Grundlæggende statistik
| Institutionelle aktier (lange) | 5.519.210.000 - 77,41% (ex 13D/G) - change of -728,50MM shares -11,66% MRQ |
| Institutionel værdi (lang) | $ 289.555.131 USD ($1000) |
Institutionelt ejerskab og aktionærer
Bank of America Corporation (CO:BACCO) har 3573 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 5,519,210,000 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Berkshire Hathaway Inc, State Street Corp, Fmr Llc, Jpmorgan Chase & Co, Geode Capital Management, Llc, Capital World Investors, Morgan Stanley, and Price T Rowe Associates Inc /md/ .
Bank of America Corporation (BVC:BACCO) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 2.164.999 | -5,62 | 119.205 | 0,47 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 100 | -99,73 | 5 | -99,72 | |||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 5.134 | 282 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 7.227.587 | -60,09 | 397.517 | -57,45 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 24.151 | -2,23 | 1.177 | -13,33 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 44.565 | -11,70 | 2.451 | 16,38 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 109 | -15,50 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 4.547.256 | -14,43 | 250.099 | -8,78 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 16.880 | 0,00 | 1 | |||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 5.110 | 13,10 | 281 | 20,17 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 590.290 | -1,97 | 32 | 3,23 | ||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 1.245.247 | -77,46 | 68.489 | -75,97 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 1.007.783 | 0,68 | 55.428 | 7,33 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 4.896 | 269 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 57.533 | 1,10 | 2.805 | -12,81 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 133.153 | 99,03 | 7.323 | 112,20 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1.562.713 | -4,50 | 85.949 | 1,81 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 9.401 | 195,07 | 587 | 131,62 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 17.797 | 215,05 | 868 | 179,68 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.359 | 20,59 | 75 | 27,59 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 77.370 | 4.255 | ||||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 5.980 | -0,13 | 329 | 6,49 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 9.848 | 0,00 | 542 | 6,50 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 3.055 | 0,00 | 149 | -11,90 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 199 | -19,76 | 11 | -16,67 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 43.713 | 0,32 | 2.404 | 6,99 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 4.470 | 0,00 | 218 | -11,43 | ||||
| 2026-02-12 | 13F | M&G Plc | 157.413 | -47,86 | 8.658 | -44,85 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 139 | 8 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 1.025.000 | 17,14 | 56.375 | 24,89 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 2.310.000 | 34,57 | 127.050 | 43,46 | |||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 4.826 | 14,31 | 235 | 6,33 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 236.146 | 0,34 | 11.512 | -11,06 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Oakmont Corp | 1.455 | 0,00 | 80 | 6,67 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 6.126 | 337 | ||||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 7.500 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Atala Financial Inc | 6.903 | 1,84 | 339 | -9,14 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 107.475 | 15,63 | 5.911 | 23,27 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 75.625 | -50,68 | 4.159 | -47,42 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 31.795 | 63,96 | 1.749 | 74,80 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 10.229 | -6,02 | 499 | -16,72 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 11.499 | -2,04 | 561 | -13,18 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 8.414 | -1,45 | 463 | 5,00 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 5.625 | -6,79 | 309 | -0,64 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 13.378 | -1,47 | 736 | 5,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 22.225.447 | -8,91 | 1.222.400 | -2,89 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 56.355 | 52,08 | 3.099 | 62,17 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 27.673 | 1.522 | ||||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 1.151 | 129,74 | 63 | 152,00 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 6.342 | -10,76 | 349 | -4,92 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 42.904.890 | 5,75 | 2.359.770 | 12,74 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 17.667 | -1,42 | 940 | 1,62 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 5.033 | 0,78 | 277 | 7,39 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 6.331 | 5,39 | 309 | -6,67 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 114.758 | -22,25 | 6.312 | -17,11 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 6.147 | 16,22 | 338 | 24,26 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 8.079 | 16,31 | 394 | 2,88 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 4.000 | 0,00 | 220 | 6,80 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 463.968 | 10,24 | 24.379 | 12,28 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 29.378 | -3,72 | 1.616 | 2,60 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 13.539 | 5,09 | 660 | -6,78 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 4.321 | 238 | ||||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 11.863 | -0,28 | 578 | -11,62 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 780 | 0,00 | 43 | 5,00 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 14.973 | -15,58 | 730 | -25,23 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 515.700 | -9,43 | 28 | -3,45 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 429.644 | 5,06 | 23.630 | 12,01 | ||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 191.374 | 10.526 | ||||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 7.780 | -1,71 | 379 | -9,76 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 91.703 | 5.044 | ||||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 55.500 | 0,00 | 3.105 | 10,42 | ||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 3.910 | -63,64 | 215 | -61,19 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 57.847 | 4,17 | 2.820 | -7,66 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1.010.393 | 76,93 | 55.572 | 88,62 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 5.917 | -23,30 | 288 | -32,08 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 19.175 | -88,71 | 935 | -90,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 30.573.699 | -0,25 | 1.681.606 | 6,34 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 2.000 | 0,00 | 110 | 6,80 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 165.484 | 43,00 | 9.102 | 52,47 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 13 | 0,00 | 7 | 20,00 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 268.942 | 0,00 | 14.792 | 6,61 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 8.812 | 485 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 754.469 | 50,81 | 41.496 | 60,78 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 89.564 | -1,92 | 4.366 | -13,06 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 7.635 | 420 | ||||||
| 2026-02-17 | 13F | one8zero8, LLC | 54.733 | -9,75 | 3.010 | -3,77 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 12.560.745 | -16,79 | 691 | -11,31 | ||||
| 2026-02-13 | 13F | United Bank | 8.026 | -2,24 | 441 | 4,26 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 51.800 | -5,01 | 2.525 | -15,81 | ||||
| 2026-02-06 | 13F | Stieven Capital Advisors, L.P. | 148.337 | -0,20 | 8.159 | 6,39 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 59.683 | -6,62 | 3.170 | -4,63 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 52.589 | 3,94 | 2.564 | -7,87 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 43.846 | -2,82 | 2.412 | 3,61 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 29.484 | 6,24 | 1.623 | 13,42 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 20.132 | 1.107 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 163.864 | -3,00 | 9.013 | 3,41 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 728 | 12,52 | 40 | 21,21 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 3.900 | 0,00 | 214 | 6,47 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 60 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 19.337 | 2,91 | 943 | -8,81 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 828 | 34,63 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 2.469.235 | 28,41 | 135.808 | 36,90 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 4.208.583 | -3,44 | 231.472 | 2,94 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | Put | 6.500 | 358 | |||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 15 | 1 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 483.900 | 8,94 | 26.614 | 16,14 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 335.100 | 22,61 | 18.430 | 30,72 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 2.594.351 | 19,61 | 142.689 | 27,52 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 3.243 | 178 | ||||||
| 2026-02-02 | 13F | Citizens Business Bank | 145.355 | 5,07 | 7.995 | 12,01 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 122.980 | 0,74 | 5.995 | -10,71 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 14.620 | -0,92 | 713 | -12,21 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 9.571 | 0,26 | 526 | 6,91 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 9.160 | 11,54 | 517 | 21,99 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 76.425 | -13,08 | 4.203 | -7,34 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 63.415 | 23,28 | 3.091 | 9,26 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 7.231.654 | 3,92 | 398 | 10,58 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 65.704 | 0,07 | 3.203 | -11,30 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 8.135 | -0,17 | 447 | 6,43 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 106.566.355 | -10,90 | 5.861 | -5,01 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 6.600 | 73,68 | 363 | 85,20 | |||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 305.583 | 1,51 | 16.807 | 8,22 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 6.800 | 78,95 | 374 | 90,82 | |||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 4.796 | 2,96 | 234 | -8,98 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 6.837 | 0,65 | 376 | 7,43 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 6.443 | 0,00 | 354 | 6,63 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 9.625 | -4,62 | 506 | -5,25 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 138.700 | -27,00 | 7.628 | -22,18 | |||
| 2026-04-09 | 13F | Wincap Financial Llc | 5.179 | 10,33 | 252 | -2,33 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 166.100 | -17,36 | 9.136 | -11,90 | |||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 7.213 | 25,86 | 352 | 11,43 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 50.972 | -1,69 | 2.485 | -12,87 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 1.264.711 | -3,43 | 70 | 2,99 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 42.845 | 2.356 | ||||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 198.000 | -2,53 | 10.890 | 3,91 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 24.900 | 18,57 | 1.370 | 26,41 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 311.750 | 1.413,20 | 17.146 | 1.514,50 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 66.628 | -4,12 | 3.665 | 2,20 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 9.484 | 53,14 | 462 | 35,88 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 95.000 | -10,38 | 5.225 | -4,44 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 4.200 | 0,00 | 231 | 6,94 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 4.967 | 0,18 | 242 | -11,03 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 1.817 | 0,00 | 90 | -10,10 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 22.942 | -1,53 | 1.262 | 5,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2.760 | 135 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 22.987 | 186,94 | 1.264 | 206,05 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 89.533 | 9,05 | 4.924 | 16,27 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 120.263 | 0,34 | 7 | 0,00 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 5.621 | 0,00 | 309 | 9,19 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 10.698 | -56,91 | 588 | -54,06 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 37.395 | 3,60 | 2.057 | 8,38 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 34.165 | 2,28 | 1.879 | 9,05 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 12.007 | 0,34 | 660 | 6,97 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 36.929 | 1,10 | 2.031 | 7,80 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 9.431 | 38,37 | 519 | 47,58 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 94.494 | -4,27 | 4.607 | -15,16 | ||||
| 2026-04-14 | 13F | Legacy Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 8.307 | -4,51 | 457 | 1,79 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 8.796.814 | 2,53 | 483.825 | 9,30 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 32.800 | -13,46 | 1.804 | -7,72 | |||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 3.475.016 | -2,12 | 191.126 | 4,35 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 34.208 | 14,63 | 1.881 | 22,22 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 3.667 | 202 | ||||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 6.284 | 2,55 | 306 | -9,20 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 304.820 | -9,47 | 14.860 | -19,76 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 962.290 | 56,55 | 46.912 | 38,77 | ||||
| 2026-04-15 | 13F | Daily Journal Corp | 2.000.000 | 0,00 | 97.500 | -11,36 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 5.973 | 291 | ||||||
| 2026-04-22 | 13F | Kennedy Investment Group | 51.018 | -0,86 | 2.487 | -12,12 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 4.714 | -2,28 | 230 | -13,58 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 30.316 | 7,74 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 19.657 | 0,76 | 1.081 | 7,46 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 8.778 | 0,00 | 462 | 2,44 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 5.689 | 5,04 | 313 | 11,83 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 188.466 | -1,19 | 9.188 | -12,42 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 97.538 | -2,02 | 5.365 | 4,11 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 4.069 | -13,11 | 224 | -6,30 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 25.527 | 1.244 | ||||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 4.776 | 0,00 | 263 | 6,50 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 9.729 | -1,27 | 474 | -12,38 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 1.731 | -61,28 | 84 | -65,71 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 7.381 | 0,00 | 360 | -11,36 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 62.339 | 13,97 | 3.429 | 21,52 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 733.919 | 1,99 | 40.366 | 8,73 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 6.156 | 0,08 | 339 | 6,62 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 23 | 1 | ||||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 12.875 | 9,10 | 628 | -3,39 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 111.058 | -0,36 | 6.108 | 6,23 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 266.791 | -0,07 | 14.673 | 6,53 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 6.831 | 376 | ||||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 123.307 | -0,29 | 6.782 | 6,30 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 286.808 | -2,14 | 15.774 | 4,33 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 15.815 | 0,35 | 870 | 6,89 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 7.480 | -22,10 | 365 | -31,06 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 126.620 | 286,04 | 6.173 | 242,13 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 1.043.242 | -5,49 | 57.378 | 0,76 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 6.972 | -2,30 | 340 | -13,52 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 829.449 | 0,55 | 45.620 | 7,20 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 75.000 | 0,00 | 4.125 | 6,62 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 160.848 | 8,27 | 8.847 | 15,42 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 3.829.100 | -17,44 | 210.600 | -11,99 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 4.794.500 | -5,58 | 263.698 | 0,66 | |||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 5.745 | -15,61 | 316 | -10,26 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 177.295 | 315,35 | 9.751 | 342,82 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.347 | 60,55 | 74 | 72,09 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 28.759 | -0,39 | 1.592 | 5,16 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 8.468 | -6,35 | 466 | -0,21 | ||||
| 2026-02-12 | 13F | Barings Llc | 5.264 | 0,00 | 290 | 6,64 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 7.276 | 0,04 | 0 | |||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 44.648 | -1,34 | 2.456 | 5,18 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.523.650 | 7,88 | 83.822 | 13,95 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 10.418 | -5,40 | 508 | -16,20 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 7.970 | 0,00 | 389 | -11,42 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 124.984 | -1,96 | 6.874 | 4,53 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 6.894 | 2,22 | 336 | -9,19 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 8.626 | -4,21 | 421 | -15,15 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 41.216 | -42,58 | 2.009 | -49,10 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 10.737 | 0,00 | 523 | -11,36 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 4.226.827 | 141,62 | 232.475 | 157,60 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 38.016 | -0,43 | 2.091 | 6,15 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 345.000 | 13,11 | 18.975 | 20,60 | |||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 5.339 | -0,11 | 260 | -11,26 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 120.000 | 0,00 | 6.600 | 6,62 | |||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 16.892 | 10,12 | 929 | 28,14 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 70.120 | -20,17 | 3.418 | -29,23 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 1.036.866 | -1,06 | 50.547 | -12,31 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 36.958 | 0,04 | 2.033 | 6,67 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 4.723 | -0,99 | 260 | 5,28 | ||||
| 2026-01-26 | 13F | KBC Group NV | 9.141.932 | -0,89 | 503 | 5,68 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 25.193 | -12,33 | 1.386 | -6,55 | ||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 10.200 | 0,00 | 497 | -11,41 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 48.758 | 8,99 | 2.682 | 16,16 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 3.672 | 202 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 5.821.274 | 193,61 | 320.170 | 213,02 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 5.752 | 1,73 | 316 | 8,59 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 69.925 | -5,41 | 3.846 | 0,84 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 4.539 | 250 | ||||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5.950 | 327 | ||||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 16.925 | -8,47 | 825 | -18,88 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 4.218 | 6,30 | 206 | -5,96 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 76.530 | 137,05 | 4.209 | 152,79 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 24.729 | 1,78 | 1 | -99,92 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1.882 | -0,63 | 104 | 6,19 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 29.069 | 2,72 | 1.417 | -8,93 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 6.310 | 1,71 | 308 | -9,97 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 472.421 | 7,34 | 23.026 | -4,86 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 2.092 | 0,00 | 102 | -12,17 | ||||
| 2026-04-14 | 13F | FMA Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 697.527 | -20,27 | 38.364 | -15,00 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 738.938 | 1.004,84 | 36.023 | 879,42 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 4.178 | -1,76 | 230 | 4,57 | ||||
| 2025-11-14 | 13F | Prana Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 915.457 | -1,24 | 50.350 | 5,28 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 4.252 | -11,49 | 234 | -5,67 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 195.138 | 0,00 | 10.733 | 6,61 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 14.582.572 | -6,03 | 802.041 | 0,18 | ||||
| 2026-02-17 | 13F | Amundi | 37.663.146 | 12,64 | 2.071.473 | 22,94 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 412.946 | 21,80 | 22.712 | 29,86 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 52.002 | 32,30 | 2.535 | 17,31 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 37.952 | -2,61 | 2.087 | 1,02 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 14.955 | -0,71 | 823 | 5,79 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 59.141 | 1,90 | 2.883 | -9,68 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 28.937 | 0,09 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 123.196 | 0,52 | 6.006 | -10,91 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 10.297 | -3,90 | 502 | -14,94 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 92.676 | 63,83 | 4.518 | 45,19 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 118.274 | -0,19 | 6.505 | 6,41 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 13.981 | -2,02 | 682 | -13,14 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 4.776 | -2,43 | 263 | 3,97 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.464.802 | 6,13 | 71.409 | -5,93 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 82.386 | 6,72 | 4.531 | 13,79 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 110.517 | 1,82 | 6.327 | 15,12 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 6.358 | 6,70 | 350 | 13,68 | ||||
| 2026-02-13 | 13F | Pb Investment Partners, L.p. | 322.345 | -1,45 | 17.729 | 5,06 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 2.649.368 | 136.681 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 14.024 | -29,09 | 684 | -37,17 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 12.879 | 8,11 | 1 | |||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 38.595 | -2,84 | 1.882 | -13,87 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 197.216 | -0,28 | 10.847 | 6,31 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 88.548 | -4,81 | 4.870 | 1,50 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 15.896 | 3,96 | 775 | -7,97 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 8.573 | -40,72 | 418 | -47,55 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 6.339 | 0,76 | 327 | 10,10 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 632 | 0,00 | 35 | 6,25 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 6.119 | 0,11 | 298 | -11,31 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 1.119.219 | 0,00 | 62 | 7,02 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 279.559 | 23,91 | 15.376 | 32,10 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 10.249.117 | -10,54 | 563.701 | -4,63 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 343.339 | 8,51 | 18.884 | 15,68 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 15.393 | 0,00 | 847 | 6,55 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 13.351 | 21,99 | 734 | 30,14 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 4.390 | 241 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | 47.820 | 8,82 | 2.630 | 16,01 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 1.017 | 0,00 | 50 | -10,91 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 557.344 | -41,91 | 28.753 | -36,67 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 30.044 | -0,88 | 1.652 | 5,69 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 6.260 | -0,08 | 305 | -11,34 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 111.884 | -0,39 | 5.454 | -11,70 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 21.550 | -13,43 | 1.204 | -6,31 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 640.977 | 2,34 | 35.254 | 9,11 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 4.691 | 11,43 | 229 | -1,30 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 5.296 | 19,17 | 291 | 27,07 | ||||
| 2026-02-13 | 13F | Chou Associates Management Inc. | 50.000 | 0,00 | 2.750 | 6,63 | ||||
| 2026-02-14 | 13F | American Trust | 21.640 | 95,31 | 1.190 | 108,41 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bay Rivers Group | 13.996 | 0,07 | 682 | -11,31 | ||||
| 2026-02-12 | 13F | Marex Group plc | 7.102 | -13,49 | 391 | -7,80 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 142.902 | 0,80 | 7.860 | 7,47 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 7.619 | 25,71 | 419 | 34,29 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 335.262 | -7,77 | 18.439 | -1,67 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 57.380 | -6,58 | 3.156 | -0,41 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 105.602 | 1.236,40 | 5.808 | 1.327,03 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 6.125 | 0,00 | 337 | 6,67 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 89.783 | 0,84 | 4.938 | 7,51 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 16.528 | 0,03 | 909 | 6,69 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 2.317.578 | 2,35 | 127.467 | 9,12 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 205.640 | 91,41 | 33 | 560,00 | ||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 4.424 | 216 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 12.577 | -3,90 | 613 | -14,74 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 174.060 | -2,89 | 8.485 | -13,93 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 39.971 | -1,77 | 2.198 | 4,72 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 23.975 | 5,70 | 1.319 | 12,65 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 4.637 | -6,11 | 255 | 0,39 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 14.078 | -0,09 | 729 | -2,02 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1.888 | 0,00 | 92 | -10,68 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 166.649 | -0,16 | 8.124 | -11,50 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 8.221 | -46,88 | 452 | -43,36 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 13.546.000 | -0,42 | 745.030 | 6,16 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 13.352.900 | -6,23 | 734.410 | -0,03 | |||
| 2026-01-26 | 13F | Bretton Capital Management, LLC | 126.000 | 0,00 | 6.930 | 6,62 | ||||
| 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 | 27.975 | -5,71 | 1.364 | -16,43 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 173.280 | -15,24 | 10 | -10,00 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 20.270 | -0,12 | 1.115 | 6,40 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 56.372 | 0,00 | 2.748 | -11,35 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 7.226 | -3,83 | 397 | 2,58 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.962.462 | 47,01 | 107.935 | 56,73 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 159.061 | -61,62 | 7.754 | -65,99 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 524.687 | 1,92 | 25.578 | -9,66 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 10.371 | 0,02 | 570 | 6,74 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 364.438 | 0,70 | 20.044 | 7,37 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 51 | -88,69 | 3 | -91,30 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 50.101 | 1,19 | 2.756 | 7,87 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 133.752 | 9,71 | 7.356 | 16,97 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 680 | 35,73 | 33 | 22,22 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 3.026 | 92,01 | 148 | 70,93 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 5.350 | 0,00 | 261 | -11,56 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 10.662 | 0,01 | 586 | 6,55 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 43.632.484 | -0,46 | 2.399.787 | 6,12 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 59.797 | -3,44 | 3.444 | 3,08 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 1.188 | -43,56 | 58 | -50,43 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 44.386 | 6,25 | 2.164 | -5,83 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 8.639 | 3,25 | 475 | 10,21 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 2.950.460 | -1,68 | 162.275 | 4,82 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 4.431 | 0,98 | 216 | -10,37 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 13.828 | -3,40 | 577 | -26,68 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 35.867 | 8,44 | 1.973 | 15,59 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 527.130 | -1,49 | 28.992 | 5,03 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 4.154 | 230 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 53.339 | 1,38 | 2.934 | 8,07 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 802.117 | -0,11 | 44.116 | 6,49 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 12.954 | -11,80 | 631 | -21,81 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 38.860 | 19,73 | 2.137 | 27,66 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 64.366 | -2,10 | 3.434 | -5,06 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 251.422 | -6,87 | 12.257 | -17,45 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 156.904 | 5,57 | 7.649 | -6,42 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 174.356 | -2,20 | 9.590 | 4,26 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 6.802 | -3,52 | 368 | -2,39 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 9.142 | 2,72 | 472 | 11,88 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 20.595 | -0,45 | 1.133 | 6,09 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 25.218 | 158,83 | 1.387 | 176,29 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 9.558 | -4,19 | 466 | -15,15 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 139.783 | 0,27 | 7.688 | 6,91 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 538 | 0,00 | 30 | 7,41 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 43.032 | 42,82 | 2.375 | 50,99 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 12.261 | -2,06 | 674 | 4,50 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 31.619 | 7,34 | 1.739 | 24,84 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 12.311 | -0,93 | 607 | -11,27 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 3.691 | -30,33 | 203 | -20,70 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 35.127 | 13,72 | 1.712 | 0,82 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 106.179 | -1,51 | 5.176 | -12,70 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 10.338 | -0,98 | 504 | -12,37 | ||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 18.400 | 1,38 | 1.012 | 8,12 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 18.872 | 6,98 | 1.038 | 13,96 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 181.880 | -26,18 | 8.867 | -34,57 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 947.721 | -16,93 | 46.201 | -26,37 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 6.243 | -3,78 | 343 | 2,69 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 28.592 | 0,72 | 1.573 | 7,38 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 10.226 | 14,99 | 554 | 20,96 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 12.514 | 1,07 | 688 | 7,84 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 51.300 | 0,00 | 2.822 | 6,61 | |||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 5.128 | 282 | ||||||
| 2025-10-31 | 13F | Callahan Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 9.958 | 2,11 | 485 | -9,51 | ||||
| 2026-02-12 | 13F | Timmons Wealth Management, LLC | 1.489 | 82 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 4.080 | 224 | ||||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 29.217 | 0,30 | 1.559 | -0,64 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 11.199.843 | -10,94 | 615.991 | -5,05 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 14.151 | 2,06 | 1 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 222.344 | 0,21 | 12.229 | 6,83 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 32.889 | 1,86 | 1.603 | -9,69 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 719 | -64,96 | 40 | -62,86 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 24.421 | -13,82 | 1.343 | -8,08 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 29.085 | 7,91 | 1.418 | -4,39 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 71.291 | 2,36 | 3.921 | 9,13 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 16.204 | 16,75 | 891 | 24,44 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 5.153.736 | 12,60 | 283.455 | 20,04 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 10.527 | -8,39 | 579 | -2,36 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 15.786 | 0,00 | 770 | -11,41 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 4.006 | -1,14 | 220 | 5,26 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 27.355 | -2,76 | 1.505 | 3,65 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 118.117 | 6.496 | ||||||
| 2026-03-02 | 13F | Tobam | 6.959 | -9,19 | 0 | |||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 8.645 | 0,00 | 421 | -11,37 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 28.582 | 0,53 | 1.572 | 7,16 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 24.772 | 5,26 | 1.208 | -6,72 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 9.491 | 522 | ||||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Addison Capital Co | 5.069 | -39,65 | 279 | -35,80 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 294.183 | 0,90 | 16.180 | 7,57 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | Put | 19.800 | 990 | |||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 39.651 | -0,78 | 1.898 | -13,61 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 17.693 | 4,09 | 973 | 11,07 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 18.547 | 1.020 | ||||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 12.601 | 0,19 | 614 | -11,14 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 5.682 | 277 | ||||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 62.144 | 1,44 | 3.418 | 8,13 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 11.866 | -2,26 | 578 | -13,34 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1.295 | 31,34 | 71 | 42,00 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 42.267 | 13,67 | 2.325 | 21,17 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 24.002 | 109,75 | 1.320 | 123,73 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 7.482 | 13,73 | 365 | 0,83 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 16.007 | 880 | ||||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 76.455 | -3,87 | 3.727 | -14,79 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 100.086 | -0,08 | 4.879 | -11,42 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 6.138 | 0,00 | 299 | -11,28 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 400 | 0,00 | 22 | 10,00 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 18.151 | 998 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 26.429 | 26,28 | 1.454 | 34,66 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 150.007 | -3,82 | 8.250 | 2,55 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 1.405.000 | 77.275 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 542.476.024 | 1,34 | 29.836.181 | 8,03 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 4.067 | -0,32 | 224 | 6,19 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | 1.411.319 | 12,52 | 77.623 | 19,96 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 199 | -19,43 | 11 | -16,67 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 374 | 177,04 | 21 | 233,33 | ||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Salzhauer Michael | Call | 387.500 | -3,12 | 5.894 | 18,23 | |||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 31.430 | -1,15 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 374.896 | -57,07 | 20.619 | -54,23 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 800 | 10,50 | 44 | 18,92 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 159.833 | 11,21 | 8.791 | 18,56 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 4.723 | 7,24 | 260 | 14,10 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 13.058 | 0,14 | 718 | 6,85 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 198.607 | -0,12 | 9.682 | -11,47 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 35.000 | 1.925 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 67.500 | 0,00 | 3.712 | 6,61 | |||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 5.394.623 | 0,31 | 297 | 6,86 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | Put | 50.000 | 48 | |||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 13.300 | 0,00 | 732 | 6,56 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 116.738 | -1,59 | 5.691 | -12,78 | ||||
