Grundlæggende statistik
| Institutionelle aktier (lange) | 817.138.946 - 76,58% (ex 13D/G) - change of -95,01MM shares -10,41% MRQ |
| Institutionel værdi (lang) | $ 130.270.447 USD ($1000) |
Institutionelt ejerskab og aktionærer
QUALCOMM Incorporated (CL:QCOM) har 2890 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 817,138,946 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Morgan Stanley, Wellington Management Group Llp, Norges Bank, Invesco Ltd., Bank Of America Corp /de/, and Northern Trust Corp .
QUALCOMM Incorporated (SNSE:QCOM) 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.
AI+ Ask Fintel’s AI assistant about QUALCOMM Incorporated.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 5.944 | -43,62 | 765 | -57,57 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 24.099 | -26,18 | 4.122 | -24,09 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 2.088 | -0,10 | 269 | -24,93 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 6.374 | 4,92 | 821 | -17,92 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 8.337 | -40,53 | 1.074 | -55,25 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | Call | 100 | 13 | |||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 23.919 | 5,76 | 4.091 | 8,75 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3.341 | 13,37 | 430 | -14,68 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Atala Financial Inc | 14.265 | -6,02 | 1.843 | -29,01 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.471 | 2,51 | 189 | -22,86 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 17.404 | -0,02 | 2.981 | 3,44 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 4.552 | -7,10 | 779 | -4,54 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 604.150 | 3,97 | 77.802 | -21,72 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1.635 | 2,00 | 211 | -23,36 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 2.549 | 436 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 681.800 | 8,02 | 116.622 | 11,06 | |||
| 2026-02-17 | 13F | one8zero8, LLC | 14.425 | 0,00 | 2.467 | 2,83 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 5.855 | 1.002 | ||||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 2.534 | 2,14 | 433 | 5,10 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 3.996.492 | 15,31 | 683.600 | 18,56 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 128.100 | -32,47 | 21.912 | -30,57 | |||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 18.677 | -26,98 | 2.405 | -45,02 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 3.200 | 0,00 | 1 | |||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 2 | 0 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 8.038 | 48,11 | 1.375 | 52,33 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 3.952 | -19,56 | 676 | -17,26 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 100.445 | 2,26 | 17.181 | 5,14 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 6.000 | 0,00 | 1.026 | 2,81 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.876 | 9,64 | 321 | 12,68 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 484.811 | 2,01 | 82.927 | 4,89 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 9.615 | 0,64 | 1.645 | 3,46 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 12.448 | 34,22 | 2.129 | 38,07 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 5.936 | -1,48 | 764 | -25,83 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 15.834 | -13,24 | 2.039 | -34,67 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 6.060 | 3,96 | 1.037 | 6,91 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 306 | 0,00 | 52 | 4,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 81.121 | -2,35 | 10.325 | -27,33 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 3.796 | 6,42 | 659 | 11,88 | ||||
| 2025-11-12 | 13F | MKP Capital Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 50.920 | 0,01 | 6.557 | -24,71 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 26.435 | 5,15 | 3.597 | -7,39 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 28.681 | 17,24 | 4.906 | 20,55 | ||||
| 2025-11-14 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 6.727 | -4,58 | 866 | -28,13 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 1.851 | -11,35 | 238 | -33,33 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 48.098 | -48,09 | 8.233 | -46,58 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 30.632 | -11,87 | 3.945 | -33,66 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 19.102 | 43,34 | 3.267 | 47,43 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 4.068 | 38,32 | 69.583 | 42,22 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3.104.478 | -12,40 | 531.021 | -9,93 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 8.840 | 13,55 | 151.208 | 16,75 | |||
| 2026-01-22 | 13F | Iron Financial, LLC | 1.434 | 0,21 | 245 | 2,94 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 319.879 | -14,11 | 54.715 | -11,69 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 50.564 | -25,12 | 8.649 | -23,01 | ||||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 7.795 | 0,00 | 1.004 | -24,76 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 127.403 | 22,58 | 21.789 | 26,02 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 4.147 | 0,00 | 534 | -24,68 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 100.144 | -25,49 | 17.130 | -23,39 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 155 | 0,00 | 27 | 4,00 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 4.412 | 8,27 | 755 | 11,37 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 32.849 | 0,56 | 5.619 | 3,39 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 1.201 | 205 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 30.743 | -7,48 | 5.609 | -0,21 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.631 | 0,00 | 279 | 2,58 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 2.588 | 4,02 | 333 | -21,65 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 42.450 | -1,16 | 7.261 | 1,62 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 8.823 | -1,11 | 1.509 | 1,68 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 253.691 | -48,08 | 42.204 | -45,76 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 71 West Capital Partners | 3.223 | 551 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.690.800 | 6,00 | 631.311 | 8,99 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 5.637.700 | 22,53 | 964.329 | 25,98 | |||
| 2026-02-05 | 13F | Conning Inc. | 191.765 | -9,91 | 32.801 | -7,37 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 34 | 100,00 | 6 | 150,00 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 984.500 | -33,34 | 168.399 | -31,46 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 976.819 | -0,06 | 125.795 | -24,76 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 908.009 | -23,35 | 155.315 | -21,19 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 63.386 | -3,26 | 10.842 | -0,53 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 25.794 | 4,34 | 4.415 | 7,37 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 16.338 | -11,45 | 2.104 | -33,33 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 53 | -1,85 | 9 | 12,50 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 55.911 | 0,72 | 9.564 | 3,56 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 9.945 | 29,93 | 1.281 | -2,22 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 4.956 | -18,26 | 848 | -15,97 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 724.159 | -4,43 | 124 | -2,38 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 3 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 4.328 | 13,12 | 740 | 16,35 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 2.337 | 2,59 | 301 | -22,88 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 97.704 | -4,08 | 16.712 | 3,03 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 179 | 0,00 | 31 | 3,45 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 1.754 | -5,75 | 300 | -3,24 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 7.190 | -4,16 | 1.230 | -1,52 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 1.702 | 0,00 | 291 | 2,83 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 1.511 | 258 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 309.065 | 2,85 | 53.669 | 8,05 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 5.970 | -0,73 | 1.021 | 2,10 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 4.153 | -22,73 | 535 | -41,89 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 6.207 | 34,82 | 1.062 | 38,69 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 6.410 | 0,14 | 825 | -24,59 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 1.243 | 0,40 | 213 | 3,41 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 4.362 | 746 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 1.330.021 | 13,55 | 228 | 17,01 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 15.699 | -3,77 | 2.022 | -27,56 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 3.030 | -2,45 | 463 | -17,79 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 2.216 | -0,14 | 379 | 2,71 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.648 | -11,14 | 341 | -33,01 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 466.000 | -17,67 | 79.709 | -15,35 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 518.900 | -23,15 | 88.758 | -20,98 | |||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 19.518 | 0,06 | 3.339 | 2,87 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 2.721 | 2,99 | 350 | -22,39 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 335.366 | 0,57 | 57.364 | 3,41 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 64 | 18,52 | 11 | 25,00 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 5.657 | 729 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 309.225 | -31,70 | 52.893 | -29,78 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 14.476 | -9,39 | 2.476 | -6,81 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 80.215 | 22,73 | 13.721 | 26,20 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 3.838 | -24,77 | 656 | -22,64 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 2.996 | -1,15 | 386 | -25,68 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 1.819 | 24,93 | 311 | 28,51 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 8.766 | -6,84 | 1.520 | -2,25 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 5.034 | 3,30 | 648 | -22,21 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 1.605 | -5,87 | 275 | -3,18 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 6.520 | -26,66 | 840 | -44,80 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 15.697 | -7,43 | 2.685 | -0,67 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 64.434 | 17,43 | 11.028 | 20,74 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 138.359 | 138,53 | 23.666 | 145,27 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 148.751 | 1,68 | 25.444 | 13,04 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3.582 | -4,94 | 461 | -28,42 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 3.102 | 0,00 | 531 | 2,71 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 16.902 | 4,22 | 2.891 | 7,19 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 10.973 | -0,16 | 1.877 | 2,63 | ||||
| 2026-02-13 | 13F | Valueworks Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.724 | 4,23 | 222 | -21,28 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 12.767 | -0,05 | 1.644 | -6,27 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.650 | 0,00 | 282 | 2,92 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 2.966 | 0,10 | 507 | 3,05 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 1.464 | 250 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 4.090 | 700 | ||||||
| 2026-04-14 | 13F | Legacy Trust | 41.444 | 2,50 | 5.337 | -22,82 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1.579 | -0,32 | 203 | -24,81 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 80.663 | 0,38 | 10.388 | -24,43 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 108 | -14,29 | 14 | -38,10 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 22.957 | 3.927 | ||||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 9.006 | 16,55 | 1.540 | 19,84 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 4.500 | 770 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.283.390 | -3,20 | 219.524 | -0,47 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 1.624 | 278 | ||||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 3.940 | 17,96 | 507 | -11,21 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 107.875 | 2,16 | 18.452 | 5,05 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3.306 | -2,59 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 7.514 | 21,31 | 1.285 | 24,76 | ||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 155.000 | 1,57 | 26.513 | 4,44 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 26.391 | -0,60 | 4.514 | 2,22 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 28.546 | -97,85 | 4.883 | -97,79 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 12.309 | 11,18 | 2.106 | 14,34 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 74.245 | 70,06 | 12.700 | 74,85 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 58.200 | 1.064,00 | 9.955 | 1.097,95 | |||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 3.005 | -3,44 | 416 | -23,39 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 60.900 | 2.945,00 | 10.417 | 3.037,35 | |||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Saturna Capital CORP | 47.811 | 8.178 | ||||||
| 2026-02-17 | 13F | EFG International AG | 107.056 | 18.313 | ||||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 5.852 | -13,87 | 754 | -35,20 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 11.777 | -0,58 | 2.014 | 2,23 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 13.640 | 12,01 | 2.333 | 15,21 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 178.521 | 8,26 | 30.536 | 11,32 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 2.316 | -10,44 | 298 | -32,58 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 10.342 | -6,40 | 1.332 | -29,54 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 346.015 | 12,64 | 59 | 15,69 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 414 | 150,91 | 71 | 159,26 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 48.849 | -41,81 | 6.291 | -56,19 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 41.806 | 1,69 | 6.955 | 6,22 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 4.636 | 0,00 | 597 | -24,62 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 32.152 | -0,17 | 5.500 | 2,63 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 2.324 | 17,61 | 299 | -11,54 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 122.674 | -0,52 | 20.983 | 2,29 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 10.828 | -6,38 | 1.394 | -29,52 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.859 | 9,88 | 660 | 13,01 | ||||
| 2026-02-17 | 13F | Heard Capital LLC | 18.250 | 26,04 | 3.122 | 29,61 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 13.667 | 2.338 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 922 | 0,44 | 119 | -24,84 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 9.478 | -36,47 | 1.275 | -44,73 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 481.628 | 33,55 | 62.024 | 0,55 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 36.042 | 75,65 | 4.643 | 32,17 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3.588 | -17,88 | 458 | -38,69 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.374 | -75,59 | 406 | -74,89 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 82.898 | 0,00 | 14.324 | 13,92 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 103.605 | 17.722 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 34.082 | 0,42 | 5.670 | 4,88 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 13.983 | 0,73 | 1.801 | -24,18 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 1.565 | 4,47 | 268 | 7,23 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 1.655 | 24,53 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 106.051 | -0,67 | 13.657 | -25,22 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 10.486 | -52,38 | 1.350 | -64,15 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 30.527 | -3,18 | 5.222 | -0,46 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 19.640 | 378,09 | 3.359 | 391,80 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 10.658 | 0,18 | 1.823 | 3,05 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 8.237 | 1.409 | ||||||
| 2026-02-13 | 13F | 1248 Management, LLC | 199 | 0,00 | 34 | 3,03 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 29.505 | 3,60 | 3.800 | -22,01 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 85 | -61,36 | 15 | -61,11 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1.704 | -10,27 | 219 | -32,41 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 2.123 | -0,14 | 363 | 2,83 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 7.447 | 4,31 | 1.274 | 7,25 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 2.547 | 436 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 20.500 | 50,74 | 3.507 | 55,00 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 14.200 | 25,66 | 2.429 | 29,22 | |||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 1.452 | 248 | ||||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 46.704 | 7.989 | ||||||
| 2026-02-10 | 13F | Norges Bank | 15.147.945 | 2.591.056 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 214.905 | 1,00 | 37 | 2,86 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 1.882 | 11,56 | 322 | 14,64 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 1.902 | 0,00 | 245 | -24,92 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.542 | -5,11 | 199 | -28,52 | ||||
| 2026-01-26 | 13F/A | LifeWealth Investments, LLC | 2.155 | 33,27 | 343 | 38,31 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 975 | -1,61 | 167 | 1,22 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 2.394 | 0,13 | 410 | 3,02 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 227.837 | -2,88 | 38.972 | -0,14 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 5.399 | -2,60 | 943 | 2,28 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 84.755 | -0,75 | 14.497 | 2,05 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 194.084 | -13,99 | 24.994 | -35,24 | ||||
| 2026-02-12 | 13F | Marex Group plc | 19.975 | 469,41 | 3.417 | 485,93 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 11.043 | 1,79 | 1.889 | 4,66 | ||||
| 2025-11-03 | 13F | Barlow Wealth Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 6.169 | -4,19 | 1.055 | -1,49 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 97 | 6,59 | 17 | 6,67 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 222.038 | 0,44 | 38 | 2,78 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 2.058 | 43,92 | 265 | 8,61 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 9.342 | 0,07 | 1.598 | 2,90 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 59.126 | 1,00 | 10.114 | 3,84 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 2.424 | 18,36 | 337 | -1,18 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.373.441 | 5,70 | 234.927 | 8,68 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.900 | -9,52 | 245 | -32,03 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 1.800 | 308 | |||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 600 | -40,00 | 103 | -38,55 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 577 | 99 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 219.867 | -9,41 | 37.608 | -6,86 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 174 | 30 | ||||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 1.800 | 308 | |||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 2.522 | -1,56 | 431 | 1,17 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 214 | 1,90 | 28 | -22,86 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 16.205 | 13,62 | 2.772 | 16,82 | ||||
| 2025-11-05 | 13F | Howe & Rusling Inc | Call | 33 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 466.650 | 33,90 | 79.816 | 37,65 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 18.900 | -5,97 | 3.233 | -3,32 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 7.024 | -53,25 | 1.202 | -51,94 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 146.342 | 3,17 | 18.846 | -22,33 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 7.007 | 21,48 | 902 | -8,52 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 54.261 | -1,90 | 9.281 | 0,86 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 154.400 | -60,25 | 26.410 | -59,13 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 149.900 | 9,66 | 25.640 | 12,75 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 16.633 | 2,38 | 2.142 | -22,96 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 5.698 | -42,51 | 975 | -40,93 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 21.150 | 3.618 | ||||||
| 2026-02-13 | 13F | FIFTHDELTA Ltd | 148.490 | -65,03 | 25.399 | -64,04 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 5.126 | -3,70 | 877 | -1,02 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 3.627 | -0,11 | 620 | 2,65 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 3.211 | -35,74 | 549 | -33,94 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 2.540 | -2,87 | 327 | -26,85 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 3.616 | 19,66 | 466 | -9,88 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 68.450 | 0,51 | 8.815 | -24,32 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ames National Corp | 3.414 | -19,93 | 584 | -17,77 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 2.955 | -5,17 | 505 | -2,51 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 6.571 | 90,91 | 1.124 | 96,33 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 2.292 | 295 | ||||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 4.295 | -35,80 | 735 | -34,05 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 52.709 | 9.016 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 9.844 | 409,00 | 1.684 | 424,30 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 2.420 | -6,02 | 312 | -29,32 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 1.821 | 0,00 | 311 | 2,98 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 2.411 | 0,00 | 412 | 2,74 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 2.237 | 38,00 | 288 | 3,97 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 1.432 | 0,00 | 245 | 2,94 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 412.429 | -1,95 | 70.546 | 0,81 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 170.630 | -4,13 | 29.186 | -1,43 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 8.527 | -7,37 | 1.098 | -30,24 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 1.648 | 10,75 | 282 | 13,77 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 85.404 | 25,88 | 10.998 | -5,23 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 33.285 | -8,31 | 5.694 | -5,73 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 33.357 | 9,76 | 5.706 | 12,86 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 561 | -31,59 | 96 | -30,15 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.314 | -21,31 | 813 | -40,74 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 2.432 | 87,37 | 416 | 93,02 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 388.119 | -10,01 | 66.422 | -5,68 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 50.123 | -0,00 | 8.574 | 2,82 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 21.280 | -1,60 | 3.640 | 5,69 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 31.089 | 5,10 | 5.318 | 8,07 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 3.851 | -4,08 | 505 | -10,78 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 4.217 | 41,08 | 543 | 6,26 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 117 | 32,95 | 20 | 42,86 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 558.913 | 25,91 | 96 | 30,14 | ||||
| 2026-02-17 | 13F | Css Llc/il | 6.318 | -11,48 | 1.081 | -9,01 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 19.105 | 0,52 | 2.460 | -24,33 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 2.759 | 2,03 | 472 | 4,90 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 19.187 | -31,47 | 2.471 | -48,41 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 641 | 0,00 | 83 | -24,77 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 27.779 | 198,22 | 4.752 | 206,71 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 2.525 | 325 | ||||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 2.059 | 352 | ||||||
| 2026-02-11 | 13F | Orion Investment Co | 120.663 | -0,21 | 20.639 | 2,61 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 905 | 81,00 | 117 | 36,47 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 53.151 | 53.051,00 | 9.091 | 13.075,36 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 70 | 0,00 | 12 | 0,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | Call | 10.000 | 9.900,00 | 1.710 | 260,76 | |||
| 2026-02-05 | 13F | AlphaCore Capital LLC | Put | 10.000 | 9.900,00 | 1.710 | 2.378,26 | |||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 2.832 | 484 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 4.744 | -35,71 | 811 | -31,21 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 2.383 | 0,00 | 408 | 2,78 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 45.523 | -0,39 | 7.787 | 2,42 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 52.299 | 3,67 | 8.946 | 6,59 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 43.186 | 33,08 | 7.387 | 36,83 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 1.673 | 0,00 | 286 | 2,88 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 8.234 | -18,57 | 1.408 | -16,29 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 220.092 | -58,55 | 37.647 | -57,39 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 64.377 | 22,13 | 11.014 | 25,59 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 2.000 | -93,03 | 333 | -92,74 | |||
| 2026-01-27 | 13F | Meritage Portfolio Management | 40.938 | -2,62 | 7.002 | 0,13 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 2.600 | -90,97 | 433 | -90,58 | |||
| 2026-04-24 | 13F | Newton One Investments LLC | 134 | 0,75 | 17 | -22,73 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 442.890 | -0,38 | 56.406 | -25,83 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 3.381 | -41,75 | 578 | -11,89 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.351 | -16,62 | 560 | -37,22 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 15.892 | -5,76 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 4.635 | -9,40 | 597 | -31,89 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 4.000 | 34 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.141.900 | 8,17 | 195.322 | 11,21 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 2.236.000 | 88,76 | 382.468 | 94,08 | |||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 2.000 | 9 | |||||
| 2026-04-15 | 13F | Steadtrust LLC | 10.964 | 0,00 | 1.412 | -24,75 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 34.198 | -2,36 | 4.404 | -26,51 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 2.604 | 37,12 | 335 | 3,40 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 6.478 | 2,13 | 1.108 | 3,45 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 10.420 | -7,34 | 1.782 | -4,71 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | American Trust | 3.130 | 2,45 | 535 | 5,31 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 7.409 | -1,48 | 1.267 | 1,28 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 560 | -27,84 | 72 | -45,45 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 3.709 | -1,96 | 634 | 0,79 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 15.079 | -0,97 | 1.942 | -25,46 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 6.257.036 | -5,39 | 1.070.278 | -2,72 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 33.059 | -10,21 | 5.500 | -6,21 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2.341 | 0,00 | 400 | 0,00 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 1.209 | -17,92 | 0 | |||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 5.704 | -0,16 | 976 | 2,63 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 81 | 14 | ||||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 125.512 | -0,11 | 16.163 | -24,79 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 11 | -99,57 | 1 | -99,77 | ||||
| 2026-02-13 | 13F | Ranmore Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 2.035 | -0,10 | 262 | -24,71 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 546.477 | -1,06 | 93.475 | 1,72 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 114.144.068 | 0,57 | 19.524.350 | 3,41 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 4.324 | -25,23 | 740 | -23,08 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 25.397 | 54,15 | 4.372 | 57,85 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 3.051 | -0,03 | 522 | 2,76 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 624.198 | 5,58 | 106.769 | 8,56 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 2.270 | -2,95 | 388 | -0,26 | ||||
| 2026-04-14 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 224.662 | -70,23 | 38.428 | -69,39 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 4.301 | 20,54 | 554 | -9,34 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1.975.100 | 33,53 | 337.841 | 37,30 | |||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 23.779 | -1,45 | 4.067 | 1,32 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 879.700 | 55,73 | 150.473 | 60,12 | |||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 7.571 | 12,41 | 975 | -15,45 | ||||
