205 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 283.818 | 672,10 | 28.339 | 814,46 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 124.611 | 121,61 | 12.442 | 162,49 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 84.410 | -4,42 | 9.137 | 3,62 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 6.134 | -23,91 | 664 | -17,41 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 3.073 | 0,10 | 307 | 18,60 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 716.806 | 0,11 | 71.573 | 18,57 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 2.322 | 232 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.341 | 0,37 | 145 | 9,02 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 2.093 | 209 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 11.520 | 4,45 | 1.150 | 23,79 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 862.311 | -15,76 | 93 | -8,82 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 132.079 | 175,55 | 13.188 | 226,35 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 137.773 | -1,94 | 13.757 | 16,13 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 2.888 | 5,52 | 288 | 25,22 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 13.766 | 3,43 | 1.374 | 22,46 | ||||
| 2026-01-28 | 13F | Davis-rea Ltd. | 3.669 | 0,00 | 342 | 11,07 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 14.346 | -4,71 | 1.432 | 12,84 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 52.846 | 370,16 | 5.278 | 457,34 | ||||
| 2026-02-10 | 13F | Minneapolis Portfolio Management Group, LLC | 349.692 | -27,16 | 34.917 | -13,74 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 2.383 | 238 | ||||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 36.342 | 6,09 | 3.629 | 25,62 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 9.998 | 12,22 | 998 | 32,89 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 567.881 | 1,39 | 56.703 | 20,08 | ||||
| 2026-01-30 | 13F | Renasant Bank | 11.908 | -10,69 | 1.189 | 5,78 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 5.730 | 572 | ||||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 6.788 | 3,10 | 678 | 19,82 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 295.394 | -1,66 | 30.904 | 1,68 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 3.135 | -32,04 | 313 | -19,33 | ||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 80.460 | 2,85 | 8.710 | 11,50 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 152.936 | -3,70 | 15.271 | 14,06 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 360.274 | 13,22 | 35.973 | 34,09 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 100 | 0,00 | 11 | 11,11 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 3.167 | -4,52 | 316 | 13,26 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 213.149 | 21.283 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 151.148 | 0,12 | 15.092 | 18,58 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 2.060 | 223 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 12.291 | -1,65 | 1.330 | 6,66 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 2.576 | 257 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 15 | -70,59 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 5.633.276 | -37,42 | 562.483 | -25,89 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 1.095.200 | -13,09 | 109.356 | 2,93 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 968.200 | 98,16 | 96.675 | 134,69 | |||
| 2026-02-05 | 13F | Cauble & Harre Wealth Management, Inc. | 5.574 | 557 | ||||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 6.265 | 626 | ||||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 250 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 2.678 | 5,93 | 290 | 14,68 | ||||
| 2026-02-03 | 13F | Bokf, Na | 72.140 | 57,18 | 7.203 | 86,17 | ||||
| 2025-11-05 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 19.274 | -5,39 | 2.086 | 2,56 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 812.828 | 81.160 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 2.974 | 322 | ||||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 373.087 | 138,69 | 37.253 | 182,70 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 190.600 | 19.031 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 567.600 | 336,95 | 56.675 | 417,52 | |||
| 2026-02-04 | 13F | Westport Asset Management Inc | 5.505 | 0,00 | 464 | 0,00 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 3.424 | 342 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 8.788.771 | -15,37 | 877.559 | 0,23 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 4.042 | -4,71 | 404 | 12,89 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 231 | 0,00 | 23 | 21,05 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | Put | 23.000 | 2.297 | |||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 128.400 | 0,00 | 13.899 | 8,42 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 108.931 | -12,34 | 11 | 0,00 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 2.002 | 217 | ||||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 102 | 10 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 120.836 | -4,39 | 13.080 | -12,99 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 11.451 | 1,62 | 1.240 | 10,13 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 4.360 | 16,86 | 472 | 26,61 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 49.817 | -0,87 | 5.393 | 7,47 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 323.748 | -17,65 | 32.326 | -2,48 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 4.318 | -0,58 | 467 | 7,85 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.958 | 212 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 433.043 | -1,15 | 43.239 | 17,07 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 142.570 | 1,48 | 15.433 | 10,02 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 23.715 | 4,26 | 2.368 | 23,47 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 45.627 | 4.556 | ||||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 4.014 | 9,28 | 401 | 29,45 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 14.038 | 2,19 | 1.402 | 20,98 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 7.153 | 1,36 | 714 | 20,20 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 21.981 | -18,72 | 2.195 | -3,73 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 247.199 | 24.683 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 629.281 | -41,61 | 53.501 | -30,82 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 1.596 | 201 | ||||||
| 2026-02-12 | 13F | Peterson Wealth Services | 2.724 | -74,99 | 272 | 17,32 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 8 | 1 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 142.664 | -0,29 | 14 | 16,67 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 109.164 | 1,36 | 12 | 10,00 | ||||
| 2025-11-06 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 19.433 | 1,04 | 1.940 | 19,68 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 249 | 0,00 | 25 | 20,00 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 13.973 | -17,35 | 1.395 | -2,11 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 19.470 | -3,35 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 77.735 | 2.086,64 | 8.415 | 2.276,84 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 792 | 1,28 | 86 | 8,97 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 6.527 | 3,54 | 707 | 12,24 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 51.354 | 10,16 | 5.128 | 30,46 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 3.287 | 328 | ||||||