| 2026-02-02 | 13F | Everest Management Corp. | 4.037 | -3,26 | 222 | 3,26 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 148 | -97,54 | 7 | -97,89 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 551.814 | -0,02 | 30.350 | 6,58 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 81.943 | -0,24 | 4.507 | 6,35 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 52.023 | -3,70 | 2.861 | 2,66 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 31.084 | 1.693 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 2.605.570 | 122,13 | 143.306 | 136,81 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 128.781 | 9,14 | 7.083 | 16,36 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 1.676 | 0,00 | 92 | 6,98 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.896.262 | 1,41 | 104.294 | 8,12 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 21.593 | 2,37 | 1.188 | 9,10 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 209.905 | -0,44 | 11.545 | 6,14 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 1.080.863 | 11,92 | 50.793 | 19,79 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 4.832.975 | 4,15 | 265.814 | 11,04 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 7.628 | 0,00 | 372 | -11,46 | ||||
| 2026-04-20 | 13F | Emprise Bank | 19.635 | 0,00 | 957 | -11,31 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 18.452 | 0,01 | 900 | -11,34 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 12.730 | 0,00 | 700 | 6,71 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 111.344 | 0,25 | 6.124 | 6,88 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 13.825 | -6,75 | 760 | -0,52 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 229.489 | -0,60 | 12.622 | 5,97 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 5.450 | 0,00 | 300 | 6,41 | ||||
| 2025-11-13 | 13F | Helium Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 99.413 | 4,10 | 5.691 | 17,70 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 56.646 | -4,50 | 3.116 | 1,80 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 62.684 | 2,14 | 3.056 | -9,48 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 19.419 | -0,11 | 1.068 | 6,59 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 81 | -55,25 | 4 | -55,56 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 38.371 | 9,06 | 2.110 | 16,25 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 11.801 | 0,00 | 649 | 6,74 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 4.549 | 9,06 | 250 | 16,28 | ||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 5.609 | -0,34 | 309 | 6,21 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 475 | 0,42 | 26 | 8,33 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 191 | 0,00 | 11 | 11,11 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 27.418 | 65,62 | 1.508 | 76,46 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 39.887 | -37,70 | 2.194 | -33,61 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 179.818 | 54,54 | 9 | 33,33 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 5.043 | -6,70 | 277 | -0,36 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 704.492 | 3,92 | 38.755 | 10,81 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 120.986 | 9,68 | 5.898 | -2,79 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 52.990 | -2,55 | 2.583 | -13,61 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 220.728 | -1,02 | 10.760 | -12,27 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 5.357 | 0,00 | 261 | -11,22 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 247.882 | -4,98 | 12.084 | -15,78 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 20.860 | 20,44 | 1.147 | 28,44 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 70.475 | 0,12 | 3.876 | 6,75 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 4.857.120 | 15,42 | 267.142 | 23,05 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 58.144 | 13,27 | 2.835 | 0,39 | ||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 125.075 | 1,71 | 6 | 0,00 | ||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 3.685 | 203 | ||||||
| 2026-02-09 | 13F | General Pension Society PZU Joint Stock Co | 435.112 | 0,00 | 23.931 | 6,61 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 1.100 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 135.316 | 3,28 | 7 | 16,67 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 4.521 | 0,40 | 249 | 6,90 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 54.779 | -22,36 | 2.670 | -31,19 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 222 | 11 | ||||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 4.153 | 228 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 198.212 | 1,78 | 10.902 | 10,32 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 78.026 | -8,15 | 4.291 | -2,08 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 6.584 | -3,91 | 362 | 2,55 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 7.375 | -0,89 | 406 | 5,74 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 722.145 | 0,04 | 35 | -10,26 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 20.505 | -3,11 | 1.000 | -14,10 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 5.810.300 | -6,39 | 319.508 | -0,17 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 18.303 | 1.007 | ||||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 5.982 | -6,91 | 309 | 1,32 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 5.713 | 314 | ||||||
| 2026-04-14 | 13F | Seven Mile Advisory | 5.628 | -74,30 | 274 | -77,24 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 6.505.273 | -11,09 | 357.790 | -5,21 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 5.746.454 | -22,43 | 280.140 | -31,25 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 6.741 | -33,32 | 371 | -28,98 | ||||
| 2026-03-04 | 13F/A | Financial Avengers, Inc. | 178.634 | -1,80 | 9.825 | 4,69 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 43.936 | 8,40 | 2.416 | 15,60 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 2.271 | 0,00 | 125 | 5,98 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 19.095 | 0,40 | 1 | |||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 5.776 | -50,98 | 318 | -47,78 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 18.227 | 2,44 | 889 | -9,20 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 11.029 | -2,00 | 607 | 4,48 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 772 | 0,00 | 38 | -11,90 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 202.982 | 92,36 | 11.164 | 105,11 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 23.299 | 0,57 | 1.222 | 0,33 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 125 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 35.726 | -8,84 | 1.965 | -2,82 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 1.101 | 16,14 | 61 | 25,00 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 8.860 | 0,00 | 487 | 6,56 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 1.430 | 5,07 | 79 | 11,43 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 19.921 | -1,27 | 1.028 | 7,65 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 76.605 | 35,96 | 3.734 | 20,53 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 4.349 | 0,00 | 239 | 6,70 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 31.485 | 2,42 | 1.535 | -9,23 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 6.087 | -2,42 | 297 | -13,70 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 4.413 | -2,00 | 215 | -14,34 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 75.615 | 0,51 | 3.686 | -10,90 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 550 | 0,00 | 27 | -13,33 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 24.448 | 3,62 | 1.345 | 10,44 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 6.717 | -16,22 | 327 | -25,68 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 7.022 | -2,80 | 386 | 3,76 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 2.080 | -4,72 | 101 | -15,83 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 15.260 | -6,83 | 839 | -0,59 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 7.085 | 4,13 | 390 | 9,58 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 37.560 | 6,57 | 2.066 | 13,59 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 720 | 0,14 | 40 | 5,41 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 23.105 | 119,86 | 1.271 | 134,32 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 5.412 | 6,45 | 264 | -5,73 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 149.749 | 18,14 | 8.278 | 28,88 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 14.830 | 2,30 | 816 | 9,10 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 71.114 | -1,74 | 3.911 | 4,77 | ||||
| 2026-04-23 | 13F | American National Bank | 20.953 | -1,34 | 1.021 | -12,59 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 1.128.529 | 52,77 | 62.069 | 62,87 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 6.125 | 0,00 | 337 | 6,67 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 94 | 5 | ||||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 104.604 | -1,02 | 5.753 | 5,52 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 174.118 | -12,93 | 8.892 | -10,79 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 705.517 | -24,35 | 36.398 | -17,53 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 127.601 | 2,72 | 7.018 | 9,52 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 50.459 | -1,67 | 2.775 | 4,84 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 25.080 | -16,62 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 2.699.912 | -1,01 | 148.495 | 5,54 | ||||
| 2026-01-23 | 13F | Harbor Island Capital LLC | 145.981 | 0,00 | 8.029 | 6,60 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 6.474 | 1,44 | 316 | -10,26 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 7.095.289 | -2,18 | 390.241 | 4,28 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 467.273 | 26,43 | 25.700 | 34,79 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 765.057 | -1,09 | 42.078 | 5,45 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 1.840.606 | -5,51 | 101.233 | 0,73 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 39.161 | 77,43 | 1.909 | 57,38 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 2.296.333 | 3,25 | 126.292 | 10,07 | ||||
| 2026-04-14 | 13F | Peak Wealth Management LLC | 6.963 | 0,58 | 339 | -10,79 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 34.115 | -31,31 | 1.876 | -26,78 | ||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 54.777 | 0,19 | 3.013 | 6,81 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 143.567 | 27,33 | 7.187 | 15,88 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 8.664 | -6,53 | 477 | -0,42 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 7.876 | 1,48 | 433 | 8,25 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 8.256 | 6,10 | 402 | -5,85 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 565.932 | 76,56 | 31.126 | 88,23 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 282.044 | 12,52 | 13.750 | -0,27 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 60.486 | -29,50 | 2.949 | -37,52 | ||||
| 2026-02-12 | 13F | Burk Holdings LLC | 4.365 | -12,68 | 240 | -6,61 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 837.617 | -3,57 | 46.868 | 4,59 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 6.895 | -6,18 | 336 | -16,83 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 3.661.098 | 20,73 | 201 | 28,85 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 6.500 | -99,76 | 358 | -99,75 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 176.261 | 12,30 | 9.694 | 19,72 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 34.653 | 8,73 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 7.541.492 | 2,47 | 414.782 | 9,25 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 6.280 | -70,07 | 306 | -73,48 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 425.294 | -3,20 | 23.391 | 3,20 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 4.678 | -0,09 | 257 | 6,64 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 20.577 | 0,00 | 1.132 | 6,60 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 47.623 | -0,22 | 2.619 | 6,38 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 5.847 | 322 | ||||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 956.534 | 52.609 | ||||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 57.200 | -5,50 | 2.788 | -16,25 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 11.418.500 | -11,69 | 628.018 | -5,85 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 9.199.700 | -1,59 | 505.984 | 4,91 | |||
| 2026-02-17 | 13F | PMC FIG Opportunities LLC | 58.939 | 108,39 | 3.242 | 122,14 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.327.906 | 373,27 | 73.035 | 404,55 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 7.638 | 420 | ||||||
| 2026-02-10 | 13F | Re Advisers Corp | 1.545.742 | -11,27 | 85.016 | -5,41 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 879.710 | -1,75 | 48.375 | 6,63 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 12.166 | 669 | ||||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 15.991 | 58,50 | 880 | 68,71 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 141.810 | 7.809 | ||||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 11.272 | -0,15 | 594 | -3,26 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 215.106 | -0,92 | 10.486 | -12,18 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 71.065 | 1,57 | 3.909 | 8,28 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 912.044 | -0,18 | 50.162 | 6,42 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 7.558 | -0,29 | 0 | |||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 34.426 | -15,46 | 1.893 | -9,86 | ||||
| 2026-02-09 | 13F | Summitry Llc | 15.299 | -72,43 | 841 | -70,61 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 88.275 | -0,75 | 4.855 | 5,82 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 5.564 | 0,00 | 271 | -1,09 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 309.109 | -0,34 | 17.001 | 6,25 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 45.171 | -4,01 | 2.484 | 2,35 | ||||
| 2025-10-28 | 13F | Davis-rea Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 4.704 | 0,09 | 268 | 10,33 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 26.152 | 10,32 | 1.275 | -2,23 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 29.454 | -13,20 | 1.620 | -7,49 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 153.033 | 165,43 | 7.460 | 135,33 | ||||
| 2026-04-23 | 13F | Financial Guidance Group, Inc. | 5.485 | 0,00 | 267 | -11,30 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 2.538 | 140 | ||||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 21.701 | -6,56 | 1.194 | -0,42 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 74.620 | 0,60 | 4.104 | 7,27 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 43.512 | 3,21 | 2.393 | 10,02 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 13.769 | 0,00 | 757 | 6,62 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 2.546 | 0,00 | 140 | 6,87 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 660 | 251,06 | 32 | 220,00 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 20.557 | -9,77 | 1.131 | -3,83 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 45.890 | -7,66 | 2.237 | -18,15 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 10.350 | 179,88 | 569 | 199,47 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 79.661 | -1,07 | 4.381 | 5,46 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 20.573 | 9,09 | 1.132 | 16,36 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 32.847 | -1,35 | 1.807 | 5,18 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 34.597 | 0,03 | 1.687 | -12,87 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 161.185 | 38,67 | 8.865 | 47,85 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 45.046 | -8,11 | 2.196 | -18,94 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 1.811 | 12,00 | 100 | 19,28 | ||||
| 2026-02-17 | 13F | Kotler Kevin | 4.392 | 242 | ||||||
| 2026-02-09 | 13F | Main Street Research LLC | 11.118 | -11,33 | 611 | -5,42 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 289.421 | -23,72 | 15.918 | -18,68 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 16.826 | 11,00 | 925 | 18,29 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 7.874 | 0,00 | 433 | 6,65 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 3.503 | -17,36 | 171 | -27,04 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 382.296 | -0,74 | 18.638 | -12,02 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 6.173 | -0,93 | 301 | -12,28 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 85.232 | -2,55 | 4.155 | -13,62 | ||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 3.646 | 201 | ||||||
| 2026-02-11 | 13F | Truepoint, Inc. | 4.219 | 3,00 | 232 | 9,95 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 14.000 | 775 | ||||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 61.597 | 0,31 | 3.388 | 6,95 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 15.011 | 11,52 | 732 | -1,22 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 4.294.619 | -5,10 | 236.204 | 1,17 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 6.240 | -8,30 | 304 | -18,72 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 10.599 | 2,23 | 583 | 8,99 | ||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 4.778 | 263 | ||||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 2.540.732 | 3,20 | 139.740 | 10,03 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Truvestments Capital Llc | 2.209 | 0,09 | 122 | 7,08 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 19.476 | -1,01 | 949 | -12,29 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 51.274 | 0,20 | 2.820 | 12,89 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 80.265 | -0,82 | 4.415 | 5,72 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 6.136 | -13,44 | 299 | -23,14 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 6.552 | 0,29 | 360 | 6,82 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 4 | 0 | ||||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 8.152 | -2,27 | 397 | -13,32 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 200.000 | 0,00 | 11.000 | 6,61 | |||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 4.753 | 0,00 | 232 | -11,49 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 26.682 | 1.468 | ||||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 42.545 | 2.340 | ||||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 5.764 | 12,69 | 325 | 23,57 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 99.690 | 7,80 | 5.483 | 14,93 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 9.024 | -0,92 | 496 | 5,76 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 154.761 | -3,98 | 8.512 | 2,36 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.517 | 83 | ||||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 144.176 | -59,00 | 7.930 | -56,30 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 34.882 | -2,93 | 1.700 | -13,97 | ||||
| 2026-02-10 | 13F | Jordan Park Group LLC | 19.000 | 0,00 | 1.045 | 6,63 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 489.597 | -1,33 | 26.928 | 5,19 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 6.851 | -13,57 | 334 | -23,45 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 75 | -75,00 | 4 | -78,57 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 3.384.831 | -0,59 | 165.011 | -11,89 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 83.852 | 0,11 | 4.612 | 6,71 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 6.962 | -1,12 | 339 | -12,40 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 44.065 | 4,27 | 2.148 | -7,57 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 25.929 | 1.426 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 7.233 | 398 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 3.680 | 3,43 | 179 | -8,21 | ||||
| 2026-02-11 | 13F | Capital World Investors | 141.301.411 | -2,13 | 7.771.869 | 4,34 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 14.422 | -3,87 | 703 | -14,79 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 44.489 | -6,48 | 2.169 | -17,13 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 14.399 | 3,90 | 792 | 10,78 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 5.626 | 1,30 | 309 | 8,04 | ||||
| 2026-02-17 | 13F | Avantyr Capital Partners, LP | 1.607.285 | 88.401 | ||||||
| 2026-02-17 | 13F | Man Group plc | Call | 458.700 | 11,33 | 25.228 | 18,69 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 342 | 25,74 | 19 | 28,57 | ||||
| 2026-02-17 | 13F | Man Group plc | 3.103.975 | -5,44 | 170.719 | 0,81 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 22.015 | -3,70 | 1.073 | -14,64 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 2.433 | 2,01 | 134 | 8,13 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 6.097 | 1,97 | 335 | 8,77 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 39.003 | 0,05 | 1.901 | -11,33 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 3.843.015 | 0,11 | 211 | 6,57 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 7.924 | 447 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | 16.391 | -36,97 | 901 | -32,81 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 8.172 | -5,16 | 398 | -15,86 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 55.400 | -45,04 | 3.047 | -41,42 | |||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 7.196 | 4,90 | 396 | 11,90 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 26.100 | -13,58 | 1.435 | -7,89 | |||
| 2026-02-14 | 13F | Bank of Marin | 24.263 | -1,84 | 1.334 | 4,63 | ||||
| 2026-01-26 | 13F | Lansing Street Advisors | 25.834 | 1,13 | 1.421 | 7,82 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 537.000 | 2.008,78 | 26.179 | 1.769,86 | ||||
| 2026-01-15 | 13F | Cohen Investment Advisors LLC | 91.182 | 0,75 | 5.015 | 7,41 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 458.700 | 27,28 | 25.228 | 35,69 | |||
| 2026-03-31 | 13F | Sankala Group LLC | 1.654 | 0,00 | 79 | -3,66 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 48.287 | -2,86 | 2.656 | 3,55 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 16.285.931 | -9,78 | 895.726 | -3,82 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | New England Professional Planning Group Inc. | 9.139 | 0,00 | 503 | 12,05 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 989.978 | -1,58 | 54.449 | 4,93 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 215 | 0,00 | 12 | 0,00 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 4.591 | -29,76 | 253 | -25,22 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 8.384 | 0,17 | 461 | 6,96 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 22.639 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 822.863 | 2,96 | 45.257 | 9,76 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 11.383 | 4,11 | 626 | 10,99 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 80.338 | 6,08 | 4.299 | 9,11 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Asset Planning Corporation | 5.600 | 289 | ||||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 36.428 | 2,63 | 2.004 | 9,39 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 18.684 | -7,06 | 911 | -17,65 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 27.266 | 3,31 | 1.329 | -8,41 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 42.635 | 0,34 | 2.345 | 6,93 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 497.211 | -7,93 | 24.239 | -18,39 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 9.434 | 0,00 | 460 | -12,90 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 651.096 | 65,10 | 35.810 | 76,02 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 161.758 | -0,69 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 10.499.846 | -46,71 | 577.492 | -43,19 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 2.132.655 | 63,97 | 117.296 | 74,81 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 37.318 | -5,82 | 2.053 | 0,39 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 33.528 | 81,03 | 1.844 | 93,09 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 760.000 | 0,00 | 41.800 | 6,61 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 526 | -17,68 | 26 | -28,57 | ||||
| 2026-02-17 | 13F | Hanover Advisors Inc | 13.088 | 0,00 | 720 | 6,52 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 5.881 | 0,00 | 287 | -11,46 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 55.764 | 83,05 | 3.067 | 95,23 | ||||
| 2026-02-11 | 13F | Marvin & Palmer Associates Inc | 69.206 | 6,47 | 3.806 | 9,56 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 32.867 | -0,85 | 1.808 | 5,67 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 2.775 | -93,21 | 50 | 2.400,00 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 81.195 | -0,36 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Destination Wealth Management | 12.516 | -9,84 | 688 | -3,91 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 2.478 | 39,76 | 136 | 130,51 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 15.124 | 0,00 | 737 | -11,31 | ||||
| 2026-02-04 | 13F | Raelipskie Partnership | 35.077 | -1,07 | 1.929 | 5,47 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 497.234 | 4,29 | 27.348 | 11,18 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 769.425 | -1,22 | 42.318 | 5,31 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 19.024 | -12,83 | 927 | -22,75 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 1.892 | 0,00 | 92 | -11,54 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 71.392 | 1,03 | 3.480 | -10,45 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 277.208 | 12,55 | 15.246 | 19,99 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 517.442 | -4,12 | 28.459 | 2,22 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 9.169 | 2,03 | 504 | 8,86 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.029.767 | 4,38 | 56.637 | 11,28 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 320 | 357,14 | 18 | 466,67 | ||||
| 2026-02-17 | 13F | Triveni Capital Investments LP | 154.120 | 8.477 | ||||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 7.025 | 15,39 | 386 | 22,93 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 15.231 | 2,84 | 838 | 9,55 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 43.934 | 2.416 | ||||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 6.129 | -49,47 | 337 | -46,08 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 816.849 | 3,60 | 44.927 | 10,45 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 2.817.500 | 11,82 | 154.962 | 19,21 | |||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 273.628 | 4,19 | 13.339 | -7,64 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 41.891 | -2,70 | 2.304 | 3,74 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 232.225 | -65,62 | 12.772 | -63,34 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 3.343 | -43,11 | 184 | -39,60 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 40.700 | 2.238 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 2.123.400 | 148,87 | 116.787 | 165,33 | |||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 16.000 | 880 | ||||||
| 2025-11-14 | 13F | Bain Capital Public Equity Management Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 17.042 | -14,41 | 831 | -24,20 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 25.030 | 2,14 | 1.220 | -9,43 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 4.158 | 219 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 1.965.940 | 13,66 | 96 | 0,00 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 8.174 | 0,00 | 450 | 6,65 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 505.050 | 0,50 | 28 | 8,00 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 17.810 | 980 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 116.523 | 7,52 | 6.409 | 14,63 | ||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 46.021 | 89,52 | 2.531 | 102,16 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 567 | 0,00 | 31 | 6,90 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 215.760 | -14,94 | 10.518 | -16,22 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 38.416 | -6,24 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Bristlecone Value Partners, LLC | 34.457 | 1.895 | ||||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Boston Partners | 7.873.240 | -2,56 | 432.996 | 3,82 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 152.463 | 2,65 | 8.385 | 9,44 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 11.853 | 0,00 | 578 | -11,37 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 17.343 | 954 | ||||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 29.076 | -0,21 | 1.417 | -11,55 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.016.670 | 22,95 | 55.917 | 31,08 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 5.006 | -10,97 | 244 | -21,04 | ||||
| 2026-01-13 | 13F | BostonPremier Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 6.517 | -0,61 | 358 | 5,92 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 11.624 | -0,78 | 567 | -12,11 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 28.291 | 7,98 | 1.379 | -4,30 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 452.265 | -3,17 | 24.875 | 3,23 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 249.992 | 13.820 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 4.286.313 | 39,20 | 235.775 | 48,42 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 37.198 | -77,89 | 2.046 | -76,44 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 15.261 | -6,13 | 744 | -16,89 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 18.207 | -11,40 | 1.001 | -5,57 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 10.275 | 0,69 | 565 | 7,41 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 385.240 | -17,09 | 21.188 | -3,64 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 338.200 | -1,46 | 16.487 | -12,66 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 113.878 | -1,18 | 6.263 | 5,35 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 10.939 | 5,46 | 602 | 12,34 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 646.928 | -2,57 | 31.538 | -13,64 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 1.250 | 0,00 | 69 | 6,25 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 740.139 | 6,59 | 40.708 | 116.205,71 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 6.422 | 0,00 | 313 | -11,33 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 7.865 | 0,00 | 383 | -11,34 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 13.513 | 2,96 | 659 | -8,74 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 32.943 | 1,09 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 391.610 | 1,88 | 21.539 | 8,62 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 34.926 | -35,02 | 1.931 | -31,49 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 4.272 | 0,19 | 208 | -11,11 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 10.722 | 0,00 | 523 | -11,38 | ||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 6.715 | 0,00 | 369 | 6,65 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 12.232 | 7,88 | 673 | 15,07 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 324.217 | 601,77 | 17.832 | 648,26 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 6.300 | 0,00 | 307 | -11,27 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 73.648 | 0,63 | 4.051 | 7,20 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 76.833 | -5,70 | 4.226 | 0,52 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 1.873.512 | -4,58 | 103.043 | 1,73 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 9.846 | -10,37 | 542 | -4,42 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 8.013 | 2,35 | 441 | 9,18 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 13.279 | -4,93 | 730 | 1,39 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 9.099 | 444 | ||||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 8.727 | -25,20 | 460 | -28,24 | ||||
| 2026-02-06 | 13F | Hudson Canyon Capital Management | 51.521 | 0,00 | 2.834 | 2,68 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 68.279 | -5,01 | 3.329 | -15,81 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.307.175 | -3,03 | 63.725 | -14,05 | ||||
| 2026-02-02 | 13F | Payne Capital Management, LLC | 7.425 | 0,00 | 408 | 6,53 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 563.955 | 31.018 | ||||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 9.406 | -0,41 | 485 | 8,74 | ||||
| 2026-02-05 | 13F | Conning Inc. | 35.670 | -6,20 | 1.962 | 0,00 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 14.530 | -0,06 | 799 | 6,68 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 1.727 | 0,00 | 95 | 5,62 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 15.372 | 3,60 | 845 | 10,46 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 62.663 | 0,31 | 3.446 | 6,95 | ||||
| 2026-01-26 | 13F | Kiley Juergens Wealth Management, Llc | 32.930 | -2,48 | 1.811 | 4,02 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 24.238 | -4,46 | 1.182 | -15,34 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 31.530 | 7,10 | 1.537 | -5,06 | ||||
| 2026-04-21 | 13F | Washington Growth Strategies Llc | 32.749 | 0,00 | 1.597 | -11,38 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 20.156 | 76,75 | 1.109 | 88,44 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 52.864 | 0,00 | 2.908 | 6,60 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 1.550 | 85 | ||||||
| 2026-04-09 | 13F | Boit C F David | 107.198 | 0,00 | 5.226 | -12,73 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 14.276 | -18,78 | 696 | -28,05 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 16.860 | 2,43 | 927 | 9,19 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 20.409 | 0,91 | 1.123 | 7,57 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 7.161 | 0,00 | 394 | 6,50 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 12.847 | 4,75 | 707 | 11,71 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 9.297 | -9,38 | 453 | -19,68 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 39.179 | 0,72 | 1.910 | -10,75 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 687.919 | -4,51 | 37.846 | 1,73 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 18.644 | 9,74 | 1.025 | 17,01 | ||||
| 2026-04-22 | 13F | Sykon Capital Llc | 106.877 | 0,00 | 5.210 | -11,36 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 26.733 | -2,84 | 1.470 | 3,59 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 13.073 | -4,53 | 719 | 1,84 | ||||
| 2026-02-17 | 13F | PointState Capital LP | 1.418.828 | 78.036 | ||||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 2.681 | 0,00 | 147 | 6,52 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 51.406 | 1,30 | 2.827 | 8,02 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 38.548 | 0,26 | 2.120 | 6,91 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 520.174 | 1,64 | 26.837 | 10,81 | ||||
| 2026-04-21 | 13F | Maseco Llp | 337 | 16 | ||||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 4.275 | 3,89 | 208 | -7,96 | ||||
| 2026-02-17 | 13F | Berkshire Hathaway Inc | 517.295.934 | -8,94 | 28.451.276 | -2,92 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 21.103 | -1,38 | 1.029 | -12,59 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 61.566 | -4,04 | 3.386 | 2,33 | ||||
| 2026-02-17 | 13F | Azora Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 239.002 | 0,07 | 11.651 | -11,30 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 9.646 | 63,44 | 470 | 45,06 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 38.935 | 8,73 | 2.141 | 16,36 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 86.391 | -0,32 | 4.212 | -11,64 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 8.925.205 | -7,73 | 490.940 | -1,66 | ||||
| 2026-02-17 | 13F | Permanens Capital L.P. | 4.149 | -30,25 | 228 | -25,49 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 179.777 | 0,71 | 9.275 | 9,80 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 13.807 | 72,18 | 759 | 83,78 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 18.779 | 1.033 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 2.638 | 145 | ||||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 5.002 | 0,44 | 244 | -10,99 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 107.000 | -90,04 | 5.885 | -89,39 | |||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 455 | 13,75 | 22 | 0,00 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 324.000 | -28,19 | 17.820 | -23,44 | |||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 158.888 | 4,84 | 8.739 | 11,77 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 259.550 | 9,93 | 14.275 | 17,20 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 14.686 | -12,22 | 716 | -22,28 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 46.088 | 10,69 | 2.247 | -1,92 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 44.467 | -0,43 | 2.446 | 6,17 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 133 | 0,00 | 7 | 16,67 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 32.282 | 6,61 | 1.574 | -5,53 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 21.450 | 2,39 | 1.180 | 9,17 | ||||
| 2026-02-17 | 13F | EFG International AG | 1.191.208 | 65.519 | ||||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 9.535 | 6,80 | 546 | 22,75 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 28.801 | 16,77 | 1.579 | 24,14 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 295.682 | 3,56 | 14.415 | -8,20 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 8.203 | -79,68 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 11.635 | -2,93 | 567 | -13,96 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 145.515 | -1,05 | 7.094 | -12,30 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 30.983 | -1,34 | 1.704 | 5,19 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 26.875 | 2,99 | 1.478 | 9,81 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 45.411.913 | 3,39 | 2.497.655 | 10,22 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 17.374 | 29,93 | 956 | 38,61 | ||||
| 2026-04-24 | 13F | Royal Harbor Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 23.781 | -79,51 | 1.308 | -78,17 | ||||