| 2026-01-28 | 13F | Libra Wealth Llc | 10.170 | 0,00 | 1.740 | 2,84 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 6.305 | 0,00 | 1.078 | 2,86 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 14.304 | 7,48 | 2.447 | 10,53 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2.286.347 | -32,27 | 391.080 | -30,36 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 7.355 | 1,17 | 947 | -23,81 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 42.017 | -0,09 | 7.187 | 2,74 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 6.105 | -5,98 | 1.085 | 0,46 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 3.038 | -2,09 | 520 | 0,58 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 35.363 | -6,43 | 6.049 | -3,80 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 10.262 | 0,69 | 1.321 | -24,21 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 201.007 | 4,71 | 34 | 9,68 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 166 | -99,59 | 7 | 0,00 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 4.528 | 0,00 | 583 | -24,68 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 327.074 | -6,29 | 56.082 | -3,32 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.697 | -26,79 | 219 | -44,95 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 2.112 | 3.740,00 | 361 | 3.911,11 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 3.397 | 19,36 | 437 | -10,08 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 3.245 | 0,90 | 555 | 3,74 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 600 | 200,00 | 103 | 209,09 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 2.555 | 437 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 7.570 | 102,84 | 1.295 | 108,71 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 626 Financial, LLC | 14.562 | -3,61 | 1.875 | -27,44 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 77.399 | 4,59 | 13.239 | 7,54 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 248 | 0,40 | 0 | |||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 3.489 | 0,00 | 597 | 2,76 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 1.310 | 224 | ||||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 1.702 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 1.686 | -3,33 | 288 | -0,69 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.036 | 9,17 | 133 | -17,90 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 70.327 | -6,85 | 9.057 | -29,87 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 6.299 | -5,32 | 1.078 | -2,62 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 6.251 | -4,27 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 986 | 0 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 37.201 | 39,21 | 4.791 | 4,81 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 2.770 | 19,24 | 474 | 22,54 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2.072 | -4,56 | 354 | -1,94 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 1.332 | -12,08 | 228 | -9,92 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 42.458 | 7.262 | ||||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 1.586 | -25,85 | 264 | -22,65 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 54.989 | -68,70 | 9.090 | -67,37 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 575.400 | 8,34 | 95.114 | 12,96 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 569.200 | -16,67 | 94.089 | -13,12 | |||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 15.178 | 2,39 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Old Republic International Corp | 441.800 | 0,00 | 76 | 2,74 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 48.969 | -1,22 | 8.376 | 1,56 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 9.507 | -3,40 | 1.224 | -27,27 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 7.936 | 1.357 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 15.699 | 11,07 | 2.446 | -4,38 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 2.518 | 0,52 | 324 | -24,30 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 196.500 | 0,00 | 33.611 | 2,82 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 50.000 | 65,02 | 8.552 | 69,68 | |||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 8.181 | 1.204 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 246 | 42 | ||||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 1.193 | -32,67 | 204 | -30,95 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 37.352 | 1,42 | 6.389 | 4,29 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 1.539 | 0,00 | 263 | 2,73 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 550 | -29,85 | 71 | -47,76 | ||||
| 2026-01-27 | 13F | PFG Advisors | 4.284 | -33,11 | 733 | -31,27 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 148.836 | -27,16 | 19.167 | -45,16 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 103.424 | -39,16 | 17.691 | -37,45 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 11.432 | 5,10 | 1.472 | -23,85 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 533 | 0,00 | 69 | -25,27 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 19.237 | -5,84 | 3.294 | -3,06 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 31.971 | -2,03 | 5.469 | 0,74 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 80 | -11,11 | 14 | -7,14 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Orin Green Financial, LLC | 86.231 | -0,11 | 14.750 | 2,70 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 3.333 | -54,81 | 468 | -62,17 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 2.550 | -2,56 | 436 | 0,23 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 27.044 | -0,72 | 4.626 | 2,07 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 1.189 | 203 | ||||||
| 2026-02-10 | 13F | National Pension Service | 2.549.023 | -3,64 | 436.010 | -0,92 | ||||
| 2026-01-23 | 13F | Blue Sky Capital Consultants Group, Inc. | 3.148 | 1,35 | 538 | 4,26 | ||||
| 2025-11-07 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.948 | -9,18 | 333 | -6,46 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 11.807 | 169,81 | 2.050 | 181,59 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 6.805 | -3,76 | 1.164 | -1,02 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 114.343 | 0,78 | 14.725 | -24,13 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 26.263 | -6,50 | 3.382 | -29,60 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 4.223 | 3,68 | 544 | -21,98 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 1.530 | 0,00 | 262 | 2,76 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2.536 | 1,40 | 327 | -23,65 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 13.502 | 0,60 | 2.310 | 3,45 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 1.323 | -2,22 | 226 | 0,44 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 5.638.287 | -9,30 | 964.429 | -6,74 | ||||
| 2026-01-20 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 28.431 | 0,00 | 4.863 | 2,83 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 23.963 | -4,19 | 4.099 | -1,49 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 6.100 | 1.043 | |||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 8.300 | 1.420 | |||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 1.536 | 0,00 | 255 | 4,51 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 4.749 | -0,25 | 1 | |||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 453.950 | 10.276,00 | 454 | -39,44 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.408 | 5,31 | 241 | 8,11 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 2.898 | 4,62 | 496 | 7,61 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.089 | -30,67 | 269 | -47,77 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 1.248 | 0,00 | 213 | 2,90 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 1.233 | -67,25 | 211 | -66,45 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 9.296 | 0,03 | 1.590 | 2,85 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 1.972 | 14,05 | 337 | 17,42 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 8.830 | -52,63 | 1.137 | 56.750,00 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 400 | 0,00 | 68 | 3,03 | ||||
| 2026-04-23 | 13F | American National Bank | 4.092 | -23,18 | 527 | -42,26 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 41.975 | 0,15 | 7.180 | 2,97 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 7.700 | 1.317 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.286 | -22,53 | 294 | -41,67 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 93.572 | -18,38 | 16.005 | -9,11 | ||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 24.047 | -0,24 | 3.097 | -24,91 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Call | 133.900 | 22.904 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 6.954 | -3,31 | 896 | -27,24 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 7.681 | 0,48 | 1.314 | 3,30 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 103.820 | 7,18 | 13.370 | -19,31 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 45 | 0,00 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 217.500 | -21,48 | 37.203 | -19,27 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 5.942.305 | -15,45 | 1.016.431 | -13,07 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 191.700 | -10,34 | 32.790 | -7,81 | |||
| 2026-04-20 | 13F | Columbia Asset Management | 11.278 | -8,48 | 1.452 | -31,09 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 2.532 | -12,75 | 326 | -34,27 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 15.639 | -8,11 | 2.745 | -4,06 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 1.750 | 0,00 | 299 | 2,75 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.204.949 | -6,77 | 377.157 | -4,14 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 69.776 | -9,54 | 11.935 | -6,98 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 319 | -6,18 | 41 | -29,31 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.683 | 41,73 | 346 | 6,81 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 5.388 | 694 | ||||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.940 | -21,81 | 250 | -41,27 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 4.193 | -0,14 | 540 | -24,93 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 7.766 | -7,67 | 1.000 | -30,46 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1.045 | 0,67 | 179 | 3,49 | ||||
| 2026-02-06 | 13F | Platt Wealth Management LLC | 2.835 | 0 | ||||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 2.002 | 0,81 | 258 | -24,19 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 178.437 | 0,00 | 30.522 | 2,82 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 5.302 | 4,58 | 907 | 7,47 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 967.586 | 160.968 | ||||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 2.212 | 1,05 | 285 | -25,26 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 39.000 | 4,56 | 6.773 | 9,76 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 92.215 | 14,73 | 13.596 | 19,46 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 3.113 | 139,46 | 533 | 146,30 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 2.281 | -3,51 | 294 | -27,48 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 7.768 | 0,09 | 1.000 | -24,64 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 3.952 | 6,47 | 676 | 9,40 | ||||
| 2026-01-26 | 13F | Virginia Wealth Management Group, Inc. | 29.527 | 0,90 | 5.051 | 3,74 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 8.760 | 1.498 | ||||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 523 | -50,57 | 89 | -49,43 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 42.137 | 38,84 | 7.224 | 43,22 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 86.544 | 1,41 | 14.803 | 4,27 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 14.892 | -3,72 | 2.547 | -1,01 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 5.712 | 977 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 24.107 | 2,30 | 4.123 | 5,15 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 458.430 | 0,06 | 78.414 | 2,88 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 7.718 | -1,33 | 1.320 | 1,46 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 2.706 | -11,97 | 463 | -9,59 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 6.399 | -1,87 | 1.095 | 0,92 | ||||
| 2026-04-24 | 13F | Strs Ohio | 276.702 | -17,36 | 35.634 | -37,78 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 1.182 | -9,36 | 202 | -6,48 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 240 | 0,00 | 31 | -26,83 | ||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 227 | 3,18 | 39 | 5,56 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 1.984 | 0,25 | 339 | 7,96 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 6.096 | 1.043 | ||||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 1.196 | 205 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.487 | 0,00 | 191 | -24,80 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 6.938 | 132,04 | 894 | 74,76 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 14.000 | 0,00 | 2.395 | 2,79 | |||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 6.160 | 80,06 | 1.054 | 85,06 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 3.147 | -89,54 | 538 | -89,25 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 27.361 | 3,95 | 4.680 | 6,90 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Unified Investment Management | 9.547 | -0,20 | 1.633 | 2,64 | ||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 685.800 | 1,94 | 117.306 | 4,82 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 8.572 | 0,00 | 1.466 | 2,81 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 1.050 | -35,38 | 180 | -33,70 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 62.902 | -2,44 | 10.759 | 0,32 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 8.000 | 0,00 | 1.368 | 2,86 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 169 | 20,71 | 29 | 21,74 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 275 | 77,42 | 0 | |||||
| 2026-02-17 | 13F | Element Capital Management Llc | 7.456 | 1.275 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 34 | 325,00 | 6 | 400,00 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 17 | 2 | ||||||
| 2025-10-27 | 13F | WealthPlan Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Midwest Trust Co | 224.893 | -1,23 | 38.468 | 1,55 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 1.448 | 0,00 | 248 | 2,92 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 7.475 | 0,00 | 1.279 | 2,82 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 2.108 | -10,22 | 333 | -20,76 | ||||
| 2026-02-05 | 13F | Alexander Randolph Advisory Inc | 1.940 | 0,00 | 332 | 2,80 | ||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 1.276 | -6,52 | 218 | -3,96 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 2.237 | 0,00 | 383 | 2,69 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 5.532 | -4,29 | 712 | -27,94 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 324.528 | -0,54 | 56.137 | 3,34 | ||||
| 2026-02-17 | 13F | Appaloosa Lp | 1.145.000 | -8,03 | 195.852 | -5,44 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 56.136 | -4,93 | 7 | -30,00 | ||||
| 2026-02-02 | 13F | Lattice Capital Management, LLC | 3.800 | -24,00 | 650 | -21,90 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 1.150 | -17,86 | 197 | -15,52 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 3.036 | 20,67 | 505 | 26,25 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 2.380 | 407 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 21.267 | 0,00 | 4 | 0,00 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 13.568 | -4,01 | 2.321 | -1,32 | ||||
| 2025-10-28 | 13F | Munro Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 5.335 | 913 | ||||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 1.481 | -5,00 | 253 | -2,32 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 4.022 | 0,00 | 518 | -24,71 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.972.803 | -3,61 | 337.448 | -0,89 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 5.336 | 4,40 | 687 | -21,40 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 4.766 | 0,00 | 815 | 2,90 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1.467.056 | 0,22 | 250.940 | 3,05 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 272.221 | 17,59 | 35.057 | -11,47 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 6.077 | -24,48 | 1.039 | -22,35 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 5.764 | 882 | ||||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 4.486 | 18,02 | 767 | 21,36 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 16.347 | -31,77 | 2.796 | -29,84 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 3.362 | 16,05 | 575 | 19,54 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 82.368 | 274,81 | 10.607 | 182,18 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 7.186 | -13,69 | 1.229 | -11,26 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 7.238 | 6,08 | 932 | -20,14 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 5.679 | 1,66 | 731 | -23,46 | ||||
| 2026-01-12 | 13F | Lauer Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 884 | 151 | ||||||
| 2026-02-19 | 13F | Claris Financial LLC | 1.455 | -9,96 | 249 | -7,46 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.716.382 | -12,56 | 293.587 | -10,09 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 21.630 | -7,84 | 3 | -50,00 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 17.677 | -3,26 | 3.024 | -0,53 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 14.270 | 4,48 | 1.838 | -21,36 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 10.703 | -1,88 | 1.831 | 0,88 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 145 | 0,00 | 0 | |||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 64.911 | 14,32 | 11.103 | 17,53 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 192.136 | 2,66 | 32.865 | 5,55 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 19.647 | 14,15 | 3.361 | 17,36 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 1.914 | -26,21 | 327 | -24,13 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 6.208 | 0,44 | 781 | -26,21 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 103 | 18 | ||||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 200 | 0,00 | 34 | 3,03 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 1.761 | -38,81 | 227 | -54,07 | ||||
| 2026-02-12 | 13F | Colrain Capital Llc | 31.515 | -2,02 | 5.391 | 0,75 | ||||
| 2025-11-14 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 22.950 | 35,00 | 3.926 | 38,79 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 869 | 149 | ||||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 10.905 | 0,00 | 1.865 | 2,81 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 11.370 | 1,83 | 1.945 | 4,68 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 2.000 | -82,89 | 12 | 1.000,00 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 149.901 | 3,45 | 25.641 | 6,36 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 5.046 | -3,04 | 863 | -0,23 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 3.101 | 1.442,79 | 399 | 1.073,53 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.988 | 1,53 | 385 | -23,66 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 2.135 | 0,00 | 365 | 2,82 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 40.480 | -1,40 | 6.924 | 1,39 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 1.665 | 4,39 | 214 | -21,32 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 11.686 | 4,38 | 1.999 | 7,30 | ||||
| 2026-04-09 | 13F | PCB Capital LLC | 1.900 | 325 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 189.176 | -0,53 | 24.362 | -25,11 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sterling Investment Management, Inc. | 6.728 | -0,55 | 1.151 | 2,22 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 147.395 | -3,47 | 25.212 | -0,75 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 2.650 | -22,06 | 453 | -19,82 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 49.505 | 20,96 | 8.468 | 24,37 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 938.521 | -0,55 | 160.534 | 2,25 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 4.973 | 3,78 | 851 | 6,65 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 2.670 | 0,00 | 344 | -24,78 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 132.783 | 0,89 | 22.717 | 3,74 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 3.572 | 3,54 | 460 | -22,03 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 16.681 | 1,92 | 2.853 | 4,81 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 1.014.250 | 59,09 | 173.487 | 63,57 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 3.959 | 15,79 | 510 | -2,30 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 5.403 | 24,04 | 924 | 27,62 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 26.197 | 0,00 | 3.374 | -24,71 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 76.212 | 10,06 | 9.815 | -17,14 | ||||
| 2026-02-13 | 13F/A | 360 Financial, Inc. | 2.799 | 0,00 | 479 | 2,80 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 3.741 | 16,51 | 640 | 19,66 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 9.393 | 2,02 | 1.210 | -23,19 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 21.009 | -36,52 | 3.594 | -34,73 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 4.271 | -20,06 | 731 | -17,79 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 2.379 | -3,02 | 407 | -0,49 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 43.986 | 112,25 | 7.524 | 118,25 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 84.653 | 8,66 | 10.902 | -18,20 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 111 | 19 | ||||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 10.642 | 4,54 | 1.370 | -21,31 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 12.173 | 1,05 | 2.082 | 3,89 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 18.789 | 3.214 | ||||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 5.572 | 0,00 | 927 | 0,00 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 1.854 | 8,48 | 317 | 11,62 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.633.408 | -8,44 | 210.350 | -31,07 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 268.805 | -3,77 | 45.979 | -1,05 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 82.573 | -7,69 | 14.129 | -5,05 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.768 | -2,96 | 228 | -27,01 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 4.204 | -0,19 | 719 | 2,71 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 1.201 | 0,00 | 155 | -24,88 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 556.143 | -3,46 | 95.128 | -0,74 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 3.287 | -5,46 | 423 | -28,79 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 1.312 | 224 | ||||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 76.558 | 13.326 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 32.155 | -2,37 | 4.141 | -26,50 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 97.714 | 1,33 | 16.714 | 4,18 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 2.336 | 400 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 2.932 | 502 | ||||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 4.922 | 0,18 | 634 | -24,64 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 16.815 | -2,01 | 2.876 | 0,77 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 183.258 | -0,44 | 31.346 | 2,37 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 110 | -12,00 | 14 | -33,33 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 3.000 | 0,00 | 513 | 2,81 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.697.621 | -18,93 | 218.620 | -38,96 | ||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 145.606 | -3,59 | 24.906 | -0,88 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 4.935 | -2,10 | 844 | 0,72 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 79.486 | 10,38 | 13.596 | 13,50 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 1.668 | 8,59 | 215 | -18,32 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 37.936 | 0,71 | 6.489 | 3,54 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 164.946 | 3,43 | 28.214 | 6,35 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 446.271 | -1,84 | 76.335 | 0,93 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 3.692 | -99,65 | 632 | -99,64 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 839 | -4,11 | 144 | -1,38 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 2.338.084 | -5,02 | 399.929 | -2,34 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 2.506 | -3,32 | 323 | -27,31 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.369 | 8,39 | 234 | 11,43 | ||||
| 2026-02-09 | 13F | Summitry Llc | 5.142 | -6,68 | 880 | -4,04 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 6.423 | -44,15 | 1.099 | -42,60 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 2.231 | 382 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 41.904 | -5,53 | 7.203 | -1,64 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 134.379 | 0,35 | 22.986 | 3,18 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 1.695 | 0,00 | 290 | 2,85 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 506 | 0,00 | 87 | 2,38 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 60.058 | 3,49 | 7.734 | -22,08 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 12.974 | -8,14 | 2.219 | -5,53 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 3.558 | -2,87 | 609 | -0,16 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 535.722 | -6,50 | 91.639 | -3,86 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 4.761 | -0,25 | 613 | -24,88 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 355.475 | 2,69 | 61 | 5,26 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 4.740 | 3,04 | 610 | -22,69 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 23.515 | 4,51 | 4.022 | 7,45 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 1.489 | 4,49 | 255 | 7,17 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 200 | 0,00 | 34 | 3,03 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 28.400 | 4.925 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 20.876 | -8,08 | 3.571 | -5,51 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.649 | -6,25 | 282 | -3,42 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.703.438 | -0,96 | 462.423 | 1,83 | ||||
| 2026-01-26 | 13F | Kiley Juergens Wealth Management, Llc | 12.148 | -0,12 | 2.078 | 2,67 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 88.391 | 0,71 | 15.119 | 3,55 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 63 | 14,55 | 11 | 11,11 | ||||
| 2026-02-13 | 13F | Boston Partners | 387.442 | -4,30 | 66.243 | -1,78 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 5.800 | 992 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 95.065 | 15,82 | 12.242 | -12,80 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 14.655 | 25,59 | 1.887 | -5,41 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 1.910 | -18,72 | 327 | -16,41 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 2.700 | -0,74 | 348 | -25,38 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 4.200 | 718 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 4.200 | 718 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.196.960 | 7,91 | 375.790 | 10,95 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 1.320 | 226 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 54.794 | -46,49 | 9.373 | -44,98 | ||||
| 2026-02-13 | 13F | Croban | 1.536 | -1,54 | 263 | 1,16 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 37 | 48,00 | 6 | 50,00 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 804.481 | 66,36 | 102.922 | 27,94 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Aries Wealth Management | 1.511 | 0,00 | 258 | 2,79 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 2.650 | 0,00 | 341 | -24,72 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 56.600 | 124,60 | 9.687 | 131,00 | |||
| 2026-02-13 | 13F | Bard Associates Inc | 1.000 | 171 | ||||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 3.714 | -11,19 | 478 | -33,15 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 170 | 29 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 28.600 | 54,59 | 4.895 | 59,00 | |||
| 2026-04-09 | 13F | Boit C F David | 21.500 | 0,00 | 3.822 | 0,00 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Pacific Wealth Management | 1.643 | -3,97 | 281 | -1,06 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 9.860 | 18,52 | 1.270 | -10,76 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 3.917 | -1,46 | 670 | 1,36 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 48.825 | 25,12 | 8.352 | 33,15 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 2.155 | 0,70 | 278 | -24,32 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 140.036 | -0,65 | 23.953 | 2,15 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 68 | 28,30 | 9 | 14,29 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 124.500 | -1,43 | 16.033 | -25,78 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 3.908.710 | 0,66 | 668.585 | 3,50 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 1.230 | 0,41 | 210 | 3,45 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 20.489 | -5,17 | 4 | 0,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 846 | 40,30 | 145 | 65,52 | ||||
| 2026-02-13 | 13F | State Street Corp | 52.946.069 | -0,02 | 9.056.425 | 2,80 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1.944 | -2,41 | 250 | -26,47 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 2.798 | -19,37 | 476 | -17,65 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 4.007 | 3,81 | 504 | -23,79 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 18.952 | 3.242 | ||||||
| 2026-02-12 | 13F | M&G Plc | 1.817.789 | 45,62 | 310.842 | 50,00 | ||||
| 2026-02-11 | 13F | Miramar Capital, LLC | 77.041 | 0,76 | 13.178 | 3,59 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 486.344 | -2,08 | 83.189 | 0,68 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 9.203 | 0,00 | 1.185 | -24,71 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 283.100 | 130,35 | 48.424 | 136,85 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 618.742 | 119,33 | 105.836 | 125,52 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 200 | 34 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 105.800 | 60,55 | 18.097 | 65,07 | |||
| 2026-01-15 | 13F | Gleason Group, Inc. | 8.447 | 0,51 | 1.445 | 3,29 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 143 | -4,03 | 18 | -28,00 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 66.988 | 3,42 | 8.627 | -22,14 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 648.194 | -0,19 | 83.474 | -24,86 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 74.775 | -34,55 | 12.790 | -32,70 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 6.500 | 0,00 | 1.112 | 2,78 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 14.227 | 0,14 | 1.832 | -24,61 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 5.041 | -49,26 | 649 | -62,38 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 20.922 | -5,05 | 3.579 | -2,37 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 2.856 | -2,16 | 488 | 0,62 | ||||
| 2025-10-27 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 299 | -10,48 | 51 | -7,27 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 9.379 | 56,84 | 1.604 | 61,37 | ||||
| 2026-02-13 | 13F | Searle & Co. | 17.600 | -0,07 | 3.010 | 2,77 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 1.593 | 28,57 | 291 | 40,10 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 95.398 | -12,21 | 16.318 | -9,74 | ||||
| 2026-02-06 | 13F | Financial Synergies Wealth Advisors, Inc. | 2.916 | 499 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 3.423 | 0,00 | 586 | 2,81 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 4.199 | 77,10 | 718 | 82,23 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 36.800 | -21,84 | 4.739 | -41,15 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 7.935 | -8,17 | 1.022 | -30,87 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Red Cedar Investment Management, Llc | 23.105 | 0,00 | 3.952 | 2,84 | ||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 1.178 | 202 | ||||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 50.409 | -1,34 | 8.622 | -1,34 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 3.213 | 18,43 | 414 | -10,99 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 291.856 | -19,69 | 49.922 | -17,43 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 96.107 | -0,36 | 16.439 | 2,45 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 115.965 | 56,77 | 19.836 | 61,19 | ||||