| 2026-02-13 | 13F | 10Elms LLP | 700 | 0,00 | 70 | 16,95 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 139.864 | 0,79 | 13.965 | 19,37 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 4.441 | 34,70 | 443 | 59,93 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 743.155 | 0,17 | 74.204 | 18,64 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 3.891 | 389 | ||||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 3.584 | 24,83 | 358 | 47,52 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 8.324 | -2,96 | 831 | 14,94 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.183.548 | -9,39 | 120.319 | 9,25 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 283.328 | -12,36 | 28.290 | 3,80 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 328.132 | 28,54 | 32.764 | 52,23 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 14.298 | -13,88 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 563.546 | -41,39 | 56.270 | -30,59 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 121.066 | -14,83 | 10.235 | 26,85 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 930.400 | 25,29 | 78.656 | 86,61 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 654.500 | 44,80 | 55.331 | 115,67 | |||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 2.811 | 281 | ||||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 3.216 | -21,35 | 321 | -6,69 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 7.073 | 5,21 | 766 | 14,01 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 20.000 | 258 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.598.188 | -6,32 | 161.070 | 11,99 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 1.341 | -9,64 | 134 | 6,40 | ||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 56.080 | 40,62 | 6.071 | 49,43 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 4.300 | -4,27 | 429 | 13,49 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 323.708 | 18,40 | 32.322 | 40,23 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 3.380 | -40,55 | 337 | -29,65 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 25.379 | -0,32 | 2.534 | 18,08 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 3.020 | 6,90 | 327 | 15,60 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 32.742 | -18,03 | 3.269 | -2,91 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 152.715 | 439,15 | 15.249 | 1.015,44 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 2.216 | 221 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 266.343 | -51,64 | 28.832 | -47,58 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 90 | 104,55 | 10 | 125,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 2.071.317 | -7,17 | 206.821 | 9,95 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 273 | 0,00 | 27 | 22,73 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 25.597 | 1,39 | 2.556 | 20,07 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 16.155 | 1,03 | 1.749 | 9,52 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 24.500 | -14,04 | 2.446 | 1,83 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 554.682 | 3,68 | 55 | 22,22 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 8.875 | -36,22 | 886 | -24,47 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 8.955 | 5,09 | 894 | 24,51 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 230.556 | -14,53 | 23.021 | 1,22 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 955 | 0,00 | 95 | 18,75 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Elgethun Capital Management | 3.638 | 0,25 | 363 | 16,72 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 160 | 0,00 | 16 | 0,00 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 5.233 | -37,87 | 566 | -33,96 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 23.070 | -18,11 | 2.304 | -3,03 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 26.295 | 4,87 | 2.626 | 24,23 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 439.617 | 3,10 | 44 | 22,86 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 63.128 | 10,42 | 6.303 | 30,77 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.796.830 | 7,02 | 179.413 | 26,75 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 8.033.266 | 0,19 | 802.122 | 18,65 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 35.527 | -19,77 | 3.846 | -13,03 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 224.342 | 4,60 | 24.285 | 115.542,86 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.622 | -14,32 | 162 | 1,26 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 362 | 0,28 | 42 | 7,69 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 13.609 | 1 | ||||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 3.299 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 639.966 | 27,68 | 63.901 | 51,21 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 3.392 | 339 | ||||||
| 2026-01-23 | 13F | Andrew Hill Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 990.966 | -3,50 | 98.948 | 14,29 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 45.107 | 43,19 | 4.883 | 55,23 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | Put | 600 | 50,00 | 65 | 64,10 | |||
| 2026-01-30 | 13F | Archer Investment Corp | 194 | 0,52 | 19 | 18,75 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 3.015 | 19,74 | 326 | 29,88 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 40 | -4,76 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 10 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 18 | -18,18 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 225.000 | 0,00 | 19.120 | 45,89 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 18.100 | 0,00 | 1.538 | 45,92 | |||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 92 | 0,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 175 | 17 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.545.896 | 36,51 | 154 | 62,11 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 2.310 | 231 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 5.525 | 232,43 | 598 | 262,42 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 123 | -10,87 | 12 | 9,09 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 83.452 | 5,55 | 8.333 | 25,01 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 300 | 30 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 15 | 1.400,00 | 1 | |||||
| 2026-01-30 | 13F | AMG National Trust Bank | 13.084 | -84,10 | 1.306 | -81,18 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 62.608 | 45,84 | 6.251 | 70,84 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 45.920 | 0,00 | 4.585 | 18,44 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 4.586 | 0,48 | 458 | 19,01 | ||||
| 2026-02-04 | 13F | Muhlenkamp & Co Inc | 284.481 | 0,19 | 28.405 | 18,66 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 38 | -7,32 | 0 | |||||