| 2026-02-11 | 13F | Miramar Capital, LLC | 5.904 | 325 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 64.978 | -3,37 | 3.574 | 3,03 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 1.476.981 | 197,83 | 81.648 | 214,09 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 290.173 | 243,67 | 15.960 | 1.481,67 | ||||
| 2026-02-05 | 13F | Passive Capital Management, LLC. | 5.810 | 0,00 | 320 | 6,69 | ||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 2.060 | 113 | ||||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 40.158 | 0,56 | 2.010 | -8,47 | ||||
| 2025-11-06 | 13F | Sunesis Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 8.168 | -29,00 | 398 | -37,03 | ||||
| 2026-02-10 | 13F | Norges Bank | 86.803.816 | 4.774.210 | ||||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 35.152 | 0,00 | 1.933 | 6,62 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 1.265.462 | -2,39 | 69.600 | 4,06 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 5.044 | -2,40 | 0 | |||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 25.303 | -7,55 | 1.392 | -1,49 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 3.699.216 | -5,84 | 203.457 | 0,38 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 17.029 | -1,17 | 830 | -12,35 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 50.797 | 0,64 | 2.476 | -10,81 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 423.470 | 0,00 | 23.291 | 6,61 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 5.372 | 0,45 | 262 | -11,22 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 646.236 | 58,01 | 35.543 | 68,45 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 4.660.755 | -27,68 | 229.474 | -35,03 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 208.903 | -1,55 | 11.490 | 4,96 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 4.711 | 1,09 | 230 | -10,55 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 15.046 | -0,50 | 828 | 6,03 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 15.224.325 | 1.248,54 | 78.297 | 34,43 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 48.248 | 16,49 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 18.679 | -2,08 | 911 | -13,25 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 255.139 | 1,29 | 14.033 | 7,99 | ||||
| 2026-01-29 | 13F | Prospect Hill Management, LLC | 117.500 | 0,00 | 6.462 | 6,62 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 12.234 | 6,59 | 596 | -5,55 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 28.999 | 0,00 | 1.595 | 6,55 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.806.812 | -4,99 | 99.367 | 1,33 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 12.850 | -66,09 | 707 | -63,89 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 11.949 | 3,10 | 583 | -8,63 | ||||
| 2026-02-12 | 13F | FreeGulliver LLC | 4.954 | -6,26 | 272 | 0,00 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 428 | -19,09 | 21 | -31,03 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 161.890 | 8,43 | 8.904 | 15,59 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 38.148 | 3,65 | 1.860 | -8,15 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 15.191 | 0,42 | 836 | 7,05 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 190.574 | 3,93 | 10.482 | 10,79 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 15.634 | 0,30 | 762 | -11,09 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 789.707 | -3,45 | 38.498 | -14,42 | ||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 6.182 | -6,64 | 319 | 1,92 | ||||
| 2026-01-27 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 11.924 | 0,05 | 656 | 6,68 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 41.132 | 17,48 | 2.262 | 25,25 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 7.038 | -1,10 | 387 | 5,45 | ||||
| 2026-02-18 | 13F | Socorro Asset Management LP | 152.417 | -2,55 | 8.383 | 3,89 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 33.800 | 1.648 | ||||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 7.296 | -0,16 | 401 | 6,37 | ||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 44.138 | 2,85 | 2.428 | 9,62 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 16.829.500 | 7,69 | 925.622 | 14,81 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 6.536.924 | -6,21 | 359.531 | -0,01 | |||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 16.050 | 71,02 | 782 | 51,55 | ||||
| 2026-01-29 | 13F | UBS Group AG | 30.366.854 | 3,67 | 1.670.177 | 10,52 | ||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 2.018.224 | -14,52 | 111.002 | -8,87 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 4.420.711 | 9,73 | 243.139 | 16,98 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 64.837 | 0,00 | 3.161 | -11,39 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 134.691 | -16,41 | 7.408 | -12,37 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 45.452 | 2.500 | ||||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 5.831 | -15,26 | 284 | -24,87 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 15.869 | 1,45 | 873 | 10,10 | ||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 381.303 | -1,77 | 20.972 | 4,72 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 266 | 15 | ||||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 17.962 | 18,73 | 927 | 29,51 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 55.145 | -4,65 | 2.688 | -15,47 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 91.399 | -1,48 | 5.027 | 5,01 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 13.131 | 0,77 | 722 | 7,44 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 20.285 | 1,12 | 1.116 | 7,83 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 82.813 | 0,10 | 4.037 | -11,27 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 600 | 0,00 | 33 | 10,00 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 4.240 | -0,09 | 207 | -11,59 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 51.323 | -0,39 | 2.823 | 6,17 | ||||
| 2026-01-29 | 13F | Coquina Private Wealth LLC | 7.224 | 397 | ||||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 20.726 | 4,39 | 1.010 | -7,42 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 4.207 | -0,19 | 205 | -11,26 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 28.177 | 5,79 | 1.550 | 12,74 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 37.446 | 9,70 | 1.825 | -2,77 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 4.530 | -8,11 | 249 | -1,97 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 9.472 | -12,88 | 462 | -22,78 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 9.088 | 0,00 | 443 | -11,22 | ||||
| 2025-11-14 | 13F | Disciplined Growth Investors Inc /mn | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 15.964 | 1,60 | 838 | -0,12 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 36.287 | -22,23 | 1.996 | -17,12 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1.051.495 | -6,59 | 49.662 | -20,20 | ||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 6.984 | -0,71 | 340 | -11,92 | ||||
| 2026-02-17 | 13F | Integrity Wealth Advisors, Inc. | 5.219 | -59,14 | 287 | -54,73 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 708 | 0,00 | 35 | -10,53 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 23.066 | 62,09 | 1.269 | 72,75 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 9.989 | -29,66 | 487 | -46,00 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 1.180 | 65 | ||||||
| 2026-01-30 | 13F | Renasant Bank | 17.773 | -14,33 | 978 | -8,69 | ||||
| 2026-02-13 | 13F | Brandywine Trust Co | 13.326 | 0,00 | 733 | 6,55 | ||||
| 2025-11-14 | 13F | Public Investment Fund | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 94.266 | -2,55 | 4.595 | -13,63 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 70.356 | 22,23 | 3.870 | 30,31 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 17.256 | 1,26 | 949 | 7,96 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 26.678 | 52,05 | 1.467 | 62,10 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 793.994 | -0,56 | 43.670 | 6,01 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 78.989 | 2,24 | 4.344 | 9,01 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 23.509 | -0,08 | 1 | 0,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 745 | -60,31 | 41 | -58,33 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 5.790.164 | -0,06 | 282.270 | -11,41 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 299.829 | -9,50 | 16.491 | -3,52 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 9.577 | 527 | ||||||
| 2026-02-17 | 13F | Tannin Capital LLC | 19.778 | 1.088 | ||||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 36.242 | 7,60 | 1.993 | 14,74 | ||||
| 2026-02-11 | 13F | Ackerman Capital Advisors, LLC | 6.727 | 0,01 | 370 | 6,34 | ||||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 26.824 | -8,23 | 1.475 | -2,12 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 10.220 | 1,00 | 498 | -10,43 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 24.450 | -50,15 | 1.345 | -46,88 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 20.423 | 1.071 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.787.600 | 93.706 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 192.004 | 620,03 | 10.560 | 668,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.716.800 | 89.995 | |||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Put | 206.800 | 96,95 | 11.374 | 110,01 | |||
| 2026-02-06 | 13F | Gladius Capital Management LP | Call | 141.600 | 163,20 | 7.788 | 180,65 | |||
| 2026-02-12 | 13F | Round Hill Asset Management | 5.019 | -23,71 | 276 | -18,58 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | 8.390 | -34,99 | 461 | -30,68 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 243.981 | 4,35 | 13.419 | 11,24 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 4.245 | 207 | ||||||
| 2026-02-11 | 13F | Invst, LLC | 4.345 | 9,94 | 239 | 17,24 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 20.271 | -56,75 | 1.115 | -53,93 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 1.000 | 18,76 | 49 | 4,35 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 1.685 | 6,65 | 93 | 33,33 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 94.043 | 4.585 | ||||||
| 2026-01-27 | 13F | US Asset Management LLC | 31.831 | -0,83 | 1.751 | 5,74 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 42.538 | -2,79 | 2.340 | 3,63 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 70.321 | -0,05 | 3.428 | -11,40 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 8.683 | 0,16 | 423 | -11,13 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 23.105 | -1,79 | 1.255 | -4,13 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 4.571 | 0,00 | 251 | 6,81 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 8.681.961 | -13,05 | 477.508 | -7,30 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 194 | 0,52 | 11 | 11,11 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 17.437 | -0,88 | 959 | 5,73 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 5.037 | 8,23 | 0 | |||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 5.143 | -11,98 | 251 | -22,12 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 1.196.424 | -1,03 | 65.803 | 5,51 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 788.161 | 9,71 | 43.349 | 16,96 | ||||
| 2026-01-08 | 13F | GSG Advisors LLC | 5.163 | 0,00 | 284 | 8,43 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 7.154 | 393 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 13.384 | -0,33 | 652 | -11,65 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 5.259 | 0,00 | 256 | -11,42 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 4.250 | 234 | ||||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 512.456 | 0,19 | 24.982 | -11,19 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 4.273 | 235 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 707.724 | 2,53 | 38.925 | 9,31 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 1.100.242 | -21,27 | 54 | -31,17 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 932.768 | 4,11 | 45.472 | -7,72 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 4.802 | -2,18 | 264 | 4,35 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 26.805 | 4,03 | 1.308 | -4,60 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 7.772 | 3,13 | 401 | 12,36 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 17.354 | 3,35 | 954 | 10,16 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 38.500 | 1,31 | 1.877 | -10,24 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 21.768 | -18,44 | 1.061 | -27,68 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 162.286 | 0,33 | 8.926 | 6,96 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 18.444 | -2,59 | 1.014 | 3,89 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 38.343 | 44,69 | 1.869 | 28,28 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 27.634 | -0,67 | 1.520 | 5,85 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 10.453 | -8,37 | 575 | -2,38 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.347.630 | -5,51 | 65.697 | -16,25 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 64.761 | 11,07 | 3.562 | 18,38 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 11.968 | -4,60 | 583 | -15,38 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 4.833 | 0,33 | 249 | -8,82 | ||||
| 2026-02-09 | 13F | First National Trust Co | 157.922 | -0,07 | 8.686 | 6,54 | ||||
| 2026-02-10 | 13F | Glassy Mountain Advisors, Inc. | 92.470 | -1,88 | 5.086 | 4,61 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 4.816 | -5,75 | 265 | 0,38 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 1.633.310 | 15,20 | 90 | 21,92 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 599.536 | 48,74 | 32.974 | 58,57 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 4.741 | -8,30 | 231 | -18,66 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 14.900 | -0,67 | 820 | 5,95 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 1.109.327 | -0,47 | 61.013 | 6,11 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 10.070 | -2,45 | 491 | -13,58 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 10.815 | 0,01 | 595 | 6,64 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 30.599 | 4,70 | 1.683 | 11,61 | ||||
| 2026-01-07 | 13F | Marotta Asset Management | 4.898 | 0,00 | 269 | 8,47 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 284.800 | -35,02 | 15.664 | -30,72 | |||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 9.492 | -2,54 | 463 | -13,64 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 42.813 | 1,38 | 2.355 | 8,08 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 10.148 | -1,52 | 558 | 5,08 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 994.600 | 3,12 | 54.703 | 9,94 | |||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 81.702 | -10,15 | 3.983 | -20,38 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 690 | -6,76 | 34 | -17,50 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 19.384 | -0,01 | 945 | -11,44 | ||||
| 2026-02-12 | 13F | Saiph Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 20.493 | -6,55 | 999 | -17,16 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 149.705 | 15,13 | 8 | 33,33 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 55.546 | -4,58 | 3.055 | 1,73 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 52.599 | 2,58 | 2.720 | 0,33 | ||||
| 2026-04-22 | 13F | Sentry LLC | 6.900 | -4,58 | 336 | -15,37 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 437.260 | -5,15 | 24.049 | 1,11 | ||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 14.429 | 0,22 | 794 | 6,87 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 466.961 | 0,60 | 22.764 | -10,83 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 1.646.235 | 68,84 | 90.543 | 80,00 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 500 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 5.193 | 0,08 | 286 | 6,74 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 57.126 | -0,60 | 3.142 | 5,97 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 1.393 | 0,00 | 68 | -11,84 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 149.265 | -0,53 | 8.210 | 6,05 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 91.247 | -0,03 | 5.019 | 6,58 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 10.513 | 22,03 | 513 | 8,25 | ||||
| 2026-04-15 | 13F | 21 West Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 71.334 | 0,00 | 3.923 | 6,60 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 34.628 | 1,55 | 1.905 | 10,63 | ||||
| 2025-11-12 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | AMG National Trust Bank | 45.729 | 4,12 | 2.515 | 11,04 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.240.989 | -20,83 | 60.474 | -30,19 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 12.377 | -4,78 | 1 | |||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 698 | 17,91 | 31 | 0,00 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 4.852 | -1,16 | 237 | -12,27 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 316.433 | 17.404 | ||||||
| 2025-11-13 | 13F | Bradyco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 221.487 | -5,29 | 10.798 | -16,06 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Navigoe, LLC | 70 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 885.022 | -1,80 | 49 | 4,35 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 5.454.144 | 62,48 | 299.978 | 73,22 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 42.616 | 2.344 | ||||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 8.447 | 0,27 | 412 | -11,23 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 3.516.080 | 62,58 | 132.183 | 18,89 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 38.140 | 2.098 | ||||||
| 2026-01-28 | 13F | WP Advisors, LLC | 4.746 | 0,51 | 261 | 7,41 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 43.243 | -0,24 | 2.378 | 6,35 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 8.762 | -0,97 | 421 | -14,78 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 4.513 | 0,00 | 248 | 8,30 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 114.431 | 11,00 | 6.174 | 4,61 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 609.187 | -6,76 | 33.505 | -0,59 | ||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 3.720 | -9,07 | 205 | -3,32 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 221.184 | 0,00 | 12.165 | 6,62 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 8.477 | -29,35 | 466 | -24,72 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 60.410 | 0,22 | 3.323 | 6,85 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 7.990 | 24,26 | 390 | 10,20 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 6.672.301 | 0,66 | 366.977 | 7,31 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 20.517 | 27,64 | 1.063 | 28,11 | ||||
| 2026-02-10 | 13F | Corrado Advisors, Llc | 4.158 | 0,10 | 229 | 6,54 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 244.191 | 45,12 | 10.003 | 15,23 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 715.382 | 36.907 | ||||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 233.604 | -4,55 | 12.848 | 1,77 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 7.225.338 | -9,47 | 397.394 | -3,48 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 188.584 | 13,61 | 10.372 | 21,13 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 22.994 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 186.214 | -2,25 | 10 | 11,11 | ||||
| 2026-02-13 | 13F | University of Illinois Foundation | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JT Stratford LLC | 33.282 | 14,11 | 1.831 | 21,68 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 541.677 | 424,44 | 29.792 | 459,16 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 10.330 | 3,47 | 503 | -8,39 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 2.915.759 | -41,18 | 160.367 | -37,29 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 51.688 | -11,42 | 2.520 | -21,50 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 8.079 | -18,38 | 444 | -12,94 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 47.068 | 55,12 | 2.295 | 37,53 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 13.248 | 1,53 | 729 | 6,12 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 1.469.106 | -0,38 | 71.619 | -11,70 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 22.346 | -6,37 | 1.089 | -17,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 9.558 | 0,03 | 466 | -11,43 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 59.814 | 3.290 | ||||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 19.183 | 15,66 | 1.055 | 23,39 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 406.530 | 0,54 | 22.359 | 7,19 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 6.164 | 11,65 | 339 | 19,37 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 182.413 | -0,72 | 8.893 | -12,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 231.252 | 12.719 | ||||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 293.160 | -53,44 | 16.124 | -50,36 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 4.732 | -9,45 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 3.936 | 216 | ||||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 2.390 | 61,81 | 118 | 44,44 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 250.000 | 0,00 | 13.749 | 6,65 | |||
| 2026-02-12 | 13F | Wagner Wealth Management, Corp | 5.348 | 294 | ||||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 3.770 | 207 | ||||||
| 2025-11-13 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Huntington National Bank | 201.720 | 1,64 | 11.095 | 8,35 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 2.153 | 118 | ||||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 1.128 | 12,13 | 62 | 21,57 | ||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 271.115 | -1,39 | 14.911 | 5,13 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 8.086 | 46,62 | 394 | 30,03 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 21.443 | 2,51 | 1.045 | -9,13 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 73.006 | -3,30 | 4.015 | 1,75 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 35.448 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Laffer Investments | 9.464 | 71,42 | 521 | 83,10 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 84.248 | 0,55 | 4.634 | 7,20 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 277.811 | 0,00 | 13.543 | -11,36 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 89.227 | 1,33 | 4.907 | 8,04 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 14.527.953 | -0,06 | 799.615 | 6,62 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 6.087 | 17,60 | 335 | 25,09 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 5.662 | -8,60 | 276 | -18,82 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Axa S.a. | 37.805 | -11,56 | 2.079 | -5,71 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 38.154 | 19,14 | 1.860 | 5,62 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 12.136 | 0,00 | 667 | 6,55 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 2.287.781 | 13,35 | 125.828 | 20,84 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 1.109 | 1,46 | 61 | 7,14 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 8.345 | 0,00 | 459 | 6,51 | ||||
| 2026-02-06 | 13F | Morling Financial Advisors, LLC | 6.308 | 0,00 | 347 | 6,46 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 1.003 | 0,00 | 49 | -12,73 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 56.260 | 3,35 | 3.094 | 10,19 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 14.710 | 5,67 | 809 | 12,67 | ||||
| 2026-01-29 | 13F | Comerica Bank | 1.864.831 | -4,22 | 102.566 | 2,11 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 6.747 | 373 | ||||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 4.763 | -33,28 | 232 | -40,82 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 31.846 | -3,12 | 1.752 | 3,30 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 17.362 | 43,44 | 846 | 27,22 | ||||
| 2025-11-12 | 13F | Forge First Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 254.311 | 0,05 | 13.987 | 6,67 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 4.762 | 20,16 | 262 | 27,94 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 11.502.051 | -7,83 | 632.613 | -1,74 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 5.566 | -11,17 | 306 | -8,11 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 2.254.107 | 124 | ||||||
| 2026-01-22 | 13F | Greenup Street Wealth Management Llc | 6.020 | 0,00 | 311 | 0,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 4.885.696 | 17,70 | 269 | 25,23 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 139.793 | -0,24 | 8 | 0,00 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 21.487 | -2,03 | 1.047 | -13,18 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 222.877 | 6,98 | 12.258 | 14,06 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 24.293 | 39,94 | 1.184 | 24,11 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 38.217 | -2,58 | 2.102 | 3,86 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 83.422 | -4,18 | 4.588 | 2,16 | ||||
| 2026-02-02 | 13F | Mission Hills Financial Advisory, LLC | 3.903 | 0,00 | 215 | 6,47 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 91.432 | 192,84 | 5 | 25,00 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 6.961 | 12,98 | 383 | 22,83 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 9.115 | 1,20 | 501 | 7,97 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 17.907 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Elgethun Capital Management | 6.662 | 0,05 | 366 | 7,96 | ||||
| 2026-04-16 | 13F | Security National Bank | 7.254 | 21,34 | 354 | 7,62 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 6.946 | 0 | ||||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 16.408 | -5,21 | 800 | -15,98 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 6.134.086 | 337.375 | ||||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 10.064 | -26,52 | 554 | -21,67 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 11.709 | 0,03 | 571 | -11,35 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 1.080.066 | -0,60 | 59.404 | 5,97 | ||||
| 2026-02-10 | 13F | TAGStone Capital, Inc. | 15.643 | 0,28 | 860 | 6,97 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 241 | 0,00 | 12 | 0,00 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 1.052.600 | 34,71 | 57.893 | 43,61 | |||
| 2026-04-15 | 13F | Valley National Advisers Inc | 11.175 | 1,20 | 1 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 2.114.486 | 23,71 | 116.297 | 31,89 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 254.700 | 69,12 | 14.008 | 80,31 | |||
| 2025-11-13 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 6.422.754 | -0,88 | 313.109 | -12,15 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 3.994.549 | -0,94 | 219.700 | 5,61 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 6.726 | 0,13 | 370 | 6,65 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 85.917 | -4,25 | 4.725 | 2,10 | ||||
| 2026-01-27 | 13F | PFG Advisors | 22.844 | -26,40 | 1.256 | -21,55 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 2.514.885 | 49,06 | 138.319 | 58,91 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 1.350.000 | 125,00 | 74.250 | 139,87 | |||
| 2026-02-11 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 48.556 | 340,94 | 2.671 | 370,07 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 750.000 | 41.250 | |||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 13.514 | 743 | ||||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 5.098 | 0,00 | 0 | |||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 49 | 3 | ||||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 91.101 | -0,98 | 5.011 | 5,56 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 40.247 | 29,54 | 2 | 100,00 | ||||
| 2025-11-13 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 37.847 | 67,16 | 2.082 | 78,17 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 8.625 | -3,81 | 474 | 2,60 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 29.071 | -2,52 | 1.417 | -13,60 | ||||
| 2026-02-09 | 13F | Allstate Corp | 537.695 | 106,98 | 29.573 | 120,68 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 49.535 | -0,94 | 2.724 | 5,62 | ||||
| 2026-02-10 | 13F | Channing Global Advisors, Llc | 43.119 | -0,12 | 2.372 | 6,47 | ||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 277.327 | -5,14 | 15.253 | 1,13 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 946 | 0,42 | 46 | -9,80 | ||||
| 2026-02-13 | 13F | Cambridge Financial Group, Inc. | 179.391 | -1,15 | 9.867 | 5,38 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 69 | 4 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 26.319 | 147,82 | 1.283 | 119,69 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 10.229 | -0,14 | 1 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 13.337 | 8,33 | 734 | 15,43 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 37.033 | 0,90 | 1.805 | -10,56 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 19.105 | 6,02 | 1.051 | 13,02 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 66.943 | 0,19 | 3.682 | 6,79 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 914 | 0,00 | 50 | 6,38 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 4.273 | -22,97 | 208 | -31,80 | ||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 4.664 | 257 | ||||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 101.869 | -0,46 | 4.966 | -11,76 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 76.530 | 3,93 | 4.209 | 10,79 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 19.957 | 0,00 | 1.035 | -1,15 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 10.103 | 0,15 | 526 | 0,96 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 2.950.091 | 3,32 | 162.255 | 10,15 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 6.058 | 3,73 | 295 | -3,91 | ||||
| 2026-01-20 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Align Financial, LLC | 110.000 | 110 | ||||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 11.140 | -0,60 | 613 | 5,88 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 93.638 | 9,67 | 5.150 | 16,94 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 5.522 | 304 | ||||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 1.487 | -9,11 | 82 | -3,57 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 305.244 | 12,98 | 14.881 | 0,14 | ||||
| 2026-01-22 | 13F | Montz Harcus Wealth Management LLC | 8.156 | 12,75 | 449 | 20,11 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 8.284 | 0,17 | 456 | -21,01 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 35.421 | -2,78 | 1.948 | 3,67 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 2.061.288 | 27,67 | 113.371 | 36,11 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 17.006 | -0,35 | 1 | |||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 9.296.589 | 0,94 | 511.312 | 7,61 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 14.363 | 13,44 | 790 | 20,83 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 91.859 | -48,75 | 5.052 | -45,36 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 55 | -8,33 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 265.500 | -0,97 | 14.602 | 5,57 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 9.345 | -1,14 | 514 | 5,34 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 327.949 | 217,40 | 6.160 | 23,82 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 1.655.028 | 91.027 | ||||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 228.448 | 2,10 | 11.137 | 92.700,00 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 63.980 | 14,86 | 3.519 | 22,45 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 166.800 | 0,00 | 9.174 | 6,61 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 58.064 | -77,95 | 3.194 | -74,37 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 555.891 | 103,36 | 30.574 | 116,81 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 235.200 | 1,55 | 12.936 | 8,27 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3.429.358 | 2,06 | 167.154 | -9,55 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 11.065 | 135,23 | 609 | 151,24 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 105.912 | 20,05 | 5.855 | 26,60 | ||||
| 2026-02-05 | 13F | S&co Inc | 92.484 | 0,00 | 5 | 25,00 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Columbia Asset Management | 15.015 | -19,20 | 732 | -28,47 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 71.553 | -2,39 | 3.488 | -13,47 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 489.182 | -1,44 | 26.245 | 4,11 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 7.369 | 0,00 | 405 | 6,58 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 4.069.800 | -3,42 | 223.839 | 2,96 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 3.050.900 | -18,13 | 167.800 | -12,72 | |||
| 2026-02-11 | 13F | Capital Research Global Investors | 3.854.823 | 0,26 | 212.015 | 6,88 | ||||
| 2026-04-23 | 13F | Bell Bank | 20.509 | 0,71 | 1.000 | -10,80 | ||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 7.187 | 0,42 | 395 | 7,05 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Access Investment Management LLC | 210.075 | 0,00 | 10.838 | 0,00 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 4.014 | 3,19 | 221 | 10,00 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 9.300 | 0,00 | 480 | 8,86 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 57.404 | 6,77 | 2.798 | -5,35 | ||||
| 2026-04-14 | 13F | Lawood & Co | 13.827 | 0,00 | 674 | -11,32 | ||||
| 2026-02-06 | 13F | Private Wealth Advisors, LLC | 15.738 | 0,11 | 866 | 6,66 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 32.104 | -1,02 | 1.565 | -12,42 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 115.470 | 26,90 | 5.629 | 187.533,33 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 8.353 | 1,94 | 431 | 11,11 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 10.681 | -79,05 | 587 | -77,68 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | 14.800 | -13,95 | 814 | -8,23 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 16.018 | 0,04 | 781 | -11,36 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 28.723 | 1.580 | ||||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 7.838 | -2,29 | 431 | 4,36 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 55.342 | 1.030,58 | 3.044 | 1.107,54 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 10.441 | -2,98 | 509 | -14,48 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 31.325 | -1,20 | 1.527 | -12,39 | ||||
| 2026-02-06 | 13F | New World Advisors LLC | 10.752 | 11,60 | 591 | 18,91 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 1.668.030 | -10,88 | 91.884 | -4,84 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 5.003 | 19,55 | 275 | 27,91 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 13.920 | -0,02 | 679 | -11,37 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 39.108.507 | 52,47 | 2.150.968 | 62,55 | ||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 9.925 | -12,00 | 546 | -6,20 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 11.233 | 0,47 | 548 | -10,91 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 690 | 0,00 | 38 | 5,71 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 15.599 | 4,46 | 858 | 11,30 | ||||
| 2026-02-09 | 13F | Weinberger Asset Management, Inc | 99.702 | -0,39 | 5.484 | 6,20 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 15.256 | 9,35 | 744 | -3,13 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 55.129 | 11,41 | 3.032 | 18,81 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 16.788 | -0,69 | 923 | 5,85 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 36.100 | -85,12 | 1.986 | -84,14 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 49.043 | 2,49 | 2.391 | -9,16 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss Re Ltd | 823 | 45 | ||||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 77.520 | 560,08 | 4.282 | 607,60 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 10.089 | 4,52 | 492 | -7,36 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 140.505 | -2,66 | 7.728 | 3,76 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 9.658 | 7,44 | 471 | -4,86 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 7.175 | -1,85 | 0 | |||||
| 2026-01-28 | 13F | Gentry Private Wealth, Llc | 8.797 | 484 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 642.622 | -1,80 | 35.344 | 4,69 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 60.159 | -21,69 | 2.933 | -30,59 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 38.133 | -11,16 | 1.859 | -21,27 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 4.090 | -17,52 | 220 | -19,12 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.875.554 | -5,32 | 91.433 | -16,08 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 7.867 | -0,29 | 436 | 6,88 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 49.284 | 2,38 | 2.711 | 9,14 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 83.937 | -78,09 | 4.617 | -76,65 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 82.181 | 37,67 | 4.520 | 46,77 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 30.742 | 0,14 | 1.691 | 6,76 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 29.755 | 1.637 | ||||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 7.687 | -10,75 | 375 | -20,93 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 44.320 | -1,99 | 2.438 | 4,50 | ||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 5.659 | 311 | ||||||
| 2026-02-10 | 13F | National Pension Service | 15.163.763 | 9,26 | 834.007 | 16,48 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 2.685.900 | 4,28 | 147.724 | 11,18 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.824.800 | 97,98 | 100.364 | 111,07 | |||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 305 | 4.257,14 | 17 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 2.007 | 0,00 | 110 | 6,80 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 58.139 | -50,97 | 3 | -50,00 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 4.562.000 | 250.910 | ||||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 557.970 | 16,78 | 30.688 | 24,50 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 3.668.045 | -0,47 | 201.743 | 6,11 | ||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 500.000 | 27.500 | ||||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 7.953 | 16,27 | 437 | 24,15 | ||||