| 2026-02-14 | 13F | Bank of Marin | 2.400 | 0,00 | 411 | 2,76 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 1.935 | 0,26 | 331 | 2,80 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 1.030.426 | -11,46 | 176.254 | -8,96 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 36.267 | -22,39 | 6.203 | -20,21 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 122.600 | -9,12 | 20.971 | -6,55 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 426.100 | -23,25 | 72.884 | -21,09 | |||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 12.393 | -12,83 | 2.120 | -10,40 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 16.926 | -97,38 | 2.895 | -97,31 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 198 | -24,14 | 25 | -44,44 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 100 | 17 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 12.474.644 | -10,19 | 2.133.788 | -7,66 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 669.300 | -15,77 | 114.484 | -13,39 | |||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 5.532 | -4,80 | 712 | -28,37 | ||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 8.839 | 2,45 | 1.512 | 5,30 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 184.900 | -35,17 | 31.627 | -33,34 | |||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 56.845 | -50,92 | 9.723 | -49,54 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 18.015 | 2,94 | 3.081 | 5,84 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 810 | 0,00 | 139 | 2,99 | ||||
| 2026-01-26 | 13F | Invested Advisors | 2.816 | 6,06 | 482 | 13,98 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 4.817 | 824 | ||||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 4.100 | 0,00 | 701 | 2,79 | ||||
| 2026-02-11 | 13F | Capital International Investors | 1.373 | -2,69 | 238 | 2,15 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 220 | 0,00 | 38 | 2,78 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 21.501 | 4,62 | 2.769 | -21,25 | ||||
| 2026-02-06 | 13F | Insight Inv LLC | 16.886 | -3,37 | 2.888 | -0,65 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 5.730 | 0,46 | 980 | 3,38 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 39 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 15.396 | 17,14 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 38.633 | -12,81 | 5 | -42,86 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 20.624 | 11,29 | 3.528 | 14,40 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 178.371 | 0,42 | 30.510 | 3,25 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 8.151 | -7,22 | 1.394 | -4,59 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 69.632 | 1,37 | 8.967 | -23,68 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 3.598 | -1,64 | 615 | -1,91 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 158.680 | -0,60 | 20.435 | -25,16 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 23.657 | -2,91 | 4.047 | -0,17 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 121.571 | 19,57 | 20.795 | 22,93 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.301.908 | -2,26 | 222.691 | 0,50 | ||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 15.123 | 1,52 | 2.587 | 4,36 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 29.530 | -8,94 | 5.051 | -6,36 | ||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 11.031 | 12,41 | 1.887 | 15,56 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.884.500 | 3,11 | 493.394 | 6,02 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 3.443.000 | 81,77 | 588.925 | 86,89 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 70.509 | -93,39 | 12.061 | -93,21 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 33.484 | -1,74 | 6 | 0,00 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 41 | 0,00 | 5 | -28,57 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 43 | -50,00 | 7 | -50,00 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 949 | 9,46 | 162 | 12,50 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 12.424 | 0,31 | 2.125 | 3,11 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 408 | 0,00 | 70 | 2,99 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 2.736 | 7,21 | 352 | -19,27 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 3.174 | 3,86 | 543 | 6,69 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 4.043 | -5,16 | 525 | -29,05 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 370 | -2,89 | 48 | -27,69 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 12.077 | -0,72 | 2.066 | 2,08 | ||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 2.413 | 0,00 | 413 | 2,74 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 2.800 | -0,18 | 0 | |||||
| 2026-02-11 | 13F | Ackerman Capital Advisors, LLC | 1.696 | 0,00 | 290 | 2,84 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 1.615 | 0,00 | 276 | 2,99 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 5.989 | 3,05 | 1.024 | 6,00 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 11.060 | -0,35 | 1.424 | -24,97 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 41.088 | -0,18 | 7.028 | 2,64 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 8.902 | 10,41 | 1.146 | -16,90 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 53.152 | 1,21 | 9.092 | 4,06 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 1.396 | 239 | ||||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | 1.066 | 161 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 2.671 | -6,48 | 445 | -2,20 | ||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 358.361 | -0,66 | 61.298 | 2,14 | ||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 5.285 | 0,67 | 904 | 3,44 | ||||
| 2026-01-23 | 13F | Burney Co/ | 89.781 | -1,96 | 15.357 | 0,81 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 29.089 | 0,00 | 4.976 | 2,81 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 349.752 | -26,03 | 60 | -24,36 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 3.212 | 0,82 | 427 | -25,61 | ||||
| 2026-01-29 | 13F | Coquina Private Wealth LLC | 1.706 | 292 | ||||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 43.728 | 1,75 | 7.480 | 4,62 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 8.775 | -94,69 | 1.501 | -94,55 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 10.717 | 4,34 | 1.833 | 7,32 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 3.646 | 1,76 | 624 | 4,53 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.382 | -1,64 | 178 | -26,25 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 3.892 | -27,74 | 666 | -25,70 | ||||
| 2026-02-05 | 13F | Odyssey Capital Advisors, Inc. | 2.464 | 421 | ||||||
| 2026-02-13 | 13F | Natixis | 172.786 | -39,37 | 29.555 | -37,66 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 2.147 | -0,60 | 367 | 2,23 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 2.255 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 1.400 | 0,00 | 239 | 3,02 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 2.653 | -0,90 | 454 | 1,80 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 35 | 84,21 | 6 | 66,67 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 978.674 | -58,67 | 168.117 | -57,36 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 10.351.111 | 14,37 | 1.771 | 17,61 | ||||
| 2026-02-04 | 13F | Byrne Financial Freedom, Llc | 4.012 | 60,67 | 686 | 65,30 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Betterment LLC | 1.858 | 20,88 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 78.000 | -37,60 | 13.342 | -35,85 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 349.703 | 14,87 | 59.817 | 18,10 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 5.300 | -39,77 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 3.000 | 513 | |||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 9.100 | 0,00 | 1.557 | 2,84 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 2.215 | -21,31 | 285 | -40,75 | ||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 1.618 | 277 | ||||||
| 2026-04-13 | 13F | ONE Advisory Partners, LLC | 1.600 | 0,00 | 206 | -24,54 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 102 | -12,82 | 17 | -10,53 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 20.946 | 10,76 | 3.583 | 13,86 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 1.693 | -10,28 | 218 | -32,30 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 10.029 | -52,32 | 1.715 | -50,99 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 36.457 | -0,88 | 6.236 | 1,91 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 7.015 | 0,00 | 1.200 | 2,74 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 357.507 | 0,75 | 61.152 | 3,59 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 4.499.946 | 8,69 | 770.722 | 11,93 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 9.762 | -6,20 | 1.257 | -29,38 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 1.270 | 217 | ||||||
| 2026-02-03 | 13F | Indivisible Partners | 1.393 | 238 | ||||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 1.069 | 0,09 | 138 | -24,73 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 2.006 | -6,65 | 258 | -29,70 | ||||
| 2026-02-11 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 52.775 | -27,58 | 6.692 | -47,92 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 4.354 | 6,25 | 561 | -20,00 | ||||
| 2026-02-04 | 13F | Garrett Wealth Advisory Group, LLC | 6.350 | -2,38 | 1.086 | 0,37 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 2.800 | 600,00 | 0 | |||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 1.425 | 218 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 497.900 | 78,78 | 85.166 | 83,82 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 108.300 | 29,39 | 18.525 | 33,04 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 11.087 | 1.896 | ||||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 75.832 | 0,00 | 12.971 | 2,82 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 8 | 1 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 478.172 | 0,13 | 81.791 | 2,96 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 11.885 | -3,07 | 2.033 | -0,34 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 3.017 | 28,27 | 516 | 31,97 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 3.187 | -1,33 | 411 | -25,72 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 14.007 | 13,72 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 1.900.527 | -28,48 | 325 | -26,47 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 143.829 | 28,84 | 18.522 | -3,00 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 2.318 | -4,10 | 398 | -1,24 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | Call | 1.500 | 257 | |||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 2.344 | -2,25 | 302 | -26,59 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 7.603 | -5,06 | 1.046 | -28,47 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 2.740 | 469 | ||||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 2.410 | 96,09 | 412 | 101,96 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 39.642 | -7,31 | 6.781 | -4,69 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 402.912 | 8,48 | 68.918 | 11,54 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 1.680 | 0,00 | 216 | -24,74 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 1.567 | 4,47 | 244 | -2,01 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 9.846.888 | 9,82 | 1.690.178 | 13,31 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 9.149 | 1,90 | 1.565 | 4,76 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 2.270 | -12,19 | 388 | -9,77 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 1.965 | 0,15 | 336 | 3,07 | ||||
| 2026-02-03 | 13F | Bokf, Na | 60.644 | -5,93 | 10.373 | -3,27 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 8.058 | -19,66 | 1.378 | -17,39 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 2.101 | 16,27 | 359 | 19,67 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 1.889 | 23,95 | 323 | 27,67 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 1.583 | 1,80 | 204 | -23,40 | ||||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 1.405 | -8,71 | 240 | -6,25 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 9.093 | -20,84 | 1.171 | -40,43 | ||||
| 2025-10-27 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 8.855 | 5,82 | 1.515 | 8,76 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 85.424 | 0,63 | 11.001 | -24,24 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 205 | 0,00 | 35 | 2,94 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 2.426 | 0,00 | 415 | 2,73 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 16.727.862 | 34,50 | 2.861.301 | 38,29 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 277.000 | 56,50 | 47.381 | 60,91 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 109.000 | 15,34 | 18.644 | 18,59 | |||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 300 | 0,00 | 51 | 4,08 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 57.583 | 9.850 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1.987 | 2,16 | 340 | 4,95 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 12.821 | 111,08 | 1.651 | 59,06 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 63 | -5,97 | 8 | -27,27 | ||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 18.672 | 3,46 | 2.405 | -22,10 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 6.769 | -5,08 | 937 | -23,39 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 333 | 0,30 | 57 | 1,82 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 11.921 | 12,20 | 2.041 | 17,37 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 3.326 | 569 | ||||||
| 2026-02-13 | 13F | Shanda Payment Holdings Ltd. | 100.000 | 17.105 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 6.782 | -1,48 | 1.160 | 1,31 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 5.236.998 | 12,29 | 895.789 | 15,46 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 2.398 | -6,69 | 309 | -29,84 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 10.372 | 4,18 | 1.774 | 7,13 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 1.980 | 0,00 | 255 | -24,85 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 300 | 0,00 | 51 | 4,08 | ||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 4.563 | 0,00 | 759 | 4,40 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 201.627 | -0,81 | 34.488 | 1,98 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 21.910 | 0,60 | 3.748 | 3,42 | ||||
| 2026-01-23 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WP Advisors, LLC | 8.333 | -3,16 | 1.425 | -0,42 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 1.850 | -7,50 | 238 | -30,41 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 228.430 | 16.696,32 | 39.073 | 17.188,50 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 6.765 | -63,29 | 875 | -72,39 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 31.456 | 98,36 | 5.381 | 103,94 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 2.016 | -2,37 | 260 | -26,63 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 6.720 | -54,39 | 1.149 | -53,12 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 11.983 | -3,55 | 1.543 | -27,39 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 499.232 | 2,91 | 64.291 | -22,52 | ||||
| 2026-02-17 | 13F | truNorth Financial Services, Inc. | 1.815 | 310 | ||||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 2.745 | -0,22 | 354 | -24,89 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 631.969 | 3,25 | 108.098 | 6,16 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 10.301 | 3,27 | 1.762 | 6,15 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 36.054 | 113,07 | 6.167 | 119,15 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 17 | 21,43 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 4.127 | -5,34 | 531 | -28,72 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 55.061 | 0,69 | 9.418 | 3,46 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 4.266 | -0,86 | 730 | 1,96 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 3.020 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Renasant Bank | 6.001 | -6,58 | 1.026 | -3,93 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 9.713 | 17,01 | 1.251 | -11,91 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 7.950 | -6,24 | 1.024 | -29,45 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 5.739 | 1,79 | 739 | -23,34 | ||||
| 2025-11-04 | 13F | Peterson Wealth Services | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 6.633 | 0,65 | 1.135 | 3,47 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 200.000 | -60,00 | 34.210 | -58,87 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.758 | 21,93 | 355 | -8,03 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 100.000 | -50,00 | 17.105 | -48,59 | |||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 247.626 | -48,92 | 42.356 | -43,12 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 800 | 0,00 | 137 | 2,26 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tennessee Valley Asset Management Partners | Put | 1 | 0,00 | 0 | ||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 83.543 | 0,15 | 14.290 | 2,98 | ||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Greenberg Financial Group | 3.350 | 14,41 | 573 | 51,99 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 127.175 | -43,92 | 21.753 | -42,34 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 60.104 | -0,21 | 10.281 | 2,61 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.795 | -8,47 | 231 | -31,04 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 91.209 | -0,05 | 15.601 | 2,77 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 2.492 | -29,90 | 426 | -27,92 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 142.075 | 0,21 | 18.296 | -24,56 | ||||
| 2026-02-09 | 13F | Allstate Corp | 80.950 | 108,13 | 13.846 | 114,00 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 2.587 | 443 | ||||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 11.781 | 1,16 | 2.015 | 4,03 | ||||
| 2026-02-12 | 13F | Daybright Advisory Services, Inc. | 1.185 | 203 | ||||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 27.060 | -0,10 | 3.486 | -15,12 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 10.352 | -3,40 | 1.771 | -0,67 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 201 | -59,48 | 34 | -58,54 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 7.556.359 | 27,39 | 1.292.515 | 30,98 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 1.804 | 17,14 | 0 | |||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 1.670 | -5,65 | 286 | -3,06 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 6.621 | 1 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 3.774 | -28,14 | 646 | -26,12 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 5.500 | 0,00 | 708 | -24,68 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 426 | -11,62 | 55 | -34,15 | ||||
| 2026-04-23 | 13F | Capital Management Corp /va | 123.659 | 25,42 | 15.925 | -5,57 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 2.268 | 0,00 | 292 | -24,55 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 603 | 0,00 | 103 | 3,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 26.000 | -83,45 | 4.447 | -82,98 | |||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 3.146 | -1,44 | 405 | -25,69 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 1.995 | 0,86 | 257 | -24,26 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 6.425 | 8,09 | 1.099 | 9,46 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 428.397 | 1,88 | 73 | 5,80 | ||||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 28.898 | -0,34 | 4.943 | 2,47 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 1.401 | 0,14 | 240 | 3,02 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 92.600 | -61,42 | 15.839 | -60,33 | |||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 23.161 | 4,14 | 3.962 | 7,05 | ||||
| 2026-02-09 | 13F | First National Trust Co | 59.111 | 2,47 | 10.111 | 5,36 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 180.771 | -3,83 | 30.921 | -1,12 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 1.237 | 0,00 | 158 | -22,66 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 2.174 | -83,70 | 280 | -87,77 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 108 | 18 | ||||||
| 2026-02-10 | 13F | Elgethun Capital Management | 622 | -10,25 | 106 | -7,83 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 18.751 | 1,69 | 3.207 | 4,56 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 40.378 | 4,01 | 6.907 | 6,94 | ||||
| 2026-04-08 | 13F | McNaughton Wealth Management, LLC | 5.006 | 0,00 | 645 | -24,77 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 101.498 | -4,01 | 17.361 | -1,30 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 44.037 | -10,49 | 7.533 | -7,97 | ||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 5.745 | 0,00 | 983 | 2,83 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 2.942 | -5,58 | 379 | -28,95 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 76.757 | -7,11 | 9.883 | -31,05 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 15.278 | -0,90 | 2.613 | 1,91 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 12.981 | 0,85 | 2.220 | 8,35 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 3.390 | -0,15 | 437 | -24,83 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 2.335 | 1,92 | 399 | 4,72 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 191.030 | -19,81 | 32.676 | -17,55 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 3.152 | 51,83 | 539 | 56,23 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 54.026 | 1,54 | 9.241 | 4,41 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 460 | 15,00 | 59 | -13,24 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 1.928 | 25,77 | 330 | 29,02 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 1.433 | 1,85 | 245 | 4,70 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 37.229 | 34,80 | 4.795 | 1,48 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 246.258 | -1,28 | 42.122 | 1,50 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 6.960 | 0,00 | 1.191 | 2,85 | ||||
| 2026-01-27 | 13F | Measured Risk Portfolios, Inc. | 5.641 | -0,88 | 965 | 1,90 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 14.891 | -4,52 | 2.547 | -1,81 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 1.671 | -4,13 | 215 | -27,85 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 558 | 66,07 | 71 | 24,56 | ||||
| 2026-02-12 | 13F | Boussard & Gavaudan Investment Management LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 30.500 | -44,44 | 5.217 | -42,88 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 24.500 | -62,42 | 4.191 | -61,37 | |||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 8.285 | 5,02 | 1.417 | 8,00 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 841 | 144 | ||||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 48.443 | 8.286 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 21.648 | -44,17 | 3.703 | -42,60 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 13 | 2 | ||||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 1.204 | -6,08 | 206 | -3,76 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 1.455 | 0 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 7.435.128 | -13,78 | 1.271.779 | -11,34 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 120.085 | -4,27 | 20.541 | -1,58 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 1.921 | 1,32 | 329 | 4,13 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 1.571 | -0,95 | 202 | -25,46 | ||||
| 2026-01-08 | 13F | GSG Advisors LLC | 1.372 | 0,07 | 235 | 2,63 | ||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 67.828 | 0,00 | 11.602 | 2,82 | ||||
| 2025-11-21 | 13F | Forefront Analytics, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 4.419 | 0,00 | 569 | -11,78 | |||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 43 | -96,32 | 6 | -97,50 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 2.016 | -22,19 | 345 | -20,19 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 5.303 | -93,69 | 907 | -93,51 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 1.202 | -1,80 | 206 | 0,99 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 21.800 | 0,00 | 3.729 | 2,81 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 7.060 | 0,00 | 1.208 | 2,81 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 26.491 | -1,68 | 3.412 | -25,98 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 7.377 | -0,54 | 1.262 | 2,27 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 3.495 | 598 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.464 | 99,08 | 446 | 50,17 | ||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 1.252 | 0,72 | 214 | 3,88 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 2.748 | -43,20 | 470 | -41,54 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 37 | 180 | |||||
| 2026-04-14 | 13F | Lawood & Co | 15.120 | -0,30 | 1.947 | -24,91 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | BXM Wealth LLC | 3.750 | -91,12 | 483 | -24,33 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 126 | 0,00 | 22 | 5,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 77.983 | -0,73 | 13.108 | 3,83 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 4.307 | -3,15 | 555 | -27,11 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 22.349 | 0,36 | 3.823 | 3,19 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 2.232 | 11,82 | 382 | 14,76 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 5.832 | -5,66 | 998 | -3,02 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 194.060 | 0,27 | 25 | -27,27 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 265.125 | -0,49 | 45.350 | 2,32 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 10.746 | -2,67 | 1.838 | 0,11 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 2.978 | 6,97 | 384 | -19,54 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 97 | 0,00 | 16 | 0,00 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 39 | -23,53 | 7 | -25,00 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 1.763 | -18,00 | 227 | -38,15 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.376.959 | 2,61 | 236.713 | 6,03 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 2.537 | -1,32 | 434 | 1,41 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 276 | 47 | ||||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 1.895 | 324 | ||||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 8.743 | 9,80 | 1.495 | 12,92 | ||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 1.475 | -2,58 | 252 | 0,40 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 2.656 | 3,95 | 454 | 6,82 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 50.118 | 50 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 392 | 3,16 | 67 | 6,35 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 4.745 | -1,56 | 812 | 1,25 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 32.554 | -1,00 | 4.192 | -26,52 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 7.720 | -3,22 | 994 | -27,13 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 2.764 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.859.358 | 12,71 | 322.878 | 18,40 | ||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 9.136 | 2 | ||||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 2.571 | 0,00 | 440 | 2,81 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 56.450 | 7,01 | 9.803 | 11,61 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 20.682 | 16,90 | 3.538 | 20,18 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 6.789 | 0,34 | 1.161 | -3,89 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 18.903 | 3.233 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 1.242.935 | 8,83 | 212.605 | 11,90 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 10.309 | 19,32 | 1.763 | 22,69 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 410.335 | 70.188 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 11.595.307 | 13,85 | 1.983.377 | 17,06 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 10.468 | -4,84 | 1.791 | -4,07 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 612 | 0,00 | 105 | 2,97 | ||||
| 2026-02-05 | 13F | Tennessee Valley Asset Management Partners | 7.598 | -17,69 | 1.300 | -15,37 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 3.324 | -1,13 | 428 | -25,57 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 43.557 | -2,88 | 7.451 | -0,13 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 326.008 | -3,41 | 55.764 | -0,69 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 5.611 | -0,44 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.275 | 6,44 | 679 | -19,83 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 3.644.278 | -7,65 | 623.354 | -5,05 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 753.278 | -4,10 | 128.848 | -1,39 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 2.508 | 4,41 | 429 | 7,27 | ||||
| 2025-10-28 | 13F | Oversea-Chinese Banking CORP Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Matauro, Llc | 2.813 | -14,91 | 362 | -35,93 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 5.088 | 0,36 | 870 | 3,20 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 1.726 | 28,33 | 295 | 32,29 | ||||
| 2026-02-10 | 13F | Sentinus, LLC | 2.139 | 24,58 | 366 | 28,07 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 41.221 | 40,54 | 5.308 | 14,27 | ||||
| 2025-11-12 | 13F | Close Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 4.962 | -6,50 | 639 | -29,66 | ||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 57.705 | -1,11 | 9.870 | 1,68 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 11.054 | -53,08 | 1.424 | -64,68 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 24.100 | -6,61 | 4.122 | -3,98 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.069 | 36,01 | 138 | 2,24 | ||||
| 2026-04-16 | 13F | Security National Bank | 829 | -31,32 | 107 | -48,54 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 39.400 | 0,00 | 5.074 | -24,72 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 555.260 | -37,89 | 94.977 | -36,14 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 7.404 | 59,19 | 948 | 20,03 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 7.924 | 1.356 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 24.955 | 17,87 | 3.214 | -11,27 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 5.383 | 30,21 | 693 | -1,98 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 118.597 | 0,33 | 20.286 | 3,16 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 1.301 | -12,39 | 223 | -10,12 | ||||
| 2026-02-13 | 13F | Shelter Mutual Insurance Co | 51.085 | 0,00 | 8.738 | 2,82 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Black Creek Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 32.741 | 5.600 | ||||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 18.700 | 0,00 | 3.199 | 2,83 | ||||
| 2026-02-13 | 13F | Axa S.a. | 4.387 | -14,68 | 750 | -12,28 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 2.565 | 0,00 | 439 | 0,00 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 2.017 | 0,15 | 345 | 5,18 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 33.843 | 0,00 | 6 | 0,00 | ||||