| 2026-04-13 | 13F | Fractal Investments LLC | 15.218 | -10,48 | 1.647 | -2,95 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 38.625 | -1,28 | 4.181 | 7,04 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 4.741 | 0,00 | 473 | 18,55 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 37.105 | 3.705 | ||||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 9.885 | -1,00 | 987 | 17,36 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 212 | 0,00 | 23 | 4,76 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 746.400 | -49,86 | 74.528 | -40,62 | |||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 7.000 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 849.200 | -55,99 | 84.793 | -47,88 | |||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 3.033 | -28,33 | 328 | -22,27 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 3.771 | 37,68 | 377 | 63,48 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 400 | 0,00 | 40 | 18,18 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 3.687 | -36,03 | 399 | -30,61 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 52.460 | -9,66 | 5.238 | 7,01 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 33.306 | 1,87 | 3.326 | 20,65 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 100.754 | 26,46 | 10.907 | 37,10 | ||||
| 2026-02-06 | 13F | New World Advisors LLC | 2.433 | 243 | ||||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 45 | 0,00 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 74.200 | 0,00 | 7.409 | 18,43 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 431.746 | 5,40 | 43.110 | 24,83 | ||||
| 2026-04-24 | 13F | TSP Capital Management Group, LLC | 11.254 | 5,92 | ||||||
| 2026-04-17 | 13F | Kentucky Trust Co | 14 | 2 | ||||||
| 2026-04-08 | 13F | Accel Wealth Management | 14.629 | 1,29 | 1.584 | 9,78 | ||||
| 2026-04-14 | 13F | Lawood & Co | 7.283 | 4,60 | 788 | 13,38 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 3.449 | -0,69 | 344 | 17,81 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 8.646 | -0,55 | 936 | 7,72 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 145 | -67,34 | 16 | -65,91 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 6.363 | 173,09 | 689 | 196,55 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 143 | -98,92 | 15 | -98,86 | ||||
| 2026-01-22 | 13F | Montz Harcus Wealth Management LLC | 6.151 | -0,15 | 614 | 18,30 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 125 | 0 | ||||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 2.467 | 246 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.745 | 174 | ||||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 9.260 | -51,92 | 925 | -41,70 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 7.777 | 39,32 | 777 | 65,11 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 73 | -9,88 | 8 | -12,50 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Core Alternative Capital | 62.239 | -2,50 | 6.215 | 15,46 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 3.572 | 357 | ||||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 10.196 | 1.104 | ||||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 3.619 | -16,21 | 392 | -9,28 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 263 | 26 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 3.449 | -10,83 | 344 | 5,52 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 795.271 | 14,09 | 86.088 | 23,69 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 3.478 | 65,54 | 376 | 79,90 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 220.683 | 10,46 | 22.035 | 30,83 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 181.518 | -0,00 | 18.125 | 18,43 | ||||
| 2026-02-09 | 13F | Weinberger Asset Management, Inc | 2.205 | 220 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 28.361 | -66,99 | 2.832 | -60,90 | ||||
| 2026-03-26 | 13F/A | F&V Capital Management, LLC | 162.715 | -51,51 | 16 | -42,86 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 66.859 | 9,71 | 6.676 | 29,94 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 3.918 | 330 | ||||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 761.076 | 169,64 | 75.993 | 219,35 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 3.556 | 0,00 | 355 | 18,73 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 83 | -4,60 | 8 | 14,29 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 11.100 | -0,39 | 1.108 | 18,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.641.832 | 137.164 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.767.161 | -7,64 | 176.451 | 9,39 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 6.045.800 | 74,91 | 603.673 | 107,15 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 11.082.600 | -1,12 | 1.106.598 | 17,10 | |||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 5.269 | -8,09 | 570 | -0,35 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 2.174 | 1,12 | 217 | 19,89 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 22.658 | 9,36 | 2.262 | 29,55 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 187.812 | 27,00 | 19.131 | 50,51 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 110.734 | 207,19 | 11.057 | 263,92 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 656 | 0,00 | 66 | 18,18 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 152.052 | -65,04 | 15.182 | -40,09 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 10.689 | -1,10 | 1 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 137 | 0,00 | 14 | 18,18 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 23.007 | 2,58 | 2.297 | 21,47 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 4.347 | 5,25 | 471 | 14,08 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 2.836 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 34.778 | 17,83 | 3.473 | 39,55 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 133.400 | 373,05 | 13.320 | 460,33 | ||||
| 2025-11-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 10.903 | 3,10 | 1.089 | 22,11 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 7.773 | 4,80 | 776 | 24,16 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 51.450 | -13,32 | 5.137 | 2,66 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 55 | 5 | ||||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 134 | 0,00 | 13 | 18,18 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 27.983 | 17,41 | 2.794 | 39,07 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 11 | 1 | ||||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 50 | 25,00 | 5 | 33,33 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 328.189 | -29,49 | 32.772 | -16,49 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 17.019 | -23,76 | 1.701 | -9,62 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 381 | 0,00 | 41 | 7,89 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.899.235 | -0,60 | 189.638 | 17,72 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 5.528 | -1,93 | 598 | 6,41 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 249.127 | 32,63 | 24.875 | 57,08 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 169.411 | 16.916 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 3.062 | -36,17 | 306 | -24,50 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 32.846 | -4,59 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 4.179 | 0,00 | 417 | 18,47 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 273 | 30 | ||||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 9.027 | 0,16 | 1.055 | 38,87 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 2.185 | -21,20 | 218 | -6,44 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 21.338 | 76,61 | 2.130 | 210,80 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 10.000 | 998 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 40.235 | 87,62 | 4.018 | 117,02 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 136.640 | 5,85 | 14.791 | 14,76 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 37.663 | 0,11 | 3.761 | 18,57 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 13.035 | -18,82 | 1.411 | -11,98 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 4.483 | 106,21 | 448 | 144,26 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 29.754 | -63,84 | 3.221 | -60,81 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 23.717 | -10,03 | 2.368 | 6,57 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 25.104 | -1,70 | 2.507 | 16,40 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 2.153.430 | -9,67 | 215.020 | 6,98 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 4.600 | 0,00 | 459 | 18,60 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 2.009.267 | 20,43 | 200.625 | 42,63 | ||||