| 2026-02-06 | 13F | Prossimo Advisors, LLC | 4.141 | -0,77 | 228 | 5,58 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 13.485 | 48,35 | 742 | 57,54 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 7.377 | 47,25 | 406 | 56,98 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 6.551 | -1,52 | 360 | 4,96 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 1.749.788 | 8,65 | 96.728 | 18,51 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 225.307 | -0,29 | 12.392 | 6,30 | ||||
| 2026-02-12 | 13F | Ironsides Asset Advisors, LLC | 93.305 | 0,00 | 5.132 | 6,61 | ||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 133.738 | -0,32 | 6.520 | -2,63 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 42.526 | 0,00 | 2.339 | 6,61 | ||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 10.584 | 0,54 | 582 | 7,18 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 17.783 | -1,23 | 867 | -12,53 | ||||
| 2026-02-06 | 13F | Check Capital Management Inc/ca | 79.737 | -1,13 | 4.386 | 5,41 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 10.930 | 3,92 | 601 | 10,89 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 5.020 | -0,22 | 276 | 6,56 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 7.762 | 9,39 | 427 | 16,39 | ||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 5.970 | 3,13 | 328 | 10,07 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 187.505 | 5,57 | 10.363 | 13,98 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 318.931 | 0,47 | 17.541 | 7,11 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 43.438 | 1,42 | 2.389 | 8,15 | ||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 58.964 | -12,54 | 3.243 | -6,79 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 3.489 | -35,75 | 192 | -31,79 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 108.557 | -0,03 | 5.292 | -11,39 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 177.501 | 0,00 | 9.763 | 6,61 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Horizons Wealth Management | 2.496 | 0,00 | 122 | -11,68 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 7.110 | 0,00 | 391 | 0,00 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 6.512 | -1,15 | 358 | 5,60 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 1.562.300 | -48,62 | 85.926 | -45,23 | |||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 34.401 | -0,34 | 1.899 | 9,39 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 5.052.700 | -12,41 | 277.898 | -6,62 | |||
| 2026-04-23 | 13F | Embree Financial Group | 107.864 | 15,14 | 5.258 | 2,06 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 34.473 | -4,13 | 1.896 | 2,21 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.433.108 | -76,15 | 133.821 | -74,57 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 587 | 32 | ||||||
| 2026-01-26 | 13F | Sonata Capital Group Inc | 7.100 | 0,00 | 390 | |||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 90.069 | 0,94 | 4.954 | 7,60 | ||||
| 2025-11-14 | 13F | Saba Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 21.693 | -0,98 | 1.058 | -12,21 | ||||
| 2026-02-12 | 13F | Gallagher Capital Advisors, LLC | 10.783 | 593 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 192.370 | -30,16 | 10.578 | -25,58 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 2.905.348 | 2,52 | 159.794 | 9,29 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 26.000 | 1.430 | ||||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 3.823.609 | -0,97 | 210.299 | 5,57 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 56.612.416 | 4,64 | 3.113.683 | 11,56 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 386.652 | -14,63 | 21.374 | -9,97 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 31.627 | -13,03 | 1.542 | -22,95 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 34.203 | 45,84 | 1.881 | 55,58 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 3.388.000 | -8,76 | 186.340 | -2,72 | |||
| 2026-02-04 | 13F | Glass Wealth Management Co LLC | 83.997 | -6,56 | 4.620 | -0,39 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 8.274.400 | -6,06 | 455.092 | 0,15 | |||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 124.013 | 1,32 | 6.821 | 8,01 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 20.424 | -51,38 | 996 | -56,93 | ||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 37.880 | 3,41 | 2.083 | 10,27 | ||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 374.462 | -1,74 | 20.595 | 4,76 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 6.280 | 16,53 | 306 | 3,38 | ||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 7.666 | -1,39 | 374 | -12,65 | ||||
| 2026-04-13 | 13F | Stolper Co | 79.508 | -54,14 | 9 | 0,00 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 6.233 | 0,52 | 343 | 7,21 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 9.554 | 2,09 | 525 | 8,92 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 126.873 | 0,10 | 6.978 | 6,73 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 241.782 | 1,02 | 13.298 | 7,70 | ||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 77.601 | -1,03 | 4.268 | 5,51 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 1.268.620 | -2,83 | 70 | 2,99 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 12.081 | 4,62 | 644 | 5,40 | ||||
| 2026-01-15 | 13F | Clg Llc | 8.875 | 0,09 | 488 | 6,78 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 35.345 | 3,32 | 1.944 | 10,15 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 268.689 | 16,56 | 14.778 | 24,26 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 5.415 | -3,46 | 264 | -14,61 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 4.701 | 21,00 | 236 | 16,83 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 11.634 | -1,61 | 567 | -12,77 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 408.349 | -91,77 | 22.459 | -91,22 | ||||
| 2026-02-17 | 13F | ATLas Financial Planning LLC | 5.412 | 298 | ||||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 369.637 | -0,51 | 18.020 | -11,81 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 211.375 | -6,26 | 11.626 | -0,06 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 206.297 | -8,64 | 11.346 | -2,60 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 3.289 | 0,40 | 181 | 6,51 | ||||
| 2026-02-17 | 13F | Bank OZK | 57.389 | -9,66 | 3.156 | -3,69 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 48.256 | 163,95 | 2.601 | 158,81 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 20.000 | 0,00 | 1.100 | 0,00 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 12.093 | -5,71 | 665 | 0,61 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 35.227 | 0,24 | 1.937 | 6,90 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 318 | 1.035,71 | 17 | 1.600,00 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 6.718 | 0,00 | 347 | 9,15 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 5.501 | 29,22 | 268 | 14,53 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.300 | -58,37 | 63 | -63,16 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 240.236 | 2,28 | 13.213 | 9,04 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 92.142 | 0,00 | 5.068 | 6,61 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 2.469.085 | -3,65 | 136 | 2,27 | ||||
| 2026-04-21 | 13F | Wise Wealth Partners | 5.845 | 0,00 | 285 | -11,53 | ||||
| 2026-02-04 | 13F | Hikari Power Ltd | 40.240 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Citrine Capital LLC | 6.466 | 0,00 | 315 | -11,27 | ||||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 320.441 | 0,42 | 17.624 | 7,07 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 11.542 | -12,01 | 635 | -6,21 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 13.865 | 2,52 | 715 | 11,89 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 5.269 | 0,00 | 290 | 6,64 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 23.822 | -4,85 | 1.310 | 1,47 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 8.838 | 3,13 | 486 | 5,66 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 25.910 | 21,21 | 1.263 | 7,49 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 5.335 | -27,61 | 260 | -53,24 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 8.206 | -13,30 | 452 | -6,42 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 2.089 | 0,00 | 115 | 6,54 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 16.866 | 0,00 | 822 | -11,33 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 198.073 | 5,86 | 9.656 | -6,17 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 60.077 | 7,79 | 3.304 | 14,92 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 403.524 | -1,42 | 19.672 | -12,62 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 99.022 | -4,46 | 5.446 | -0,89 | ||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 4.585 | 0,13 | 252 | 5,00 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 183.100 | 10.070 | |||||
| 2026-02-04 | 13F | Brio Consultants, LLC | 7.276 | -20,18 | 400 | -14,89 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 27.173 | 1.495 | ||||||
| 2026-02-17 | 13F | Interval Partners, LP | 610.576 | 61,68 | 33.582 | 72,37 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 22.092 | -36,13 | 1.077 | -43,43 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 13.210 | -1,11 | 727 | 5,37 | ||||
| 2025-11-06 | 13F | May Barnhard Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 1.802 | 109,05 | 99 | 125,00 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 44.016 | 4,45 | 2.421 | 11,37 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 5.581 | 0,02 | 275 | -10,46 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 20.647 | -1,27 | 1.007 | -12,52 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 114.048 | -34,99 | 5.560 | -42,39 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 6.382 | 7,79 | 311 | -4,31 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 8.164 | -1,10 | 398 | -12,33 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 38.394 | -3,19 | 2.112 | 3,18 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 10.956 | 6,18 | 603 | 13,16 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 42.283 | -15,25 | 2.326 | -9,64 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 117.260 | -26,06 | 6.449 | -21,17 | ||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 9.413 | 0,38 | 518 | 7,04 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 8.761 | -3,18 | 427 | -14,08 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 9.296 | -2,45 | 453 | -13,55 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 21.557 | -82,39 | 1.186 | -80,80 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 11.556 | 0,02 | 1 | |||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 24.239 | 0,41 | 1.333 | 7,07 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 6.665 | 9,24 | 367 | 16,56 | ||||
| 2025-11-14 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 221.769 | 9,81 | 12.197 | 17,08 | ||||
| 2026-01-27 | 13F | Shayne & Co., Llc | 23.539 | 0,00 | 1.295 | 6,59 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 1.278 | 0,00 | 70 | 7,69 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 28.365 | 0,25 | 1.383 | -11,18 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 18.338 | -2,04 | 958 | 0,31 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 49.241 | 5,23 | 2.708 | 12,18 | ||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 6.292 | -9,14 | 346 | -3,08 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 7.135 | 0,55 | 392 | 7,10 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 124.630 | 18,81 | 6.076 | 5,30 | ||||
| 2025-11-07 | 13F | Financial Advisors, LLC | 8.061 | 0,00 | 416 | 8,92 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 4.516.383 | 6,87 | 248.401 | 13,93 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 2.009.022 | -86,91 | 110.496 | -86,04 | ||||
| 2026-01-23 | 13F | Allen Wealth Management, Llc | 8.723 | 5,58 | 480 | 12,44 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 83.743 | -0,08 | 4.606 | 6,52 | ||||
| 2026-02-17 | 13F | Par Capital Management Inc | 18.500 | 1,65 | 1.018 | 8,42 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 1.149.873 | -0,06 | 63.243 | 6,55 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 14.939 | -24,45 | 822 | -19,51 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 18.035 | -3,25 | 879 | -14,24 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 175 | -93,28 | 10 | -92,68 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 21.043 | 6,14 | 1.026 | -5,96 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 9.272 | 10,00 | 510 | 17,28 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 12.312 | -0,16 | 677 | 6,45 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 12.548 | 690 | ||||||
| 2026-04-08 | 13F | Tlwm | 38.419 | 3,33 | 1.873 | -8,46 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 690 | 0,00 | 38 | 5,71 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 202.083 | 5,19 | 11.115 | 12,15 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 137.063 | 4,84 | 7.538 | 11,77 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 8.756 | 427 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 472.351 | 73,11 | 26 | 78,57 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 45.841 | -4,96 | 2.235 | -15,76 | ||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 5.933 | -5,44 | 289 | -16,23 | ||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 44.962 | -30,11 | 2.488 | -25,04 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 6.686 | 0,00 | 326 | -11,44 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 19.920 | 2,55 | 1.096 | 9,28 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 237.215 | -1,05 | 13 | 8,33 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 2.116.050 | -0,95 | 116.510 | 6,12 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 173.219 | 6,07 | 8.444 | -5,98 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 4.071 | 0,00 | 224 | 6,19 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 1.689 | 42.125,00 | 95 | |||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 10.685 | 0,00 | 588 | 6,53 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 16.381 | -21,18 | 901 | -16,04 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 916.689 | 22,07 | 50.418 | 30,13 | ||||
| 2025-11-12 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 34.191 | 0,54 | 1.667 | -10,91 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 182.072 | 53,70 | 9.930 | 56,53 | ||||
| 2026-02-13 | 13F | Natixis | 444.849 | -45,64 | 24.467 | -42,04 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 970 | -18,28 | 47 | -27,69 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 6.017 | 0,00 | 331 | 6,45 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 3.873.719 | 214.139 | ||||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 17.980 | -0,33 | 989 | 6,24 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 4.168 | 211 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 1.194.774 | 0,92 | 65.704 | 7,57 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 4.656 | -1,42 | 227 | -12,74 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 33.702.852 | 6,37 | 1.853.657 | 13,40 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 893 | 216,67 | 49 | 250,00 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 7.346 | -3,87 | 358 | -14,76 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 3.076.500 | 73,29 | 169.208 | 84,75 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 484.700 | -28,72 | 26.658 | -24,01 | |||
| 2026-02-03 | 13F | Navellier & Associates Inc | 10.900 | -39,26 | 600 | -35,24 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 10.253 | -3,03 | 500 | -14,11 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 6.863 | 4,79 | 377 | 11,87 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 29.378 | -1,00 | 1.616 | 5,56 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 8.559 | 43,49 | 417 | 27,13 | ||||
| 2026-01-16 | 13F | Blossom Wealth Management | 15.633 | 2,46 | 860 | 9,15 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 5.201 | 4,54 | 254 | -7,33 | ||||
| 2026-02-13 | 13F | Griffith & Werner, Inc. | 117.037 | 0,79 | 6.437 | 3,79 | ||||
| 2026-02-03 | 13F | American Assets Inc | 87.500 | 0,00 | 4.812 | 6,60 | ||||
| 2026-02-17 | 13F | Pennington Partners & Co., Llc | 7.268 | 0,17 | 400 | 6,68 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 18.248 | -0,70 | 1.004 | 5,80 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 250 | -37,50 | 12 | -45,45 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 88.857 | 0,19 | 4.332 | -11,20 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 76.541 | 0,14 | 3.731 | -11,23 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 7.638 | 29,96 | 372 | 15,17 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 61.095 | 3.360 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 233.564 | 1.774,81 | 12.846 | 1.900,93 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 9.154 | 3,33 | 503 | 10,07 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 20.920 | 0,00 | 1.151 | 6,58 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 10.543 | 3,83 | 514 | -8,06 | ||||
| 2026-01-23 | 13F | Ti-trust, Inc | 8.646 | 0,00 | 476 | 6,50 | ||||
| 2026-02-04 | 13F | Shade Tree Advisors LLC | 4.163 | 229 | ||||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 9.638 | -1,61 | 470 | -12,83 | ||||
| 2026-01-27 | 13F | Exane Asset Management | 830.029 | 16.175,08 | 53.605 | 17.247,90 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 14.292 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 77.962 | 13,49 | 4.288 | 21,00 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 21.825 | 0,32 | 1.200 | 6,95 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | Put | 13.600 | 0,00 | 748 | 6,70 | |||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 70.664 | -2,51 | 3.445 | -13,60 | ||||
| 2026-02-18 | 13F | Mendon Capital Advisors Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 254.087 | -3,61 | 13.975 | 2,76 | ||||
| 2025-10-27 | 13F | O'Dell Group, LLC | 12.806 | 661 | ||||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 10.996 | -4,01 | 567 | 4,61 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 163.559 | 3,02 | 7.974 | -8,69 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 6.688 | 3,72 | 326 | -7,91 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 9.152 | 6,18 | 503 | 13,29 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 24.578 | -4,06 | 1.198 | -15,93 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 3.793 | 1,39 | 209 | 7,77 | ||||
| 2026-02-13 | 13F | R.m.sincerbeaux Capital Management Llc | 165.577 | 0,00 | 9.107 | 6,60 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 8.333 | 1,23 | 406 | -10,18 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 3.458 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 40.625 | -8,71 | 1.980 | -19,08 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 4.478 | -10,04 | 246 | -3,91 | ||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 11.154 | 16,99 | 613 | 24,85 | ||||
| 2025-11-13 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 18.823 | -8,72 | 918 | -19,14 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 17.558 | 16,03 | 906 | 26,40 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 30.560 | -8,01 | 1.681 | -1,93 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 12.862 | -41,60 | 627 | -48,22 | ||||
| 2026-02-13 | 13F | State Street Corp | 298.499.829 | -0,93 | 16.417.491 | 5,61 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 370.828 | -2,40 | 19.131 | 6,41 | ||||
| 2026-02-04 | 13F | Chapman Investment Management, LLC | 4.059 | 0,02 | 223 | 6,70 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 383.251 | -21,64 | 21.079 | -16,47 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 98.226 | 11,83 | 5.402 | 19,22 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 12.205 | -4,25 | 671 | 2,13 | ||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 4.420 | 4,62 | 243 | 11,98 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 54.467.139 | -28,85 | 2.995.693 | -24,15 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 241.110 | -11,14 | 11.754 | -21,24 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 8.622 | -31,07 | 474 | -26,51 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 11.818 | 0,00 | 576 | -11,25 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 11.231 | 3,67 | 618 | 10,57 | ||||
| 2025-10-28 | 13F | D. Scott Neal, Inc. | 3.992 | 206 | ||||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 16.353 | -4,97 | 899 | 1,35 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 66.330 | -32,03 | 3.603 | -32,87 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 756.300 | -27,11 | 41.596 | -22,29 | |||
| 2026-04-21 | 13F | Claro Advisors LLC | 46.759 | 8,70 | 2.279 | -3,64 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 2.104.427 | -6,13 | 115.743 | 0,07 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 26.886 | 6,58 | 1.311 | -5,55 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 1.554.800 | 224,86 | 85.514 | 246,35 | |||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.954.041 | -17,76 | 107.472 | -12,33 | ||||
| 2026-01-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 15.726 | -27,20 | 865 | -22,44 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 226.814 | -16,54 | 12.577 | -10,97 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 20.735 | -4,60 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 4.119.363 | -4,13 | 200.818 | -15,03 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 822.060 | 7,71 | 40.076 | -4,53 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 65.633 | 0,56 | 3.200 | -10,87 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 210.637 | -13,77 | 11.585 | -8,07 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 14.284 | 2,04 | 786 | 8,73 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 29.748 | -62,82 | 1.450 | -67,55 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 626 | 565,96 | 34 | 750,00 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 16.974 | 112,23 | 884 | 114,56 | ||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 63.392 | -8,64 | 3.487 | -2,60 | ||||
| 2026-04-14 | 13F | Value Investment Professionals, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 478.669 | 1,88 | 26.327 | 8,61 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | MFA Wealth Services | 5.677 | 0,42 | 277 | -10,97 | ||||
| 2026-02-13 | 13F | Ironvine Capital Partners, LLC | 76.179 | 0,00 | 4.190 | 6,59 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 159.170 | 144,66 | 9 | 166,67 | ||||
| 2026-02-13 | 13F | Commerce Bank | 1.071.322 | -1,77 | 58.923 | 4,73 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 16.954 | -1,52 | 932 | 4,95 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 129.928 | -1,56 | 7.146 | 4,95 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 16.328 | 0,00 | 898 | 6,65 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 80.961 | 4.453 | ||||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 111.956 | 22,24 | 6.158 | 30,33 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 40.460 | -2,15 | 2.225 | 4,31 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 10.364 | 0,22 | 570 | 6,94 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 14.378 | 0,00 | 791 | 6,61 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 25.107 | 71,50 | 1.381 | 82,78 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 19.135 | -10,21 | 1.052 | -4,28 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 7.486 | -1,89 | 412 | 4,58 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 34.746 | 4,40 | 1.694 | -9,08 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 10.288 | -6,74 | 502 | -17,33 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 65.018 | 3,93 | 3.170 | -7,88 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 26.334 | 1,99 | 1.395 | 8,48 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 28.530 | -6,91 | 1.569 | -0,76 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 22.872 | -0,91 | 1.258 | 5,63 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 457.536 | -23,38 | 25.164 | -18,31 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 5.888 | -0,36 | 324 | 6,25 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 300.000 | 0,00 | 16.500 | 6,61 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 22.540.219 | -2,75 | 1.239.712 | 3,68 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 195 | 254,55 | 11 | 400,00 | ||||
| 2026-01-15 | 13F | Dominguez Wealth Management Solutions, Inc. | 6.287 | -0,76 | 346 | 5,83 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 31.048 | 1.708 | ||||||
| 2026-02-17 | 13F | New England Asset Management Inc | 168.935 | 0,00 | 9.291 | 6,61 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 51.897 | 4,89 | 2.854 | 11,83 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 13.509 | 7,15 | 659 | -5,05 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Scott Capital Advisors, LLC | 6.624 | 0,05 | 348 | -4,40 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 279.178 | -1,17 | 14.930 | -3,89 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 5.261 | 289 | ||||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 11.405 | 56,47 | 600 | 59,31 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 25.634 | 0,77 | 1.410 | 7,39 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 7.507 | 0,00 | 413 | 6,46 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 49.613 | 0,18 | 2.729 | 6,81 | ||||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 409.135 | -2,21 | 22.502 | 4,26 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 15.197 | 0,64 | 836 | 7,19 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 27.622 | 10,38 | 1.347 | -2,18 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 62.100 | -5,45 | 3.416 | 0,80 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 201.942 | -1,21 | 9.845 | -12,44 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 31.045 | 1,54 | 1.707 | 8,24 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 8.518 | -1,50 | 415 | -12,63 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 2.616 | 128 | ||||||
| 2026-04-21 | 13F | Welch Group, LLC | 30.511 | -1,95 | 1.487 | -13,09 | ||||
| 2026-01-20 | 13F | CV Advisors LLC | 105.163 | 0,20 | 5.784 | 6,82 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 3.526 | -3,63 | 172 | -14,93 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 16.317 | 0,00 | 795 | -11,37 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairman Group, LLC | 215 | 0,00 | 10 | -9,09 | ||||
| 2026-02-17 | 13F | Manatuck Hill Partners, LLC | 121.198 | 0,00 | 6.666 | 6,61 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 18.823 | -0,80 | 918 | -12,08 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 3.743 | -9,76 | 206 | -3,76 | ||||
| 2026-02-14 | 13F | Kidder Stephen W | 30.265 | 0,00 | 1.665 | 6,60 | ||||
| 2026-04-23 | 13F | Embree Financial Group | Call | 0 | -100,00 | 0 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 39.245 | -1,82 | 2.025 | 7,03 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 395.372 | -3,64 | 21.745 | 2,73 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 57.191 | 77,07 | 3.146 | 88,78 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 36.600 | 0,00 | 1.922 | 1,80 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 1.365 | -5,73 | 75 | 1,35 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 45.185 | 5,12 | 2.203 | -6,85 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 43.426 | -41,82 | 2.388 | -37,97 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 12.497 | -5,72 | 609 | -16,46 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 40.363 | -5,05 | 2.220 | 1,19 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 16.349 | -0,21 | 899 | 6,39 | ||||
| 2025-11-14 | 13F | Long Focus Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 9.891 | 3,26 | 482 | -8,37 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 22.977 | -1,69 | 1.120 | -12,84 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 218 | 0,00 | 11 | -9,09 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 7.268 | -5,43 | 354 | -16,11 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 289.138 | 0,16 | 15.903 | 6,77 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 10.162 | 13,73 | 559 | 21,30 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 4.291 | -4,81 | 209 | -15,38 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 26.350 | 0,00 | 1.449 | 6,62 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 1.854 | -8,17 | 90 | -18,92 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 7.163 | -14,18 | 394 | -8,60 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 378.388 | 1,40 | 18.446 | -10,12 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 9.396 | 517 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 8.496 | 10,07 | 414 | -2,36 | ||||
| 2026-02-10 | 13F | Houlihan Financial Resource Group, Ltd. | 22.282 | -2,03 | 1.185 | 1,02 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 661.723 | -0,83 | 32 | -11,11 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 71.452 | -1,98 | 3.483 | -13,12 | ||||
| 2026-02-09 | 13F | Fidelity D & D Bancorp Inc | 4.026 | -8,77 | 221 | -2,64 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 58.850 | -31,12 | 2.869 | -38,97 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 59.289 | 1,33 | 3.261 | 8,02 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 20.274 | 1,94 | 1.144 | 11,40 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 2.046.785 | 112.573 | ||||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 24.144 | 0,02 | 1.177 | -11,30 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 18.764 | -2,92 | 1 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 5.312.814 | 8,29 | 291.016 | 14,98 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 6.408 | 1,81 | 312 | -9,83 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 142.406 | 4,31 | 7.832 | 11,20 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 31.157 | -7,04 | 1.714 | -0,93 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 9 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Barbara Oil Co. | 40.000 | 0,00 | 2.200 | 6,64 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 13.932 | 34,74 | 766 | 43,71 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 8.912 | 0,01 | 490 | 6,75 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 119.745 | -7,15 | 6 | -28,57 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 1.966.610 | -1,76 | 108.164 | 4,74 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 324.823 | 17.865 | ||||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 21.697 | 0,27 | 1.058 | -11,18 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 79.281 | 0,55 | 4.360 | 7,20 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 6.183 | 11,99 | 340 | 19,72 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 705.325 | -29,66 | 34.829 | -38,94 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 20.588 | 129,32 | 1.132 | 144,49 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 27.306 | -2,79 | 1.331 | -13,85 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 3.188 | 0,00 | 175 | 6,71 | ||||
| 2026-01-26 | 13F | Svenska Handelsbanken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1.110.699 | 5,93 | 61.088 | 12,93 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 18.121 | 3,15 | 997 | 9,93 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 3.780 | 208 | ||||||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 245.660 | -1,70 | 13.511 | 4,80 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 324.107 | 37,46 | 17.826 | 46,54 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Himalaya Capital Management LLC | 10.431.387 | 0,00 | 573.726 | 6,61 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 13.066 | 0,00 | 637 | -13,00 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 2.740 | -2,42 | 134 | -13,64 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 18.422 | -5,99 | 898 | -16,62 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 2.257.500 | 7,00 | 124.162 | 14,07 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 3.805.745 | 67,13 | 209.316 | 78,17 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 8.867 | 1,22 | 488 | 7,98 | ||||
| 2026-02-24 | 13F | Nolet Wealth Management, LLC | 7.562 | 416 | ||||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 31.813 | 0,24 | 1.750 | 6,84 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 517.000 | -70,81 | 28.435 | -68,88 | |||
| 2026-02-12 | 13F | Hollencrest Capital Management | 86.928 | 0,06 | 4.781 | 6,67 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 34.172 | -16,67 | 1.666 | -26,16 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 5.560 | 0,00 | 271 | -11,15 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Put | 21.000 | 1.155 | |||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 87.195 | 13,46 | 4.796 | 20,96 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 1.125 | -50,00 | 62 | -47,41 | ||||
| 2026-02-11 | 13F | Capital International Investors | 42.862.620 | 2.357.461 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 12.491 | 121,35 | 609 | 96,13 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 25.073.774 | -6,50 | 1.379.058 | -0,32 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 16.244 | -7,92 | 893 | -1,87 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 8.767 | 482 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 14.235 | -0,71 | 1 | |||||
| 2026-02-13 | 13F | Basswood Capital Management, L.l.c. | 1.613.917 | -6,29 | 88.765 | -0,10 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 6.685 | -10,04 | 326 | -20,34 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 29.988 | -4,64 | 1.462 | -15,50 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 172.033 | 20,66 | 6 | -99,87 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 1.925.845 | 8,21 | 105.893 | 15,37 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 14.476 | -40,36 | 706 | -47,19 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 7.511 | -0,11 | 366 | -11,38 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 16.261 | 0,00 | 894 | 6,68 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 3.000 | 0,00 | 146 | -11,52 | ||||
| 2026-02-10 | 13F | MKP Capital Management, L.L.C. | 1.100.000 | 60.500 | ||||||
| 2026-02-04 | 13F | Byrne Financial Freedom, Llc | 7.011 | -1,36 | 386 | 5,19 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 12.643 | 0,68 | 695 | 7,42 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Invested Advisors | 6.921 | -1,66 | 381 | 16,92 | ||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 172.409 | -3,83 | 9.482 | 2,53 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.393.205 | 2.255,97 | 77 | 2.433,33 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 3.264.245 | 9,43 | 182.635 | 20,81 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 11.212 | 65,44 | 547 | 46,77 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 279.038 | 0,29 | 13.603 | -11,10 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 264.474 | 49,24 | 15 | 55,56 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 195.635 | -0,88 | 9.537 | -12,14 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 502.163 | -4,00 | 27.619 | 2,34 | ||||
| 2026-02-13 | 13F | Paragon Capital Management LLC | 24.847 | -8,91 | 1.367 | -2,91 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 5.800 | -4,57 | 319 | 1,92 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 878 | 24,19 | 48 | 33,33 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 3.744 | 206 | ||||||
| 2026-02-04 | 13F | One Day In July LLC | 3.936 | 216 | ||||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 308.566 | -1,89 | 16.971 | 4,60 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | Call | 9.400 | 458 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.109.762 | 9,97 | 116.037 | 17,24 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 8.810.400 | -16,36 | 484.572 | -10,83 | |||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 41.870 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 11.324.200 | 7,11 | 622.831 | 14,19 | |||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 74.000 | 0,00 | 4.070 | 6,63 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 272 | 9,24 | 13 | 0,00 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 26.999 | 0,00 | 1.316 | -11,32 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 5.000 | 31,58 | 0 | |||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 31.094 | -16,84 | 1.466 | -25,85 | ||||
| 2026-02-17 | 13F | Unisphere Establishment | 5.637.300 | 21,56 | 310.052 | 29,60 | ||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 4.201 | 0,02 | 231 | 6,94 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 7.066 | -0,98 | 389 | 5,43 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 19.150 | -18,38 | 1.053 | -12,98 | ||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 4.356 | 221 | ||||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 6.072 | -19,63 | 296 | -28,67 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 179.859 | -47,67 | 8.769 | -53,61 | ||||