| 2026-04-13 | 13F | Stolper Co | 58.680 | 74,21 | 2 | -60,00 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 84.052 | 2,02 | 14.596 | 6,49 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 1.866 | 3,04 | 290 | -4,61 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 4.076 | -0,15 | 525 | -24,93 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 149 | -82,75 | 94 | -32,12 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 6.633 | -15,70 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 7.839 | 0,00 | 1.010 | -24,70 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 16.954 | -10,59 | 2.900 | -8,08 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 2.184 | 3,21 | 298 | -22,25 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 110.861 | 0,55 | 14.277 | -24,30 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 5.138 | -13,00 | 684 | -32,38 | ||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 5.089 | -2,36 | 870 | 0,46 | ||||
| 2026-02-04 | 13F | Brio Consultants, LLC | 1.217 | 208 | ||||||
| 2026-02-12 | 13F | IFC Advisors LLC | 3.028 | 518 | ||||||
| 2026-04-22 | 13F | MFA Wealth Services | 2.680 | -9,12 | 345 | -31,55 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 4.976 | -4,07 | 641 | -27,85 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 200 | -5,21 | 26 | -30,56 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 3.148 | 10,65 | 539 | 13,74 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 4.099 | 4,99 | 710 | 9,24 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 110 | 19 | ||||||
| 2026-02-10 | 13F | Sfmg, Llc | 1.706 | -0,06 | 292 | 2,83 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 4.195 | -23,21 | 540 | -42,18 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 680 | 10,93 | 116 | 14,85 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 10.000 | -13,79 | 1.710 | -11,35 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.579 | 270 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 46.500 | -0,21 | 7.954 | 2,59 | |||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 10.000 | 1.710 | |||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 3.071 | 29,14 | 525 | 32,91 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 106.834 | 18.274 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 14.491 | -83,78 | 2.479 | -83,33 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 1.805 | 32,53 | 232 | 0,00 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 6.950 | 0,00 | 1.189 | 2,77 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 6.032 | -2,54 | 1.032 | 0,29 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 3.067 | -32,15 | 525 | -30,23 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 2.947 | -4,57 | 504 | -1,75 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 5.102 | 0,02 | 873 | 2,83 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 1.043 | 178 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.663 | -36,48 | 214 | -52,13 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 4.977 | -1,03 | 851 | 1,79 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 207.378 | 4,99 | 35.472 | 7,95 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 25.128 | 3,20 | 3.236 | -22,29 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 7.341 | -6,02 | 945 | -29,27 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 2.560 | -27,00 | 438 | -25,04 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 931.135 | 0,44 | 159.271 | 3,27 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 300 | 0 | |||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 2.285 | -1,55 | 391 | 1,04 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 9.993 | -2,09 | 1.709 | 0,71 | ||||
| 2026-02-04 | 13F | Nwam Llc | 22.700 | -3,00 | 3.568 | -8,68 | ||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 1.487 | 3,12 | 254 | 6,28 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 9.651 | -58,24 | 1.243 | -68,58 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 60.774 | -1,77 | 7.826 | -26,04 | ||||
| 2026-01-27 | 13F | Shayne & Co., Llc | 5.218 | 0,02 | 892 | 2,88 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 250 | 33,69 | 43 | 35,48 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 1.933 | -2,23 | 249 | -26,63 | ||||
| 2026-02-17 | 13F | Creative Planning | 547.735 | 9,75 | 93.690 | 12,85 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 10.315 | -4,67 | 1.328 | -28,22 | ||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 2.191 | 0,00 | 375 | 2,75 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 12.422 | 1,24 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 9.207 | 0,00 | 1.186 | -24,71 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 52.041 | -0,02 | 8.902 | 2,81 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 19.854 | -1,61 | 3.396 | 1,13 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 28.015 | -1,86 | 4.792 | 0,91 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 32.696 | 2,96 | 4.211 | -22,48 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 5.956 | -1,50 | 1.019 | 1,29 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.521.703 | -10,74 | 260.757 | -7,94 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 9.369 | -2,47 | 1.603 | 0,25 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 23.402 | 0,82 | 3.014 | -24,11 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 854.999 | -1,26 | 146.248 | 1,62 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 43.301 | -5,76 | 7.407 | -3,10 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 1.048.625 | 105,83 | 179.367 | 111,64 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 1.753 | 15,63 | 300 | 18,65 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 209 | -53,24 | 36 | -52,70 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 5.194 | 0,31 | 888 | 3,14 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 120.367 | -4,05 | 20.589 | -1,34 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 6.951 | -0,10 | 1.189 | 2,68 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.533.420 | 1,53 | 262.291 | 4,39 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 2.422 | 14,62 | 312 | -11,40 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.617 | -53,71 | 208 | -65,16 | ||||
| 2026-04-24 | 13F | United Community Bank | 2.671 | -1,04 | 344 | -25,60 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 366.695 | -2,50 | 62.723 | 0,25 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 619 | 0,00 | 106 | 2,94 | ||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 3.205 | 2,27 | 511 | -0,20 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 2.719 | -0,18 | 465 | 2,65 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1.290 | 0,00 | 166 | -24,55 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 2.269 | 10,41 | 292 | -16,81 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 7.426 | 31,20 | 956 | -1,24 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 29.147 | -0,41 | 4.986 | 2,40 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 47.814 | 5,37 | 6.157 | -20,67 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Kendall Capital Management | 13.554 | 10,20 | 1.745 | -17,02 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 504.226 | 2.123,91 | 86.248 | 2.187,11 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 2.122 | -2,35 | 0 | |||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 3.580 | 612 | ||||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 1.297 | -2,41 | 222 | 0,00 | ||||
| 2025-11-05 | 13F | Horizon Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 3.854 | 3,91 | 659 | 8,39 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 12.740 | 614,53 | 2.179 | 636,15 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 83.700 | 458,00 | 14.317 | 473,79 | |||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 10.905 | -0,60 | 1.865 | 2,19 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 353.984 | 60,28 | 60.549 | 64,80 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 20.510 | -0,22 | 3.508 | 2,60 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 4.898 | -11,01 | 659 | -22,59 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 2.329 | 0,13 | 300 | -24,69 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 74.416 | 6,56 | 12.729 | 9,55 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 17.581 | 8,63 | 2.264 | -18,21 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 2.941.300 | -5,67 | 503.109 | -3,01 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 2.414 | 13,92 | 409 | 16,57 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 23.529 | 0,29 | 4.025 | 3,10 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 25 | 0,00 | 3 | -25,00 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 2.229 | 9,86 | 287 | -17,29 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 30.607 | 40,57 | 5.235 | 44,53 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 4.635 | 0,00 | 597 | -24,75 | ||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 1.622 | 7,20 | 277 | 10,36 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 1.156 | 0,00 | 149 | -24,87 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 5.818 | 0,00 | 995 | 0,00 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 4.948 | -24,96 | 637 | -43,48 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 215.718 | -6,50 | 37 | -5,26 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 2.359 | 363 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 23.239 | 4,28 | 2.993 | -21,49 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Jacobs Equity LLC | 2.914 | 498 | ||||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 4.297 | 7,94 | 735 | 11,03 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 350.687 | 0,00 | 58.340 | 4,46 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 4.132 | 6,66 | 687 | 11,53 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 1.826 | 11,75 | 235 | -15,77 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 27.615 | -0,15 | 4.724 | 2,65 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 2.563 | 14,93 | 438 | 18,06 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.267 | -28,70 | 0 | |||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 17.904 | 3 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 134.748 | -49,05 | 23.885 | -45,71 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 50.894 | -49,93 | 6.554 | -62,31 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 101.680 | -8,84 | 17.392 | -6,26 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 6.471 | -4,20 | 1.107 | -1,51 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 9.366 | 0,00 | 1.602 | 0,00 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 635 | 0,00 | 109 | 2,86 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2.860 | 3,62 | 489 | 6,54 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 19.230 | -43,40 | 3.289 | -41,81 | ||||
| 2026-02-13 | 13F | R.m.sincerbeaux Capital Management Llc | 54.700 | 0,00 | 9.356 | 2,82 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 7.544 | 0,00 | 1.290 | 2,79 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 10.649 | -0,75 | 1.363 | -25,72 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 1.667 | 10,03 | 285 | 13,10 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 1.710 | -2,06 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 361.197 | 3,16 | 61.783 | 6,07 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 103 | 3,03 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 912 | -31,43 | 145 | -34,09 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 2.786 | 21,39 | 477 | 24,93 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 10.388 | -3,00 | 1.338 | -29,74 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 1.915 | -0,52 | 328 | 2,19 | ||||
| 2026-02-12 | 13F | Aviva Plc | 913.184 | 5,37 | 156.200 | 8,35 | ||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 28.800 | 0,00 | 4.926 | 2,82 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 97 | 0,00 | 17 | 0,00 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 281 | 0,36 | 48 | 4,35 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 12.645.603 | 28,07 | 2.163.030 | 31,68 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 59.307 | 19,49 | 7.638 | -10,05 | ||||
| 2026-01-16 | 13F | Blossom Wealth Management | 2.704 | 2,66 | 463 | 5,48 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 7.000 | 0,00 | 1.197 | 2,84 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 30.000 | 5.132 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 10.351 | -3,51 | 1.771 | -0,78 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 4.159 | 711 | ||||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 1.840 | -1,87 | 315 | 0,96 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 2.143 | 44,12 | 367 | 48,18 | ||||
| 2026-01-15 | 13F | Clg Llc | 1.544 | -4,81 | 264 | -1,86 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 4.863 | -0,51 | 832 | 2,21 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 4.308 | 5,02 | 737 | 7,92 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 3.383 | 0,77 | 579 | 3,58 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 149.589 | 34,63 | 19.264 | 1,36 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 23.831 | -7,86 | 4.076 | -5,25 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 1.339 | 1,83 | 229 | 5,05 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 342.318 | -0,58 | 58.553 | 2,22 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 64.244 | 0,55 | 10.989 | 3,38 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 75.000 | 12.829 | |||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 149.046 | -8,97 | 19.799 | -24,14 | ||||
| 2025-11-14 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 4.127 | 4,83 | 706 | 7,63 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 12.018 | 11,89 | 2.056 | 15,06 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 15.580 | 4,56 | 2.665 | 7,51 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 6.935 | 19,63 | 893 | -9,89 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 57.842 | 14,23 | 7.449 | -14,01 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 1.481 | 0,00 | 253 | 2,85 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 10.285 | -7,15 | 1.759 | -4,51 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 355.822 | 2.679,86 | 60.863 | 2.758,76 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 6.096 | 2,13 | 811 | -4,81 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 4.209 | 0,00 | 720 | 2,71 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 1.974 | -5,14 | 254 | -28,45 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 9.575 | -38,47 | 1.638 | -36,75 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.691.923 | -2,19 | 289.403 | 0,57 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 580.772 | 0,00 | 107 | 12,63 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 1.998 | -4,77 | 257 | -28,21 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 62.404 | 210,07 | 10.674 | 218,82 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 1.587 | 271 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 2.168 | 3.235,38 | 361 | 3.172,73 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 2.427 | -2,06 | 415 | 0,73 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 63 | -17,11 | 8 | -38,46 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 3.370 | -12,58 | 434 | -34,29 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 37.500 | 6.414 | |||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 140 | 24 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 28.600 | 9,00 | 3.683 | -17,94 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Helen Stephens Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Capital Planning Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 2.742 | -1,90 | 469 | 0,65 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 22.326 | -0,72 | 3.819 | 2,09 | ||||
| 2026-02-17 | 13F | Bank OZK | 2.286 | 11,08 | 391 | 14,33 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 2.004 | 0,00 | 343 | 2,70 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 7.355 | 42,68 | 1.258 | 46,79 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 8.437 | 0,00 | 1.087 | -24,74 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 300.937 | -4,74 | 51.475 | -2,05 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 5.979 | 2,57 | 770 | -22,87 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 206.117 | 5,08 | 35 | 9,38 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 14.622 | -0,34 | 2.501 | 2,50 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 11.338 | 1.939 | ||||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 5.266 | 0,02 | 901 | 2,86 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 200 | 0,00 | 26 | -26,47 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 3.459 | -1,03 | 592 | 1,72 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 15.361 | 1,23 | 2.627 | 4,08 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 483 | 83 | ||||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 1.821 | 4,12 | 311 | 7,24 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 607 | -1,62 | 104 | 0,98 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 490.157 | -10,41 | 83.841 | 92.032,97 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 43.100 | -98,04 | 7.372 | -97,99 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 108.185 | -2,23 | 18.505 | 0,53 | ||||
| 2026-01-21 | 13F | Seascape Capital Management | 25.394 | 2,30 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 46.100 | 57,88 | 7.885 | 62,34 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 4.400 | 1,41 | 567 | -23,72 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 133.450 | 11,24 | 17.186 | -16,25 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 11.600 | -98,34 | 1.984 | -98,29 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 961.852 | 2,90 | 164.525 | 5,80 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | B&D White Capital Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 486.000 | -35,24 | 83.130 | -33,42 | |||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 6.450 | 1.103 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 821.913 | 1,97 | 140.588 | 4,84 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | Call | 112 | -8,20 | 12 | -82,86 | |||
| 2026-02-04 | 13F | First National Advisers, LLC | 6.669 | -16,68 | 1.141 | -14,35 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 100 | 0 | |||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 2.590 | 50,76 | 443 | 55,44 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 6.643 | 1.153 | ||||||
| 2026-02-17 | 13F | Mak Capital One Llc | 394.012 | 67.396 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 4.026 | -1,92 | 518 | -26,21 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.525 | 1,91 | 603 | 4,70 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 523.122 | -50,16 | 89.480 | -48,76 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 2.078 | -15,67 | 268 | -36,58 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 5.855 | -0,96 | 1.001 | 1,83 | ||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 8.060 | 1.379 | ||||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 7.513 | -1,39 | 1.044 | -17,68 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 1.785 | 0,06 | 230 | -24,92 | ||||
| 2026-02-12 | 13F | Financial Network Wealth Management LLC | 1.243 | 0,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 81.492 | 12,05 | 13.939 | 15,21 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 2.701 | 25,39 | 462 | 28,77 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 3.668 | -0,27 | 627 | 2,62 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 1.032.045 | 2,84 | 176.531 | 5,74 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 1.904 | 6,73 | 245 | -19,67 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 6.484 | 7,64 | 1.109 | 10,68 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 3.197 | -2,77 | 412 | -26,87 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 346.891 | -24,12 | 44.672 | -42,88 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 542.992 | -6,26 | 92.879 | -3,62 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 2.550 | -2,56 | 436 | 0,23 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 14.564 | -4,53 | 1.876 | -28,13 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 1.715 | 0,00 | 293 | 2,81 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 584.412 | 0,33 | 99.964 | 3,16 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 2.542 | 0,87 | 435 | 3,58 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 8.147 | -10,41 | 1.049 | -32,54 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 42 | 0,00 | 7 | 16,67 | ||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 4.340 | 3,46 | 742 | 6,46 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 4.009 | -71,61 | 516 | -78,63 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 3.976 | -3,64 | 680 | -0,87 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 3.375 | -3,30 | 577 | -0,52 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 202.944 | 85,73 | 34.714 | 90,97 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 2.581 | 2,71 | 429 | 7,25 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 1.568 | -14,55 | 268 | -12,13 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 6.599 | -6,14 | 850 | -29,37 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 6.634 | 15,88 | 1 | |||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 4.152 | 0,00 | 710 | 2,90 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 716.024 | 124.338 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 81.600 | -64,29 | 13.958 | -63,28 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 60.100 | 243,43 | 10.280 | 253,14 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 151.000 | 25.829 | ||||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 19.297 | -1,45 | 3.301 | 1,32 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 45.734 | -28,30 | 7.823 | -26,28 | ||||
| 2026-01-27 | 13F/A | Tributary Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 1.809 | 233 | ||||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 2.035 | 12,31 | 348 | 15,61 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 3.274 | 186,94 | 560 | 209,39 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 32.419 | -3,76 | 5.545 | -1,04 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 6.491 | 1,15 | 1.110 | 4,03 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 15.846 | -7,93 | 2.041 | -30,68 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 30.604 | 9,29 | 5.235 | 12,37 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 9.302 | 36,91 | 1.267 | 8,95 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 1.185 | 0,00 | 203 | 2,54 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 39.453 | 6.749 | ||||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 19.146 | -56,46 | 3.275 | -60,32 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 2.620 | -35,71 | 436 | -32,87 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 89 | 1,14 | 11 | -26,67 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 1.264 | -0,39 | 216 | 2,37 | ||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 1.297 | 0,00 | 222 | 2,79 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 685 | 88 | ||||||
| 2026-02-04 | 13F | ESG Planning | 2.304 | 0,48 | 394 | 3,41 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 1.585 | -4,80 | 271 | -1,81 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 25.674 | 0,59 | 3.306 | -24,26 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 4.403 | 0,07 | 753 | 3,01 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | First Interstate Bank | 4.716 | -0,23 | 807 | 2,54 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Embree Financial Group | 1.779 | -13,47 | 229 | -34,76 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 2.564 | 0,16 | 439 | 3,06 | ||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 6.227 | 1,19 | 1.065 | -3,71 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 2.413 | -6,62 | 311 | -29,71 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 22.294 | -4,89 | 3.818 | -2,13 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 1.102 | 0,00 | 188 | 2,73 | ||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 14.844 | 1,48 | 2.539 | 4,36 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 5.097 | -22,00 | 656 | -41,27 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 2.028 | -9,18 | 261 | -31,50 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 3.109 | -4,87 | 532 | -2,21 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 2.044 | 2,61 | 350 | 5,44 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 12.546 | 0,22 | 2.146 | 3,07 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 288 | -0,35 | 37 | -24,49 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 50.993 | 237,21 | 8.722 | 246,80 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 34.674 | 3,02 | 5.931 | 5,91 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 20.900 | -65,22 | 3.575 | -64,27 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | 42.518 | 1.626,27 | 7.264 | 1.689,16 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 198.700 | 5.577,14 | 33.988 | 5.739,69 | |||
| 2026-02-13 | 13F | Morton Community Bank | 1.425 | -8,24 | 216 | -22,86 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 43.692 | 0,44 | 5.627 | -24,38 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 1.174 | 201 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 166.007 | 26,03 | 28.395 | 29,58 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 28.171 | 2,51 | 3.628 | -22,83 | ||||
| 2026-02-13 | 13F | Commerce Bank | 113.991 | 2,54 | 19.498 | 5,43 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 1.956 | 9,58 | 252 | -17,70 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 1.703 | 291 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 3.757 | 2,93 | 643 | 5,77 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 813.174 | 3,23 | 139.082 | 6,12 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 9.366 | 355,77 | 1.206 | 243,59 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 19.429 | 27,81 | 2.502 | -3,77 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 42.099 | -5,09 | 5.707 | -24,78 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 4.942 | -16,34 | 636 | -37,03 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 350.976 | 0,37 | 60.034 | 3,20 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 6.048 | 7,39 | 2.007 | 114,32 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 17.033 | -1,49 | 2.914 | 1,29 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 56.859 | -0,80 | 9.726 | 1,99 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 22.155 | -1,37 | 2.815 | -27,82 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Shannon River Fund Management LLC | 46.212 | 7.905 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 31.528 | 28,35 | 5.393 | 31,96 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 162.442 | -0,15 | 27.786 | 2,66 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 63.343 | -8,52 | 8.155 | -31,16 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 18.305 | 63,72 | 3.145 | 83,17 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 21.309 | -2,02 | 2.744 | -26,24 | ||||
| 2026-02-17 | 13F | Fmr Llc | 7.571.191 | 9,42 | 1.295.052 | 12,50 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 9.670 | 0,73 | 1.245 | -24,18 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.491 | 255 | ||||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 92 | 0,00 | 16 | 0,00 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 400 | 70 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 6.365 | 6,07 | 820 | -20,18 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 9.316 | -8,54 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 1.587 | 0,00 | 204 | -24,72 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 6.084 | -18,75 | 783 | -38,83 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 3.974 | 0,15 | 512 | -24,63 | ||||
| 2026-02-17 | 13F | Tanaka Capital Management Inc | 7.742 | -0,39 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 157.272 | 14,35 | 26.901 | 17,56 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 12 | 0,00 | 2 | 100,00 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 7.513 | 17,52 | 1.285 | 20,88 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.698 | -24,77 | 219 | -43,52 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 306.250 | 2,99 | 52.384 | 5,89 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 6.898 | 0,00 | 1.180 | 2,79 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 190.464 | 22,38 | 32.579 | 25,83 | ||||
| 2025-11-14 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Welch Group, LLC | 417.596 | 8,07 | 53.778 | -18,64 | ||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 4.541 | 0,84 | 777 | 3,60 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 6.340 | -0,24 | 1.055 | 4,15 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 6.748 | 5,04 | 1.154 | 8,05 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 59.471 | -3,27 | 10.173 | -0,55 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 12.078.935 | -2,57 | 2.066.102 | 0,17 | ||||
| 2026-02-03 | 13F | RD Finance Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 13.273 | -80,99 | 2.270 | -80,46 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 3.433 | -39,59 | 587 | -37,88 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 92.701 | -4,23 | 11.938 | -27,90 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 1.400 | 0,00 | 239 | 3,02 | ||||
| 2026-01-30 | 13F | Spectrum Financial Alliance Ltd LLC | 303.616 | 7,25 | 51.933 | 10,28 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 4.287 | 0,00 | 552 | -24,69 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 35.985 | 1,69 | 6.155 | 4,57 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 11.344 | 5,87 | 1.940 | 8,87 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 25.479 | 56,19 | 4.358 | 60,63 | ||||
| 2026-02-24 | 13F | Lynch Investment Planning, LLC | 1.678 | 287 | ||||||
| 2026-02-04 | 13F | Financial Alternatives, Inc | 2.962 | 0,00 | 507 | 2,85 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 4.225 | 0,00 | 544 | -24,65 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 2.186 | -2,32 | 353 | -5,38 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 3.727 | 11,15 | 637 | 14,36 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 1.759 | 9,05 | 227 | -17,82 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 3.678 | -5,86 | 629 | -3,08 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 2.491 | 321 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 1.487 | -4,50 | 254 | -1,93 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 3.274 | 0,65 | 422 | -24,28 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 4.686 | -10,44 | 802 | -7,93 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 30.194 | -0,33 | 4.991 | -8,84 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 5.615 | 0,00 | 960 | 2,78 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 56 | 0,00 | 7 | -22,22 | ||||