| 2025-10-28 | 13F | Waters Parkerson & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Beacon Harbor Wealth Advisors, Inc. | 76.957 | 7.684 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 3.010.105 | -5,15 | 300.559 | 12,33 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 2.682 | 268 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 3.211.476 | -54,05 | 321 | -45,67 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.405.889 | 18,16 | 240.228 | 40,01 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 14.137 | -77,69 | 1.530 | -78,94 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.566 | 3,30 | 156 | 22,83 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 544.500 | -3,54 | 54.368 | 14,24 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 85.700 | 104,05 | 8.557 | 141,65 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 14.415 | 2,28 | 1.560 | 10,87 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 7.441 | -28,14 | 743 | -14,89 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2.787 | -11,69 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 23.200 | 2.317 | |||||
| 2026-04-07 | 13F | Eastern Bank | 2.279 | 0,00 | 247 | 8,37 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 824 | 82 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 427.132 | 42.649 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 9.600 | 959 | |||||
| 2026-02-04 | 13F | Glass Wealth Management Co LLC | 98.570 | 2,17 | 9.842 | 21,00 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 4.346 | -4,40 | 434 | 13,05 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 3.390 | 367 | ||||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 342.367 | 34.185 | ||||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 2.162 | -23,06 | 234 | -16,43 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 47.875 | -6,78 | 4.780 | 10,39 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 5.857 | 585 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.233 | 0,00 | 123 | 19,42 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 2.523 | 252 | ||||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 3.244 | 351 | ||||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 35.898 | -3,23 | 3.886 | 4,89 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 985.815 | 0,00 | 45 | -45,12 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 289 | 0,00 | 29 | 16,67 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 234 | 25 | ||||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 130 | 0,00 | 14 | 16,67 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 7.030 | 56,95 | 702 | 85,94 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 7.070 | 0,00 | 765 | 8,51 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 10.074 | -21,63 | 1.006 | -7,20 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 16.367 | 1.634 | ||||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 4.230 | 458 | ||||||
| 2026-04-24 | 13F | Severin Investments, LLC | 10.136 | -8,57 | 1.097 | -0,81 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 14.369 | 230,02 | 1.435 | 290,74 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 111.471 | -11,49 | 11.354 | 6,65 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 64.916 | -2,36 | 6.482 | 15,63 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 10.509 | -10,29 | 1.138 | -2,74 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 14.914 | 5,58 | 1.614 | 14,47 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 88.347 | -22,83 | 8.821 | -8,61 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 5.361 | -3,28 | 535 | 14,56 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 520 | 0,00 | 52 | 18,60 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 7.165 | -0,33 | 776 | 8,09 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 41.168 | 4.115 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 45.057 | -17,91 | 4.877 | -11,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 94.745 | -0,80 | 9.460 | 17,49 | ||||
| 2026-01-30 | 13F | Cosner Financial Group, LLC | 3.462 | 0,23 | 346 | 18,56 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 27.746 | 3,66 | 2.409 | 6,78 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 253.834 | -3,77 | 25.345 | 13,97 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.750.282 | -2,07 | 174.766 | 15,98 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 456.955 | -16,25 | 45.627 | -0,82 | ||||
| 2026-01-23 | 13F | Allen Wealth Management, Llc | 3.338 | -7,41 | 333 | 9,90 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 2.313 | 231 | ||||||
| 2026-02-09 | 13F | Royal Palms Capital LLC | 51.737 | 5.166 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 4.896 | -1,11 | 489 | 17,03 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 113.801 | 27,75 | 11.363 | 51,30 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 24.753 | 29,92 | 2.472 | 53,86 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 1.050 | -14,29 | 105 | 0,97 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 62.380 | -1,18 | 6.753 | 7,14 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 158.396 | -7,33 | 17.146 | 0,47 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 160.574 | 0,98 | 17.382 | 9,47 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 26.841 | 2.680 | ||||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 27 | 3 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 11.880 | -35,28 | 1.286 | -29,80 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 5.697 | 0,64 | 569 | 19,08 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 14.128 | -3,62 | 1.411 | 14,17 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 240.830 | -14,90 | 24 | 4,35 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 37.389 | 3.733 | ||||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 2.666 | 0,00 | 266 | 18,75 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 2.592 | 1,29 | 259 | 20,00 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 2.106 | 228 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 13.864.965 | -0,61 | 1.384.417 | 17,71 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 17.202 | 1.862 | ||||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 14.615 | -24,97 | 1.459 | -11,14 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 155.139 | 256,77 | 15.491 | 322,53 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 9.222 | 18,43 | 921 | 40,24 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 12.401.862 | 11,55 | 1.238.326 | 32,11 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 30.014 | 10,81 | 3.249 | 20,16 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.442.071 | -1,34 | 143.991 | 16,53 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.807.800 | -4,55 | 280.359 | 13,04 | |||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4.159 | -2,19 | 450 | 6,13 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.300.456 | -68,64 | 129.851 | -62,86 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.224.000 | 6,84 | 222.066 | 26,53 | |||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 23.612 | 706,42 | 2 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 7.988 | 13,35 | 798 | 34,18 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 126.525 | 4,46 | 14 | 8,33 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 10.153 | 10,93 | 1.014 | 31,39 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 38.350 | 2,93 | 4.151 | 11,59 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 650 | 0,00 | 70 | 9,38 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 6.700 | 0,00 | 725 | 8,53 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 5.495 | 6,57 | 549 | 26,27 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 685.709 | -2,77 | 68.468 | 15,15 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 3.939 | 3,55 | 426 | 12,40 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2.454 | 277 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.527 | 1,64 | 490 | 10,36 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 351 | 11.600,00 | 35 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 7.090 | 708 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 10.803 | 45,14 | 1.358 | 94,13 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 12.586 | -39,54 | 1.257 | -28,43 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 50 | 96,00 | |||||
| 2025-11-07 | 13F | Capital CS Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-03-02 | 13F | Tobam | 27.938 | 4,34 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 189.301 | -77,29 | 19 | -74,29 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 1.942 | 217 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 125 | -61,54 | 14 | -59,37 | ||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 4 | 0,00 | 0 | |||||
| 2025-10-28 | 13F | Generali Powszechne Towarzystwo Emerytalne | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 17.339 | 1.732 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 37.609 | -4,83 | 4.071 | 3,19 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 4.986 | 13,22 | 420 | 64,06 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 51.341 | -1,71 | 5.126 | 16,42 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 8.545 | -4,59 | 853 | 12,98 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 2.255 | 11,19 | 225 | 32,35 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 144.139 | 7,78 | 14.392 | 27,66 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 37.996 | 248,78 | 4 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5.265 | 72,51 | 570 | 87,17 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 21.883 | -16,03 | 2.185 | -0,59 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 174.053 | -7,84 | 17.379 | 9,15 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 42.700 | 4.264 | ||||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 13.355 | -1,06 | 1.446 | 7,28 | ||||
| 2026-02-17 | 13F | Fmr Llc | 18.481.031 | 5,15 | 1.845.331 | 24,53 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 307.282 | -9,90 | 30.682 | 6,71 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 1.091 | 0,00 | 118 | 9,26 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 51.804 | -78,47 | 4.368 | -81,82 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 1.873 | 203 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 5.133 | 556 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.870.495 | 398,26 | 286.619 | 490,11 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 585 | 0,00 | 58 | 18,37 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.380.471 | 22,65 | 138 | 45,74 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 13.080.323 | -1,07 | 1.306.070 | 17,17 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 3.271 | -17,90 | 354 | -10,83 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 5.049 | 48,94 | 504 | 76,84 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 51.852 | 57,46 | 5.177 | 86,49 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 2.053 | 205 | ||||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Put | 5.697 | 2.574,65 | |||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 495 | 0,20 | 49 | 19,51 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 3.118 | 338 | ||||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 271 | 0,00 | 27 | 22,73 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 22.332 | -8,10 | 2.230 | 3,19 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 18.141 | 0,00 | 1.811 | 0,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1.246 | 124 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 10 | 1 | ||||||
| 2025-11-12 | 13F | Neuberger Berman Group LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Range Financial Group LLC | 28.496 | 8,80 | 2.845 | 28,85 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 174.927 | 10,77 | 17.466 | 31,20 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 2.850 | -18,87 | 285 | -4,05 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 33.290 | 77,41 | 3.324 | 110,18 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 54.863 | -2,75 | 5.478 | 15,18 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 2.709 | 293 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 15.310 | 21,97 | 1.657 | 32,24 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 142.000 | 0,00 | 14 | 27,27 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 700 | -20,00 | 70 | -5,48 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 6.231 | 5,09 | 674 | 13,85 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.015.158 | 5,97 | 101.364 | 25,50 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 64.095 | 6.400 | ||||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 69 | 7 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 6.745 | 1.013,04 | 737 | 1.315,38 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 2.390 | 0,00 | 259 | 8,40 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 47.624 | 52,03 | 4.851 | 83,64 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 5.296 | 58,75 | 573 | 72,07 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 3 | 0 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 57 | 0,00 | 6 | 25,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 2.736 | -81,69 | 273 | -78,32 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 9.923 | -20,91 | 1.074 | -14,22 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 559.014 | -3,18 | 55.818 | 14,67 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 204 | 20 | ||||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 3.744 | -21,67 | 405 | -15,09 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1.510 | 127 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 58.947 | 0,00 | 5.886 | 18,43 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 25.464 | -2,90 | 2.543 | 15,02 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 1.014 | 0,90 | 101 | 20,24 | ||||