| 2026-01-28 | 13F | Wealth Management Nebraska | 5.310 | 2,51 | 292 | 9,36 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 8.137 | -1,45 | 448 | 5,18 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 52.063 | 1,14 | 2.863 | 7,83 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 320.374 | 37,71 | 17.621 | 46,82 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.386.978 | 18,02 | 76 | 26,67 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 9.549 | 0,00 | 466 | -11,43 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 3.854 | -2,58 | 212 | 3,43 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 160.835 | -2,04 | 8.846 | 4,43 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 4.637 | 0,63 | 255 | 7,59 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 742.258 | -22,82 | 40.824 | 1,72 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 635 | 0,00 | 35 | 6,25 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 35.085 | -3,40 | 1.930 | 2,99 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 1.634.899 | -4,67 | 89.919 | 1,63 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 46.114 | 0,94 | 2.248 | -10,51 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 77.448 | 55,49 | 4.250 | 94,15 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 8.817 | -3,89 | 430 | -14,88 | ||||
| 2026-02-03 | 13F | Bokf, Na | 287.530 | 2,72 | 15.814 | 9,52 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | 48.400 | 2.662 | ||||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 48.500 | 149,60 | 2.668 | 166,17 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 1.161 | -60,84 | 64 | -58,55 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 7.381 | 0,00 | 360 | -11,36 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 862 | -33,28 | 0 | |||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 2.850 | 0,00 | 157 | 6,12 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 600 | 0,00 | 33 | 10,00 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 50.014 | 140,89 | 2.751 | 156,77 | ||||
| 2026-02-11 | 13F | Montis Financial, LLC | 12.529 | 16,34 | 689 | 24,14 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 39.207 | 1,08 | 1.911 | -10,41 | ||||
| 2026-01-30 | 13F | Spectrum Financial Alliance Ltd LLC | 1.135.769 | 7,75 | 62.467 | 14,88 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 4.877 | 2.338,50 | 0 | |||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 11.987 | 27,47 | 659 | 35,88 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 6.125 | -2,05 | 299 | -13,12 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 5.992 | 11,73 | 330 | 19,20 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 16.860 | 927 | ||||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 57.328 | -11,57 | 3.153 | -5,71 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 6.813.306 | -11,67 | 374.732 | -5,83 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 103.935 | 5.716 | ||||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 4.600 | 0,00 | 253 | 6,75 | ||||
| 2026-01-21 | 13F | Ak Global Asset Management, Llc | 14.883 | 819 | ||||||
| 2026-01-23 | 13F | Burney Co/ | 33.815 | 10,38 | 1.860 | 17,66 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 6.776 | 0,00 | 373 | 6,59 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 6.179 | 3,26 | 301 | -8,51 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 167.062 | -15,58 | 9.188 | -9,99 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 6.271 | 2,80 | 345 | 9,55 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 7.586 | 0,05 | 370 | -11,30 | ||||
| 2026-04-13 | 13F | TL Private Wealth | 5.239 | -5,40 | 275 | -11,00 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 4.802 | -2,12 | 234 | -13,01 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 132.044 | 2,29 | 7.262 | 9,06 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 97.374 | 0,07 | 5.356 | 6,69 | ||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 23.845 | -2,96 | 1.311 | 3,47 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 44.272 | 2.435 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 93.292 | 5.131 | ||||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 55.734 | -6,26 | 3.065 | -0,07 | ||||
| 2026-02-17 | 13F | Blueprint Investment Partners LLC | 28.467 | 10,86 | 1.566 | 18,20 | ||||
| 2026-01-15 | 13F | Adams Asset Advisors, LLC | 248.042 | -0,54 | 13.642 | 6,04 | ||||
| 2026-02-04 | 13F | Financial Alternatives, Inc | 4.415 | 0,00 | 243 | 6,61 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 31.780 | 0,00 | 1.549 | -11,33 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 49.536 | -1,98 | 2.724 | 4,49 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 196.648 | -1,14 | 10.816 | 5,39 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 83.808 | 7,70 | 4.609 | 14,82 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 22.972 | -1,08 | 1.120 | -12,37 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 264 | 0 | ||||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 12.294 | 7,34 | 599 | -4,77 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 110.021 | 2,46 | 5.364 | -9,18 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 13.349 | 42,80 | 734 | 52,28 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 198.705 | 0,00 | 9.687 | -11,37 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 10.531 | -1,56 | 579 | 5,08 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 3.731.069 | 61,97 | 205.209 | 72,68 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 5.229 | -11,48 | 288 | -5,59 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 60.397 | 5,91 | 3.322 | 12,88 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 976.500 | 3,34 | 53.708 | 10,17 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 665.100 | -38,97 | 36.580 | -34,94 | |||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 261.230 | -4,95 | 12.735 | -15,76 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 1.107.166 | 4,51 | 60.894 | 11,42 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 238.397 | 0,49 | 11.622 | -10,93 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 4.661 | -0,06 | 227 | -11,33 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 7.434 | 0,07 | 362 | -11,27 | ||||
| 2026-02-12 | 13F | Altiora Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 33.117 | -3,10 | 1.821 | 3,29 | ||||
| 2026-04-22 | 13F | Vicus Capital | 8.688 | -1,52 | 424 | -12,78 | ||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 13.876 | -0,29 | 676 | -11,63 | ||||
| 2026-04-17 | 13F | Capital Squared Financial LLC | 33.726 | 6,44 | 1.855 | 13,46 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 25.350 | 0,00 | 1.236 | -11,41 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 1.550.000 | -41,51 | 85.250 | -37,64 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 696.137 | -16,10 | 38.288 | -10,55 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 10.300 | 0,27 | 502 | -10,99 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 33 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Ossiam | 77.374 | 36,15 | 4.256 | 45,17 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 1.272.660 | -22,38 | 69.996 | -17,25 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 5.489 | 0,00 | 302 | 6,36 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 553 | 0,55 | 27 | -13,33 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 531.889 | 25.930 | ||||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 11.573 | 2,23 | 637 | 8,90 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 6.475 | -3,75 | 356 | 2,59 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 9.566 | -6,20 | 526 | 0,00 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 128.890 | 5,00 | 6.283 | -6,93 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 362.860 | -18,01 | 19.957 | -12,59 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 65.542 | -17,75 | 3.605 | -12,33 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 1.048 | -14,52 | 51 | -23,88 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 24.624 | 106,65 | 1.200 | 83,21 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 309.958 | 1,28 | 17.048 | 7,97 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 10.893.208 | -2,91 | 599.126 | 3,51 | ||||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | American Money Management, LLC | 21.923 | 1,94 | 1.206 | 8,66 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 3.800 | 209 | ||||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 5.770 | 0,05 | 281 | -11,36 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 8.374.332 | -1,48 | 460.575 | 5,03 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 276.344 | 54,30 | 15.199 | 64,50 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 399.700 | -0,29 | 21.984 | 6,30 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 48.806 | -0,03 | 2.379 | -11,40 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 333.612 | 0,53 | 18.349 | 7,18 | ||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 17.414 | 0,00 | 849 | -11,39 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 5.625 | -1,32 | 0 | |||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 260.363 | 0,00 | 14.320 | 6,60 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 2.872.300 | -34,70 | 9 | 200,00 | |||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 13.592 | 35,16 | 748 | 44,21 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 19.847 | 0,95 | 1.092 | 7,59 | ||||
| 2026-02-02 | 13F | Bull Oak Capital, LLC | 5.036 | 0,00 | 277 | 6,56 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 3.699.073 | 4,63 | 203.449 | 11,54 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 7.218 | 9,15 | 397 | 16,42 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 27.739 | 4,08 | 1.352 | -7,71 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 6.005 | 324 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 12.643 | 2,02 | 616 | -9,54 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 368.265 | 8,79 | 17.953 | -3,58 | ||||
| 2026-02-04 | 13F | Nwam Llc | 66.812 | -2,75 | 3.492 | -2,24 | ||||
| 2026-04-08 | 13F | Exchange Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 3.741 | 206 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 317 | 0,00 | 15 | -11,76 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 1.126.654 | 1,33 | 62 | 7,02 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 54.442 | -1,73 | 2.994 | 4,80 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Syverson Strege & Co | 13.353 | -4,46 | 734 | 1,80 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 728.500 | 40.068 | ||||||
| 2026-02-12 | 13F | Longbow Finance SA | 109.475 | -26,85 | 6.021 | -22,01 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 2.412.943 | -3,61 | 132.712 | 2,77 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 71.692 | 11,22 | 3.943 | 18,59 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 12.062 | 0,54 | 588 | -10,77 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 41.870 | -3,10 | 2.160 | 5,68 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 177.399 | 53,04 | 9.757 | 63,14 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 149.394 | -1,75 | 8.217 | 4,74 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 4.563 | -5,19 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 208.000 | -23,36 | 11.440 | -18,29 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 222.500 | -6,08 | 12.238 | 0,13 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 28.327 | -0,42 | 1.381 | -11,76 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 12.652 | -13,34 | 617 | -23,29 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 6.019 | -33,69 | 331 | -29,27 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 8.449 | 3,19 | 412 | -8,67 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 3.451 | 0,50 | 190 | 6,78 | ||||
| 2026-02-04 | 13F | AIFG Consultants Ltd. | 4.164 | -31,34 | 229 | -26,60 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 4.586 | -2,13 | 252 | 4,56 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 65.730 | -0,71 | 3.615 | 5,86 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 105.144 | 5.783 | ||||||
| 2026-02-13 | 13F | Avenir Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 1.707.900 | 2,23 | 93.934 | 8,99 | |||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 5.507 | 0,00 | 268 | -11,26 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 824 | 1,73 | 45 | 4,65 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 337.200 | -21,62 | 18.546 | -16,44 | |||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 28.381 | 0,14 | 1.384 | -11,23 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 214.662 | -1,16 | 11.806 | 5,37 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 121.350 | 251,81 | 5.916 | 211,81 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 38.253 | 1,36 | 1.865 | -10,17 | ||||
| 2026-02-03 | 13F | Smith & Howard Wealth Management, LLC | 4.369 | 0,00 | 240 | 6,67 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 1.709 | 94 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 6.528.214 | 189,42 | 359.052 | 208,56 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 1.113.180 | 61.225 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 2.841 | 156 | ||||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 4.653 | 227 | ||||||
| 2026-01-26 | 13F | Key Capital Management, INC | 745 | 41 | ||||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 20.220 | 1,10 | 986 | -10,45 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 12.456 | -1,05 | 685 | 5,55 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 588 | -1,51 | 32 | 6,67 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 24.860 | 0,13 | 1.367 | 6,80 | ||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 4.090 | 0,00 | 225 | 6,16 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 5.002 | 0,00 | 275 | 6,59 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 1.977.535 | -5,40 | 108.764 | 0,85 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 126.949 | -5,65 | 6.982 | 0,59 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 15.371 | 845 | ||||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 4.925 | 0,00 | 271 | 6,30 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 4.393 | -1,13 | 214 | -12,30 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 7.301 | 1,40 | 402 | 8,09 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 5.196 | -6,28 | 253 | -16,78 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 79.188 | 19,63 | 4.355 | 27,53 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 13.928.599 | -4,14 | 766.073 | 2,19 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 56.128 | 0,11 | 2.896 | 9,12 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 11.357 | 0,66 | 554 | -10,81 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 94.091 | -0,86 | 5.201 | 6,23 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 108.702 | -0,78 | 5.608 | 8,16 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 5.462 | 3,88 | 266 | -7,96 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 11.349 | 1,38 | 553 | -10,08 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ballast Financial Advisors LLC | 4.784 | 263 | ||||||
| 2025-11-14 | 13F | Dimension Capital Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Directional Asset Management | 14.234 | 783 | ||||||
| 2026-02-12 | 13F | Collier Financial | 584 | -0,17 | 32 | 6,67 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 3.763 | 207 | ||||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Elite Life Management LLC | 3.616 | 204 | ||||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 34.690 | 34,62 | 1.908 | 43,49 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 10.870 | 12,71 | 530 | -0,19 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 1.591.214 | 238,90 | 82.091 | 269,49 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sandler Capital Management | 46.664 | 2.567 | ||||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 23.853 | -0,87 | 1.312 | 5,64 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 697.566 | -37,74 | 38.366 | -33,62 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 34.908 | 0,10 | 1.702 | -11,13 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 15.684 | 863 | ||||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 54.000 | 0,00 | 2.970 | 6,64 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 10.165 | -6,70 | 496 | -17,36 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 46.485 | -0,11 | 2.557 | 6,50 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 220 | 0,46 | 11 | -16,67 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 165.700 | -47,01 | 9.114 | -43,51 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 98.400 | -49,92 | 5.412 | -46,61 | |||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 13.851 | 10,89 | 762 | 18,17 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.050.709 | -0,37 | 57.789 | 6,22 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | Put | 43.700 | -12,60 | 2.130 | -22,55 | |||
| 2026-04-21 | 13F | Red Tortoise LLC | 830 | 0,00 | 40 | -11,11 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 11.828 | 6,00 | 577 | -6,04 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 5.132 | -8,16 | 250 | -18,57 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 8.154 | 448 | ||||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 11.754 | 646 | ||||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 13.834 | -2,58 | 674 | -13,70 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 47.927 | 24,58 | 2.636 | 32,86 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 730.000 | 0,00 | 40 | 8,11 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 7.705.680 | -0,03 | 423.927 | 6,61 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 363 | -33,76 | 18 | -43,33 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 63.956 | -1,06 | 3.118 | -12,32 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 155.475 | -14,17 | 8.551 | -8,49 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 21.142 | 0,00 | 1.163 | 6,61 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 6.319.991 | 0,00 | 260 | -21,52 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 73.638 | -2,45 | 4.050 | 4,01 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 164.267 | 1,09 | 8.093 | -9,44 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 7.059 | -10,75 | 344 | -20,74 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 11.393 | 24,01 | 627 | 32,35 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 25.257 | -4,17 | 1.389 | 2,21 | ||||
| 2026-01-23 | 13F | Warburton Capital Management, LLC | 16.239 | 1,81 | 1 | |||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 7.857 | -4,49 | 409 | -1,21 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 9.294 | 511 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 157.243 | 13,78 | 7.666 | 0,86 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 21.066 | 0,00 | 1.159 | 6,63 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 16.473 | 14,07 | 906 | 21,61 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 89.414 | 1,52 | 4.359 | -10,03 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 47.662 | 49,87 | 2.621 | 59,82 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 3.413 | 0,09 | 166 | -11,23 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 31.623 | 1.739 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 13.414 | 110,58 | 738 | 124,70 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 1.005 | 55 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 8.239 | -9,66 | 453 | -3,62 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 85.492 | -1,75 | 4.702 | 4,74 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 5.410 | 0,13 | 264 | -11,45 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 23.915 | -15,87 | 1.261 | -19,39 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 19.908 | 1,33 | 971 | -10,19 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 800 | 36,75 | 44 | 46,67 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 137 | 0,00 | 7 | -14,29 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 50.287 | -23,11 | 2.766 | -18,03 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 800 | 44 | ||||||
| 2026-01-13 | 13F | Argentarii, LLC | 35.529 | 386,10 | 1.954 | 418,30 | ||||
| 2026-04-06 | 13F | CX Institutional | 32.519 | -5,92 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 17.145 | 3,02 | 943 | 9,79 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 5.170.265 | -5,17 | 284.365 | 1,10 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.196 | 0,00 | 58 | -10,77 | ||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 1.577.921 | -16,05 | 86.786 | -10,51 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 6.448 | -4,15 | 314 | -14,91 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 455.474 | -7,67 | 25.051 | -1,56 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 4.363 | 0,00 | 240 | 6,22 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 51.574 | 1,30 | 2.837 | 8,00 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 12.003 | -4,69 | 585 | -15,46 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 414.547 | -4,31 | 22.800 | 2,02 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 35.554 | 0,07 | 1.955 | 6,66 | ||||
| 2026-04-13 | 13F | GLP Holdings LLLP | 63.728 | 0,00 | 3.107 | -11,38 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.540.300 | -87,48 | 84.716 | -86,66 | ||||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 5.596 | -0,78 | 308 | 5,86 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 2.016 | 0,00 | 98 | -10,91 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 4.921 | -7,24 | 271 | -1,10 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 1.000 | 55 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 7.994 | 0,00 | 390 | -11,39 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 219.028 | 7,90 | 12.047 | 15,03 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 4.824 | 0,19 | 235 | -10,98 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 56.678 | 3.117 | ||||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 159 | -58,70 | 9 | -57,89 | ||||
| 2026-02-09 | 13F | Parkshore Wealth Management, Inc. | 13.578 | 0,49 | 747 | 7,03 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 17.469 | 0,82 | 960 | 7,50 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 610 | 0,00 | 30 | -12,12 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 4.782 | -0,52 | 233 | -11,74 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 24.266 | 10,45 | 1.335 | 17,74 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 5.018 | -3,00 | 276 | 3,38 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 45.393 | 2,62 | 2.364 | 0,25 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 50.681 | 7,06 | 2.471 | -5,11 | ||||
| 2025-11-14 | 13F | Credit Capital Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Ergawealth Advisors, Inc. | 12.800 | 0,00 | 704 | 6,67 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 9.959 | 9,52 | 532 | 23,72 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1.332 | 0,00 | 73 | 7,35 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 5.725 | 0,00 | 278 | -11,46 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 2.506 | -63,52 | 129 | -60,31 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 12.309 | 163,41 | 677 | 180,50 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 25.280 | -56,10 | 1.390 | -53,20 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 95.887 | 15,58 | 4.675 | 2,43 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 11.946 | 0,09 | 657 | 6,83 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 96.557 | -2,09 | 5.311 | 4,38 | ||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 12.305 | 0,89 | 677 | 7,47 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 25.686 | -2,68 | 1.252 | -13,71 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 4.398 | -0,45 | 214 | -11,57 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 23.223 | -5,59 | 1.277 | 0,63 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 1.921 | 106 | ||||||
| 2026-04-24 | 13F | United Community Bank | 13.794 | 10,61 | 672 | -1,90 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 3.369.067 | 4,67 | 185.299 | 11,59 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 7.825 | 7,83 | 381 | -4,51 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | Call | 588 | 0,34 | 25 | -57,14 | |||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 6.774 | 0,00 | 373 | 6,59 | ||||
| 2025-11-14 | 13F | North Reef Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | G&S Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 75.449 | 15,25 | 3.678 | 2,17 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 19.076 | 2,75 | 1.049 | 9,61 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 2.263 | -14,83 | 124 | -9,49 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 48.583 | 2.672 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | Put | 1.500 | 82 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 6.050 | 60,82 | 333 | 74,74 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 47.702 | -74,39 | 2.506 | -74,21 | ||||
| 2026-02-09 | 13F | Unison Asset Management LLC | 174.403 | 2,52 | 9.592 | 9,29 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 5.858 | 6,55 | 322 | 13,78 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 19.934 | -1,96 | 1.096 | 4,48 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 17.223 | 3,51 | 1 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 23.474 | 1,24 | 1.144 | -10,27 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 30.300 | -5,61 | 1.477 | -16,32 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 4.277 | -14,15 | 235 | -8,56 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 4.837 | 0,02 | 236 | -11,32 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 19.329 | -3,83 | 1.063 | 2,61 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 53.104 | 0,07 | 2.589 | -11,31 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 16.228 | -25,11 | 684 | -42,57 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 26.950 | -9,86 | 1.482 | -3,89 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 20.517 | 0,00 | 1.128 | 6,62 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 54.944 | 0,10 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 3.236.548 | -1,64 | 178.010 | 4,86 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 313.211 | -2,77 | 13.829 | -16,79 | ||||
| 2025-11-12 | 13F | Ascent Capital Management, LLC | 5.678 | 2,79 | 293 | 11,88 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 11.926.064 | -3,49 | 655.934 | 2,89 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 6.971 | -19,82 | 340 | -29,08 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 3.208 | 0,00 | 156 | -11,36 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 8.932 | 0,00 | 491 | 6,74 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 10.515 | 0,26 | 578 | 6,84 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 117.611 | -1,08 | 5.734 | -12,33 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 2.070.080 | -21,24 | 113.854 | -16,04 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | apricus wealth, LLC | 78.695 | -1,88 | 3.836 | -13,04 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 12.381 | -11,92 | 681 | -6,21 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 18.644 | -11,81 | 1.025 | -5,96 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 15.621.705 | 6,76 | 859.306 | 14,16 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 28.646 | -2,02 | 1.533 | -4,67 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 13.248 | -16,64 | 646 | -26,20 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 897 | 0,00 | 46 | 9,52 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 2.654.169 | -89,42 | 129 | -6,52 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 15.344 | -2,29 | 844 | 4,07 | ||||
| 2026-04-24 | 13F | Whelan Financial | 27.057 | 9,23 | 1.319 | -3,16 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 6.408 | -43,92 | 312 | -50,32 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 1.088 | 60 | ||||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 6.920 | 0,00 | 381 | 6,44 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 6.253 | -6,14 | 305 | -16,94 | ||||
| 2026-02-09 | 13F | McGinn Investment Management, Inc. | 132.215 | 0,20 | 7 | 16,67 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 11.840.325 | 2,05 | 651.218 | 8,79 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 246.236 | 2,90 | 13.543 | 9,70 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 77.082 | -1,26 | 4.239 | 5,26 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.576.918 | 271,48 | 86.730 | 296,05 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 7.580 | 0,00 | 370 | -11,30 | ||||
| 2026-04-24 | 13F | Essex LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 90.945 | 3,86 | 5.002 | 10,74 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 7.073 | -9,60 | 345 | -20,00 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 15.034 | -0,67 | 733 | -12,02 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 1.024 | 50 | ||||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 9.019 | 496 | ||||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 9.301 | -0,47 | 453 | -11,70 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 43.311 | 24,03 | 2.382 | 32,26 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 18.346 | 0,51 | 1.009 | 7,23 | ||||
| 2026-02-03 | 13F | BHK Investment Advisors, LLC | 8.656 | 82,27 | 476 | 94,29 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 5.875.352 | 1,50 | 323.144 | 8,55 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 9.909 | 0,00 | 545 | 6,46 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 17.647 | 13,62 | 971 | 21,10 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 13.436 | -7,31 | 739 | -1,20 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 115.882 | -2,65 | 6.374 | 3,78 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 14.609 | -8,00 | 712 | -18,44 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 770.797 | -11,67 | 42.610 | -5,35 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 24.038 | 8,72 | 1.322 | 15,96 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 6.942 | 0,67 | 382 | 7,32 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 8.099 | 73,17 | 395 | 53,31 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 1.214 | -91,17 | 67 | -90,69 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 22.826 | 0,00 | 1.113 | -11,39 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 443.875 | -5,25 | 24.413 | 1,01 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 127.430 | 1.300,95 | 7 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 290.826 | 16,55 | 14.329 | 4,41 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 110.938 | -1,91 | 5.408 | -13,05 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 18.993 | -2,66 | 926 | -13,79 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 190.774 | -2,56 | 10.493 | 3,88 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 23.113 | -0,73 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 55.000 | 358,33 | 3.025 | 388,69 | |||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 5.825 | 0,00 | 284 | -11,56 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 6.926 | -3,11 | 338 | -14,25 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 149 | 8 | ||||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 39.925 | -1,24 | 2.196 | 5,28 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 133.382 | 3,25 | 7.336 | 10,07 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 10.263 | 2,61 | 564 | 9,30 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 8.169 | -19,56 | 449 | -14,15 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 415 | 23 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 695.981 | 1,43 | 33.929 | -10,09 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 62.341 | 0,68 | 3.429 | 7,33 | ||||
| 2026-01-28 | 13F | Wingate Wealth Advisors, Inc. | 6.943 | 40,46 | 382 | 49,41 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.897 | -21,90 | 92 | -30,83 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 216.089 | -2,89 | 11.885 | 3,52 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 15.596 | 1,50 | 760 | -10,06 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 19.814 | -3,51 | 1.090 | 2,83 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 236.277 | -2,88 | 12.995 | 3,55 | ||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 8.532 | -2,77 | 469 | 3,76 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 10.995 | 0,00 | 588 | 2,98 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 171.186 | 0,09 | 9.415 | 6,71 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 528.074 | 29.045 | ||||||
| 2026-02-04 | 13F | BEAM Asset Management, LLC | 19.655 | -3,44 | 1.081 | 2,95 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 53.860 | -6,42 | 2.962 | -0,24 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 9.516.555 | -6,50 | 523.411 | -0,32 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 2.800.178 | -0,70 | 154.010 | 5,86 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 130.007 | 20,03 | 715.038 | 27,97 | |||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 10.226 | -20,44 | 499 | -29,46 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 20.711 | 11,25 | 1.010 | -1,37 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 38.606 | -20,51 | 212.333 | -15,25 | |||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 43.918 | 6,48 | 2.141 | -5,60 | ||||
| 2026-02-17 | 13F | Seldon Capital Lp | 5.502 | 0,00 | 303 | 6,71 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 87.605 | 2,01 | 4.818 | 8,76 | ||||
| 2026-02-17 | 13F | MFF Capital Investments Ltd | 2.815.547 | 154.855 | ||||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 4.885 | 1,14 | 238 | -10,19 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 23.606 | 1.298 | ||||||
| 2026-02-09 | 13F | Pacific Wealth Strategies Group, Inc. | 6.779 | -17,06 | 373 | -11,64 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 40.216 | 33,21 | 2.212 | 42,00 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 18.058 | 14,30 | 880 | 1,38 | ||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 5.012 | 272 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 6.724.922 | 18,31 | 369.871 | 26,13 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 4.378 | -77,52 | 213 | -80,09 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 4.589.963 | -34,85 | 252.448 | -30,54 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 200.800 | 78,48 | 11.044 | 90,28 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 1.105 | -95,12 | 1.164 | 8,49 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 97.750 | 1,82 | 5.376 | 8,56 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 123.066 | 6.769 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 84.632 | 0,29 | 4.126 | -11,12 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 1.282 | 70 | ||||||
| 2025-11-06 | 13F | Good Steward Wealth Advisors,LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 7.374 | -55,18 | 359 | -60,29 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 43.623.860 | -6,22 | 2.399.312 | -0,02 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 18.492 | 0,00 | 1.017 | 6,60 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 33.293 | 0,84 | 1.831 | 7,52 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 8.584 | 4,06 | 472 | 11,06 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 8.797 | 0,98 | 484 | 7,57 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 6.170 | 9,47 | 301 | -2,91 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 10.924 | -83,78 | 533 | -85,63 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 30.616 | -6,47 | 1.684 | -0,30 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 811.666 | 38,34 | 43.043 | 42,20 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 55.560 | -0,31 | 3.056 | 6,26 | ||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 2.699 | -1,03 | 0 | |||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 9.322 | 15,61 | 513 | 23,37 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 16.023 | 0,00 | 881 | 6,66 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 16.903 | -4,89 | 930 | 1,42 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 12.207 | 0,02 | 595 | -11,33 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 3.597 | 203 | ||||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 251.236 | -2,71 | 13.818 | 3,72 | ||||
| 2026-01-27 | 13F | Steele Capital Management, Inc. | 19.529 | 1,72 | 1.074 | 8,48 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 358.165 | 25,28 | 19.699 | 33,56 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 266 | 18,22 | 14 | 16,67 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 10.582 | -0,47 | 516 | -11,82 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 23.512 | -13,75 | 1.146 | -23,55 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 25.979 | 1.266 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 658 | 199,09 | 32 | 166,67 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 20.385 | 0,00 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 25.495 | -3,71 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 3.343.800 | -19,29 | 183.909 | 97.723,94 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 2.090.100 | -42,02 | 114.956 | 62.037,84 | |||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 5.232 | 270 | ||||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 378.181 | -2,63 | 18.436 | -13,69 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 17.219 | 0,00 | 839 | -11,40 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 15.068 | -2,21 | 735 | -13,34 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 265.009 | -14,75 | 12.919 | -24,44 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 16.557 | 9,14 | 807 | -3,24 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 36.816 | -2,05 | 2.025 | 4,38 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 39.491 | 190,31 | 2.172 | 209,70 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 239.496 | 0,39 | 13.172 | 7,03 | ||||
| 2026-02-03 | 13F | Centerpoint Advisory Group | 9.208 | 0,00 | 506 | 6,53 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 93.295 | -1,89 | 4.548 | -13,02 | ||||