| 2025-11-14 | 13F | Invenomic Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Omega Financial Group, LLC | 1.463 | 0,00 | 250 | 2,88 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 11.969 | 0,00 | 2.047 | 2,81 | ||||
| 2026-02-17 | 13F | New England Asset Management Inc | 46.766 | 2,66 | 7.999 | 5,56 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 28.447 | -3,37 | 4.866 | -0,65 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 31.649 | 0,57 | 4.076 | -24,28 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 352.544 | -7,77 | 60.303 | -5,17 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3.135.000 | 12,81 | 536.242 | 15,99 | |||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.404.684 | 1.051,87 | 411 | 1.108,82 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 15.394 | 53,54 | 2.633 | 57,95 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 1.423 | 243 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.407.700 | -3,68 | 411.837 | -0,97 | |||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 5.533 | 4,06 | 946 | 7,01 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 9.465 | 33,71 | 1.619 | 37,47 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 60.329 | -2,41 | 7.769 | -26,53 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 3.775 | -8,82 | 486 | -31,36 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 516 | 0,58 | 88 | 3,53 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 94.886 | 3,68 | 16.230 | 6,61 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.305.722 | 2,67 | 223.344 | 5,56 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 951 | 2,70 | 122 | -22,78 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 9.457 | 6,89 | 1.618 | 9,93 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 10.349 | -4,73 | 1.333 | -31,94 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 21.536 | 4,21 | 3.684 | 7,16 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 5.028 | 5,45 | 860 | 8,45 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 74 | -96,27 | 13 | -96,36 | ||||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | IMS Capital Management | 8.493 | -7,64 | 1.413 | -3,55 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.674.646 | 6,99 | 286.448 | 10,00 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 1.118 | 191 | ||||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 1.500 | -11,76 | 257 | -9,22 | |||
| 2026-01-26 | 13F | Key Capital Management, INC | 2 | 0 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 200 | 26 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 92.490 | -1,82 | 11.911 | -26,09 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 1.644 | 927,50 | 281 | 2.454,55 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 7.712 | -7,12 | 1.319 | -4,49 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 559 | -33,05 | 72 | -50,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 927.271 | 1,02 | 158.610 | 3,87 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.989 | -0,20 | 340 | 2,72 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 551.911 | 0,05 | 94.404 | 2,87 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 3.395 | 1 | ||||||
| 2026-04-22 | 13F | Vicus Capital | 3.136 | -5,57 | 404 | -29,05 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 2.187 | 16,14 | 374 | 19,49 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 981 | 168 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 100.139.957 | 1,60 | 17.128.940 | 4,46 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 2.044 | 10,49 | 350 | 13,68 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 5.210 | -1,42 | 1 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 5 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Holderness Investments Co | 2.753 | 0,00 | 471 | 2,84 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 339 | 58 | ||||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 1.700 | -0,41 | 291 | 2,47 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 152.733 | 0,18 | 26.261 | 3,35 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 230.632 | -40,60 | 39.450 | -38,92 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 6.541 | -8,62 | 1.119 | -6,05 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 37.431 | 17,24 | 4.820 | -11,74 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 6.871 | 0,60 | 1.084 | -5,98 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 816 | -4,90 | 105 | -28,08 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 2.885 | 27,54 | 493 | 31,12 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.516 | 15,02 | 259 | 18,26 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 3.198 | -20,33 | 412 | -40,09 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 4.174 | 714 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 1.678.200 | -25,81 | 287.056 | -23,72 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 40.029 | 6.847 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 1.798.300 | 64,06 | 307.599 | 68,69 | |||
| 2026-03-06 | 13F | Brighton Securities Corp. | 1.226 | -28,64 | 210 | -20,53 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 4.863 | -8,86 | 832 | -6,31 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 1.100 | 0,18 | 188 | 3,30 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 926 | 158 | ||||||
| 2026-04-22 | 13F | Romano Brothers And Company | 31.901 | -4,17 | 4.108 | -27,85 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 11.658 | 11,89 | 1.994 | 15,06 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 2.587 | 5,33 | 443 | 8,33 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 4.925 | 843 | ||||||
| 2026-02-05 | 13F | Barr E S & Co | 2.790 | 477 | ||||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 48.844 | -0,30 | 8.355 | 2,50 | ||||
| 2026-02-09 | 13F | Ghe, Llc | 23.921 | 21,92 | 4.092 | 25,34 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 1.400 | 0,00 | 180 | -24,69 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 1.000 | 0,00 | 171 | 3,01 | |||
| 2026-02-12 | 13F | Keystone Financial Services | 1.880 | -12,27 | 322 | -9,83 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 4.849 | -0,86 | 829 | 1,97 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 11.092 | -33,95 | 1.428 | -50,28 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 4.045 | 0,00 | 521 | -24,75 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 2.140 | 8,03 | 366 | 11,25 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3.042 | -3,43 | 392 | -27,32 | ||||
| 2026-04-08 | 13F | Exchange Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 3.961 | -3,84 | 678 | -1,17 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 361 | 1,98 | 62 | 5,17 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 2.898 | 496 | ||||||
| 2026-04-06 | 13F | CX Institutional | 87.377 | 550,13 | 11 | 450,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 4.096 | 21,47 | 701 | 25,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 756.299 | -1,93 | 129.365 | 0,84 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.968.164 | -27,03 | 336.654 | -24,97 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 610.929 | 17,40 | 104.499 | 20,71 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 61.476 | -9,52 | 10.515 | -6,97 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 33.155 | -0,88 | 5.671 | 1,92 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 4.445 | 0,00 | 572 | -24,74 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 36.931 | -2,47 | 6.317 | 0,29 | ||||
| 2026-02-02 | 13F | Bull Oak Capital, LLC | 4.518 | 773 | ||||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 4.240 | -0,98 | 725 | 1,83 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 2.349 | 8,70 | 303 | -18,16 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 17.188 | -42,58 | 2.940 | -40,95 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 25.021 | 9,45 | 4.280 | 12,55 | ||||
| 2026-02-09 | 13F | TrustBank | 1.010 | 173 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 8.998 | 9,32 | 1.159 | -17,70 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 1.474 | -32,20 | 252 | -30,19 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 164.040 | -1,70 | 28.059 | 1,07 | ||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 1.700 | 0,00 | 291 | 2,84 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 20.000 | 72,49 | 2.576 | 29,85 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 15.362 | 30,34 | 2.628 | 34,03 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 3.273 | 0,09 | 560 | 2,95 | ||||
| 2026-02-10 | 13F | Womack Financial LLC | 1.843 | -0,59 | 315 | 2,27 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.452.874 | 5,08 | 248.514 | 8,04 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 306 | 0,00 | 52 | 4,00 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 16.615 | 2.842 | ||||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 4.140 | 708 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 25.419 | -4,70 | 4.052 | -15,93 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 1.048 | 25,51 | 174 | 31,82 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 207.597 | 10,14 | 35.509 | 13,24 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 100.100 | -32,23 | 17.122 | -30,32 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 20.000 | 0,00 | 3.421 | 2,83 | |||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 551.688 | -41,80 | 94.366 | -40,16 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 7 | -79,41 | 1 | -100,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15.860 | 12,63 | 2.043 | -15,20 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 337.837 | -1,14 | 57.787 | 1,64 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 280.598 | 13,19 | 48.016 | 16,32 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 13.746 | -4,52 | 1.770 | -28,11 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 5.957 | 7,20 | 1.019 | 10,17 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 2.397 | 27,77 | 410 | 31,41 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 22.545 | -2,07 | 3.856 | 0,71 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 4.699 | -0,38 | 804 | 2,42 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 4.450 | -5,08 | 573 | -28,46 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 1.866 | 1,52 | 319 | 4,59 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 5.188 | -0,50 | 887 | 2,31 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 15.922 | 0,00 | 3 | 0,00 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 76 | 13 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Clarity Wealth Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 639.725 | -24,48 | 109.425 | -22,35 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 8.339 | 4,73 | 1.074 | -21,16 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 8.234 | -8,87 | 1.060 | -31,39 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 3.650 | -1,16 | 470 | -25,52 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 14.615 | 0,00 | 2.500 | 2,80 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 30.744 | 5.259 | ||||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 32.455 | -1,40 | 5.551 | 1,39 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 4.401 | 0,00 | 753 | 2,73 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 15.595 | -0,97 | 2.668 | 1,83 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 70 | 12 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 34.549 | 0,74 | 5.910 | 3,58 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 52.175 | 9,92 | 8.925 | 13,02 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 2.198 | 8,54 | 376 | 16,46 | ||||
| 2025-10-29 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 4.211 | -97,99 | 542 | -98,49 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 2.362 | 0,51 | 304 | -24,19 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 8.244 | 1.410 | ||||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 27.290 | 200,22 | 5 | 300,00 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Hudson Valley Investment Advisors Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 2.896 | 5,85 | 482 | 10,57 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 3.316 | -7,99 | 567 | -5,34 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 35.104 | -2,76 | 6.004 | -0,02 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 17.864 | 0,21 | 3.056 | 3,04 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 17.083 | 2.922 | ||||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 9.223 | -0,96 | 1.188 | -25,44 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 10.059 | -0,84 | 1.721 | 1,96 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 4.262.554 | -10,74 | 729.110 | -8,22 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 279.271 | 5,73 | 47.769 | 0,63 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 245 | 0,00 | 32 | -24,39 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 645.857 | 110.523 | ||||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.725 | 1,30 | 351 | -23,91 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.540 | 263 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 4.050 | 0,00 | 522 | -24,71 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 351 | 12,86 | 60 | 17,65 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 179.399 | 0,57 | 30.686 | 105.713,79 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 4.863 | 7,71 | 832 | 10,65 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 3.691 | 8,05 | 631 | 11,09 | ||||
| 2025-11-14 | 13F | Summit Trail Advisors, Llc | Put | 213 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 195.721 | -7,15 | 33.478 | -4,53 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 22 | 3 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 198.946 | -4,15 | 25.620 | -27,84 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 289.756 | 49.563 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.135.639 | -4,55 | 194.251 | -1,86 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 37.362 | 8,36 | 4.811 | -18,42 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 12.193 | 0,49 | 2.085 | 3,32 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 2.760 | -2,13 | 472 | 0,64 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 8.185 | 49,25 | 1.054 | 12,49 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 10.101 | -0,25 | 1.301 | -24,94 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 1.700 | 0,77 | 291 | 3,57 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 33.853 | -1,06 | 4.360 | -25,51 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 6.480 | 5,33 | 1.109 | 8,31 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 2.439.357 | -25,19 | 417.252 | -23,08 | ||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 588.996 | 3,61 | 100.748 | 6,53 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 1.903 | -11,90 | 245 | -33,60 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 31.220 | -1,66 | 5.340 | 1,12 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 3.559 | 5,20 | 609 | 8,19 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 120.896 | -10,81 | 15.569 | -32,85 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 56 | 0,00 | 7 | -22,22 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 119.652 | 11,70 | 20.467 | 14,85 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 22 | 3 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Carter Financial Group, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 17.290 | -1,02 | 2.958 | 1,75 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 317 | -10,70 | 54 | -8,47 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 458 | 1,78 | 78 | 5,41 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 23.220 | 9,75 | 3.972 | 12,84 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 25.453 | -1,88 | 4.354 | 0,88 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 20.963 | 3.199 | ||||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 7.416 | -40,27 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.844.858 | 1,31 | 315.557 | 4,16 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 28.014 | 181,38 | 4.792 | 189,31 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 4.092 | -75,64 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 6.080 | -9,83 | 1.040 | -7,23 | ||||
| 2026-01-29 | 13F | Matisse Capital | 4.727 | 0,00 | 809 | 2,80 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 712.700 | 9,33 | 121.907 | 12,41 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 318.161 | -5,84 | 54.421 | -3,19 | |||
| 2026-01-29 | 13F | UBS Group AG | 9.208.839 | -2,63 | 1.575.172 | 0,12 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 1.842 | 9,19 | 315 | 12,14 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 664 | 0,61 | 86 | -24,11 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 15.875 | 15.935,35 | 2.715 | 16.868,75 | ||||
| 2025-11-12 | 13F | Thornburg Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 27.300 | 4.670 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 7.418 | 1.269 | ||||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 12.501 | 2.138 | ||||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 3.324 | -16,73 | 428 | -37,24 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 73.782 | 12.620 | ||||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 54 | 9 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 53.884 | 0,00 | 9.217 | 2,81 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 3.602 | -61,55 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 2.219 | -10,23 | 380 | -7,79 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 9.309 | -81,58 | 1.592 | -81,07 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 1.720 | -20,30 | 222 | -40,11 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 4.225 | 0,64 | 723 | 3,44 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 10.576 | 1,75 | 1.809 | 4,63 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 957.500 | 0,00 | 163.780 | 2,82 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 2.343 | 0,00 | 401 | 2,83 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 14.724 | 71,55 | 2.519 | 76,45 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 1.347 | 0,97 | 230 | 4,07 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 300 | 38 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 1.161.390 | 49,06 | 198.656 | 53,26 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 1.987 | -4,29 | 256 | -28,17 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 800 | -20,00 | 103 | -39,77 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 3.174 | 33,87 | 543 | 37,56 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.248.385 | 13,64 | 214 | 17,03 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 27 | -98,50 | 5 | -98,66 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 89 | -1,11 | 15 | 7,14 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 7.724 | 8,67 | 1.321 | 11,76 | ||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 10.279 | 5,49 | 1.758 | 8,45 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.726 | -14,85 | 222 | -35,84 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 3.091 | 7,07 | 398 | -19,27 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 2.133 | 365 | ||||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 2.490 | -4,96 | 426 | -2,30 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 143.690 | 5,74 | 24.578 | 8,73 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Berman McAleer LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 108.487 | -61,04 | 18.557 | -59,94 | ||||
| 2026-04-23 | 13F | Vistica Wealth Advisors, LLC | 1.908 | 7,74 | 246 | -18,87 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 3.820 | -9,88 | 654 | -7,23 | ||||
| 2025-11-17 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 434.194 | 3,51 | 74.269 | 6,43 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 28.897.079 | 12,55 | 4.931.968 | 15,81 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 88.775 | 162,61 | 15.185 | 170,03 | ||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 1.205 | 208 | ||||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 203.228 | 34.762 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 34.220 | -0,45 | 5.853 | 2,36 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 696 | -25,96 | 90 | -44,37 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 5.104 | -0,25 | 657 | -24,91 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 48.252 | 3,55 | 8.254 | 6,48 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 32.843 | 34,26 | 5.703 | 40,16 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 3.981 | 3,54 | 513 | -22,07 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 863.078 | 29,70 | 147.629 | 33,35 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 2.741 | 469 | ||||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 2.551 | 0,00 | 436 | 2,83 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 147 | 25 | ||||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 32.308 | 5,98 | 5.526 | 8,97 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 219.478 | -9,46 | 28.264 | -31,83 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 32.825 | 0,49 | 4.227 | -12,54 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 644 | -13,56 | 83 | -35,43 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 1.759 | 25,20 | 301 | 28,76 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 22.803 | -8,46 | 3.900 | -5,89 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 6.371 | 6,27 | 821 | -20,00 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 45.000 | -21,05 | 6 | -44,44 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 241 | -36,91 | 31 | -52,31 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 82.711 | -7,81 | 14.148 | -5,21 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 4.332 | -8,55 | 741 | -6,09 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 98 | 0,00 | 16 | 6,67 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 47.672 | -3,54 | 8.154 | -0,81 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 243.769 | 19,42 | 41.697 | 22,79 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 42.547 | 0,19 | 5.479 | -24,56 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 41 | 0,00 | 5 | -28,57 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 4.271 | -81,64 | 550 | -86,20 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 11.685 | -1,68 | 1.505 | -25,98 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 16.400 | -1,80 | 2.112 | -26,09 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 187 | 32 | ||||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 16.298 | 0,02 | 2.788 | 2,84 | ||||
| 2026-01-26 | 13F | Kelman-Lazarov, Inc. | 1.891 | 1,72 | 323 | 4,53 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 3.274 | -1,50 | 560 | 1,45 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 1.390 | 0,51 | 238 | 3,04 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 16.467 | -6,25 | 2.120 | -29,43 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.088.000 | 50,61 | 186.102 | 54,86 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 244.200 | 25,04 | 41.770 | 28,56 | |||
| 2026-04-13 | 13F | Cordant, Inc. | 2.108 | -3,61 | 271 | -27,54 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 13.543 | 0,09 | 2.317 | 2,89 | ||||
| 2026-02-13 | 13F | Barclays Plc | 5.712.669 | -38,47 | 977.152 | -36,74 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 5.650 | 966 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 33 | 5 | ||||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 2.196 | 0,05 | 283 | -24,80 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 663.893 | 3,55 | 85.018 | -13,35 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Rossmore Private Capital | 1.424 | 0,00 | 244 | 2,97 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 45 | -4,26 | 0 | |||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 10.269 | -1,78 | 1.756 | 0,98 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 8.935 | -14,82 | 1.397 | -23,07 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 1.575 | -21,25 | 269 | -18,98 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 33.359 | 0,84 | 4.296 | -24,07 | ||||
| 2026-02-11 | 13F | 111 Capital | 11.475 | 1.963 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 13.826 | 2,04 | 2.365 | 4,88 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.218 | 204,50 | 157 | 129,41 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 4.005 | -52,51 | 516 | -64,29 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 39.791 | -48,58 | 8.311 | -52,14 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 18 | -25,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 457.367 | 2,39 | 78.233 | 5,28 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 15.390 | -9,07 | 2.114 | -24,94 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 573.296 | 3,80 | 98.092 | 6,75 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 15.230 | 0,34 | 2.605 | 3,17 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 35.324 | -4,10 | 4.549 | -27,79 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1.396 | 232 | ||||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 34.027 | -1,31 | 4 | -20,00 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 23.897 | 5,81 | 4.088 | 8,78 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 85.610 | 12,55 | 11.025 | -15,27 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3.292 | 563 | ||||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 33.751 | -38,33 | 5.773 | -36,59 | ||||
| 2025-11-07 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1st Source Bank | 23.468 | -0,95 | 4.014 | 1,85 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 10.813 | -1,37 | 1.850 | 1,43 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 10.734 | 0,70 | 1.382 | -24,19 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1.651 | 0,43 | 282 | 3,30 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 533 | 91 | ||||||
| 2026-04-15 | 13F | Iowa State Bank | 1.768 | -37,75 | 228 | -53,20 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 27.923 | -8,24 | 4.776 | -5,65 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 2.023 | -2,18 | 261 | -26,35 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 30.056 | -3,01 | 5.141 | -0,27 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 52.032 | 238,18 | 8.900 | 247,79 | ||||
| 2026-01-27 | 13F | Warm Springs Advisors Inc. | 6.405 | -9,33 | 1.096 | -6,81 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 1.578 | 203 | ||||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Put | 314.300 | -11,59 | 53.761 | -9,10 | |||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 5.044 | -8,97 | 863 | -6,41 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 20.100 | 0,01 | 2.589 | -24,70 | ||||
| 2026-02-13 | 13F | Avanda Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 4.223 | 0,00 | 722 | 2,85 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 1.323 | 220 | ||||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 662.857 | 1,36 | 112.930 | 3,81 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 54.504 | 50,09 | 9.323 | 54,31 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 3.056 | -39,80 | 465 | -46,54 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 6.871 | 0,60 | 1.176 | 3,43 | ||||
| 2026-01-21 | 13F | Summa Corp. | 35.000 | 0,00 | 5.987 | 2,82 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 1.513 | -3,57 | 259 | -0,77 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 2.064 | 0,00 | 266 | -24,93 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 66.355 | 5,34 | 11.350 | 8,31 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 1.233 | 211 | ||||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cypress Capital Group | 20.635 | -0,17 | 3.530 | 2,65 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 20.862 | -73,88 | 2.687 | -80,34 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 8.378 | 218,80 | 1.079 | 140,09 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 2.847 | 0,25 | 435 | -10,88 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1.062 | 0,00 | 137 | -24,86 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 1.631 | -7,33 | 203 | -32,56 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 6.526 | -2,97 | 1.116 | -0,18 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 430 | 0,00 | 55 | -24,66 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.680 | -8,89 | 279 | -4,78 | ||||
| 2026-01-26 | 13F | Frankly Finances, LLC | 100 | 17 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 34.399 | -3,07 | 5.884 | -0,34 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 143.974 | 0,74 | 24.627 | 3,54 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 8.008 | -7,80 | 1.370 | -5,19 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 9.052 | 30,70 | 1.548 | 34,38 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 1.660 | 0,00 | 284 | 2,54 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 2.187 | -3,36 | 282 | -27,39 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 2.127 | 0,71 | 364 | 3,42 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 86.448 | 0,66 | 14.787 | 3,50 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 30 | 5 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.299.893 | -2,24 | 564.447 | 0,51 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 4.559 | 1,51 | 1 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 340.050 | -4,72 | 51.548 | -13,18 | ||||
| 2026-02-04 | 13F | Hirtle Callaghan & Co LLC | 3.707 | 24,44 | 634 | 28,08 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 61 | -88,16 | 10 | -88,24 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 379.074 | -26,89 | 63.063 | -23,64 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 1.919 | -4,95 | 328 | -2,09 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 66.502 | -1,94 | 8.564 | -26,17 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 5.362 | 813 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 5.988 | -0,03 | 1.024 | 2,81 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 11.421 | 4,23 | 1.471 | -21,56 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 14.505 | 31,46 | 2.481 | 35,20 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 1.603 | 17,18 | 206 | -11,59 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 3.286 | -1,23 | 562 | 1,63 | ||||
| 2026-04-24 | 13F | Bayban | 167 | 18,44 | 22 | -12,50 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 182.800 | -3,79 | 31.268 | 157,05 | |||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 17.346 | -0,06 | 2.967 | 2,77 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 1.615 | -6,81 | 276 | -4,17 | ||||