| 2026-04-15 | 13F | McAlvany Wealth Management LLC | 25.372 | -6,56 | 2.616 | -3,50 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 8.042 | 803 | ||||||
| 2025-11-14 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Bessemer Group Inc | 22.861 | 26,00 | 2 | 100,00 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 58.821 | 300,42 | 5.874 | 374,39 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 13.396 | -4,32 | 1.450 | 3,72 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 3.929 | 1,45 | 392 | 20,25 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 4.236 | 423 | ||||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 16.800 | 1.677 | ||||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 2.372 | 3,36 | 257 | 11,79 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 43.873 | -3,47 | 4.381 | 14,33 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 3.235 | 19,46 | 323 | 41,67 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 10.000 | 998 | |||||
| 2026-04-15 | 13F | Monument Capital Management | 5.699 | 102,45 | 617 | 119,22 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 42.170 | 11,35 | 4.211 | 31,89 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 10.945 | -25,32 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 8.000 | 0,00 | 799 | 18,40 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 1.998 | 216 | ||||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 123.029 | -14,45 | 13.318 | -7,25 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 46.082 | -3,21 | 4.988 | 4,94 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 2.135 | 213 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 3.131 | 0,00 | 313 | 18,63 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 19.149 | -34,04 | 2.073 | -28,50 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.022.406 | -0,02 | 102.087 | 18,41 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 9.584 | -1,56 | 957 | 16,71 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 1.713 | 171 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 40.000 | 3.994 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 6.102 | 45,11 | 609 | 72,03 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 273.825 | -2,00 | 27.341 | 16,06 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 4.072 | 0,32 | 407 | 18,71 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 6.327 | 3,96 | 685 | 12,69 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 20.952 | -39,42 | 2.058 | -24,21 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 17.908 | 0,91 | 1.788 | 19,52 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 13.717.958 | -12,25 | 1.369.738 | 3,92 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 11.425 | 0,00 | 1.237 | 8,42 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 596.632 | 21,88 | 60 | 43,90 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 1.936 | 210 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 326.033 | -9,90 | 32.554 | 108.413,33 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 22.534 | -16,28 | 2.250 | -0,84 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 3 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 25.371 | 39,97 | 2.533 | 65,77 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 38.112 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 8.170 | 0,00 | 816 | 18,46 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 295.500 | 1,81 | 29.483 | 20,82 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 6.334 | 0,14 | 686 | 8,56 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 45.381 | 4,05 | 4.531 | 78,32 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 3.355 | -93,12 | 335 | -91,87 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-04 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 209 | 21 | ||||||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 79.505 | 7.939 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2.675 | -0,67 | 290 | -0,34 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 11.081 | -6,05 | 1.200 | 1,87 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Haverford Trust Co | 4.812 | 0,82 | 480 | 19,40 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 400 | 46 | ||||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 6.010 | -0,83 | 651 | 7,44 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 21.549 | 10,85 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 38.830 | -9,16 | 3.877 | 7,60 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 2.950 | 352 | ||||||
| 2026-02-13 | 13F | Dnca Finance | 191.508 | 19.122 | ||||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 11.384 | -32,44 | 1.137 | -20,00 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 6.369 | -10,40 | 636 | 6,01 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 40.220 | -1,45 | 4.016 | 16,72 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 15.647 | 4,40 | 1.562 | 23,67 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 66 | -76,84 | 7 | -75,00 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 2.447 | 0,29 | 265 | 8,64 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 89 | 9 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 12.352 | 1.233 | ||||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 2.513 | 272 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 7.388 | 118,06 | 738 | 158,60 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Plancorp, LLC | 3.908 | 472 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 90 | 0,00 | 10 | 12,50 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.352.655 | 61,74 | 234.913 | 91,55 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 441.566 | 23,53 | 44.090 | 46,29 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 24.715 | -8,23 | 2.675 | -0,48 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 7.385 | -7,33 | 737 | 9,84 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 3.117 | -4,00 | 311 | 13,92 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 170 | 100,00 | 17 | 128,57 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 237.684 | 0,90 | 23.733 | 19,50 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 45 | 0,00 | 4 | 33,33 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 1.024.106 | -1,38 | 102 | 17,24 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 70 | 0,00 | 8 | 16,67 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 2.021 | 0,25 | 219 | 8,46 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 5.580 | -2,04 | 604 | 6,34 | ||||
| 2026-02-17 | 13F | Amundi | 8.408.360 | 13,90 | 839.575 | 28,50 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 699.942 | -30,52 | 69.890 | -17,71 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 12.050 | 15,61 | 1.203 | 37,02 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 517 | 22,80 | 56 | 34,15 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 8.078 | -10,71 | 874 | -3,21 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 74.619 | 0,00 | 8.078 | 8,30 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 139 | 47,87 | 15 | 66,67 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 10.362 | 9,52 | 1.035 | 29,74 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 7.522 | 11,16 | 751 | 31,75 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 16.404 | 1.776 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 15.182 | 82,26 | 1.643 | 97,71 | ||||