| 2026-01-29 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 222.718 | -8,74 | 12.249 | -2,71 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 44.442 | 3,99 | 2.444 | 10,89 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 64.616 | 3,85 | 3.554 | 10,72 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 80.013 | 0,37 | 4.401 | 7,00 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 26.532 | 563,30 | 1.459 | 578,60 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 3.094.051 | 9,24 | 170.173 | 16,46 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 10.100 | 0,70 | 492 | -10,71 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 224.327 | -11,70 | 10.936 | -21,74 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 22.461 | -1,24 | 1.095 | -6,73 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 11.936 | 19,30 | 582 | 5,64 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 47.172.503 | 5,86 | 2.594.488 | 12,86 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 57.078.964 | 20,65 | 3.139.343 | 28,64 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 20.295 | 0,02 | 989 | -11,30 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | Put | 12.000 | 0,00 | 660 | 6,62 | |||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 4.696 | 0,41 | 258 | 7,05 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 195.874 | -65,92 | 9.549 | -69,79 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 519 | -59,26 | 25 | -64,29 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 593.000 | 24,55 | 32.615 | 32,79 | |||
| 2026-02-13 | 13F | Citigroup Inc | 24.106.194 | -54,86 | 1.325.841 | -51,88 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 7.434 | -93,50 | 362 | -94,25 | ||||
| 2026-01-27 | 13F | Warm Springs Advisors Inc. | 13.624 | -10,74 | 749 | -4,83 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 1.742.800 | -32,30 | 95.854 | -27,83 | |||
| 2026-02-04 | 13F | Hirtle Callaghan & Co LLC | 8.489 | 34,32 | 467 | 42,94 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 6.647.300 | 27,63 | 365.602 | 36,07 | |||
| 2026-02-13 | 13F | Apriem Advisors | 31.540 | -0,60 | 1.735 | 5,99 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 4.832 | 0,00 | 266 | 6,43 | ||||
| 2026-02-11 | 13F | 111 Capital | 24.540 | 1.350 | ||||||
| 2026-02-12 | 13F | First Wilshire Securities Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 144.600 | -85,89 | 7.953 | -84,96 | |||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 5.575 | 307 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 164.130 | -39,51 | 9.027 | -35,51 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 138.538 | -6,03 | 7.620 | 0,18 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 696 | 38 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 98.958 | -0,17 | 5.242 | -1,26 | ||||
| 2026-02-20 | 13F | Waterford Advisors, LLC | 4.131 | 0,00 | 227 | 6,57 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 11.906 | 0,08 | 655 | 6,69 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 6.478 | -9,75 | 356 | -3,78 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 1.049.093 | 57.700 | ||||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 879.330 | 3,91 | 48.363 | 10,77 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 45.145 | -11,10 | 2.483 | -5,19 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 49.093 | -0,47 | 2.700 | 6,13 | ||||
| 2026-01-22 | 13F | Treasure Coast Financial Planning | 4.283 | 236 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 4.265 | 0,14 | 235 | 6,85 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 44.996 | 0,90 | 2.475 | 7,57 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 12.400 | -5,34 | 682 | 1,04 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 600 | 33 | |||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 71.180 | -14,66 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 5.026.105 | 276.436 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 327 | 0,62 | 16 | -11,76 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 23.311 | -23,05 | 1.136 | -31,81 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 60.442.627 | -2,40 | 3.324.344 | 4,05 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 5.947 | 327 | ||||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 34.300 | 1.886 | ||||||
| 2026-02-09 | 13F | Choate Investment Advisors | 63.748 | 2,40 | 3.506 | 9,19 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 6.259 | -2,34 | 305 | -13,35 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 714.415 | 1,95 | 39.293 | 8,69 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 5.151 | 7,87 | 283 | 15,04 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 3.154.816 | -4,84 | 173.515 | 1,45 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 264.342 | -10,99 | 12.887 | -21,11 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 13.756 | 0,07 | 725 | -5,72 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 206 | -20,85 | |||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 12.329 | 9,80 | 601 | -4,30 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 26.276 | -0,15 | 1.445 | 6,48 | ||||
| 2026-02-13 | 13F | Maltese Capital Management Llc | 151.156 | -20,44 | 8.314 | -15,19 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 119.876 | -0,26 | 6.593 | 6,34 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 5.341.825 | -7,96 | 293.800 | -1,88 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 544.500 | 0,04 | 29.948 | 6,66 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 2.011.802 | 7,23 | 110.649 | 14,31 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 338.634 | 7,90 | 18.625 | 13,21 | ||||
| 2026-01-29 | 13F | Bravias Capital Group, LLC | 4.430 | -15,07 | 244 | -9,67 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 1.826 | 0,27 | 100 | 7,53 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 17.178 | 2,84 | 945 | 9,64 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 626 | 6,46 | 33 | 10,34 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 9.464 | 5,14 | 461 | -6,87 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 235.350 | 29,44 | 12.950 | 37,81 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 11.349 | 65,70 | 606 | 78,24 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 12.418 | 0,69 | 683 | 7,39 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 4.860 | -4,14 | 267 | 2,30 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 387.012 | 0,75 | 21.286 | 7,41 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 885.036 | -1,58 | 43.145 | -12,76 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 27.900 | 196,81 | 1.534 | 216,94 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 1.734 | 89 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 18.856 | -5,30 | 919 | -16,07 | ||||
| 2026-01-28 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | KWB Wealth | 10.683 | 0,00 | 588 | 0,00 | ||||
| 2026-02-20 | 13F/A | Arrow Capital Pty Ltd | 100.000 | 5.500 | ||||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 6.967 | 0,00 | 359 | 9,12 | ||||
| 2026-04-24 | 13F | Bayban | 769 | -86,23 | 37 | -87,95 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 12.899 | 709 | ||||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 34.700 | -1,42 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 468.797 | 0,63 | 25.784 | 7,28 | ||||
| 2026-02-17 | 13F | CALIFORNIA FIRST LEASING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Condor Capital Management | 5.827 | 1,09 | 320 | 7,74 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 18.390 | 949 | ||||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 5.020 | -1,18 | 276 | 5,34 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 5.766.419 | 0,58 | 317 | 7,46 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 15.277 | -69,45 | 855 | 493,06 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 222.989 | -3,48 | 10.871 | -14,44 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 86.485 | -2,40 | 4.216 | -13,48 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 316.124 | -2,24 | 17.387 | 4,23 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 27.638 | 0,36 | 1.347 | -11,03 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 42.500 | 4,94 | 2.072 | -7,00 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 15.903 | 875 | ||||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 40.091 | -2,98 | 1.954 | -14,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 935.801 | 2,20 | 51.469 | 8,96 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 8.900 | -1,99 | 490 | 4,49 | ||||
| 2026-02-17 | 13F | Wealth Analytics Partners, LLC | 5.286 | 291 | ||||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 74.163 | -0,75 | 3.615 | -12,02 | ||||
| 2026-01-15 | 13F | Dixon Fnancial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Compton Financial Group, LLC | 3.718 | 204 | ||||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 5.151 | 0,00 | 251 | -11,31 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 308 | -22,08 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 20.168 | -12,00 | 1.109 | -6,18 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 21.031 | -0,49 | 1.157 | 6,06 | ||||
| 2026-04-16 | 13F | Koenig Investment Advisory, LLC | 7.650 | -0,44 | 373 | -7,23 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 7.347 | 1,03 | 358 | -10,28 | ||||
| 2026-01-21 | 13F | Towercrest Capital Management | 12.875 | 0,00 | 708 | 6,63 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 89.553 | 4,13 | 4.925 | 11,02 | ||||
| 2026-02-11 | 13F | CNB Bank | 2.111 | -1,26 | 116 | 5,45 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 23.080 | 0,03 | 1.191 | 9,07 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 219.446 | -5,72 | 12.070 | 0,52 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 3.705 | 204 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 53.560 | 7,75 | 2.946 | 14,86 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 3.339 | 184 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 26.314 | 101,55 | 1.283 | 78,55 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 60.000 | 300,00 | 3.300 | 326,91 | |||
| 2026-02-10 | 13F | Moment Partners, LLC | 3.826 | 210 | ||||||
| 2026-02-18 | 13F | DCM Advisors, LLC | 197.120 | -0,29 | 10.842 | 6,29 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 12.350 | 134,97 | 602 | 108,30 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 684.384 | -3,13 | 33.364 | -14,14 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 55.424 | 0,21 | 2.702 | -11,18 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 5.639 | -3,06 | 310 | 3,33 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 22.154 | -0,00 | 1.080 | -11,33 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 22.234 | 1,40 | 1.223 | 8,05 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 63.614 | 17,47 | 3.499 | 25,24 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 10.734 | 0,06 | 523 | -11,36 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 656.369 | -6,92 | 36.107 | 16,11 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 275.504 | -0,12 | 13.431 | -11,48 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 828 | 0,24 | 45 | 4,65 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 100 | 0,00 | 5 | -20,00 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 112.549 | -12,70 | 6.190 | -6,92 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 897.273 | 7.006,55 | 49.664 | 449,38 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-03-05 | 13F | Bush Investment Group, Llc | 5.792 | 0,00 | 319 | 6,71 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 634.088 | 34,40 | 34.875 | 43,28 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 2.515.565 | 369,72 | 138.356 | 400,78 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 10.123 | -4,45 | 493 | -15,29 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 15.043 | -8,12 | 827 | -2,01 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 3.762 | -7,09 | 201 | -9,91 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 49.818 | 0,85 | 1.176 | 8,59 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 714.681 | -8,58 | 34.841 | -18,97 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 32.492 | 1.787 | ||||||
| 2026-04-20 | 13F | Morangie Management LLC | 108.576 | 5,38 | 5.293 | -6,58 | ||||
| 2026-02-13 | 13F | Allianz Se | 331.935 | 0,00 | 18.256 | 6,61 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 13.366 | -1,26 | 735 | 5,30 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 55.081 | -4,08 | 2.685 | -14,98 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 3.991 | 220 | ||||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 6.098 | 0,93 | 315 | 2,94 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 4.674 | 5,27 | 228 | -6,97 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 630.535 | 10,72 | 34.679 | 18,04 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2.184 | 13,45 | 106 | 0,95 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 3.649 | 201 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 43.963 | -2,77 | 2.418 | 3,64 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 349.280 | -1,97 | 19.210 | 4,50 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 8.336 | 16,07 | 458 | 23,78 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 17.188 | -0,41 | 945 | 6,18 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 4.220.959 | 35,92 | 232.153 | 44,90 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 56.217 | -8,30 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Ayalon Holdings Ltd. | 30.009 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 11.161 | -1,40 | 544 | -12,54 | ||||
| 2026-01-23 | 13F | Fortress Financial Group, Llc | 6.469 | 0,45 | 356 | 6,93 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 12.558 | -3,02 | 691 | 3,29 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 13.143 | 723 | ||||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 13.130 | -5,78 | 735 | 2,37 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 12.905 | -2,12 | 629 | -13,24 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 86.885 | -3,85 | 4.779 | 2,51 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 6.231 | -1,11 | 304 | -12,43 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 7.753 | -13,08 | 426 | -7,39 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 502 | 0,60 | 24 | -11,11 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 29.417 | -2,13 | 1.434 | -13,25 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 8.361 | -5,70 | 408 | -16,43 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 176 | 0,00 | 10 | 0,00 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 44.930 | -1,11 | 2.190 | -12,33 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 9.763 | -24,69 | 537 | -19,76 | ||||
| 2026-02-11 | 13F | Myriad Asset Management Advisors LLC | 69.194 | 3.806 | ||||||
| 2026-02-17 | 13F | NCP Inc. | 36.067 | 0,02 | 1.984 | 6,61 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 288 | 0,70 | 16 | 7,14 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 34.930 | -9,10 | 1.921 | -3,08 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 2.599.852 | 7,79 | 143.016 | 14,94 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 91.399 | -3,70 | 5.027 | 2,66 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 6.821 | 0,00 | 375 | 6,84 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 144.559 | 0,46 | 7.047 | -10,96 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 7.685 | 0,73 | 423 | 7,38 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 220.000 | 22,22 | 10.725 | 8,33 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 897.898 | 49.384 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 232.200 | 53,47 | 12.771 | 63,63 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 1.051.100 | 1.499,85 | 57.810 | 1.605,81 | |||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 404 | 84,47 | 20 | 58,33 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 6.110 | 8,91 | 298 | -3,57 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 146.319 | 0,01 | 8.043 | 6,57 | ||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 3.930 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 988.882 | 5,63 | 54.389 | 12,61 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 7.676 | 0,04 | 374 | -11,37 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 20.511 | 2,25 | 1.000 | -9,43 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 5.644 | -0,44 | 275 | -11,58 | ||||
| 2026-02-12 | 13F | Kahn Brothers Group Inc /de/ | 10.484 | -5,77 | 577 | 0,52 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 54.004 | -2,88 | 2.985 | 4,08 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 12.337 | 139,18 | 601 | 112,37 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 1.084.283 | 1,51 | 52.853 | -10,03 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 136.730 | 43,23 | 7.520 | 52,72 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 12.788 | 703 | ||||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 2.600 | -77,39 | 143 | -75,89 | |||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 17.257 | -3,03 | 841 | -14,01 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 16.334.615 | -6,33 | 898.404 | -0,14 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 2.400 | -87,56 | 132 | -86,73 | |||
| 2026-04-20 | 13F | City State Bank | 14.106 | 0,00 | 688 | -11,35 | ||||
| 2026-01-07 | 13F | Processus Wealth & Capital Management, LLC | 77.906 | 1,95 | 4.285 | 8,68 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 8.787 | -3,52 | 483 | 2,99 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 343.300 | 162,46 | 19 | 200,00 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 196.400 | -40,74 | 11 | -41,18 | |||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 16.900 | 19 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 2.548.145 | 0,04 | 140.148 | 6,65 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 44.300 | 314 | |||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 4.066 | -25,45 | 224 | -20,64 | ||||
| 2026-04-21 | 13F | Highland Financial Advisors, LLC | 4.127 | 4,61 | 201 | -6,94 | ||||
| 2026-01-15 | 13F | Sollinda Capital Management LLC | 9.215 | -14,99 | 507 | -9,48 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 56.374 | -0,58 | 3.101 | 5,98 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 50.647 | 7,82 | 2.786 | 14,94 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 9.832 | -4,77 | 479 | -15,52 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 979.815 | -0,54 | 53.890 | 6,03 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 143.214 | -3,18 | 7.877 | 3,22 | ||||
| 2026-02-17 | 13F | Family Management Corp | 14.037 | 52,78 | 772 | 62,87 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 560.475 | -72,89 | 30.826 | -71,09 | ||||
| 2025-11-17 | 13F/A | Giverny Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 67.831 | -83,69 | 3.499 | -82,22 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 161.436 | 4,73 | 8.879 | 11,66 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 5.287 | -1,73 | 258 | -12,88 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 125 | -95,52 | 6 | -96,08 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 7.237 | -1,03 | 398 | 5,57 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 11.319 | 0,00 | 552 | -11,41 | ||||
| 2026-02-02 | 13F | Cairn Investment Group, Inc. | 4.768 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 42.082 | -0,05 | 2.051 | -11,40 | ||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 9.043 | -7,55 | 476 | -3,26 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 9.022 | 0,10 | 496 | 6,90 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 984.700 | 93,84 | 54.158 | 106,65 | |||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 731.838 | -0,89 | 40.250 | 5,67 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First American Bank | 245.965 | 2,38 | 11.991 | -9,26 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 119.643 | -55,23 | 6.580 | -52,27 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 33.738 | 12,85 | 1.645 | 0,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 668.100 | 20,03 | 36.746 | 27,97 | |||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 15.230 | -0,99 | 752 | -9,51 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 156.371 | 166,25 | 8.600 | 183,92 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 477.583 | -5,74 | 26.267 | 0,49 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 5.994 | 0,02 | 309 | 9,19 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 216.372 | -0,22 | 10.548 | -11,56 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 4.648 | 0,00 | 256 | 6,69 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 142.693 | 2,98 | 6.956 | -8,71 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 56.807 | -0,88 | 3.211 | 7,18 | ||||
| 2026-02-09 | 13F | Smead Capital Management, Inc. | 3.169.803 | -6,48 | 174.339 | -0,30 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 221.652 | 77,44 | 10.806 | 57,28 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 47.462 | 2,43 | 2.494 | -3,63 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 15.147 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 360.843 | 0,00 | 20 | 5,56 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 18.345 | 0,00 | 894 | -11,40 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 4.742 | -0,42 | 261 | 6,12 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 4.124 | 0,10 | 213 | 9,28 | ||||
| 2026-02-09 | 13F | Flagstone Financial Management | 6.436 | 33,09 | 354 | 41,77 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 5.693 | 0,46 | 278 | -10,93 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 600.623 | 33.034 | ||||||
| 2026-02-04 | 13F | Income Insurance Ltd | 21.821 | 1.200 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 64.535.160 | -2,67 | 3.549.434 | 3,76 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 32.676 | -5,39 | 1.797 | 0,90 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 3.834 | 211 | ||||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 6.875 | 1,12 | 378 | 8,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 22.942 | 42,51 | 1 | |||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 191.428 | -0,50 | 10.529 | 6,08 | ||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 142.566 | -4,62 | 7.841 | 1,69 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 348 | -47,43 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 71.627 | 0,26 | 3.939 | 6,89 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 15.746 | 0,00 | 768 | -11,43 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 1.681 | 364 | ||||||
| 2026-04-09 | 13F | Diversified Management Inc | 41.218 | 3,04 | 2.009 | -8,68 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 6.322 | 46,38 | 348 | 56,31 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 12.681 | 13,02 | 618 | 0,16 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 437 | 0,00 | 24 | 9,09 | ||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 168.885 | 0,91 | 8.233 | -10,56 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 25.065 | -17,15 | 1.379 | -11,67 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Put | 25.000 | -9,09 | 1.375 | -3,03 | |||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 157.727 | 2.008,37 | 8.675 | 2.152,99 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 9.027 | 0,07 | 440 | -11,29 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 1.558 | -5,17 | 86 | 1,19 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 67.508 | 0,00 | 3.713 | 6,61 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 39.685 | 41,74 | 2.183 | 51,11 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 19.740 | 0,35 | 1.086 | 7,00 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 23.672 | 0,00 | 1.154 | -11,30 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 4.691.417 | 4,73 | 258.028 | 11,65 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 112.248 | 2,61 | 6.174 | 9,39 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 407.334 | 4,34 | 19.858 | -7,51 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 4.560 | 10,52 | 222 | -1,77 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 10.479 | 0,00 | 576 | 6,67 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 5.972.520 | -2,05 | 328.489 | 4,43 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 27.053 | 7,38 | 1.488 | 14,47 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 16.477.774 | -14,44 | 906.278 | -8,78 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 2.369 | -20,21 | 115 | -29,45 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 2.311.932 | 0,06 | 122.995 | 3,19 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 8.956 | -2,08 | 437 | -13,32 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 4.723 | 2,05 | 260 | 8,82 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 230.789 | -9,97 | 12.693 | -4,02 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 165.250 | 2,03 | 9.089 | 8,77 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 115.446 | -0,88 | 6.350 | 5,68 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 19.686 | 4,69 | 1.083 | 11,55 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 17.020 | -3,23 | 830 | -14,27 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 200 | 0,00 | 11 | 10,00 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 401.382 | 1,48 | 16.750 | -23,00 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 15.078 | -3,21 | 829 | 3,24 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 25.075 | -11,38 | 1.379 | -5,48 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 1.265 | 55,02 | 70 | 64,29 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 42.385 | -21,41 | 2.066 | -30,34 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 6.016 | 0,59 | 293 | -10,67 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 69.901 | -0,04 | 3.408 | -11,41 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 8.690 | -0,26 | 424 | -11,69 | ||||
| 2025-10-30 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 268.276 | 14.755 | ||||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 17.175 | 1,22 | 837 | -10,29 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 6.905.727 | -10,95 | 378.662 | -5,08 | ||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 19.746 | 0,02 | 1.086 | 6,68 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 9.794 | -23,25 | 477 | -31,95 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 228.633 | 0,30 | 12.575 | 6,93 | ||||
| 2026-02-09 | 13F | Banco de Sabadell, S.A | 93.230 | -1,29 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 87.033 | -15,84 | 4.787 | -10,29 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 507.885 | -3,80 | 24.759 | -14,73 | ||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 1.517.630 | 30,79 | 83.470 | 39,44 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 5.429 | -1,67 | 265 | -12,87 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 27.650 | 0,03 | 1.521 | 6,59 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 15.292 | -1,61 | 841 | 4,99 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 132.415 | -1,81 | 7.283 | 4,67 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 10.450 | -16,29 | 575 | -2,71 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 712.959 | 98,67 | 39.213 | 111,80 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 2.350.000 | 129.250 | |||||
| 2026-02-10 | 13F | Guidance Point Advisors, LLC | 10.234 | 0,70 | 563 | 7,25 | ||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 5.054 | 3,00 | 278 | 9,49 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 9.548 | -0,42 | 525 | 6,28 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 15.496 | 1,44 | 755 | -10,12 | ||||
| 2026-01-29 | 13F | Hestia Capital Management, LLC | Put | 20.900 | 1.150 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 63.763.649 | -2,54 | 3.507.007 | 3,89 | ||||
| 2026-04-15 | 13F | Sightline Wealth Advisors, LLC | 4.332 | 0,00 | 211 | -11,34 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 6.745.788 | 371.467 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 236.388 | 32,74 | 13.001 | 39,20 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 11.963 | 14,36 | 658 | 21,89 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 22.578 | 6,79 | 1.242 | 13,85 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 10.517 | -3,66 | 513 | -14,67 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 600 | 0,00 | 33 | 10,00 | ||||
| 2025-11-14 | 13F | Maripau Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 4.871 | 0,66 | 268 | 7,23 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 4.336 | 0,05 | 211 | -11,34 | ||||
| 2026-01-09 | 13F | Constitution Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 147.729 | 6.999 | ||||||
| 2026-04-21 | 13F | GFG Capital, LLC | 20.901 | 1.019 | ||||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 94.763 | 0,40 | 5.212 | 7,02 | ||||
| 2026-02-17 | 13F | Rpo Llc | Put | 416.000 | -22,96 | 22.880 | -17,87 | |||
| 2026-02-17 | 13F | Rpo Llc | Call | 445.000 | -5,32 | 24.475 | 0,94 | |||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 8.299 | 1,72 | 405 | -9,82 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 315 | -92,18 | 17 | -91,79 | ||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 4.738 | 0,40 | 231 | -11,20 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 1.807.141 | 2,01 | 88.098 | -9,58 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 933.304 | 5,31 | 51.332 | 12,19 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 6.247.907 | 14,99 | 343.635 | 22,59 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 3.694 | -0,43 | 203 | 6,28 | ||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 5.720 | 0,00 | 315 | 6,44 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 18.475 | -5,23 | 1.016 | 1,09 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 27.769 | -11,43 | 1.354 | -21,52 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 27.214 | -2,72 | 1.497 | 3,67 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 20.560 | -18,93 | 1.131 | -13,61 | ||||
| 2026-02-10 | 13F | Financial Harvest, LLC | 5.050 | 1,20 | 278 | 7,78 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 24.801 | 0,04 | 1.209 | -11,30 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 1.405.647 | 11,56 | 70.886 | 9,05 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 9.834 | -0,08 | 541 | 6,51 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 9.525 | -0,13 | 524 | 6,30 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 20.458 | 4,66 | 1.125 | 11,61 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 303.768 | -0,01 | 16.707 | 6,60 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 11.645 | -7,40 | 640 | -1,23 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 12.573 | 25,34 | 613 | 11,07 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 4.395.926 | 20,37 | 241.776 | 128.503,72 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 34.388 | 3,31 | 1.891 | 10,13 | ||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 19.580 | 1,42 | 955 | -10,08 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | GoodHaven Capital Management, LLC | 423.529 | 0,00 | 23.294 | 6,61 | ||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 78.061 | -1,53 | 3.805 | -12,71 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 266.391 | 1,29 | 14.652 | 7,99 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 5.626 | -74,22 | 309 | -72,53 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.152.126 | 27,92 | 63.367 | 36,38 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 286 | 253,09 | 16 | 275,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1.073 | -0,37 | 52 | -11,86 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 2.134 | 0,19 | 104 | -11,11 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 5.802 | -31,08 | 319 | -26,50 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 134.934 | 12,51 | 7.421 | 19,95 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 12.067 | 0,04 | 588 | -11,31 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 9.845 | -8,20 | 542 | -2,17 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 164.271 | 0,57 | 9.035 | 7,22 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 10.908 | -4,51 | 532 | -15,45 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1.055 | 58 | ||||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 12.000 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 45.360 | -4,77 | 2.211 | -15,58 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 10.721 | 1,31 | 523 | -10,31 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 6.645 | 5,29 | 365 | 12,31 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 5.876 | -2,34 | 323 | 4,19 | ||||
| 2026-01-26 | 13F/A | Phocas Financial Corp. | 4.640 | 0,00 | 255 | 6,69 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 22.154 | 1,17 | 1.218 | 7,88 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 5.757 | -12,25 | 281 | -22,22 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 4.880 | -13,21 | 238 | -18,28 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 17.535 | -8,28 | 964 | -2,23 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 38.935 | 2.141 | ||||||
| 2026-04-15 | 13F | Weil Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 10.267 | 565 | ||||||
| 2026-02-13 | 13F | Milford Funds Ltd | 4.158.897 | 228.739 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 5.314 | -13,59 | 259 | -23,37 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 2.911 | 160 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 2.049.363 | -9,63 | 112.715 | -3,66 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 8.436 | 0,00 | 411 | -11,23 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 120.058 | 0,57 | 6.603 | 7,23 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 24.182 | 50,90 | 1.179 | 33,71 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 30.815 | 118,41 | 1.502 | 93,81 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 53.820 | 0,59 | 2.624 | -10,84 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 31.850 | -22,03 | 1.553 | -30,90 | ||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 18.130 | 0,00 | 997 | 6,63 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 379.367 | -4,51 | 18.494 | -15,36 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 458.469 | -0,04 | 25.216 | 6,56 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 67.986 | 2,07 | 3.314 | -9,53 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 12.237 | 673 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 13.344 | 18,19 | 734 | 25,95 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 3.000 | 0,00 | 165 | 7,14 | |||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 333.160 | -0,95 | 18.324 | 5,60 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 16.009 | -1,78 | 881 | 4,76 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 2.886.496 | 0,70 | 158.757 | 7,36 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 1.532 | 49,32 | 75 | 32,14 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 1.013 | 56 | ||||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 281.178 | -4,34 | 15.465 | 1,99 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 15.085 | -0,80 | 735 | -12,08 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1.193 | -3,56 | 66 | 3,17 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 7 | 0 | ||||||
| 2026-02-09 | 13F | TrustBank | 2.418 | 133 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 57.619.317 | 5,36 | 3.169.062 | 12,32 | ||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 5.550 | 0,00 | 305 | 6,64 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 894.859 | 5,95 | 49.217 | 12,95 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 113.046 | -20,97 | 5.511 | -29,96 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1.077 | -4,01 | 59 | 3,51 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 19.087 | -19,03 | 930 | -28,24 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 11.602 | 27,62 | 638 | 36,32 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 697 | -76,55 | 38 | -75,16 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 5.218 | -10,41 | 287 | -4,67 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 17.238 | -3,80 | 948 | 2,60 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 15.054 | -8,35 | 828 | -2,36 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 33.902 | 1.865 | ||||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 30.614 | 1,18 | 1.684 | 7,88 | ||||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 4.407 | 0,09 | 215 | -11,57 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 402.046 | 20,98 | 22.113 | 28,98 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 18.072 | -1,08 | 881 | -12,25 | ||||
| 2025-11-14 | 13F | Crawford Fund Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Regions Financial Corp | 897.020 | 162,82 | 49.336 | 180,21 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 10.435 | -2,52 | 561 | 3,90 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 108.408 | -3,28 | 5.962 | 3,11 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 11.846 | 0,00 | 652 | 6,55 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 7.298 | 3,12 | 401 | 9,86 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 951.532 | 32,75 | 51.309 | 38,75 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 30.311 | 0,05 | 1.617 | -2,94 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 8.594 | 0,53 | 419 | -11,06 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 3.861 | -8,01 | 212 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 172.699 | 2,21 | 8.419 | -9,40 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 250 | 0,00 | 12 | -7,69 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 6.888.787 | 1,59 | 378.883 | 8,31 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 49.376 | -7,32 | 2.716 | -1,20 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 5.378 | 0,00 | 304 | 8,19 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 7.659 | 0,80 | 373 | -10,55 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 56.407 | 0,00 | 2.750 | -11,38 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 36.343 | -2,91 | 1.772 | -13,95 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 9.713 | 0,98 | 474 | -10,59 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 53.783.821 | 2,10 | 2.958.110 | 8,85 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 8.723 | 14,36 | 480 | 21,88 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 11.878 | -3,51 | 579 | -14,48 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 37.092 | 242,65 | 2.040 | 265,59 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 19.782 | -11,24 | 964 | -21,31 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 26.463 | 56,00 | 1.290 | 38,26 | ||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 6.638 | 365 | ||||||