| 2026-02-03 | 13F | Virtus Family Office LLC | 9.221 | 0,14 | 1.577 | 3,00 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 9.992 | 0,27 | 1.287 | -24,53 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 29.122 | -44,09 | 4.981 | -42,52 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 128.064 | -15,13 | 16 | -36,00 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 2.481 | 0,04 | 413 | 4,57 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 39.890 | 13,45 | 5 | -16,67 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 2.417 | 28,63 | 311 | -3,12 | ||||
| 2026-04-23 | 13F | UG Investment Advisers Ltd. | 140.886 | -67,91 | 18.143 | -75,84 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 142.795 | -3,34 | 24.425 | -0,61 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 14.025 | 24,93 | 2.399 | 28,49 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 888 | -1,44 | 121 | -20,92 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 15.386 | -0,72 | 1.981 | -25,25 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 3.252 | 0,00 | 419 | -24,82 | ||||
| 2025-11-10 | 13F | Krane Funds Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 185.313 | -1,49 | 31.698 | 1,25 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 1.766 | 0,00 | 227 | -24,83 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 10.497 | 7,31 | 1.796 | 10,33 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 159.075 | 0,54 | 27.210 | 3,37 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 8.862 | -0,81 | 1.516 | 1,95 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 2.552 | -6,35 | 437 | -3,75 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 14.996 | -2,46 | 1.931 | -26,55 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 6.370 | 0,00 | 820 | -24,70 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 4.610 | 0,00 | 594 | -24,75 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 40.599 | -16,65 | 6.945 | -14,30 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 15.349 | -0,56 | 2.625 | 2,26 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 162.849 | 28.130 | ||||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 3.327 | 569 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 20.529 | -90,51 | 3.511 | -90,24 | ||||
| 2026-02-17 | 13F | Wealth Analytics Partners, LLC | 1.780 | 304 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 3.317.433 | -14,67 | 567.448 | -94,78 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 2.883 | -2,04 | 371 | -26,24 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 7.118 | -23,98 | 1.217 | -21,84 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 26.463 | 48,34 | 4.526 | 52,54 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 21.063 | 461,68 | 2.713 | 323,09 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 20.900 | -12,18 | 3.575 | -9,72 | |||
| 2026-02-03 | 13F | Insight 2811, Inc. | 2.595 | 0,19 | 444 | 3,02 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 650.000 | 10.237,15 | 111.182 | 10.529,25 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 6.515 | -0,35 | 1.114 | 2,48 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 673.000 | 1.447,13 | 115.117 | 1.490,88 | |||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 453 | -33,53 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 4.200 | 31,25 | 541 | -1,28 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 62.729 | -1,29 | 10.730 | 1,49 | ||||
| 2026-02-17 | 13F | CALIFORNIA FIRST LEASING Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 20.072 | 223,43 | 2.585 | 143,54 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 471 | 0,64 | 80 | 3,90 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 6.171 | 2,97 | 1.055 | 5,92 | ||||
| 2026-02-12 | 13F | Mosley Wealth Management | 12.366 | 2.075 | ||||||
| 2026-01-20 | 13F | Fundamentun, Llc | 2.605 | -4,19 | 446 | -1,55 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 17.452 | 0,17 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 3.003 | -9,47 | 521 | -5,44 | ||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 2.512 | -5,63 | 430 | -2,94 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 103.677 | 19,74 | 13.351 | -9,85 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 2.478 | 424 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 23.718 | 6,74 | 4.057 | 9,74 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 3.737 | -3,44 | 639 | -0,62 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Fiduciary Family Office, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 1.310 | -1,73 | 224 | 1,36 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 14.526 | 5,38 | 1.871 | -20,66 | ||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 1.170 | 200 | ||||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 9.375 | -0,06 | 1.560 | 4,42 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 1.347 | 230 | ||||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 1.182 | 202 | ||||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 259 | 0,39 | 44 | 4,76 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 287.239 | 32,03 | 36.991 | -0,60 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 6.347 | -22,89 | 1.086 | -20,75 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 488.685 | -1,40 | 83.579 | 1,38 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 215.800 | -36,81 | 36.913 | -35,03 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 154.300 | -45,23 | 26.393 | -43,68 | |||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 23.322 | -3,49 | 3.989 | -0,77 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 24.147 | 0,04 | 4.130 | 2,86 | ||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 2.345 | 0,43 | 401 | 3,35 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 448.396 | 1,75 | 76.698 | 4,61 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 3.445 | 0,41 | 589 | 3,33 | ||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | 2.862 | 0,35 | 489 | 3,16 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 550.308 | -15,85 | 94.130 | -13,47 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 8.856 | -8,72 | 2 | -99,94 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 1.789 | 0,00 | 230 | -24,84 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 14.284 | -1,37 | 1.839 | -25,76 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 54.300 | 3,82 | 9 | 12,50 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 3.803 | -29,80 | 651 | -27,86 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 12.993 | 0,00 | 1.673 | -24,71 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 6.741 | -18,20 | 1 | -92,31 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 21.290 | 2,60 | 3.642 | 5,48 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 2.667 | 456 | ||||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 2.206 | 2,37 | 367 | 6,71 | ||||
| 2025-11-03 | 13F | TradeLink Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 4.267 | 2,77 | 730 | 5,50 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 3.892 | 57,00 | 666 | 61,41 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 755 | 0,00 | 129 | 3,20 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 3.449 | -3,47 | 444 | -27,33 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.202.591 | 19,74 | 205.703 | 23,12 | ||||
| 2026-01-29 | 13F | Koa Wealth Management, LLC | 2.300 | 0,00 | 393 | 2,88 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 55.256 | 496,91 | 9.452 | 514,10 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 7.016 | 4,13 | 1.200 | 7,14 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 87.604 | -27,15 | 11.282 | -45,15 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2.474 | -6,75 | 319 | -29,80 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 4.789 | -21,86 | 797 | -18,44 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 6.477 | 63,19 | 1.108 | 67,73 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 9.699 | -0,38 | 1.659 | 2,47 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 719.600 | -2,12 | 123.088 | 5,13 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 38.899 | 1,05 | 6.654 | 3,90 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 5.630 | 29,57 | 963 | 33,38 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 48.000 | 8.210 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 12.418 | -66,29 | 2.124 | -65,34 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Trium Capital LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-07 | 13F | Processus Wealth & Capital Management, LLC | 20.803 | 3,16 | 3.558 | 6,08 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Colton Groome Financial Advisors, Llc | 6.827 | 8,87 | 1.168 | 11,89 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 116.662 | 7,54 | 19.955 | 10,58 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 160.213 | -0,33 | 20.632 | -24,96 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 10.630 | 1.369 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 287 | 0,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 109.863 | -6,93 | 14.148 | -29,93 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 13.493 | 3,32 | 1.711 | -9,38 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 41.659 | 3.337,21 | 5.365 | 2.491,30 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 22.831 | 2.940 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 41.236 | 21,62 | 7.053 | 25,86 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 44.294 | 6,53 | 7.577 | 9,53 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 2.500 | -2,00 | 322 | -26,38 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 1.753 | 3,18 | 226 | -22,41 | ||||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 3.200 | 0,00 | 547 | 0,00 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 12.576 | -38,40 | 2.151 | -36,66 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 13.932 | -38,26 | 2 | -33,33 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 125.318 | -5,72 | 21.436 | -3,07 | ||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 6.130 | 1.049 | ||||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 4.191 | -2,17 | 697 | 2,20 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 1.655 | -29,51 | 213 | -46,88 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 302 | 123,70 | 46 | -24,59 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 4.548 | 9,86 | 778 | 12,94 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 7.319 | 3,89 | 937 | -25,16 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 2.250 | 0,00 | 290 | -24,74 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 3.238 | 554 | ||||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 610 | -10,69 | 84 | -26,55 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 13.018 | -0,57 | 2.227 | 2,20 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 30.958 | -1,11 | 5.295 | 1,69 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 412.108 | -12,86 | 70.491 | -10,40 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 90 | 50,00 | 14 | 40,00 | ||||
| 2026-04-20 | 13F | First American Bank | 5.400 | 6,17 | 695 | -20,02 | ||||
| 2026-01-27 | 13F | Human Investing LLC | 3.939 | -9,76 | 674 | -7,30 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 3.340 | 9,87 | 430 | -17,15 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 106.376 | 0,61 | 18.196 | 3,45 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 34.943 | 24,68 | 5.977 | 28,21 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 1.204 | -9,81 | 206 | -7,21 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 8.582 | -3,74 | 1.511 | -6,32 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 59.595 | -0,39 | 7.675 | -25,01 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3.743 | 169,47 | 640 | 177,06 | ||||
| 2026-02-11 | 13F | CNB Bank | 5.464 | -2,81 | 935 | -0,11 | ||||
| 2026-02-05 | 13F | STF Management LP | 4.082 | -75,64 | 698 | -74,96 | ||||
| 2026-02-09 | 13F | Family Office Research LLC | 1.661 | 0,00 | 288 | 4,35 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 29.469 | 5.041 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 228.765 | 162,11 | 39.675 | 1.126,02 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 58.377 | -2,23 | 7.518 | -26,39 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 355.628 | -4,78 | 60.830 | -2,09 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.423.803 | 5,33 | 419.269 | 9,53 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 10.720 | -4,63 | 1.834 | -1,98 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 6.607 | 98,41 | 1.130 | 104,34 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 5.955 | 5,62 | 767 | -20,54 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 234 | 39 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 36.455 | 2,05 | 6.330 | 6,53 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 3.426 | 441 | ||||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 221 | 0,00 | 38 | 2,78 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 5.000 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 64.190 | 2,75 | 10.980 | 5,64 | ||||
| 2025-11-07 | 13F | Swan Global Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 692.475 | -48,15 | 89 | -60,96 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 4.340 | 742 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Andrews Advisory Associates, LLC | 2.457 | 420 | ||||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 92.827 | -2,14 | 12 | -31,25 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3.203 | -18,42 | 412 | -38,60 | ||||
| 2026-04-20 | 13F | City State Bank | 487 | 0,00 | 63 | -25,30 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 410.215 | 3,81 | 70.167 | 6,74 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 157.827 | -1,15 | 26.996 | 1,63 | ||||
| 2026-02-02 | 13F | Brooktree Capital Management | 52.124 | 2,54 | 8.916 | 5,43 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 1.842 | 300 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 11.185 | -0,22 | 1.913 | 2,63 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 17.588 | 3.008 | ||||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 4.635 | 1 | ||||||
| 2026-02-02 | 13F | Cairn Investment Group, Inc. | 34.733 | 0,61 | 6 | 0,00 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 9.960 | -4,46 | 1.283 | -28,10 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 3.841 | 0,81 | 495 | -24,12 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 2.287 | 0,04 | 292 | -26,08 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 15.173 | 0,26 | 2.595 | 3,10 | ||||
| 2026-02-09 | 13F | Smead Capital Management, Inc. | 626.937 | -6,48 | 107.238 | -3,84 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 12.951 | -0,68 | 1.668 | -25,25 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 125.250 | 4,25 | 1.801 | 99,01 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 13.834 | 9,22 | 2.366 | 12,29 | ||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 20.040 | 0,00 | 3.428 | 2,82 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 22.725 | -1,92 | 3.897 | 1,09 | ||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 21.350 | -11,81 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 3.739 | -0,45 | 640 | 2,40 | ||||
| 2026-02-13 | 13F | Allianz Se | 66.240 | -3,90 | 11.330 | -1,19 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 484.204 | -0,81 | 83.957 | 3,38 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 48.907 | 2,09 | 8.366 | 4,97 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 55.896 | 5,83 | 7.198 | -20,32 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 1.526 | -23,70 | 261 | -21,39 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 3.926 | -38,34 | 506 | -53,63 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 1.592 | -3,98 | 205 | -27,92 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 63.246 | 0,38 | 10.844 | 3,45 | ||||
| 2026-01-07 | 13F | Wilsey Asset Management Inc | 2.693 | 0,52 | 461 | 3,37 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 3.016 | -83,06 | 522 | -88,16 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 21.627 | -48,53 | 4 | -50,00 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 126.160 | 1,96 | 21.580 | 4,84 | ||||
| 2026-01-26 | 13F | Northwest Financial Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 1.578 | 217 | ||||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Roundview Capital LLC | 1.814 | 1,62 | 310 | 4,38 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 1.126 | -30,75 | 193 | -28,89 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 63.480 | 15,80 | 8.175 | -6,37 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 9.048 | -21,01 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 38.865 | 76,51 | 6.648 | 81,51 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 22.342 | 0,00 | 3.822 | 2,83 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 2.145 | 276 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 115.140 | 18,44 | 20 | 18,75 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 2.214 | -4,82 | 379 | -2,07 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 13.814 | 19,19 | 2.363 | 22,51 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 48.456 | -33,07 | 6.240 | -49,61 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 3.408 | 6,20 | 583 | 9,19 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 66.878 | -44,35 | 10.273 | -50,02 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 1.739 | 231 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 121.828 | 9,85 | 20.839 | 12,95 | ||||
| 2026-02-10 | 13F | Birinyi Associates Inc | 2.500 | 25,00 | 0 | |||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 18.781 | 1,18 | 2.419 | -23,84 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 9.744 | 0,31 | 1.667 | 3,09 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 192.588 | 2,14 | 24.792 | -23,14 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 11.671 | -0,03 | 1.996 | 2,78 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 2.414 | -62,99 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 190.831 | 0,91 | 24.575 | -24,02 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 23.325 | 6,56 | 3.990 | 9,56 | ||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 2.580 | 0,00 | 441 | 2,80 | ||||
| 2025-11-14 | 13F | Arlington Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 3.873 | -43,14 | 663 | -41,52 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 8.492 | 1.453 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 95.133 | 0,64 | 16.272 | 3,47 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.361.652 | 51,23 | 232.911 | 56,23 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 15.185 | -74,76 | 1.956 | -81,00 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 17.802 | 0,16 | 2.445 | -15,61 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 10.428 | 17,82 | 1.793 | 21,74 | ||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 4.910 | 0,14 | 840 | 2,94 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 1.620 | 0,00 | 209 | -24,91 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 61.625 | 4,02 | 7.936 | -21,69 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 2.564 | -0,08 | 452 | 4,15 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 105 | 101,92 | 14 | 62,50 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 38.700 | -94,06 | 0 | -100,00 | |||
| 2025-12-02 | 13F | Innova Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 14.468 | -29,31 | 2.475 | -27,34 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 55.896 | 0,03 | 10 | 0,00 | ||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 5.400 | 0,00 | 924 | 2,78 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 1.365 | -6,63 | 233 | -4,12 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 3.757 | 7,19 | 484 | -19,37 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 19.975 | 24,98 | 3.417 | 28,52 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 1.966 | -15,08 | 253 | -35,95 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 2.520 | -0,59 | 431 | 2,38 | ||||
| 2026-02-09 | 13F | Banco de Sabadell, S.A | 9.615 | -18,97 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 23.008 | 10,01 | 3.936 | 13,11 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 1.547 | 0,59 | 265 | 3,53 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 28.958 | 0,00 | 4.953 | 2,82 | ||||
| 2025-11-04 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 12.749 | -90,29 | 2.121 | -89,86 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 877 | 150 | ||||||
| 2026-04-21 | 13F | GFG Capital, LLC | 16.611 | 2.139 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 26.755 | -32,33 | 4.576 | -30,42 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 3.569 | 2,32 | 460 | -22,99 | ||||
| 2026-02-17 | 13F | Rpo Llc | Put | 93.000 | 0,00 | 15.908 | 2,82 | |||
| 2026-02-17 | 13F | Rpo Llc | Call | 20.000 | -13,04 | 3.421 | -10,59 | |||
| 2026-01-27 | 13F | Seeds Investor Llc | 5.007 | 10,75 | 856 | 13,83 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 1.288 | -11,66 | 220 | -9,09 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 1.518 | 0,00 | 260 | 2,78 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.662 | 458 | ||||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 29.371 | 3,06 | 5.024 | 5,95 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1.703 | 7,58 | 219 | -18,89 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 4.005 | -0,37 | 685 | 2,54 | ||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 174.574 | 0,70 | 29.861 | 3,53 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 2.117 | 5,64 | 362 | 8,71 | ||||
| 2026-01-27 | 13F | Prasad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 3.975 | 680 | ||||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 11.686 | 24,44 | 1.505 | -6,35 | ||||
| 2026-01-30 | 13F | FengHe Fund Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 10.907 | -0,37 | 1.405 | -25,00 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 2.153 | -75,81 | 272 | -82,13 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 26 | 0,00 | 4 | 0,00 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 104.000 | -19,75 | 18 | -19,05 | |||
| 2026-04-24 | 13F | Trust Investment Advisors | 9.898 | -11,04 | 1.275 | -33,05 | ||||
| 2026-02-17 | 13F | Family Management Corp | 38.801 | 2,52 | 6.637 | 5,40 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 4.037 | 1 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 6.862 | -24,96 | 884 | -43,54 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 8.910 | -37,35 | 1.147 | -52,84 | ||||
| 2026-02-17 | 13F | NCP Inc. | 200 | 34 | ||||||
| 2026-04-07 | 13F | Financially Speaking Inc | 100 | 0,00 | 13 | -29,41 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 35.831 | -4,76 | 6.129 | -2,08 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 248.437 | 19,97 | 42.495 | 23,35 | ||||
| 2026-01-28 | 13F | Kerusso Capital Management LLC | 17.617 | 31,86 | 3.013 | 35,60 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 9.753 | -3,67 | 1.256 | -27,50 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 2.702 | 0,75 | 462 | 3,59 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 100.900 | -20,92 | 17 | -19,05 | |||
| 2026-02-04 | 13F | Independent Advisor Alliance | 46.294 | 1,03 | 7.919 | 3,87 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 165.896 | -4,89 | 28.377 | -2,21 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 636.874 | 56,99 | 108.937 | 61,42 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 1.062 | -36,71 | 182 | -35,13 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 75.000 | 0,00 | 9.658 | -24,71 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 4.106 | 46,02 | 529 | 9,77 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 7.300 | -5,19 | 1.249 | -2,50 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 18.875 | 0,10 | 2.431 | -24,65 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 797 | -3,39 | 103 | -27,66 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 1.897 | -0,42 | 324 | 2,53 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 1.925 | -27,36 | 248 | -45,47 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 3.209 | 5,25 | 549 | 8,09 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 4.918 | -1,52 | 633 | -25,88 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 18.744 | -1,33 | 3.206 | 1,46 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 751 | 0,00 | 97 | -25,00 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 1.799 | 17,12 | 232 | -11,83 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 17.820 | -5,81 | 3.048 | -3,15 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 179 | 31 | ||||||
| 2026-01-29 | 13F | Midwest Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 578.684 | -16,95 | 66.685 | -47,72 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 4.654 | -6,66 | 796 | -3,98 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 4.248 | 0,00 | 727 | 2,83 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 1.501 | -63,77 | 257 | -62,84 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 10.363 | 1,92 | 1.335 | -23,29 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 35 | 0,00 | 6 | -16,67 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 10.176 | -0,16 | 1.310 | -24,84 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Viawealth, Llc | 7.881 | -13,09 | 1.348 | -10,61 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 7.886 | 7,73 | 1.016 | -18,93 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 1.516 | -55,71 | 232 | -58,65 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 38.000 | 0,00 | 4.894 | -24,71 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 25.280 | -2,08 | 4.324 | 0,70 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 589.882 | 907,14 | 100.917 | 935,79 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 101 | 21,69 | 17 | 30,77 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 3.874 | -6,02 | 499 | -29,36 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 142.062 | -20,77 | 24.300 | 83.689,66 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 65.500 | 626 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 16.900 | 77 | |||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 618 | 0,49 | 106 | 2,94 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 1.812 | 1,06 | 310 | 3,69 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.684.138 | 8,33 | 288.341 | 11,54 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 7.996 | 4,78 | 1.030 | -21,15 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 544 | -49,68 | 70 | -61,96 | ||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 756 | 4,56 | 129 | 7,50 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 25.474 | 30,46 | 4.357 | 34,14 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 6.410 | -3,88 | 825 | -27,63 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 2.440 | 6,92 | 314 | -19,49 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 142.700 | -8,17 | 24 | -4,00 | |||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 205.000 | -27,10 | 35 | -23,91 | |||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 599.338 | 13,61 | 102.517 | 16,82 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 33 | -42,11 | 4 | -55,56 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 12.252 | 1.947 | ||||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 2.372 | 42,55 | 406 | 46,74 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 3.182 | -1,52 | 544 | 1,30 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 4.500 | -86,36 | 770 | -85,99 | |||
| 2026-02-13 | 13F | Change Path, LLC | 8.979 | -2,22 | 1.536 | 0,52 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 3.400 | -77,78 | 582 | -77,17 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 20.378 | 34.438,98 | 3.486 | 38.622,22 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 6.934 | 2,50 | 893 | -22,82 | ||||
| 2025-11-04 | 13F | Atlas Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 290.593 | 2,90 | 37.423 | -22,53 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 17.887 | -1,64 | 2.303 | -25,95 | ||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 21.082 | -0,49 | 3.606 | 2,33 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 3.643 | 59,01 | 469 | 19,95 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 2.250 | 15,50 | 385 | 18,52 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 420.505 | 20,12 | 54.153 | -9,57 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 966 | 0,00 | 124 | -24,85 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 27.993 | -22,45 | 3.605 | -41,63 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 225.594 | 1,72 | 38.588 | 4,58 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 24 | 0,00 | 3 | -25,00 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 3.281 | 1 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 521 | 0,00 | 89 | 3,49 | ||||
| 2026-01-23 | 13F | Avion Wealth | 136 | -68,45 | 0 | |||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 313.775 | -21,66 | 53.671 | -19,45 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 319 | 0,00 | 41 | -24,07 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 22.329 | -5,82 | 2.876 | -29,10 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Landing Point Financial Group, LLC | 6.144 | -3,06 | 1.051 | -0,38 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 18.615.425 | -0,57 | 3.184.169 | 2,23 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 19.953 | 31,57 | 3.413 | 35,33 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 1.521 | 15,05 | 260 | 18,72 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 6.234 | 0,00 | 1.066 | 2,80 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 355.281 | -5,36 | 60.771 | -2,70 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 16.977 | -1,08 | 2.187 | -25,49 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 7.697 | 0,72 | 991 | -24,18 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 17.384 | 1,28 | 2.974 | 4,13 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 1.577 | 271 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 123.920 | 17,62 | 15.958 | -11,44 | ||||
| 2025-11-12 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 16.583 | -12,88 | 2.136 | -34,41 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 1.971.753 | 422,88 | 253.922 | 293,67 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 3.307 | 21,98 | 566 | 25,28 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 2.337 | 1,92 | 301 | -23,47 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 23.737 | 0,00 | 4.060 | 2,84 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 43.300 | -78,72 | 7.203 | -77,77 | |||
| 2026-04-15 | 13F | Rs Crum Inc. | 4.930 | 0,00 | 635 | -24,79 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 5.349 | -1,38 | 689 | -25,78 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 43.900 | -23,65 | 7.303 | -20,25 | |||
| 2026-01-26 | 13F | AE Wealth Management LLC | 161.149 | 24,52 | 27.565 | 28,04 | ||||