| 2026-02-06 | 13F | Maj Invest Holding A/S | 800.450 | -57,68 | 80 | -50,31 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 22.293 | -27,80 | 2.413 | -21,71 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 9.174.938 | 0,36 | 916.135 | 18,87 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 250 | 25 | ||||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 71.191 | 22,72 | 7.109 | 45,39 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 127 | 273,53 | 14 | 333,33 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 4.829 | 59,53 | 482 | 89,02 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 151.271 | -14,30 | 15.104 | 1,50 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 74.110 | 191,02 | 7.400 | 244,62 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.345 | -45,94 | 146 | -41,53 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 15.246 | -20,34 | 1.522 | -5,64 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 6.977 | 0,58 | 755 | 9,10 | ||||
| 2026-02-17 | 13F | O'Domhnaill Enterprises, Inc. | 45.038 | 4.497 | ||||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 117 | -32,76 | 0 | |||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 964.309 | 98.224 | ||||||
| 2026-02-11 | 13F | Legacy Capital Wealth Management, Llc | 40.666 | 4.060 | ||||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 9.000 | 0,00 | 899 | 18,47 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 34.746 | 3.469 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 6.585 | 103,18 | 713 | 120,43 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 346.618 | -0,83 | 37.521 | 7,51 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 8.019 | 2,10 | 801 | 20,85 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 5.848 | 584 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 7.842 | 98,99 | 849 | 115,78 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 265 | 0,00 | 26 | 18,18 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 17.194 | 0,59 | 1.861 | 9,09 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 28.545 | 25,10 | 2.850 | 48,21 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 2 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 180.000 | 0,00 | 17.973 | 18,44 | |||
| 2026-02-13 | 13F | Stifel Financial Corp | 576.661 | -10,08 | 57.580 | 6,50 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 19.534 | -3,26 | 2.115 | 4,86 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 8.701 | -10,05 | 897 | -7,05 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 458.470 | 3,68 | 45.778 | 22,79 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 186.224 | 1,24 | 18.595 | 19,90 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.810 | 366,00 | 281 | 460,00 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 7.122 | -10,10 | 711 | 6,60 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 446.702 | 37.661 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ulysses Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 717.134 | -0,92 | 71.606 | 17,34 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 2.628 | 7,31 | 284 | 16,39 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 18.153 | -7,62 | 1.811 | 9,30 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 2.597 | 0,85 | 259 | 19,35 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 3.608 | 0,00 | 360 | 18,42 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.326.022 | -1,72 | 132.762 | 16,71 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 3.600 | 359 | ||||||
| 2026-02-13 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 9.767 | 975 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 3.152 | 37,40 | 315 | 136,09 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 22.200 | 2.403 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 759.800 | 16,68 | 75.866 | 38,18 | |||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.355.934 | 3,78 | 135.390 | 22,91 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 229.800 | -0,48 | 22.946 | 17,87 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 153.462 | 508,54 | 15.323 | 620,74 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.268 | 3,18 | 264 | 20,55 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 920.300 | -20,81 | 91.892 | -6,22 | |||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 3.209 | -0,71 | 320 | 17,65 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 34.660 | 1,32 | 3.752 | 9,84 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 11.276 | 969 | ||||||
| 2026-04-10 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 7.847.582 | -3,79 | 783.581 | 14,02 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 695 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 65.221 | 0,42 | 7.706 | 9,85 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 5.940 | -0,83 | 593 | 17,66 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Forest Hill Capital, LLC | 195.750 | 0,00 | 19.546 | 18,43 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 6.801.664 | 21,08 | 679.146 | 43,40 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 235 | -0,42 | 23 | 21,05 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 23.764 | -24,71 | 2.373 | -10,86 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 22.020 | -7,51 | 2.199 | 9,52 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 2.356 | 235 | ||||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 10.469 | -17,37 | 1.133 | -10,43 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 155.434 | -3,51 | 15.520 | 14,29 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 7.894 | 0,68 | 788 | 19,21 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 12.261 | -0,12 | 1.327 | 8,33 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.029 | 220 | ||||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 5.000 | 0,00 | 499 | 18,53 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 4.110 | 37,69 | 410 | 63,35 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 57.769 | 18,21 | 5.768 | 40,00 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 3 | 0 | ||||||
| 2026-02-13 | 13F | Natixis | 147.503 | -19,67 | 14.728 | -4,86 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 6.900 | 0,00 | 747 | 8,43 | ||||
| 2026-01-13 | 13F | NatWest Group plc | 127.404 | 12,61 | 12.721 | 33,37 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 13.489 | -15,43 | 1.460 | -8,29 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 3.508 | 20,84 | 350 | 43,44 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 165.830 | 3,44 | 16.558 | 22,51 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 79.640 | 8.021 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 13.488 | 18,08 | 1.347 | 39,77 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 54.497 | -7,16 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 29.780.063 | 23,38 | 2.974 | 46,17 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 43.829 | -13,24 | 4.376 | 2,75 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 16.083 | 1.606 | ||||||