| 2026-01-27 | 13F | BankPlus Trust Department | 2.620 | 0,00 | 144 | 6,67 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2.635 | -10,77 | 0 | |||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 11.582 | 2,35 | 637 | 9,26 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Hoese & Co LLP | 3.985 | 0,00 | 194 | -11,42 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 5.995 | 4,37 | 309 | 14,02 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 86 | 4 | ||||||
| 2026-02-10 | 13F | Viawealth, Llc | 48.283 | -14,00 | 2.656 | -8,32 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 33.533 | 7,09 | 1.844 | 14,18 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 3.722 | 205 | ||||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 917 | 50 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1.005.209 | 16,25 | 55.287 | 23,93 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 31.302 | -2,63 | 1.722 | 3,80 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 61.198 | 5,19 | 3.366 | 12,13 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 40.093 | 4,45 | 2 | 100,00 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 11.681 | 41,09 | 569 | 25,05 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 593.000 | 5,09 | 32.615 | 12,03 | |||
| 2026-02-17 | 13F | Hancock Whitney Corp | 644.282 | -1,42 | 35.436 | 5,10 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 814.545 | 4,38 | 44.800 | 11,28 | ||||
| 2025-11-04 | 13F | Atlas Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 151.100 | -47,39 | 8 | -42,86 | |||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 33.108 | -4,11 | 1.821 | 2,19 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 440.400 | -49,35 | 24 | -45,45 | |||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 29.766 | 30,20 | 1.637 | 38,85 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 15.962 | 0,36 | 778 | -10,98 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 55.106 | -0,36 | 2.686 | -11,67 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 23.833 | 0,00 | 1.311 | 6,59 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.508.829 | 58,06 | 82.986 | 68,50 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 4.911 | 270 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 4.402.686 | -13,72 | 242.148 | -8,02 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 222 | 0,00 | 11 | -16,67 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 5.300 | 0,00 | 292 | 6,59 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 9.762 | 14,02 | 476 | 1,06 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 511 | 182,32 | 28 | 211,11 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 33.701 | 68,58 | 1.854 | 79,73 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 6.339 | -33,39 | 309 | -40,92 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 11.864 | 0,87 | 653 | 7,59 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 5.054 | 278 | ||||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 82.010 | 126,97 | 4.511 | 141,95 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 11.739 | 12,93 | 572 | 0,18 | ||||
| 2026-02-02 | 13F | Integrity Wealth Solutions LLC | 6.457 | 10,19 | 355 | 17,55 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 14.518 | 8,88 | 708 | -3,55 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Crake Asset Management LLP | 1.254.061 | 14,01 | 68.973 | 21,54 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 6.757 | 372 | ||||||
| 2026-02-10 | 13F | Beckerman Institutional, LLC | 10.866 | 0,00 | 598 | 6,61 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 51.322 | 3 | ||||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 8.496 | 0,01 | 414 | -11,35 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 50.131 | 1,35 | 2.757 | 8,08 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 35.314 | 8,22 | 1.942 | 15,39 | ||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 9.049 | 0,00 | 498 | 6,65 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 11.691 | 0,00 | 643 | 6,63 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 1.000 | 0,00 | 55 | 7,84 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 396.590 | -4,25 | 21.812 | 2,08 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 1.400.285 | 1,32 | 68.264 | 89.719,74 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 33.741 | -3,89 | 1.645 | -14,82 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 206.735 | 0,00 | 11.370 | 6,63 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 234.431 | 12.894 | ||||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 7.025 | 10,58 | 342 | -2,01 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 20.209 | 26,20 | 1.111 | 34,50 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 12.406.855 | -0,72 | 682.377 | 5,85 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 39.879 | -0,14 | 1.944 | -11,48 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 536.739 | -0,37 | 29.521 | 6,22 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 721.422 | -2,33 | 39.678 | 4,12 | ||||
| 2026-02-02 | 13F | Cumberland Advisors Inc | 49.900 | -2,54 | 2.744 | 3,90 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 1.250.236 | 68.763 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 762.631 | 37.178 | ||||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 20.312 | 0,03 | 133 | 5,60 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 12.204 | -5,87 | 595 | -16,69 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 3.723 | 205 | ||||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 4.395 | 0,00 | 214 | -11,20 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 1.623 | 89 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 876.309 | 44,62 | 48.442 | 52,52 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 40.674 | 0,29 | 1.983 | -11,12 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 5.458 | -4,01 | 300 | 2,39 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 55.954 | 18,09 | 3.077 | 25,90 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 60.530 | 0,30 | 3.329 | 6,94 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 9.341 | 181,78 | 489 | 213,46 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 1.717.700 | 15,17 | 89.939 | 27,52 | |||
| 2026-04-08 | 13F | Mma Asset Management Llc | 11.396 | 4,44 | 556 | -7,50 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 215.093 | 0,00 | 11.830 | 6,61 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 17.195 | 946 | ||||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 40.315 | 0,90 | 2.173 | -1,09 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 137.955 | 7.588 | ||||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 10.198 | -4,18 | 561 | 2,00 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 1.247 | 69 | ||||||
| 2026-02-02 | 13F | Leslie Global Wealth, LLC | 14.815 | 0,80 | 815 | 7,39 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 4.500 | -60,87 | 248 | -58,35 | |||
| 2026-02-10 | 13F | B&l Asset Management Llc | 19.976 | 4,20 | 1.099 | 11,02 | ||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 4.808 | -9,42 | 264 | -3,30 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 699.200 | -1,01 | 36.610 | 9,61 | |||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 183.893 | -51,10 | 10.114 | -47,87 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 13.200 | -7,37 | 644 | -17,88 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 116.277 | 325,13 | 6.395 | 353,22 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 40.000 | 0,00 | 2.200 | 6,64 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 240.000 | 88,24 | 13.200 | 118,80 | |||
| 2026-04-07 | 13F | Central Bank & Trust Co | 6.061 | 0,00 | 295 | -11,41 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | Call | 6.500.000 | 46,07 | 316.875 | 29,47 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | Put | 13.450.000 | -42,35 | 655.688 | -48,90 | |||
| 2026-02-04 | 13F | First Foundation Advisors | 21.715 | -0,51 | 1.194 | 6,04 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 15.950 | -49,03 | 778 | -54,83 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 14.513 | 0,64 | 798 | 7,40 | ||||
| 2026-02-13 | 13F | De Burlo Group Inc | 4.248 | 0,00 | 234 | 6,39 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 87.162 | -4,44 | 4.794 | 1,87 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 344 | 0,00 | 17 | -11,11 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 19.943 | 10,83 | 1.097 | 18,10 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | 119.500 | 0,00 | 6.572 | 6,60 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 278.380 | 1,04 | 13.571 | -10,43 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 9.782 | 0,94 | 477 | -10,69 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 50.637 | -17,82 | 2.469 | -27,15 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 12.247 | 2,58 | 597 | -8,99 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 26.363 | -12,65 | 1.450 | -6,94 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 4.692 | 1,60 | 229 | -9,88 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 9.926 | 1,12 | 484 | -10,39 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 19.100 | 6,15 | 1 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 7.718 | -4,70 | 376 | -15,51 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17.580 | -9,84 | 967 | -3,88 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 565.459 | 8,44 | 31.100 | 15,60 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 110.344 | 175,66 | 6.069 | 193,85 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 444.067 | 0,38 | 24.424 | 7,02 | ||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 6.989 | 384 | ||||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 6.695 | 2,40 | 0 | |||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 11.586 | -1,65 | 637 | 4,94 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 7.107 | 1,43 | 346 | -10,13 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 9.632 | -0,09 | 519 | 1,57 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 63.436 | 6,25 | 3.489 | 13,25 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 199 | 0,00 | 10 | -10,00 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 24.494 | -3,23 | 1.194 | -10,09 | ||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 24.648 | 0,00 | 1.356 | 6,61 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 53.323 | -4,30 | 2.933 | 2,02 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 17.879 | 15,82 | 983 | 23,49 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 4.964 | 3,81 | 273 | 10,98 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 15.890 | 4,79 | 874 | 11,64 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 4.280 | 235 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.160.854 | 7,28 | 63.847 | 14,37 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 878.600 | 4,25 | 48.323 | 11,14 | |||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 10.743 | 591 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 201.374 | 76,93 | 11.076 | 88,64 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 39.316 | 3,23 | 2.162 | 19,98 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 11.779 | 0,76 | 648 | 7,30 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 8.340 | 3,87 | 459 | 10,63 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 28.883 | -0,31 | 1.600 | 5,61 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 1.971.365 | -10,26 | 108.977 | -3,84 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 817.260 | -8,53 | 44.949 | -2,49 | ||||
| 2026-02-17 | 13F | Shapiro Capital Management Llc | 1.149.004 | -6,63 | 63.195 | -0,46 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 18.448 | 1,74 | 1.015 | 8,45 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 2.891 | -21,63 | 150 | -23,59 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 4.128.340 | -34,91 | 193.332 | -30,57 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 7.661.980 | 6,71 | 421.705 | 13,73 | ||||
| 2026-02-09 | 13F | Solutions 4 Wealth, Ltd | 5.233 | 0,11 | 288 | 6,69 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 18.624 | -1,58 | 1.024 | 4,92 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 9.781 | 1,73 | 477 | -9,85 | ||||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 28.182 | 5,50 | 1.550 | 12,48 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 9.774 | 9,70 | 538 | 16,23 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 6.289 | -1,26 | 307 | -12,57 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 34.754 | 28,92 | 1.911 | 37,48 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 41.985 | 2.309 | ||||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 4.644 | 255 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 53.587 | -0,43 | 2.612 | -11,76 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 23.291 | 106,50 | 1.281 | 120,48 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 27.533 | -2,17 | 1.514 | 4,34 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 58.279 | -0,58 | 3.205 | 5,99 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 11.615 | 144,78 | 566 | 117,69 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 1.476.507 | -60,59 | 81.208 | -57,98 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 560.800 | 50,31 | 30.844 | 108,35 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 7.526 | -25,67 | 414 | -20,88 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 2.135 | 0,23 | 117 | 7,34 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 50.445 | -7,06 | 2.774 | -0,93 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 1.000 | 0,00 | 49 | -12,73 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | 5.756 | 0,49 | 317 | 39,21 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 495.900 | 35,94 | 27.274 | 88,42 | |||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 823.054 | 45.375 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 31.923.927 | 92,22 | 1.755.816 | 105,05 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 4.721 | 3,42 | 230 | -8,37 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 40.446 | 6,77 | 2.225 | 13,82 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 668.423 | -0,74 | 32.586 | -12,02 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 93.476 | 68,81 | 4.557 | 49,62 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 112.549 | 93,35 | 6.190 | 106,13 | ||||
| 2026-01-22 | 13F | Mount Vernon Associates Inc /md/ | 82.669 | 0,30 | 5 | 0,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 6.961 | 1,18 | 339 | -10,32 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 9.423.453 | 46,75 | 518.290 | 56,45 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 1.348.048 | 1,01 | 74.143 | 7,69 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 781.000 | -38,41 | 42.955 | -34,34 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 185.700 | -66,85 | 10.214 | -64,65 | |||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 149.066 | 5,73 | 8.198 | 12,72 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 99.436 | -2,12 | 5.469 | 4,33 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 2.048 | 100 | ||||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 199.530 | 4,84 | 10.974 | 11,77 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 4.917 | 18,91 | 280 | 33,49 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 21.352 | 5,87 | 1.174 | 12,88 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 58.400 | -0,38 | 2.847 | -11,69 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 497 | 0,00 | 24 | -11,11 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 3.022.965 | 10,21 | 147.370 | -2,32 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 161.572.280 | -11,06 | 8.886.476 | -5,18 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 4.671.900 | 16,73 | 256.954 | 24,45 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 9.416.800 | 41,02 | 517.924 | 50,34 | |||
| 2026-02-17 | 13F | Private Capital Management, LLC | 8.954 | 0,01 | 492 | 6,72 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | Call | 300.000 | 16.500 | |||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 165.000 | 9.075 | ||||||
| 2026-04-24 | 13F | Balentine LLC | 1.295 | 2,13 | 63 | -8,70 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 323 | 0 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 55.001 | 2,21 | 3.025 | 8,97 | ||||
| 2026-01-23 | 13F | Northland Securities, Inc. | 4.425 | 243 | ||||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 108.283 | 587,07 | 5.956 | 632,47 | ||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 5.921 | 0,00 | 289 | -11,38 | ||||
| 2026-02-17 | 13F | FIL Ltd | 906.077 | 20,94 | 49.834 | 28,94 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 231.028 | 0,20 | 12.707 | 6,83 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 225.294 | 1,25 | 12.391 | 7,95 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 8.677 | 2,97 | 423 | -8,86 | ||||
| 2026-02-13 | 13F | Blueprint Financial Advisors LLC | 10.286 | 566 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 17.172 | 11,10 | 837 | -1,53 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 775 | 0,00 | 43 | 7,69 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1.113 | 38,95 | 54 | 22,73 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 8.571 | 0,13 | 418 | -11,28 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 18.303 | 7,94 | 1.007 | 15,10 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 16.396 | -6,81 | 902 | -0,66 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 426 | 0,24 | 23 | 9,52 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 19.744 | 1.086 | ||||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 4.909 | -0,28 | 239 | -11,48 | ||||
| 2026-01-28 | 13F | Davis-rea Ltd. | 271.116 | 1,68 | 14.911 | 8,40 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 49.192 | -4,93 | 2.706 | 1,35 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 11.140 | 0,00 | 613 | 6,62 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 53.543 | -16,67 | 2.945 | -11,16 | ||||
| 2026-02-11 | 13F | HC Advisors, LLC | 7.972 | 0,00 | 438 | 6,57 | ||||
| 2026-02-12 | 13F | GreatBanc Trust CO | 4.719 | 0,00 | 260 | 6,58 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 5.596 | 11,79 | 308 | 18,99 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 4.778 | 0,08 | 233 | -11,45 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 21.050 | 131,55 | 1.158 | 146,70 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1.756.207 | 105,99 | 96.591 | 139,43 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 1.980 | 109 | ||||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 19.576 | 1.077 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 457.505 | 8,17 | 25.163 | 15,32 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 167.044 | 0,25 | 9.187 | 6,88 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 15.521 | 11,01 | 854 | 18,31 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 10.931 | -3,32 | 601 | 3,09 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Pursuit Wealth Strategies, Llc | 4.351 | 239 | ||||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 449 | 0 | ||||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 6.710 | -3,91 | 327 | -14,84 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 278.236 | -2,49 | 15.303 | 3,95 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 30.613 | -2,43 | 1.492 | -13,51 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 5.919 | -0,29 | 289 | -11,66 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 2.444 | 18,07 | 119 | 5,31 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 47.479 | 14,88 | 2.315 | 1,80 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 65.179 | 1,28 | 3.585 | 7,95 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sanders Capital, LLC | 45.271.028 | -0,22 | 2.489.907 | 6,37 | ||||
| 2026-02-10 | 13F | Select Asset Management & Trust | 10.307 | 0,00 | 1 | |||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 16.097 | -6,44 | 785 | -17,12 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 34.846 | 0,35 | 1.798 | 9,37 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 888.110 | -0,76 | 48.846 | 5,80 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 11.589 | -4,51 | 565 | -15,44 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 9.663 | 20,58 | 531 | 28,57 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 4.312 | 4,18 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 681.800 | -9,49 | 37.499 | -3,51 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 755.200 | -13,93 | 41.536 | -8,24 | |||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 10.553 | 10,65 | 580 | 18,13 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 5.270 | 277 | ||||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 9.718 | -0,74 | 474 | -12,08 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 4.611.391 | -6,38 | 253.627 | -0,19 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 10.031 | 0,12 | 552 | 6,78 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 523.215 | -24,11 | 26 | -32,43 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 18.800 | -2,08 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 7.602 | -0,95 | 418 | 5,82 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 20.132 | 0,00 | 1.107 | 0,00 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 43.848 | -21,83 | 2.412 | -16,66 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | Put | 10.000 | 0,00 | 20 | 850,00 | |||
| 2026-04-24 | 13F | Profund Advisors Llc | 59.191 | -17,93 | 2.886 | -27,26 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 85.464 | 2,92 | 4.701 | 9,74 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 25.995 | 2,34 | 1.430 | 9,08 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 2.043.401 | 46,58 | 112.356 | 56,29 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 96.194 | 16,71 | 5.291 | 24,44 | ||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 11.532 | -17,33 | 634 | -11,82 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 64.582 | -2,90 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 4.665 | -50,49 | 258 | -47,12 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 43.015 | -0,67 | 2.376 | 6,79 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 5.830 | 1,64 | 321 | 8,47 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 6.780 | -1,41 | 373 | 5,08 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 5.573 | 0,00 | 272 | -11,44 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 112.848 | 78,71 | 6.246 | 109,95 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 13.015 | 2,00 | 716 | 8,66 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 547 | 27 | ||||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 8.875 | 0,00 | 433 | -11,48 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 77.266 | -0,23 | 3.767 | -11,58 | ||||
| 2026-04-21 | 13F | Polaris Investment Advisors, LLC | 6.946 | -10,71 | 339 | -20,84 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 1.397 | 0,22 | 77 | 7,04 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.825.651 | -2,05 | 186.501 | -13,18 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 8.140 | 6,36 | 397 | -5,71 | ||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 3.951 | -38,14 | 204 | -32,78 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 8.537 | 321,79 | 470 | 350,96 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 9.855 | -31,10 | 542 | -26,46 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 39.531 | -0,84 | 2.174 | 5,74 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 3.531.338 | 7,63 | 195.329 | 15,40 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 8.434 | -34,19 | 411 | -41,62 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 85.237 | 42,08 | 4.155 | 25,95 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 9.259 | 509 | ||||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 7.402 | 407 | ||||||
| 2026-02-06 | 13F | Csenge Advisory Group | 29.627 | -0,23 | 1.630 | 6,40 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 8.625 | 0,54 | 420 | -10,83 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 21.992 | -0,01 | 1.072 | -11,40 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.082.459 | 1,87 | 59.535 | 8,60 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 9.100 | -6,19 | 500 | 0,00 | |||
| 2026-02-04 | 13F | Washington Trust Bank | 47.589 | 0,61 | 2.617 | 7,25 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 10.737 | 0,51 | 523 | -10,90 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 55.199 | -0,68 | 3.036 | 5,86 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 130.200 | -14,29 | 7.161 | -8,61 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 12.688 | -79,76 | 698 | -78,44 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 206.006 | 2,15 | 11.330 | 8,91 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 40.327 | 59,76 | 2.218 | 70,28 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 16.108 | -5,55 | 785 | -16,31 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 15.638 | 0,00 | 860 | 6,70 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 67.783 | 0,41 | 4 | -99,91 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 182.683 | -44,49 | 10.048 | -40,82 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 298.048 | -1,43 | 16.393 | 5,08 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 33.320 | 7,70 | 1.833 | 14,79 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 5.439 | -9,91 | 299 | -3,86 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 6.123 | -0,89 | 337 | 5,66 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 6.751 | 46,00 | 329 | 29,53 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 42.275 | 8,80 | 2.325 | 16,02 | ||||
| 2026-02-17 | 13F | Cander Asset Management LP | 382.302 | 21.027 | ||||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 49.106 | -8,78 | 2.394 | -19,16 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 40.681 | -19,44 | 2.237 | -14,13 | ||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 3.845 | 212 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 123.686 | -5,62 | 6.803 | 0,62 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 137.266 | -7,33 | 7.550 | -1,20 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 160 | 0,00 | 9 | 0,00 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 65.459 | 14,85 | 3.442 | 17,07 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 6.147 | -8,01 | 338 | -1,74 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 11.980 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Blackstone Group Inc | 1.155.000 | 20,42 | 63.525 | 28,38 | ||||
| 2026-02-18 | 13F | Sierra Capital LLC | 182.613 | 0,00 | 10 | 11,11 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 9.068 | 3,20 | 499 | 9,93 | ||||
| 2026-02-13 | 13F | Quarry LP | 2.112 | 116 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 973.487 | -1,83 | 53.542 | 4,66 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 1.523.416 | 11,57 | 83.788 | 18,95 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 5.071 | 3,36 | 247 | -8,18 | ||||
| 2026-01-21 | 13F | Quilter Plc | 1.516.556 | -1,86 | 83.411 | 4,63 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 212 | 12 | ||||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Asio Capital, LLC | 110.369 | 5,01 | 5.380 | -6,92 | ||||
| 2026-02-13 | 13F | W Advisors, Llc | 6.994 | 0,68 | 385 | 7,26 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 38.069 | -2,01 | 1.856 | -13,16 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 48.088 | -3,02 | 2.645 | 3,36 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Call | 1.000 | 55 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 79.020 | -40,52 | 4.346 | -36,58 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 470.629 | -1,32 | 22.943 | -12,53 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 94.968 | -1,16 | 5.223 | 5,39 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 78.101 | -7,55 | 4.296 | -1,45 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 11.739 | 0,86 | 572 | -10,62 | ||||
| 2026-01-29 | 13F | Blodgett Wealth Advisors, Llc | 6.609 | 0,06 | 364 | 6,76 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 9.007.551 | 0,04 | 495.415 | 6,65 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 24.729 | 1.360 | ||||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 12.899 | 0,49 | 709 | 7,10 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 11.511 | 19,20 | 561 | 5,65 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 32.581 | 13,04 | 1.588 | 0,19 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 170 | 9 | ||||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 47.404 | 11,15 | 2.607 | 18,50 | ||||
| 2026-02-13 | 13F | Potentia Wealth | 3.644 | 200 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 108.277 | -5,95 | 6 | 0,00 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 13.556 | 24,88 | 746 | 33,04 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 18.967 | 1,49 | 925 | -10,03 | ||||
| 2026-02-17 | 13F | Fmr Llc | 214.781.463 | 2,53 | 11.812.980 | 9,31 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 11.293 | 551 | ||||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 72.217 | -0,23 | 3.521 | -11,58 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 43.987 | -3,05 | 2.144 | -14,07 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Wealth | 4.283 | -4,20 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 257.406 | 8,23 | 14.157 | 15,39 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 2.087 | 0,00 | 1.093 | 6,54 | ||||
| 2026-02-11 | 13F | Potomac Capital Management, Inc. | 20.000 | -20,77 | 1.100 | 29,56 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 10.306 | 56.683 | |||||
| 2025-11-04 | 13F | Marshall Financial Group Inc /adv | 8.655 | 0,51 | 447 | 9,58 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 9.392 | 1,98 | 517 | 8,63 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 5.859 | 2,56 | 286 | -9,24 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 16.500 | 0,00 | 908 | 6,58 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 1.669 | 0,72 | 81 | -10,99 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 47.597 | -62,86 | 2.320 | -67,08 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 1.936 | 3,75 | 106 | 10,42 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 986 | 54 | ||||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 518 | 41,14 | 25 | 25,00 | ||||
| 2026-04-13 | 13F | Trust Co | 1.982 | 0,00 | 97 | -11,93 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 51.256 | 2,31 | 2.499 | -9,33 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 28.455 | 4,71 | 1.565 | 11,71 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 13.380 | 25,28 | 736 | 33,64 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 8.228 | -13,35 | 401 | -23,18 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 231.326 | -12,04 | 12.723 | -6,23 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 13.735 | -14,67 | 670 | -24,41 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 16.730 | 0,85 | 946 | 10,53 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 85.001 | 0,00 | 4.675 | 6,61 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 69.773 | -4,87 | 3.401 | -1,99 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 4.684 | 1,63 | 228 | -9,88 | ||||
| 2026-02-12 | 13F | Elevation Wealth Management LLC | 10.128 | 557 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 49.600 | -7,81 | 2.728 | -1,69 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 1.341.800 | -12,69 | 6 | -44,44 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 84.800 | 0,00 | 4.664 | 6,63 | |||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 179 | -38,28 | 10 | -35,71 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 2.935.796 | 2,34 | 161.469 | 9,10 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 662 | 0,00 | 32 | -11,11 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 5.703 | 322 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 10.600 | 0,00 | 583 | 6,78 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 222.038 | 15,20 | 12.212 | 22,82 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 8.057.993 | 18,49 | 443.190 | 26,33 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 552.268 | -22,40 | 27 | -33,33 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 15.708 | -1,49 | 838 | -5,10 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 22.328 | -1,01 | 1.228 | 5,59 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 64.279 | -62,50 | 3.535 | -60,02 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 18.327 | 0,00 | 893 | -11,32 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 13.374 | 67,47 | 652 | 48,29 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 12.403 | -11,92 | 1 | |||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 136.991 | 57,05 | 7.535 | 67,42 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 12.980 | 13,07 | 633 | 0,16 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 13.315 | 2,40 | 732 | 19,02 | ||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 105.260 | -9,00 | 5.789 | -2,98 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 3.950 | 12,22 | 217 | 19,89 | ||||
| 2025-11-07 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Alliance Wealth Management Group | 10.683 | 0,00 | 588 | 6,53 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 31.442 | 0,00 | 1.729 | 6,60 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 12.160 | 2,37 | 593 | -9,34 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 40.792 | 2.244 | ||||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 4.780 | -16,91 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 34.015 | 5,72 | 1.755 | 15,24 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 6.861 | 6,41 | 377 | 13,55 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 493.712 | 12,16 | 27.154 | 19,57 | ||||
| 2026-01-23 | 13F | Avion Wealth | 2.088 | -2,06 | 0 | |||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 20.933 | 3,60 | 1.151 | 10,46 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 14.096 | -20,32 | 674 | -19,59 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 13.841 | -5,44 | 761 | 0,79 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 85.238 | 1,13 | 4.155 | -10,36 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | Call | 5 | ||||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 6.625 | 0,00 | 364 | 6,74 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 1.430 | 0,07 | 70 | -11,54 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 7.252 | -0,92 | 354 | -12,19 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 49.193 | -3,28 | 2.706 | 3,13 | ||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 9.462 | -3,47 | 520 | 2,97 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 18.269 | -0,32 | 891 | -11,62 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 41.600 | 2.288 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.314.838 | 52,03 | 64 | 36,17 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 22.493 | -9,94 | 1.237 | -3,96 | ||||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 173.482 | 5,57 | 9.542 | 12,54 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 6.035 | -27,21 | 321 | -24,82 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 6.070 | 334 | ||||||
| 2026-02-13 | 13F | Satovsky Asset Management Llc | 4.042 | 0,50 | 222 | 7,25 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 1.725 | 0,00 | 84 | -10,64 | ||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 20.563 | -7,88 | 1.002 | -18,34 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 233.380 | 11 | ||||||
| 2026-02-10 | 13F | Brookmont Capital Management | 60.951 | -1,12 | 3.352 | 5,41 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 52.917 | -0,90 | 2.910 | 5,66 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 15.773 | -10,09 | 769 | -20,33 | ||||
| 2026-01-12 | 13F | Kaydan Wealth Management, Inc. | 3.939 | 0,00 | 217 | 6,40 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 18.623 | 0,00 | 1.024 | 6,67 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 706 | 0,00 | 34 | -10,53 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 2.779.198 | -4,06 | 152.856 | 102.487,25 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 53.797 | -0,28 | 2.623 | -11,63 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 12.742 | -0,27 | 701 | 6,22 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 235.712 | -2,03 | 13.115 | 5,66 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 70.275 | -2,22 | 3.865 | 4,26 | ||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 17.571 | 0,00 | 857 | -11,39 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 20.273 | -1,89 | 988 | -13,03 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 286.761 | -11,02 | 13.980 | -21,13 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 181.281 | 0,85 | 9.970 | 7,52 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 10.950 | -2,23 | 602 | 4,33 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 311.758 | -2,18 | 17.147 | 4,29 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 4.494.629 | -60,92 | 247.205 | -58,33 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 15.785 | -37,43 | 770 | -44,56 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 26.356 | -19,78 | 1.450 | -14,51 | ||||