| 2026-02-12 | 13F | CSU Producer Resources, Inc. | 8.750 | 0,00 | 1.497 | 2,82 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 6.994 | -24,63 | 901 | -43,29 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 4.497 | 0,00 | 579 | -24,71 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 5.853 | 1.001 | ||||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 1.749 | -0,57 | 225 | -25,00 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 1.954 | 0,05 | 334 | 3,09 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 9.488 | 1.623 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 1.419 | 243 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 57.197 | 0,10 | 7.366 | -24,64 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 1.618 | -27,02 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 7.900 | -54,86 | 1.351 | -53,59 | |||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 2.467 | -0,52 | 318 | -25,24 | ||||
| 2026-01-14 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 15.714 | 3 | ||||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 89.458 | -1,96 | 15.302 | 0,80 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 20.931 | -1,05 | 2.695 | -25,51 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 2.076 | 355 | ||||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 9.916 | 0,30 | 1.696 | 3,16 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 8.200 | -61,14 | 1.403 | -60,06 | |||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 10.517 | -5,54 | 1.799 | -2,92 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 69.895 | 1,08 | 11.956 | 3,93 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 5.490 | 939 | ||||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 1.689 | 10,83 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 46.512 | 0,08 | 5.990 | -24,66 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 1.833 | 1,38 | 314 | 4,33 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 28.569 | -0,21 | 3.679 | -24,86 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 50.000 | 8.552 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 16.477 | -12,31 | 2.122 | -34,01 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 50.100 | -80,67 | 8.570 | -80,13 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 31.300 | -85,96 | 5.354 | -85,56 | |||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 99.560 | 10,13 | 17.030 | 13,23 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 20.277 | 0,00 | 3.484 | 1,96 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 5.997 | 33,00 | 1.026 | 36,67 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 9.304 | -23,70 | 1.591 | -21,55 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1.296 | 8,27 | 167 | -18,63 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 130.030 | -6,02 | 16.746 | -29,24 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 8.501 | -12,05 | 1.454 | -9,52 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 71.064 | -0,55 | 12.156 | 2,25 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 21.492 | 14,96 | 3.676 | 18,20 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 3.292 | 43,69 | 563 | 47,77 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.453.990 | -36,41 | 249 | -34,74 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 22.184 | -4,74 | 2.857 | -28,30 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 15.645 | 5,44 | 2.015 | -20,65 | ||||
| 2026-04-22 | 13F | Motco | 35.463 | 1,83 | 4.567 | -23,34 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 2.827 | -3,94 | 364 | -27,63 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 344 | 0,00 | 59 | 1,75 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 33.373 | 3,73 | 5.708 | 6,65 | ||||
| 2026-01-20 | 13F | Hubbell Strickland Wealth Management, LLC | 1.323 | 0,53 | 226 | 3,67 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 746 | 0,00 | 124 | 0,00 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 1.638 | 0,55 | 280 | 3,32 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 5.923 | -3,38 | 763 | -27,29 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 106.538 | 8,73 | 18.223 | 11,80 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 424 | -22,91 | 73 | -20,88 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 3.635 | -1,17 | 468 | -25,60 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 1.961 | 9,07 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 35.854 | 23,48 | 6.133 | 26,96 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 31.693 | 1,18 | 5.421 | 4,05 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 5.381 | -3,10 | 693 | -27,08 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.331 | 3,05 | 741 | 5,87 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 3.461.770 | 1,72 | 592 | 4,59 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 58.557 | 13,68 | 7.541 | -15,59 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 3.807 | -23,48 | 490 | -42,42 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 5.699 | -4,04 | 734 | -27,78 | ||||
| 2026-01-29 | 13F | Capital Investment Services of America, Inc. | 161.952 | -3,32 | 27.702 | -0,60 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 5.058 | 9,03 | 865 | 12,19 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 3.640 | 5,81 | 469 | -20,41 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 95.749 | 3,78 | 16.378 | 6,70 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 34.575 | -1,81 | 6 | 0,00 | ||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 2.304 | 10,19 | 394 | 8,84 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 5.699 | -8,92 | 948 | -9,80 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 17.994 | 9,91 | 2.317 | -14,91 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 5.930 | 9,43 | 778 | -15,98 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 1.929 | 19,81 | 330 | 28,52 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 29.012 | -14,27 | 4.963 | -11,87 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 251.201 | -2,90 | 32.350 | -26,90 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | 10.250 | 1.753 | ||||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 3.126 | 1,03 | 535 | 3,89 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 1.739 | -0,51 | 259 | -9,15 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 200 | 0,00 | 34 | 3,03 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 13.479 | -0,52 | 1.736 | -25,12 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 20.030 | 0,23 | 3.426 | 3,07 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 3.563 | 96,20 | 609 | 101,66 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.607 | 275 | ||||||
| 2026-02-05 | 13F | Petix & Botte Co | 13.700 | 0,00 | 2.343 | 2,81 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 45.046 | 5,50 | 7.705 | 8,48 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 42.451 | -5,15 | 7 | 0,00 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 1.206 | 206 | ||||||
| 2026-01-27 | 13F | Lakeside Advisors, INC. | 3.004 | 0,07 | 514 | 2,81 | ||||
| 2026-02-05 | 13F | Guardian Capital, LLC | 1.709 | 292 | ||||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 1.762 | 7,18 | 227 | -19,57 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 3.000 | 525 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 3.477.330 | 0,76 | 595.040 | 3,64 | ||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 2.721 | 465 | ||||||
| 2026-04-23 | 13F | Simmons Bank | 23.902 | 0,59 | 3.078 | -24,26 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 68.310 | 4,96 | 11.684 | 7,92 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 25 | 13,64 | 4 | 33,33 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 1.698 | 0,24 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 204.900 | 1,49 | 35.048 | 4,35 | |||
| 2026-02-11 | 13F | Vestcor Inc | 31.569 | 34,34 | 5 | 66,67 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 6.072 | -4,84 | 782 | -28,41 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 152.627 | 0,17 | 26.107 | 3,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 13.980 | -13,50 | 2.391 | -11,05 | ||||
| 2026-02-13 | 13F | Winmill & Co. Inc | 4.200 | 0,00 | 718 | 2,87 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 8.542 | -0,78 | 1.100 | -25,27 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 48.973 | 3,80 | 8.377 | 6,73 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F/A | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 11.163 | -0,62 | 1.438 | -25,20 | ||||
| 2025-11-14 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 1.525 | 10,83 | 261 | 14,04 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 336.533 | 58.439 | ||||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 23.525 | 42,70 | 4.024 | 46,72 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 1.047.100 | 491,58 | 179.106 | 508,27 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 45 | -33,82 | 6 | -54,55 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 32.095 | -51,76 | 5.490 | -50,41 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 3.246 | 0,65 | 418 | -24,14 | ||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 3.371 | 0,00 | 577 | 2,86 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 1.238 | 212 | ||||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 1.551 | 22,42 | 265 | 26,19 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 1.332 | 0,00 | 228 | 2,71 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 9.781 | 0,42 | 1.673 | 3,27 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 114.988 | -1,63 | 19.669 | 1,14 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 330.857 | -0,27 | 56.603 | 2,54 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 1.022 | 1,19 | 175 | 3,57 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 6.731 | -0,49 | 1.151 | 2,31 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 27.325 | 4,75 | 4.674 | 7,72 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 24.292 | 2,13 | 3.128 | -23,11 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 6.617 | 3,94 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 1.478 | -1,34 | 253 | 1,20 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 5.819 | -3,07 | 749 | -27,00 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 1.959 | 335 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 94.081 | -25,81 | 16.093 | -23,72 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 44.992 | 6,79 | 7.696 | 9,79 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 1.100 | 0,00 | 188 | 3,30 | |||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 45.227 | -0,97 | 7.736 | 1,83 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 5.209 | 10,20 | 891 | 13,36 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 6.744 | 1.154 | ||||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 1.343 | 1,90 | 230 | 4,57 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 3.046 | 0,33 | 521 | 3,17 | ||||
| 2026-04-15 | 13F | Define Financial, Llc | 1.685 | 1,38 | 217 | -23,94 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 5.651 | 4,05 | 967 | 6,98 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 15.871 | 194,89 | 2.715 | 203,24 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 19.683 | -1,34 | 3.367 | 1,45 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 127.901 | 0,56 | 21.877 | 3,40 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 143.359 | -0,03 | 24.522 | 2,79 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 1.953 | 252 | ||||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 6.255 | 42,06 | 1.070 | 46,04 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 1.589 | 1,02 | 272 | 3,83 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 366.879 | 5,70 | 62.755 | 8,68 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 355.960 | 72,30 | 61.812 | 81,01 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 5.543 | -3,98 | 714 | -27,76 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 863.370 | 219,29 | 147.679 | 228,30 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 1.504 | 3,51 | 257 | 6,64 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 2.171 | -2,86 | 371 | 0,00 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 4.891 | 4,31 | 666 | -16,96 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 589.340 | 29,97 | 100.807 | 33,63 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 62.087 | 38,05 | 10.620 | 41,95 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 328.551 | -3,62 | 56.201 | -0,90 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 11.133 | 7,29 | 1.434 | -19,22 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3.010 | -14,95 | 388 | -36,03 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 3.610 | -89,88 | 617 | -89,61 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 171 | 17.000,00 | 29 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 1.000 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 184.124 | -67,40 | 31.494 | -66,48 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 1.615 | 208 | ||||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 9.341 | -1,79 | 1.598 | 0,95 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 5.435 | -1,81 | 930 | 0,98 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 9.336 | 0,00 | 1.597 | 2,83 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 12.000 | 1.580,67 | 2.084 | 1.665,25 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 3.114 | 533 | ||||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 1.200 | 205 | ||||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 15.346 | 2,30 | 1.976 | -22,96 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 15.025 | -0,11 | 2.570 | 2,72 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 16.776 | -0,47 | 2.870 | 2,35 | ||||
| 2026-02-10 | 13F | Minneapolis Portfolio Management Group, LLC | 162.845 | 0,97 | 27.855 | 3,82 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 1.435 | 245 | ||||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 5.435 | 0,00 | 700 | -24,76 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 13.146 | 2,57 | 1.693 | -22,81 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 700 | 0,00 | 120 | 2,59 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 17.713 | 13,17 | 3.030 | 16,37 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 4.910 | 840 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 35.490 | -4,29 | 6.071 | -1,59 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 250.168 | 12,98 | 42.791 | 16,17 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First Foundation Advisors | 67.376 | -32,86 | 11.525 | -30,97 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 6.529 | 13,43 | 841 | -14,63 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 3.503 | -0,03 | 451 | -24,71 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 5.610 | 0,97 | 960 | 3,79 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 70.676 | -15,71 | 12 | -7,69 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 1.949 | 333 | ||||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 7.660 | -0,69 | 1.310 | 2,10 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 193 | 0,00 | 25 | -27,27 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 2.217 | 0,05 | 286 | -24,80 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 77.462 | 7,55 | 13.250 | 10,59 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 600 | 0,00 | 77 | -24,51 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | WPG Advisers, LLC | 571 | 33,72 | 98 | 36,62 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 2.805.951 | -10,48 | 479.958 | -7,96 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 2.414 | -7,15 | 413 | -4,63 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 24.785 | 0,46 | 2.562 | 3,60 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 10.455 | -45,44 | 1.730 | -43,30 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 499.000 | 31,98 | 82.584 | 37,16 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 199.000 | -13,70 | 32.934 | -10,31 | |||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 70.524 | -2,95 | 12.063 | -0,21 | ||||
| 2025-11-10 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 1.609 | -2,48 | 207 | -26,60 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 2.027 | 0,60 | 266 | -25,70 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 2.599 | -5,42 | 444 | -2,84 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 4.284 | -0,93 | 552 | -25,44 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 951.333 | -2,93 | 162.726 | -0,19 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 400 | 0,00 | 52 | -25,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 83.800 | 29,90 | 14.334 | 33,58 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 132.153 | 22.605 | ||||||
| 2026-02-10 | 13F | AXS Investments LLC | 272 | -10,82 | 47 | -8,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 450.282 | -6,43 | 77 | -3,75 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 406.780 | 7,75 | 69.580 | 10,79 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 8.528 | 1,07 | 1.459 | 3,92 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 3.971 | -37,96 | 511 | -53,29 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 2.789 | -3,83 | 477 | -1,04 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 233.324 | 16,63 | 40 | 18,18 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 10.376 | 2,32 | 1.775 | 5,16 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 59.313 | 13,39 | 7.638 | -14,63 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 3.947 | 15,85 | 675 | 19,26 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 1.592 | 22,93 | 272 | 25,35 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 42 | -30,00 | 7 | -22,22 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 11.807 | -3,36 | 2.020 | -0,64 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 42.240 | 0,39 | 7.225 | 3,23 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 1.297 | 0,78 | 222 | 3,27 | ||||
| 2026-02-11 | 13F | Sharpepoint Llc | 2.450 | 419 | ||||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 724.786 | -1,37 | 123.975 | 1,41 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 10.264 | -4,66 | 1.756 | -2,01 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 3.391 | -11,07 | 437 | -33,13 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 20.855 | 84,62 | 3.617 | 102,01 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 4.282 | 8,98 | 732 | 12,10 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 305 | 5,54 | 39 | -20,41 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 139 | -24,04 | 18 | -45,16 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 1.910 | 0,00 | 327 | 2,84 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 3.421 | 520,87 | 585 | 542,86 | ||||
| 2026-02-13 | 13F | W Advisors, Llc | 1.696 | -11,30 | 290 | -8,81 | ||||
| 2026-02-06 | 13F | One Degree Advisors Inc | 2.350 | -0,30 | 0 | |||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 72 | 12 | ||||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 4.806 | 619 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1.900 | -13,24 | 245 | -34,76 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 377 | 49 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 4.500 | 0,00 | 770 | 0,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 231.569 | 3,32 | 29.821 | 78.376,32 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 102 | 17 | ||||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 17.116 | 7,83 | 2.204 | -18,82 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 1.968 | -19,93 | 253 | -39,76 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 225.857 | 1.364,99 | 38.633 | 1.406,71 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 372.548 | -10,80 | 63.724 | -8,28 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 3.053 | 64,49 | 522 | 69,48 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 6.405 | 0,00 | 1.096 | 2,82 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 154.003 | 34,79 | 26.342 | 38,60 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 35.997 | -3,54 | 6.157 | -0,82 | ||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 3.327 | -11,09 | 569 | -8,52 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 606.759 | -2,12 | 103.786 | 0,64 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 57.826 | 26,57 | 9.891 | 30,14 | ||||
| 2025-10-31 | 13F | Birch Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 4.361 | -5,83 | 746 | -3,25 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 1.477 | -22,67 | 253 | -20,50 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 2.852 | 0,00 | 488 | 2,74 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 269 | -37,15 | 35 | -53,42 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 1.637 | 0,00 | 211 | -25,00 | ||||
| 2025-11-06 | 13F | Baader Bank INC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Leonteq Securities AG | 32.865 | -56,40 | 5.622 | -55,17 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 17.045 | -2,71 | 2.916 | 0,03 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 63.522 | -21,61 | 8.180 | -40,99 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 295 | 0,00 | 50 | 2,04 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Put | 30.000 | 5.132 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 500 | -50,00 | 86 | -48,80 | |||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 25.025 | -1,63 | 4.281 | 1,13 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 3.700 | -0,19 | 476 | -24,92 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 22.332 | 27,67 | 2.771 | -7,42 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 104.293 | 5,92 | 17.839 | 8,91 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 6.839 | -7,00 | 881 | -29,99 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 2.750 | 0,00 | 354 | -24,68 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 32.823 | 20,60 | 5.614 | 24,01 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 342 | 0,59 | 58 | 3,57 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 1.700 | 291 | ||||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 8.371 | 0,78 | 1.432 | 3,62 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 9.427 | 93,30 | 1.214 | 43,67 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 71 | 12 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 2.575 | 128,89 | 441 | 135,29 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 1.039.590 | 28,92 | 177.820 | 32,57 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 162.800 | 27.847 | |||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 8.809 | 4,48 | 1.507 | 7,42 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 306 | 0,66 | 51 | 4,17 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 228.406 | 20,27 | 39.069 | 23,66 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 18.237 | -2,43 | 2.349 | -26,56 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 8.001 | -1,76 | 1.369 | 1,03 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 9.455 | 1,89 | 1.617 | 4,80 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 7.389 | -5,60 | 1.264 | -3,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 44.592 | 0,00 | 7.627 | 0,00 | ||||
| 2026-02-09 | 13F | King Wealth | 3.664 | 40,71 | 1 | |||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 2.230 | -1,33 | 381 | 1,60 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 8.243 | 0,00 | 1.330 | -2,99 | ||||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 2.089 | 357 | ||||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 1.600 | -1,54 | 206 | -25,63 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 4.177 | -7,22 | 714 | -4,55 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 8.629 | -7,13 | 1.111 | -30,08 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 35.931 | 0,40 | 6.146 | 3,23 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 1.544 | -2,15 | 264 | 0,76 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 22.670 | 3.878 | ||||||
| 2025-11-13 | 13F | Bell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Emissary Wealth LLC | 1.571 | 269 | ||||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 2.894 | 3,58 | 495 | 6,68 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 6.241 | 1,15 | 804 | -23,89 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1.272 | -1,09 | 218 | 1,40 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 4.236 | -3,64 | 546 | -27,43 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 1.192 | 5,86 | 204 | 8,56 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 40.118 | 8,58 | 6.862 | 11,65 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 2.059 | 0,05 | 352 | 2,92 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 2.194 | -16,74 | 283 | -37,33 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 70.184 | -1,57 | 12 | 9,09 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 1.411 | 0,21 | 241 | 2,99 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 4.015 | 1,16 | 517 | -23,75 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 4.000 | 0,00 | 684 | 2,86 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 6.508 | -60,09 | 1.113 | -58,96 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 2.983 | 4,96 | 510 | 12,83 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 16.610 | 69,70 | 2.841 | 74,51 | ||||
| 2025-10-29 | 13F | New Insight Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 10.348 | -1,94 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 2.402 | 0,42 | 411 | 3,27 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | South Street Advisors LLC | 13.557 | -4,64 | 2.319 | -1,95 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 19.185 | -7,69 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 68.587 | 1,56 | 11.732 | 4,42 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 4.424 | -1,80 | 570 | -26,10 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 117.547 | 5,54 | 20.106 | 8,51 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 3.000 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 6.669 | -35,29 | 859 | -51,31 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 3.342 | 0,00 | 572 | 2,88 | ||||
| 2026-01-27 | 13F | Magnolia Capital Management Ltd | 6.920 | 13,26 | 1 | 0,00 | ||||
| 2025-11-05 | 13F | Vantage Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 4.281 | -25,95 | 732 | -23,83 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 46.971 | -62,49 | 8.034 | -61,43 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 3.032 | 0,00 | 519 | 2,78 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 7.336 | -0,85 | 910 | -30,21 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 128.098 | -18,57 | 16.496 | -38,69 | ||||
| 2026-04-21 | 13F | Parker Financial LLC | 2.186 | 0,05 | 281 | -24,66 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 122.003 | -2,57 | 15.712 | -18,56 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.914 | 0,00 | 246 | -24,77 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 28.690 | 0,26 | 4.907 | 3,09 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 210.366 | 8,76 | 35.983 | 9,98 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 6.270 | -0,16 | 1.072 | 2,68 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 137.539 | -0,45 | 24 | 4,55 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 80.386 | 15,94 | 13.750 | 19,21 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 193 | 1,58 | 25 | -25,00 | ||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 56.957 | -1,59 | 7.335 | -25,91 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 4.078 | 9,80 | 698 | 12,97 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 330 | 24,53 | 42 | -6,67 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 2.151.066 | 24,98 | 367.940 | 28,50 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 8.197 | -8,52 | 1.056 | -30,96 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 169.354 | 9,41 | 28.968 | 12,49 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 34.950 | 341,85 | 5.978 | 354,60 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 56.885 | 9.730 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 25.030 | -3,11 | 4 | 0,00 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 11.069 | -9,96 | 1.425 | -32,21 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 22.494 | -0,78 | 3.848 | 2,02 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 29.048 | -0,58 | 4.969 | 2,22 | ||||
| 2026-02-13 | 13F | First Washington CORP | 5.298 | 0,00 | 906 | 2,84 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 5.868 | 16,75 | 756 | -12,11 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 1.707 | -8,96 | 220 | -31,56 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 1.847 | 3,65 | 316 | 6,42 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 13.632 | 2,64 | 2.332 | 5,52 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 182.259 | 7,77 | 31.175 | 10,81 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 1.704 | 3,15 | 219 | -22,34 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 9.289 | -1,14 | 1.589 | 1,60 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 2.367 | 10,14 | 405 | 13,17 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 147.960 | 3,74 | 25.309 | 6,66 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 12.615 | -0,75 | 2.144 | 1,42 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 374.191 | -55,32 | 64.850 | -53,45 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 10.000 | 0,00 | 1.710 | 2,83 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.605 | 95,86 | 335 | 47,58 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 8.843 | 6,86 | 1.513 | 9,88 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3.107 | -7,09 | 400 | -30,07 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 2.973 | 5,31 | 509 | 8,32 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 241.754 | -4,46 | 41.352 | -1,76 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 1.342 | -50,55 | 230 | -49,22 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 1.761 | 301 | ||||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 725 | 124 | ||||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 8.984 | -57,56 | 1.157 | -68,08 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 24.000 | 9,09 | 4.105 | 12,19 | |||
| 2025-11-07 | 13F | CFO4Life Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 4.636 | -12,71 | 793 | -10,19 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 166 | 28 | ||||||
| 2026-04-03 | 13F | First County Bank /CT/ | 2.321 | 34,94 | 299 | 1,36 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.362.999 | -11,92 | 233 | -8,63 | ||||