| 2026-02-10 | 13F | Zhang Financial LLC | 15.644 | 253,30 | 1.562 | 318,77 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 9.934 | 177,49 | 992 | 229,24 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 50.941 | 4,50 | 5.514 | 13,29 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 14.034 | -19,10 | 1.601 | -10,86 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 150.179 | 7,01 | 14.995 | 26,73 | ||||
| 2026-02-17 | 13F | Blue Line Capital, LLC / IL | 2.050 | 205 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 253.616 | 18,37 | 25.324 | 40,18 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 617 | -22,88 | 62 | -8,96 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 3.151 | 29,46 | 344 | 41,56 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 222.823 | -2,50 | 24.121 | 5,70 | ||||
| 2026-02-17 | 13F | Orion Resource Partners LP | 19.495 | 28,27 | 1.947 | 51,91 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 149 | 609,52 | 16 | 700,00 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 44 | -24,14 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 30.655 | 13,94 | 3.061 | 34,92 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 300.474 | -32,25 | 30.002 | -19,76 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 50.665 | -2,19 | 5.059 | 15,82 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 7.952 | 68,62 | 794 | 100,00 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 55.887 | -10,05 | 5.580 | 6,53 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 19.005 | -0,96 | 2.057 | 7,36 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 38.367 | 14,33 | 3.831 | 35,38 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 30.496 | -31,14 | 3.301 | -25,35 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 28.093 | 0,74 | 2.805 | 19,31 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5.558 | -0,91 | 555 | 17,37 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 457 | 0,00 | 46 | 18,42 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 397 | 41,79 | 43 | 55,56 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 1.640 | 0,00 | 164 | 18,12 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 2.274 | 227 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 4.784.777 | 10,33 | 482.162 | 31,54 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | Call | 586.600 | -72,81 | 58.572 | -67,80 | |||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 354.102 | -74,28 | 35.357 | -69,54 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 15.985 | -1,02 | 1.730 | 7,32 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 36 | -2,70 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 366 | 0,00 | 37 | 20,00 | ||||
| 2026-02-13 | 13F | Blue Whale Capital LLP | 1.040.095 | 150,80 | 103.853 | 197,03 | ||||
| 2026-02-17 | 13F | Ritter Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 24.039 | -16,46 | 2.400 | -1,07 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 111 | 11 | ||||||
| 2026-02-02 | 13F | Banyan Capital Management, Inc. | 7.050 | 0,00 | 704 | 18,35 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 12 | 1 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 31.483 | -8,21 | 3.408 | -0,47 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 818 | 139,18 | 82 | 189,29 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 629.217 | -4,70 | 62.827 | 12,86 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.740 | 297 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.503 | 0,00 | 163 | 8,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 783.200 | -5,19 | 78.203 | 12,28 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 534.300 | 20,69 | 53.350 | 42,93 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 888.015 | -27,60 | 88.668 | -14,26 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 14.282 | 50,62 | 1.426 | 78,47 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 45.977 | -2,55 | 4.591 | 15,41 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 50.180 | -0,20 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 40.597 | -43,59 | 4.049 | -33,22 | ||||
| 2026-01-22 | 13F | Mh & Associates Securities Management Corp /adv | 39.055 | 3.900 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 239 | 10,65 | 26 | 19,05 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 23.306 | -14,31 | 2.327 | 1,48 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 97.339 | 15,26 | 9.719 | 36,50 | ||||
| 2026-01-15 | 13F | Adams Asset Advisors, LLC | 202.569 | -4,68 | 20.227 | 12,89 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 7.550 | 2,95 | 817 | 11,61 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 37.412 | -3,80 | 4.050 | 4,28 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 8.743.228 | 110,42 | 873.011 | 149,94 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 274.784 | 9,70 | 27.437 | 29,92 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 908.090 | -10,53 | 90.673 | 5,96 | ||||
| 2026-02-24 | 13F | Stone Wealth Partners | 5.874 | 587 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 82.685 | -0,36 | 8.253 | 17,94 | ||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 69.438 | 150,43 | 6.933 | 196,66 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 140.044 | 44,15 | 13.983 | 70,73 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 13.478 | 14,49 | 1.346 | 35,58 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 12.080 | -2,24 | 1.308 | 6,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 6.064 | 74,35 | 606 | 106,48 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.063 | -4,58 | 223 | 3,72 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.660 | 0,79 | 180 | 9,15 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 2.548 | -26,57 | 254 | -13,01 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 194.917 | 23,19 | 19.462 | 45,89 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 40.179 | 1,60 | 4.349 | 10,16 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 3.996.851 | -1,51 | 399 | 16,67 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 1.400 | -97,23 | 140 | -96,73 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 4.843 | 55,97 | 0 | |||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 10 | 1 | ||||||
| 2026-04-21 | 13F | Abbington Investment Group | 10.760 | -30,22 | 1.165 | -24,37 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 22.057 | -14,73 | 2.202 | 1,01 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 1.464.590 | -20,04 | 146.239 | -5,30 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 11.207 | -2,40 | 1.119 | 15,60 | ||||
| 2026-01-21 | 13F/A | Euro Pacific Asset Management, LLC | 365.598 | -16,09 | 29 | -9,37 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 290 | -14,71 | 31 | -6,06 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 13.038 | 1.302 | ||||||
| 2025-11-14 | 13F | Invenomic Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 8 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 226 | -9,60 | 23 | 4,76 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 33.339 | 7,09 | 3.329 | 26,83 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 28.725 | -0,58 | 2.868 | 17,78 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 86.144 | 3.224,74 | 8.601 | 3.845,41 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 10.055 | -0,99 | 1.004 | 17,29 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 10.212 | -75,74 | 1.020 | -71,28 |