| 2025-11-17 | 13F | Sterling Financial Group, Inc. | 1.252 | -2,64 | 208 | 1,96 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 4.098 | 4,59 | 528 | -21,34 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 610.888 | -5,77 | 88.971 | -3,07 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tacita Capital Inc | 258 | -12,24 | 44 | -8,33 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 43.072 | 2,52 | 7.367 | 5,41 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 3.020 | 0,33 | 517 | 2,99 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 29.467 | 78,15 | 3.795 | 34,11 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 36.876 | 0,00 | 6.271 | 0,00 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 3.054 | 5,38 | 393 | -20,61 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 3.002 | 0,00 | 514 | 2,81 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 8.117 | 9,10 | 1.045 | -17,85 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3.467 | -24,04 | 446 | -42,82 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 36.814 | -48,74 | 4.741 | -61,41 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 5.190 | 4,18 | 668 | -21,60 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 50.725 | 0,00 | 6.532 | -24,71 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 287.874 | -31,74 | 49.241 | -29,81 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 3.126 | 0,00 | 403 | -24,72 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 8.495.025 | 0,26 | 1.453.074 | 3,09 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 2.019 | 20,04 | 278 | 10,80 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 418 | -92,12 | 72 | -91,95 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 741.200 | 215,40 | 126.782 | 224,30 | |||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 2.784 | -5,24 | 476 | -2,46 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 680.700 | 44,61 | 116.434 | 48,69 | |||
| 2026-02-12 | 13F | Colonial Trust Advisors | 209 | 0,00 | 36 | 2,94 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 9.308 | -10,24 | 1.592 | -7,71 | ||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 5.650 | 2,90 | 966 | 5,81 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 4.871 | -2,01 | 627 | -26,24 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 198.044 | -0,06 | 33.875 | 2,75 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 943.321 | 79,83 | 161.355 | 84,91 | ||||
| 2026-02-03 | 13F | Kingstone Capital Partners Texas, LLC | 3.263 | 0,52 | 558 | 3,33 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 4.552 | 779 | ||||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 2.714 | 1,92 | 464 | 4,74 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 2.845 | 72,84 | 366 | 30,25 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 43.185 | 1,30 | 7.387 | 4,16 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 33.700 | -1,17 | 5.764 | 1,62 | ||||
| 2026-02-17 | 13F | Taconic Capital Advisors LP | 22.909 | 3.919 | ||||||
| 2026-01-20 | 13F | Aspiriant, Llc | 12.641 | 3,07 | 2.162 | 5,98 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TFB Advisors LLC | 2.065 | -18,89 | 266 | -39,08 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 3.728 | 8,50 | 638 | 11,56 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 12.300 | -35,95 | 1.584 | -51,80 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.249.957 | 37,85 | 213.756 | 41,68 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 84.000 | 5,26 | 14.368 | 8,23 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 3.568.240 | 5,94 | 610.347 | 8,93 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 111.000 | 15,62 | 18.987 | 18,89 | |||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.900 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Kearns & Associates LLC | 1.905 | 0,00 | 245 | -24,62 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 3.348 | 10,64 | 573 | 13,72 | ||||
| 2026-01-29 | 13F | Comerica Bank | 249.045 | -3,59 | 42.599 | -0,87 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 3.004 | 8,92 | 514 | 12,01 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 450 | 78 | ||||||
| 2026-02-03 | 13F | Sprucegrove Investment Management Ltd | 35.489 | -63,66 | 6.070 | -62,64 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Centric Wealth Management | 15.036 | 1,84 | 2.295 | -14,08 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 3.555 | 0,00 | 458 | -24,84 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 7.537 | 2,54 | 971 | -20,62 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 37.326 | 34,44 | 6.385 | 38,24 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 4.068 | 2,60 | 524 | -22,86 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 312.600 | 53.470 | ||||||
| 2026-01-15 | 13F | Counterweight Ventures, LLC | 1.888 | 0,00 | 323 | 2,55 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 5.313 | -0,52 | 909 | 2,25 | ||||
| 2026-02-17 | 13F | Redwood Grove Capital, LLC | 109.006 | 0,00 | 18.645 | 2,82 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 26.235 | -4,78 | 4.487 | -2,09 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 3.617 | 0,42 | 601 | 0,17 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 35.691 | -8,45 | 6.105 | -5,88 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 50.871 | 8.701 | ||||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 5.567 | -12,19 | 717 | -33,95 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 21.165 | 3,11 | 2.726 | -22,39 | ||||
| 2025-11-03 | 13F | Evergreen Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 8.528 | -1,66 | 1.310 | -11,73 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 150 | 0,00 | 26 | 4,17 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 3.452 | 0,09 | 590 | 2,97 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | PDS Planning, Inc | 5.183 | 4,24 | 667 | -21,53 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 5.938 | 13,84 | 765 | -14,35 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 2.086 | 357 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 568 | 0,18 | 0 | -100,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 706.928 | 117.605 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 733.628 | 0,15 | 125.487 | 2,98 | ||||
| 2026-03-02 | 13F | Tobam | 1.075 | -66,55 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 5.724 | 26,50 | 979 | 30,19 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 9.169 | 2,05 | 1.568 | 4,95 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 7.902 | 0,00 | 1.352 | 2,82 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 30.800 | -29,68 | 5.268 | -27,70 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.266.936 | -20,71 | 216.709 | -18,48 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 22.400 | -47,79 | 3.832 | -46,31 | |||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.121 | -1,49 | 144 | -25,77 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 1.173 | -4,48 | 201 | -1,47 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 22.400 | -68,93 | 3.832 | -68,06 | |||
| 2026-04-23 | 13F | Ami Asset Management Corp | 7.900 | -8,27 | 1.017 | -30,96 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 18.032 | -1,46 | 3.084 | 1,31 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 11.906 | 2,16 | 2 | 100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 22.052 | -9,22 | 2.840 | -31,66 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 449.341 | 132,45 | 76.860 | 139,00 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 50.123 | 0,25 | 8.552 | 2,81 | |||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 65.500 | 0,00 | 11.204 | 2,82 | |||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2.453 | -47,73 | 316 | -60,72 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 14.210 | 5,92 | 2.468 | 11,28 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 20.239 | -0,97 | 2.689 | -23,09 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 427 | 73 | ||||||
| 2026-01-15 | 13F | Range Financial Group LLC | 23.972 | 258,59 | 4.100 | 268,71 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 1.637 | -2,03 | 280 | 1,08 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Postrock Partners Llc | 36.024 | 0,00 | 6.162 | 2,82 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 25.050 | -0,80 | 4.570 | 6,98 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 9.369 | -0,53 | 1.603 | 2,30 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 11.587 | -1,21 | 1.492 | -25,62 | ||||
| 2026-04-15 | 13F | City Holding Co | 7.560 | -16,68 | 974 | -37,27 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 32.493 | -0,09 | 5.536 | 2,77 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 28 | 21,74 | 5 | 33,33 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 86.769 | -9,36 | 14.842 | -6,80 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 121.307 | 33,41 | 20.750 | 37,17 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 30.979 | -9,25 | 5.299 | -8,70 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 56.930 | -3,62 | 7.331 | -27,44 | ||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 3.248 | 1,31 | 556 | 4,13 | ||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 1.517 | 0,00 | 259 | 2,78 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 106.015 | 62,72 | 13.653 | 22,51 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 2.274 | -1,98 | 389 | 0,78 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 608 | 104 | ||||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 10.271 | -8,54 | 1.757 | -6,00 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 2.264 | -2,16 | 292 | -26,33 | ||||
| 2026-01-20 | 13F | Coign Capital Advisors LLC | 4.417 | 2,25 | 756 | 5,15 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 10.049 | 2,37 | 1.719 | 5,27 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 1.391 | 212 | ||||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 17.375 | -6,46 | 2.972 | -3,85 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 12.126 | 0,00 | 2.017 | 4,45 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 5.458 | -7,29 | 703 | -30,22 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 4.532 | 48,59 | 775 | 52,86 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 28.464 | -27,02 | 4.869 | -24,97 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 2.068 | -3,54 | 354 | 2,62 | ||||
| 2026-04-10 | 13F | Novem Group | 28.336 | 7,95 | 3.649 | -18,73 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 8.770 | 1,43 | 1.500 | 4,31 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 3.323 | -0,30 | 428 | -25,09 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 8.787 | 797,55 | 1.503 | 827,78 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 6.979 | 1.194 | ||||||
| 2026-01-21 | 13F | Physicians Financial Services, Inc. | 16.465 | -1,50 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 14.100 | 2.412 | |||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 1.570 | 0,00 | 269 | 2,68 | ||||
| 2026-02-04 | 13F | Certior Financial Group, Llc | 2.834 | 7,19 | 485 | 10,25 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.378.975 | 1,07 | 236 | 3,98 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Natural Investments, Llc | 1.505 | 12,65 | 0 | |||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | Put | 224.600 | 1,63 | 38.418 | 4,49 | |||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 9.325 | -9,67 | 1.201 | -32,01 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 2.262.898 | 2,07 | 387.069 | 4,95 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 273.521 | -0,40 | 46.786 | 2,41 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 31.061 | -0,53 | 5.313 | 2,29 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 343.043 | 2,22 | 58.678 | 5,10 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 12.325 | -1,42 | 1.587 | -25,77 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 638.200 | 18,58 | 109.164 | 21,92 | |||
| 2026-02-13 | 13F | Banque Transatlantique SA | 166 | 0,00 | 28 | 3,70 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 487.400 | 29,73 | 83.370 | 33,39 | |||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 2.100 | 5,00 | 349 | 9,75 | |||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 4.844 | 829 | ||||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 9.679 | -2,96 | 1.656 | -0,24 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 2.714 | -2,48 | 350 | -26,68 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 312 | 53 | ||||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 2.121 | -4,67 | 363 | -1,90 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 15.190 | -45,18 | 1.956 | -58,73 | ||||
| 2026-04-21 | 13F | Creekside Partners | 1.659 | 0,48 | 214 | -24,47 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2.164 | 4,79 | 279 | -21,25 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 12.927 | -10,34 | 2.211 | -7,80 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 34.690 | 0,08 | 5.934 | 2,90 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 6.520 | -5,64 | 1.115 | -2,96 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 22.379 | 0,92 | 2.882 | -24,02 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 2.571 | -16,20 | 331 | -36,83 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 35 | 0,00 | 5 | -20,00 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 1.835 | 4,08 | 314 | 6,83 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 1.782 | 229 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.408 | -71,15 | 241 | -70,41 | ||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 8.699 | -10,62 | 1.488 | -8,15 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 26.435 | -2,96 | 4.522 | -0,22 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 3.224 | -2,92 | 415 | -26,94 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Siren, L.L.C. | 14.000 | 0,00 | 2.395 | 2,79 | ||||
| 2026-02-18 | 13F | Ctc Llc | Call | 177 | -14,49 | 3.028 | -12,08 | |||
| 2026-04-15 | 13F | Qvr Llc | Call | 2.500 | 322 | |||||
| 2026-02-18 | 13F | Ctc Llc | Put | 164 | 0,00 | 2.805 | 2,82 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 10.844.836 | 0,60 | 1.855 | 3,46 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 23.087 | 0,92 | 3.949 | 3,78 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 6.287 | 0,16 | 810 | -24,60 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 42.371 | -6,58 | 7.246 | -3,94 | ||||
| 2026-04-07 | 13F | Eastern Bank | 7.265 | -26,20 | 936 | -44,44 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 3.312 | 6,84 | 427 | -19,62 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 6.038 | -1,13 | 1.033 | 1,57 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 4.834 | 623 | ||||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 40.009 | 6,07 | 6.844 | 9,05 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 249.121 | -3,81 | 42.612 | -1,10 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 1.500 | 0,00 | 257 | 2,81 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 13.900 | 0,00 | 2.378 | 2,81 | |||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 5.201 | 0,25 | 670 | -24,58 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 193.417 | 1,40 | 32.341 | 1,91 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 7.486 | 0,00 | 1.280 | 2,81 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 246 | 0,00 | 32 | -26,19 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 7.820 | 1.338 | ||||||
| 2026-04-03 | 13F | Coastline Trust Co | 21.529 | -1,62 | 2.773 | -25,94 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 101.015 | 8,48 | 17.279 | 11,54 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 36.132 | -3,84 | 6.180 | -1,14 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 21.512 | 3.680 | ||||||
| 2026-02-17 | 13F | Himension Fund | 26.230 | -20,28 | 4.487 | -18,03 | ||||
| 2026-04-17 | 13F | Swp Financial Llc | 4.425 | -5,81 | 570 | -29,14 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 50 | 9 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 601.987 | -12,33 | 78 | -34,19 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 207.450 | -3,90 | 35.484 | -1,19 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 10.642 | 11,87 | 1.820 | 15,04 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 2.800 | 0,00 | 479 | 4,14 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 74.500 | 24,37 | 12.743 | 27,89 | |||
| 2026-01-16 | 13F | Mirabaud & Cie SA | 9.460 | 0,00 | 1.618 | 2,86 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 1.396 | 0,00 | 239 | 2,59 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 74.898 | -71,24 | 12.811 | -70,43 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 45.000 | -41,41 | 7.697 | -39,75 | |||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | DeDora Capital, Inc. | 2.646 | 0,00 | 453 | 2,73 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 575 | 74 | ||||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 7.193 | -2,90 | 926 | -26,91 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 656.233 | 1,75 | 112.249 | 4,62 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 91 | 0,00 | 11 | -26,67 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 28.963 | -0,03 | 4.954 | 2,78 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 260.948 | -2,82 | 44.635 | -0,07 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 82 | 14 | ||||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Busey Wealth Management | 157.527 | -1,38 | 26.945 | 1,40 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 796.814 | -27,18 | 136.302 | -25,12 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 711 | -9,08 | 122 | -6,92 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 72.225 | 12.354 | ||||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 40.700 | 3,30 | 6.962 | 6,21 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 10.234 | 0,00 | 1.751 | 2,82 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 7.717 | -8,35 | 988 | -31,39 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 1.371 | -3,92 | 235 | -1,27 | ||||
| 2026-02-12 | 13F | Barnett & Company, Inc. | 1.250 | 0,00 | 214 | 2,90 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 798.331 | 5,92 | 136.555 | 8,90 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 135.094 | -0,37 | 23.108 | 2,43 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 12.323 | 0,00 | 1.587 | -24,73 | ||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 10.390 | -1,62 | 1.776 | 0,97 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 232.879 | -19,14 | 29.990 | -39,12 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 10.443 | 7,18 | 1.786 | 10,25 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 2.792 | -21,09 | 0 | |||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 96.161 | 0,00 | 12.384 | -24,90 | ||||
| 2026-02-06 | 13F | Transce3nd, LLC | 45 | -6,25 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.292.518 | -2,60 | 221.090 | 0,15 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 37.940 | -1,48 | 6.490 | 1,30 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 351 | -13,33 | 0 | |||||
| 2025-12-02 | 13F | Allworth Financial LP | Call | 33 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 15.790 | 2.701 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 119.100 | 20.372 | |||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 2.950 | 8,74 | 505 | 11,75 | ||||
| 2026-02-06 | 13F | Maj Invest Holding A/S | 982.643 | -21,87 | 168 | -19,62 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 2.059 | 0,00 | 352 | 2,92 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 42.562 | -4,63 | 5.481 | -28,19 | ||||
| 2026-02-06 | 13F | Investment House Llc | 128.828 | -0,59 | 22.036 | 2,22 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 37.180 | 8,04 | 6.360 | 11,09 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 7.795 | 0,00 | 1.333 | 2,85 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 16.010 | -21,21 | 2.034 | -41,47 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 17.664 | 15,84 | 2.275 | -12,81 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.356 | -12,29 | 232 | -10,12 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 4.190 | 15,11 | 540 | -13,34 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 7.638 | -6,32 | 1.306 | -3,69 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 36.326 | 3,00 | 4.678 | -22,45 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 4.375 | -93,71 | 563 | -95,27 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.120.318 | -4,55 | 192 | -2,05 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 8.162 | 3,36 | 1.051 | -22,15 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 224.100 | -39,14 | 38.332 | -37,42 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 1.962 | 336 | ||||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 256 | 44 | ||||||
| 2026-02-18 | 13F | Ctc Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 1.682 | 288 | ||||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 19.313 | -0,38 | 3.303 | 2,42 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 6.009 | 210,54 | 1.028 | 219,94 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 8.130 | 0,00 | 1.391 | 2,81 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 5.831 | -0,07 | 997 | 2,78 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 3.585 | 613 | ||||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 81.247 | 13.897 | ||||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 1.282 | 0,00 | 219 | 2,82 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 104.091 | -0,59 | 17.804 | 2,21 | ||||
| 2026-02-02 | 13F | Pachira Investments Inc. | 1.335 | 228 | ||||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 1.559 | -3,11 | 267 | -0,37 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 232 | 0,00 | 40 | 2,63 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 123.026 | 7,34 | 21.044 | 10,37 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 4.490 | -12,37 | 578 | -34,02 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 38.500 | 127,76 | 4.958 | 71,50 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 132.313 | -0,19 | 22.632 | 2,63 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 22.691 | -22,46 | 2.922 | -41,62 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 11.595 | -13,14 | 1.479 | -38,54 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 18.009 | 49,56 | 3.081 | 53,77 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 2.530 | 2,47 | 433 | 5,37 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 122.022 | 1,88 | 20.872 | 4,75 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 299.661 | -1,24 | 51.257 | 1,55 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 3.525 | -1,29 | 454 | -25,74 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cincinnati Insurance Co | 427.500 | 0,00 | 73.124 | 2,82 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 1.967 | -4,51 | 253 | -28,12 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 315 | -20,05 | 41 | -40,30 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 6.630.213 | 0,18 | 1.134.098 | 3,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 7.444 | -5,45 | 959 | -28,83 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 250.791 | 1,98 | 42.898 | 4,85 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 2.067 | 268 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 12.172 | -6,23 | 2.082 | -3,61 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 45.597 | -1,58 | 7.359 | -10,40 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 2.587 | 0,00 | 443 | 2,79 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 132.995 | 8,91 | 22.749 | 11,98 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 7.463.461 | 13,90 | 1.276.722 | 17,13 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 30 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 27.115 | 4,47 | 4.638 | 7,44 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 30.000 | 5.132 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3.849.456 | -19,98 | 658.449 | -17,72 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 170.300 | 85.050,00 | 29.130 | 88.169,70 | |||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 22.000 | -21,53 | 2.833 | -40,92 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 14.202 | 117,72 | 2.429 | 123,87 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 6.246 | 0,71 | 1.068 | 3,59 | ||||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | 15.000 | 2.566 | ||||||
| 2026-04-20 | 13F | Meyer Handelman Co | 252.744 | -3,37 | 32.548 | -27,25 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 2.424 | 0,04 | 415 | 2,73 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 1.612 | -4,39 | 276 | -1,79 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 891.222 | 57,35 | 152.444 | 61,78 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 6.333 | -0,78 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 8.296.241 | -5,35 | 1.419.072 | -2,68 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Tufton Capital Management | 68.312 | -0,28 | 12 | 0,00 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 2.507 | -0,16 | 429 | 2,64 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 30.763 | -20,07 | 5.262 | -17,81 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 160.300 | 11,79 | 27.419 | 14,94 | |||
| 2026-02-06 | 13F | Wrapmanager Inc | 2.997 | -8,01 | 513 | -5,54 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 9.264.902 | 0,63 | 1.584.815 | 3,47 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 40.363 | -5,55 | 5.198 | -28,90 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 2.211 | -9,87 | 378 | -7,35 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 34.292 | 0,00 | 4.416 | -24,71 | ||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 4.613 | 0,00 | 789 | 2,87 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 2.939 | 0,82 | 503 | 3,72 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 388 | 19,38 | 66 | 22,22 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 284.630 | -26,06 | 48.686 | -23,97 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 2.388 | -13,98 | 308 | -35,23 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 646.800 | -7,61 | 110.635 | 95.275,00 | |||
| 2026-04-22 | 13F | Tru Independence Asset Management 2, Llc | 1.950 | 0,00 | 251 | -24,62 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 3.954 | 0,36 | 676 | 3,21 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 947.100 | 46,07 | 162.001 | 151.302,80 | |||
| 2026-02-11 | 13F | Alteri Wealth LLC | 7.037 | 2,31 | 1.204 | 5,16 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 1.182 | 202 | ||||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 25.878 | 5,02 | 4.426 | -0,70 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 15.855 | 2,09 | 2.042 | -23,16 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 6.889 | 0,58 | 1.178 | 3,42 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 16.547 | -1,32 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 10.536 | 1.802 | ||||||
| 2026-02-10 | 13F | One Capital Management, LLC | 3.878 | -1,20 | 663 | 1,69 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 2.450 | 0,00 | 316 | -24,82 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 49.557 | 0,00 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Saudi Central Bank | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 10.908 | -10,06 | 1.866 | -7,54 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 2.722 | -6,62 | 351 | -29,72 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 18.328 | -2,93 | 2.360 | -26,91 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 3.977 | 55,41 | 680 | 60,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 141.614 | 5,51 | 24.223 | 8,49 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 3.753 | -43,50 | 483 | -57,48 | ||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 1.197 | 205 | ||||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 7.404 | 1,18 | 1.266 | 4,03 | ||||
| 2026-02-10 | 13F | Keyvantage Wealth, Llc | 1.511 | 1,48 | 258 | 4,45 | ||||
| 2026-02-17 | 13F | Amundi | 7.926.061 | -37,45 | 1.355.754 | -36,54 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 690 | 0,00 | 89 | -24,79 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 12.594 | 0,87 | 2.154 | 3,76 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 9.401 | 0,00 | 1.608 | 2,88 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 7.834 | 4,09 | 1.009 | -21,68 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.207.914 | -2,44 | 206.615 | 0,31 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 17.908 | 1,13 | 3.063 | 4,01 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 2.926 | 5,18 | 500 | 8,23 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 2.724 | 0,41 | 466 | 3,10 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 8.175 | 170,43 | 1.398 | 178,49 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 9.244 | 0,39 | 1.581 | 3,27 | ||||
| 2026-01-21 | 13F | V2 Financial group LLC | 1.550 | 0,00 | 265 | 3,11 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 69.898 | -0,68 | 9 | -25,00 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 8.617 | 1.474 | ||||||
| 2026-01-22 | 13F | Mh & Associates Securities Management Corp /adv | 20.626 | 3.528 | ||||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 14.767 | -31,65 | 2.526 | -37,72 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 33.808 | 7,09 | 5.783 | 10,11 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 2.687 | 21,91 | 460 | 25,41 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Curtis Advisory Group, LLC | 4.100 | 0,00 | 701 | 2,79 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 482.882 | -1,09 | 82.597 | 1,70 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 154.469 | -40,10 | 20 | -56,82 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 39.136 | 0,46 | 5.040 | -24,37 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 168 | 90,91 | 29 | 100,00 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 2.362 | 0,00 | 304 | -24,75 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 42.756 | 3,58 | 7.313 | 11,26 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 131.125 | -78,03 | 22.429 | -77,41 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 15.000 | 0,00 | 2.566 | 2,81 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 82 | 1,23 | 11 | -23,08 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 2.388 | 39,16 | 408 | 43,16 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 3.341 | 0,06 | 571 | 2,88 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 50 | 0,00 | 9 | 0,00 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 311 | 53 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 79 | 3,95 | 10 | -16,67 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 31.903 | 7,89 | 5.457 | 11,12 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 16.800 | -34,63 | 2.874 | -32,80 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 4.320 | 0,89 | 556 | -24,04 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 927.678 | -5,14 | 159 | -2,47 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 78.838 | 4,66 | 13.485 | 7,61 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 34.250 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 6.138 | -4,73 | 1.050 | -2,05 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 58.605 | 2,39 | 10.177 | 6,88 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 29.888 | 434,57 | 5.112 | 449,68 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 7.469 | 0,85 | 962 | -24,09 |