| 2026-02-17 | 13F | Pinnacle Family Advisors, LLC | 7.371 | 2,03 | 405 | 8,87 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 36.324 | 0,76 | 1.771 | -10,70 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 133.771 | -0,64 | 7 | 16,67 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 6.081 | -6,13 | 334 | 0,00 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 11.469 | 0,00 | 631 | 6,60 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 241.805 | 0,00 | 13 | 8,33 | ||||
| 2026-02-05 | 13F | Arbor Trust Wealth Advisors, Llc | 7.301 | 0,00 | 402 | 6,65 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 44.348 | 2,99 | 2.439 | 9,82 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 9.902 | -0,21 | 498 | -11,88 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 2.712 | 2,46 | 149 | 9,56 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Accel Wealth Management | 19.269 | 6,96 | 939 | -5,15 | ||||
| 2026-04-15 | 13F | Covea Finance | 975.085 | 34,44 | 47.535 | 19,16 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 100.226 | 203,77 | 5.512 | 223,85 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 5.167 | -6,34 | 276 | -10,71 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 4.184 | -24,41 | 204 | -33,22 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 51.308 | -1,25 | 2.501 | -12,43 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 11.168 | 0,46 | 544 | -10,97 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 2.073 | 0,00 | 114 | 7,55 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 5.720.997 | -40,16 | 314.634 | -36,21 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 76.848 | 1,00 | 4.300 | 12,36 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 344.526 | 1,08 | 18.949 | 7,76 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 51.974 | -47,33 | 3 | -50,00 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 75.947 | 3,43 | 4.177 | 10,27 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 14.348 | -0,19 | 789 | 6,48 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 38.867 | -9,38 | 2.005 | -1,18 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 11.916 | -10,63 | 655 | -4,66 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 14.718 | 190,81 | 809 | 209,96 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 218.871 | 15,41 | 12.038 | 23,04 | ||||
| 2026-02-13 | 13F | Innovative Wealth Building LLC | 4.749 | 5,58 | 261 | 12,50 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 17.911 | -0,14 | 985 | 6,49 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 15.661 | -0,03 | 763 | -11,38 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 15.051 | 19,59 | 734 | 5,92 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 914 | -40,03 | 45 | -46,99 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 1.028 | -15,39 | 50 | -24,24 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 3.099.276 | 71,03 | 170.460 | 82,34 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 15.115 | 5,65 | 831 | 12,60 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 20.868 | -24,66 | 1.148 | -19,73 | |||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 30.759 | 0,00 | 1.692 | 6,62 | ||||
| 2026-02-13 | 13F | First Washington CORP | 139.786 | -1,21 | 7.688 | 5,32 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 41.518 | 0,98 | 2.142 | 10,08 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 1.722 | 0,47 | 95 | 6,82 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 20.991 | -1,63 | 1.023 | -12,79 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 6.509 | 0,00 | 317 | -11,20 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 9.995 | 17,66 | 487 | 4,28 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 16.641 | 6,47 | 811 | -5,59 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 9.927 | -8,16 | 522 | -8,90 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 6.937 | -3,68 | 338 | -14,65 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 20.306 | 9,35 | 1 | |||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 5.635 | 7,85 | 275 | -4,53 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 24.380 | 0,08 | 1.341 | 9,12 | ||||
| 2026-02-09 | 13F | Valtinson Bruner Financial Planning LLC | 5.985 | 0,00 | 329 | 6,82 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 41.800 | 2.038 | |||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 11.225 | -10,41 | 617 | -4,49 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 22.434 | -0,94 | 1.234 | 5,57 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 44.488 | -1,89 | 2.447 | 4,57 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 233.354 | 3,85 | 12.834 | 10,71 | ||||
| 2026-02-10 | 13F | Allen Holding Inc /ny | 300.000 | 0,00 | 16.500 | 6,61 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 34.366 | 53,61 | 1.675 | 36,18 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 51.230 | 0,42 | 2.818 | 7,07 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 16.636 | 2,95 | 811 | -8,67 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 2.661 | -16,08 | 0 | |||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 4.386.202 | -12,12 | 241.241 | -6,31 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 39.324 | -1,67 | 2.163 | 4,80 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vines Capital Management, LLC | 10.600 | 583 | ||||||
| 2026-02-05 | 13F | Arrow Financial Corp | 65.101 | -2,54 | 3.581 | 3,89 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 20.630 | -4,88 | 1.135 | -4,87 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 11.773 | 9,54 | 574 | -4,66 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 31.096 | 2,46 | 1.516 | -9,23 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 2.884 | -7,80 | 141 | -18,60 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 64.492 | -9,57 | 3.144 | -19,86 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 972 | -0,92 | 53 | 6,00 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 4.525 | 249 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.906.031 | -1,90 | 104.851 | 5,22 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 206.458 | 2,76 | 10.065 | -8,91 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 42.326 | 1,04 | 2.063 | -10,42 | ||||
| 2026-02-18 | 13F | Ctc Llc | Call | 2.111 | -54,73 | 11.610 | -51,74 | |||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 495.985 | 27.279 | ||||||
| 2026-02-18 | 13F | Ctc Llc | Put | 1.815 | -67,84 | 9.982 | -65,71 | |||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 3.484 | 192 | ||||||
| 2026-02-18 | 13F | Ctc Llc | 66.067 | 3.634 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 409.871 | 5,15 | 22.543 | 12,10 | ||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 2.175.401 | 34,26 | 119.647 | 43,13 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 235.767 | 8,94 | 12.967 | 16,14 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 1.449 | -0,96 | 80 | 5,33 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 16.500 | 26,92 | 908 | 35,37 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 131.375 | -0,47 | 6.405 | -11,78 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 15.971 | 1,62 | 779 | -9,95 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 7.136 | 10,21 | 385 | 7,54 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 227.456 | 0,12 | 12.510 | 6,74 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 24.411 | 2,75 | 1.343 | 9,55 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 227.281 | -1,69 | 12.500 | 4,80 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 5.440 | -44,92 | 265 | -51,20 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 10.993 | -40,66 | 605 | -36,75 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 94.162 | -48,27 | 5.179 | -44,86 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 1.977.880 | 30,47 | 108.783 | 39,09 | ||||
| 2026-02-17 | 13F | Governors Lane LP | Call | 270.000 | 170,00 | 14.850 | 187,85 | |||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 1.519 | 0,00 | 74 | -10,84 | ||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 5.089 | 0,37 | 280 | 6,90 | ||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 7.631 | 6,31 | 372 | -5,58 | ||||
| 2026-02-17 | 13F | Governors Lane LP | 594.965 | -17,82 | 32.723 | -12,38 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 141.908 | 1,08 | 7.805 | 7,76 | ||||
| 2026-04-20 | 13F | Kearns & Associates LLC | 19.500 | 0,00 | 951 | -11,38 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 14.104 | -88,43 | 688 | -89,75 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 148.120 | 4,96 | 7.221 | -6,97 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 179.866 | -12,01 | 9.893 | -6,20 | ||||
| 2026-04-10 | 13F | Novem Group | 7.318 | -25,14 | 357 | -33,71 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 84.336 | 0,88 | 4.639 | 7,56 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 53.841 | -2,09 | 2.961 | 4,41 | ||||
| 2026-04-15 | 13F | City Holding Co | 44.968 | 31,74 | 2.192 | 16,78 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 610.028 | 7,32 | 33.552 | 14,41 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 201.014 | -2,75 | 11.056 | 3,68 | ||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 70.682 | -0,74 | 3.888 | 5,83 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 265.583 | -0,38 | 14.607 | 6,21 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 173.310 | 0,00 | 10 | 12,50 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 5.725 | 0,00 | 315 | 6,44 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 53.017 | 0,77 | 2.916 | 7,41 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 11.849 | 25,00 | 652 | 33,13 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 72.018 | -2,69 | 3.736 | -9,25 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 83.813 | 0,00 | 4.086 | -11,37 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 47.364 | 0,89 | 2.309 | -10,58 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 64.029 | -0,31 | 3.121 | -11,64 | ||||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 5.722 | 0,00 | 279 | -11,46 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 89.434 | -15,91 | 4.224 | -27,80 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 41.333 | -2,86 | 2.273 | 3,55 | ||||
| 2026-02-03 | 13F | Kingstone Capital Partners Texas, LLC | 12.034 | 0,83 | 662 | 7,47 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 19.207 | 1,22 | 936 | -10,26 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 12.306 | 0,00 | 600 | -11,39 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 252.811 | 4,37 | 12 | -7,69 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 9.047 | 78,90 | 498 | 91,15 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.870.099 | 15,89 | 102.856 | 23,55 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 651.076.825 | 3,72 | 35.809.225 | 10,58 | ||||
| 2026-02-11 | 13F | Weik Capital Management | 11.183 | -2,19 | 615 | 4,41 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 53.616 | -2,79 | 2.614 | -13,85 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 53.882 | 3,97 | 2.627 | -5,20 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 59.786 | 4,02 | 3.288 | 10,89 | ||||
| 2026-02-02 | 13F | Golden Road Advisors Llc | 3.709 | 204 | ||||||
| 2026-02-17 | 13F | Redwood Grove Capital, LLC | 261.607 | -14,12 | 14.388 | -8,44 | ||||
| 2026-02-06 | 13F | Sierra Ocean, Llc | 4.204 | 231 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 645 | -69,24 | 35 | -67,59 | ||||
| 2026-02-13 | 13F | Wittenberg Investment Management, Inc. | 47.664 | 0,00 | 2.622 | 6,63 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 6.780.691 | 115,02 | 373 | 129,63 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 23.873 | 14,37 | 1.164 | 1,31 | ||||
| 2026-01-16 | 13F | Life Planning Partners, Inc | 7.834 | -35,35 | 431 | -31,20 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 925.034 | 12,23 | 50.877 | 19,65 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 8.562 | -1,87 | 417 | -12,94 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 54.883 | -3,51 | 2.704 | -13,55 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 5.200 | 0,00 | 286 | 6,72 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 7.896 | 2,37 | 434 | 9,32 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 219.731 | -3,46 | 12.085 | 2,92 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 150 | 7 | ||||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 6.837 | 0,00 | 0 | |||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 13.073 | -6,29 | 719 | -0,14 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 32.242 | 0,32 | 1.773 | 6,94 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 9.645.018 | 0,70 | 530.476 | 7,35 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 10.537 | 3,09 | 580 | 9,87 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 5.364 | 0,00 | 295 | 6,88 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 95.558 | -0,12 | 5.021 | -4,58 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 13.763 | 0,42 | 671 | -11,02 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 266.488 | 7,48 | 14.657 | 14,58 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 33.533 | 1,56 | 1.844 | 8,28 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 6.376 | 9,42 | 351 | 16,67 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 7.423 | -10,64 | 362 | -20,83 | ||||
| 2026-02-11 | 13F | Agave Capital Management Ltd | 201.000 | 11.066 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 23.087 | 7,82 | 1.125 | -4,42 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 21.928 | -5,12 | 1.206 | 1,17 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 2.891 | 4,67 | 141 | -7,28 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 1.171.125 | -1,53 | 64.412 | 4,98 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 6.242 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 31.175 | 0,56 | 1.715 | 7,19 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 28.002 | 0,00 | 1.540 | 6,65 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 5.032 | -6,52 | 245 | -17,23 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 4.680 | 68,77 | 257 | 79,72 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 4.838 | 0,02 | 266 | 6,83 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 39.176 | 7,76 | 2.155 | 14,88 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 18.870 | 0,05 | 920 | -11,38 | ||||
| 2025-11-12 | 13F | Palo Alto Wealth Advisors, Llc | 4.553 | 244 | ||||||
| 2026-04-21 | 13F | Creekside Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Haverford Trust Co | 23.921 | 2,47 | 1.316 | 9,22 | ||||
| 2026-01-22 | 13F | Campbell Deegan Wealth Management, LLC | 7.316 | 1,40 | 402 | 8,06 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 11.267 | 0,01 | 549 | -11,31 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 67.649 | 1,10 | 3.298 | -10,41 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 12.689 | -32,10 | 619 | -39,82 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 41.377 | -5,27 | 2.276 | 0,98 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 6.156.118 | 22,21 | 338.586 | 30,28 | ||||
| 2026-01-16 | 13F | Postrock Partners Llc | 9.721 | 0,00 | 535 | 6,59 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 473 | 26 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 49.421 | -5,02 | 2.409 | -15,80 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 6.987 | 17,23 | 384 | 25,08 | ||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 5.376 | 8,13 | 296 | 15,23 | ||||
| 2026-02-12 | 13F | Glaxis Capital Management, LLC | 46.000 | 2.530 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 25.120 | -85,82 | 1.382 | -84,89 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 169.900 | -15,26 | 9.344 | -9,66 | |||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 970.500 | -34,25 | 53.378 | -29,90 | |||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 22.906 | 1,10 | 1.117 | -10,43 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 8.302 | 1,34 | 405 | -10,22 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 3.784 | 208 | ||||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 9.991 | 0,00 | 550 | 6,60 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 5.914 | 0,00 | 288 | -11,38 | ||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 8.820 | 0,00 | 485 | 6,59 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 77.648 | 14,25 | 3.785 | 1,28 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 206.000 | 11.330 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 117.100 | 6.440 | |||||
| 2026-02-13 | 13F | Anb Bank | 32.369 | -0,07 | 1.780 | 6,52 | ||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 510 | 0,00 | 28 | 7,69 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 148.400 | 3,27 | 7.234 | -8,47 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 7.992 | -2,44 | 440 | 4,03 | ||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 101.217 | -1,64 | 5.567 | 4,86 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 34.959 | -2,24 | 1.923 | 4,23 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | Put | 2.800 | 154 | |||||
| 2026-03-27 | 13F/A | Corecam Pte. Ltd. | 70.600 | 2.377 | ||||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 227.522 | 0,35 | 11.092 | -11,06 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14.676.897 | 3,96 | 821.172 | 12,74 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 2.862.080 | -39,66 | 157.414 | -35,68 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 13.876 | -4,73 | 676 | -15,61 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 460 | 0,00 | 22 | -12,00 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 20.770 | 0,94 | 1.013 | -10,52 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 6.137 | -12,79 | 299 | -22,74 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 1.147.363 | -1,09 | 63.105 | 5,45 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 18.999 | 926 | ||||||
| 2026-01-21 | 13F | Provident Living Financial Services, Inc. | 103.731 | 5.705 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 38.799 | 3,06 | 2.134 | 9,84 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 17.996 | 0,15 | 990 | 6,69 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 1.716.213 | 2,18 | 94.392 | 8,94 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 80.791 | -2,30 | 4.444 | 4,15 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 8.720 | -3,29 | 425 | -14,14 | ||||
| 2026-02-17 | 13F | Theleme Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-25 | 13F | Mission Financial Group, LLC | 4.994 | 275 | ||||||
| 2026-01-20 | 13F | Coign Capital Advisors LLC | 15.629 | 1,80 | 860 | 8,46 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 392 | 0,00 | 22 | 5,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 4.269.266 | 4,18 | 234.809 | 11,06 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 4.636 | -15,08 | 184 | -15,67 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 313.254 | 5,81 | 17 | 13,33 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 34.737 | 1,32 | 1.693 | -10,19 | ||||
| 2026-02-06 | 13F | Algebris (uk) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 10.083 | 555 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 2.256.930 | 0,67 | 124.131 | 7,33 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 112.791.313 | 9,94 | 6.203.522 | 17,20 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 4.267 | 0,00 | 235 | 6,36 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 12.942 | -12,65 | 712 | -6,94 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 39.699 | -16,38 | 2.183 | -10,86 | ||||
| 2026-02-02 | 13F | McCarthy Grittinger Financial Group, LLC | 270 | 0,00 | 15 | 7,69 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 148.921 | 9,01 | 8.191 | 16,22 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 81.988 | 4.509 | ||||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 6.365 | 1,50 | 350 | 10,06 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 72.259 | 0,00 | 3.974 | 6,63 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 2.814.841 | -0,31 | 154.816 | 6,28 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 297.151 | -1,10 | 16.340 | 5,47 | ||||
| 2026-01-26 | 13F | American Wealth Advisors, LLC | 2.196 | 0,18 | 121 | 6,19 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 1.687.100 | -3,91 | 92.790 | 2,44 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 3.918 | -8,03 | 215 | -1,83 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 38.483 | 7,08 | 1.876 | -5,06 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 5.092 | 1,76 | 248 | -9,82 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 160.929 | -2,63 | 7.845 | -13,70 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 183.438 | -2,67 | 10.089 | 3,76 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 22.971 | -0,51 | 1.185 | 8,52 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 9.405 | -88,05 | 458 | -89,42 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.671.945 | 1,51 | 81.507 | -10,02 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 3.277.054 | 6,65 | 180.238 | 13,70 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 5.129 | 0,00 | 250 | -11,35 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 48.673 | 4,45 | 2.677 | 11,40 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 7.152 | 0,22 | 349 | -11,22 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 8.768 | -9,21 | 482 | -3,21 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 189.684 | -0,43 | 10.433 | 6,16 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 9.250 | 0,00 | 451 | -11,42 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 549.983 | 3,78 | 30.249 | 10,64 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 101.738 | 3,48 | 4.960 | -8,29 | ||||
| 2026-02-03 | 13F | Cresta Advisors, Ltd. | 2.647 | 146 | ||||||
| 2026-01-29 | 13F | Global Strategic Investment Solutions, LLC | 4.760 | 0,00 | 262 | 6,53 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 36.451 | -0,98 | 1.777 | -12,25 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 200.046 | -49,27 | 11.003 | -45,91 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 65.450 | -1,79 | 3.600 | 4,68 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 9.131 | -2,14 | 445 | -13,26 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 1.650.000 | 88,14 | 90.750 | 100,58 | |||
| 2026-02-13 | 13F | Huber Capital Management LLC | 418.601 | 7,72 | 23.023 | 14,85 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 898.327 | -2,17 | 49 | 4,26 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 5.839.890 | 76,57 | 321.193 | 88,22 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 310.000 | 158,33 | 17.050 | 175,44 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 40.872 | -18,96 | 1.993 | -28,16 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 24.156 | 3,95 | 1.329 | 10,85 | ||||
| 2026-04-08 | 13F | Gainplan LLC | 5.158 | -0,17 | 251 | -11,62 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 143.403 | -0,54 | 7.887 | 6,04 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 20.252 | 0,00 | 987 | -11,32 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 1.018.197 | -6,29 | 56.001 | -0,10 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 39.867 | 0,33 | 1.944 | -11,08 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 21.811 | -13,40 | 1.200 | -7,70 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 12.252 | 19,86 | 1 | |||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 107.365 | -0,08 | 5.905 | 6,53 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 228.766 | -4,05 | 12.582 | 2,30 | ||||
| 2026-01-26 | 13F | Fee-Only Financial Planning, L.C. | 34.317 | 0,00 | 1.887 | 6,61 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 8.875 | 4,96 | 488 | 11,93 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 8.601 | -0,84 | 473 | 5,82 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 14.043 | 72,99 | 769 | 83,73 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 8.021 | 0 | ||||||
| 2026-01-30 | 13F | Lincluden Management Ltd | 126.604 | -8,57 | 7 | -14,29 | ||||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 146.979 | -5,21 | 8.084 | 1,05 | ||||
| 2026-02-05 | 13F | Tilson Financial Group, Inc. | 11.530 | -2,45 | 634 | 4,11 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 187.038 | -5,22 | 10.339 | 1,56 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 759.622 | 55,80 | 41.779 | 66,11 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 137.076 | -5,97 | 6.682 | -16,65 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 73.160 | -10,98 | 4.024 | -5,12 | ||||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 796.026 | 58.176 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 215.070 | 0,00 | 11.829 | 0,00 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 109.376 | -0,74 | 5.332 | -12,01 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4.047.031 | 31,75 | 165.013 | -6,33 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 5.764 | -1,81 | 281 | -12,73 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 9.475 | 0,00 | 521 | 6,76 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 54.659 | -0,74 | 2.665 | -12,02 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 11.264 | 0,00 | 549 | -11,31 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 153.984 | 3,44 | 8.469 | 10,29 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 117.000 | 164,71 | 6.435 | 182,24 | |||
| 2026-02-11 | 13F | Vestcor Inc | 169.941 | -0,87 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 73.000 | 748,84 | 4.015 | 806,32 | |||
| 2026-02-12 | 13F | Fiduciary Group LLC | 107.539 | 0,97 | 5.915 | 7,64 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 189.458 | -4,58 | 9.236 | -15,42 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 2.604.848 | 31,44 | 143.267 | 40,13 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First American Trust, Fsb | 6.255 | 344 | ||||||
| 2026-02-17 | 13F | Ulysses Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 1.887.992 | 935,20 | 103.840 | 1.003,73 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 87.922 | -18,78 | 4.286 | -28,00 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 17.585 | -13,08 | 857 | -22,93 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 41.223 | 0,99 | 2.010 | -10,47 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 11.750 | 0,00 | 646 | 16,19 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Disciplined Investments, LLC | 4.596 | 0,04 | 253 | 6,33 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 5.014.298 | -27,96 | 276 | -24,45 | ||||
| 2026-02-06 | 13F | Transce3nd, LLC | 348 | -0,29 | 18 | 50,00 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 4.902 | -6,84 | 270 | -0,74 | ||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 36.070 | 1.984 | ||||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 203.787 | -1,10 | 11.208 | 5,45 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 24.638 | 15,28 | 1.201 | 2,21 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 19.614.554 | 1,73 | 1.078.800 | 8,46 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 518 | 0,39 | 29 | 7,69 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 265.400 | 7,93 | 14.597 | 15,07 | ||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 91.223 | 5.017 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 264.612 | 117,98 | 14.555 | 132,42 | ||||
| 2026-02-11 | 13F | Prudential Plc | 920.194 | 30,64 | 50.611 | 39,28 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 158.646 | -0,33 | 7.734 | -11,65 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 981.415 | 28,35 | 53.816 | 37,11 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 23.251 | -0,96 | 1.279 | 5,53 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 162.734 | 0,00 | 7.933 | -11,52 | ||||
| 2026-01-21 | 13F | Intrinsic Value Partners, LLC | 13.427 | -1,54 | 738 | 4,98 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 7.220 | 397 | ||||||
| 2026-02-13 | 13F | Stanley Capital Management, LLC | 321.642 | 0,00 | 17.690 | 6,61 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 6.309.666 | -4,40 | 347 | 2,06 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 17.711 | -5,44 | 974 | 0,83 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 31.811 | 9,75 | 1.750 | 16,99 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 45.060 | 1,38 | 2.197 | -10,15 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 74.211 | 0,00 | 3.618 | -11,37 | ||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 9.792 | -18,24 | 539 | -12,80 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 156.612 | -0,61 | 8.614 | 5,95 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 5.999.043 | -3,99 | 329.947 | 2,36 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 30.316 | 20,48 | 1.667 | 28,43 | ||||
| 2026-02-12 | 13F | Tandem Wealth Advisors LLC | 11.371 | 19,57 | 625 | 27,55 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 139.283 | 5,86 | 7.661 | 12,86 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 1.057 | 295,88 | 58 | 346,15 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 133.776 | 2,67 | 7.358 | 9,46 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 1.642 | 90 | ||||||
| 2026-02-17 | 13F | Matrix Private Capital Group Llc | 4.589 | 0,00 | 252 | 6,78 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Sober, LLC | 21.440 | 0,00 | 1.179 | 6,60 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 2.022 | 3,48 | 111 | 11,00 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 13.352 | -0,10 | 734 | 6,53 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 194.976 | 1,10 | 9.505 | -10,38 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 8.573 | -5,01 | 418 | -15,93 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 83.032 | 5,30 | 4.567 | 12,27 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 86.701 | 123,96 | 4.769 | 138,76 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 278.948 | 3,72 | 15.342 | 20,57 | ||||
| 2026-02-12 | 13F | Aldebaran Capital, Llc | 105.312 | -3,07 | 5.792 | 3,35 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 123.935 | 1,83 | 6.042 | -9,76 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 43.240 | 49,03 | 2.378 | 58,96 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 21.661 | 2,11 | 1.191 | 8,87 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 479.345 | -1,54 | 26.364 | 4,97 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 102.572 | 3,56 | 5.641 | 10,41 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 2.650 | 146 | ||||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 16.551 | 26,13 | 910 | 34,62 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 14.272 | -1,37 | 696 | -12,58 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 80.815 | 0,22 | 4.445 | 6,85 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | Put | 15.000 | 0,00 | 825 | 6,73 | |||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 7.899 | 0,15 | 385 | -11,09 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 106.521 | 0,35 | 5.193 | -11,07 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 86.843 | -4,70 | 4.776 | 1,62 | ||||
| 2026-02-17 | 13F | Brave Warrior Advisors, LLC | 26.532 | 0,00 | 1.459 | 6,65 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 753.328 | 81,59 | 36.725 | 60,96 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 791.565 | -4,38 | 38.589 | -10,53 | ||||
| 2026-01-27 | 13F | Prasad Wealth Partners, LLC | 4.668 | 0,41 | 257 | 7,11 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 7.815 | 7,82 | 387 | 3,49 | ||||
| 2025-11-12 | 13F | Hibernia Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 43.636 | 6,31 | 2.127 | -5,76 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 4.311 | 210 | ||||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 116.036 | -2,14 | 6.382 | 4,32 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 20.738 | 0,00 | 1.070 | -1,11 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 6.353 | -2,58 | 310 | -13,69 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 13.315 | -3,93 | 732 | 4,42 | ||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 3.656 | -6,04 | 201 | 0,50 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 935.345 | 15,54 | 51.444 | 23,18 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 8.965 | 0,19 | 437 | -11,18 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 6.530 | 9,31 | 359 | 16,56 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 16.078 | -0,65 | 1 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 4.025 | -32,91 | 221 | -28,48 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 4.050 | 223 | ||||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 4.402 | 215 | ||||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 32.971 | 0,30 | 1.813 | 6,96 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 842.306 | -37,62 | 46.308 | -33,37 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 10.405 | 507 | ||||||
| 2026-01-15 | 13F | Aquamarine Zurich AG | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Mishpacha Holdings Corp | 166.834 | 9.176 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 396.971 | 2,12 | 21.833 | 8,87 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Ing Groep Nv | 5.766.614 | -3,30 | 317.164 | 3,10 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 51.787 | -1,71 | 2.848 | 4,78 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 6.063 | -41,86 | 333 | -37,99 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 398.602 | -42,55 | 21.923 | -38,76 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 6.280 | 0,02 | 345 | 6,81 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 19.153 | 0,64 | 934 | -10,80 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 5.053 | 0,00 | 278 | 6,54 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 69.394 | -4,93 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 28.186 | -0,69 | 1.550 | 5,87 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 1.373.360 | -1,51 | 75.538 | 5,00 | ||||
| 2026-01-21 | 13F | Brooklyn FI, LLC | 5.406 | 297 | ||||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 25.044 | 1.377 | ||||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 25.073 | -3,69 | 1.379 | 2,68 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 186.029 | 0,80 | 10.232 | 3,72 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 19.798 | -2,94 | 1.089 | 3,42 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 2.407.279 | -17,37 | 132.813 | -11,64 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | MSA Advisors, LLC | 20.000 | 0,00 | 1.100 | 6,69 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 7.950 | 0,00 | 437 | 6,59 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 6.183 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 28.113 | -91,48 | 1.546 | -90,92 | ||||
| 2026-01-12 | 13F | GenWealth Group, Inc. | 3.740 | 214 | ||||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 45.534 | 1,19 | 2.504 | 7,98 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 360.200 | 0,06 | 19.811 | 6,67 | |||
| 2026-03-04 | 13F/A | BSN Capital Partners Ltd | 1.006.820 | 54.573 | ||||||
| 2026-02-02 | 13F | Equitable Trust Co | 279.985 | -1,93 | 15.399 | 4,55 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 3.859 | 0,00 | 188 | -11,32 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 790.400 | 8,24 | 43.472 | 15,40 | |||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 4.151 | 2,47 | 202 | -2,88 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 7.324 | 27,26 | 357 | 12,97 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 232.597 | -0,59 | 13 | 0,00 | ||||
| 2026-02-05 | 13F | Petix & Botte Co | 14.406 | 0,50 | 792 | 7,17 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 19.826 | -19,74 | 967 | -28,87 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 9.506 | 1,94 | 523 | 8,52 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 108 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 19.853.400 | -26,89 | 1.091.937 | -22,05 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Call | 710.000 | 36.629 | |||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 100 | 0,00 | 5 | -20,00 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 51 | -34,62 | 2 | -50,00 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 19.300 | -2,03 | 1.062 | 4,43 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 20.777 | -0,26 | 1.143 | 6,33 | ||||
| 2026-04-16 | 13F | Sentinel Pension Advisors Inc | 7.227 | -0,29 | 352 | -11,56 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 24.580 | -1,21 | 1.198 | -12,43 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 6.817 | 0,00 | 352 | 0,00 | ||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 4.154 | 0,44 | 228 | 3,64 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 39.770 | -1,59 | 2.187 | 4,94 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 23.641 | 0,00 | 1.300 | 6,64 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 105.928 | -3,59 | 5.164 | -14,56 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 154.483.485 | -0,16 | 8.468.199 | 6,48 | ||||
| 2026-01-20 | 13F | Alpha Financial Advisors, LLC | 6.765 | -8,79 | 372 | -2,62 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 409.191 | 5,27 | 22.506 | 12,23 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 2.725.808 | -11,57 | 149.919 | -5,73 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 50.000 | 2.750 | ||||||
| 2025-11-14 | 13F | Bain Capital Public Equity, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 1.681.999 | 17,14 | 92.510 | 24,88 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 100.601 | -1,27 | 4.904 | -12,49 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 110.100 | 825,21 | 6.056 | 887,77 | |||
| 2026-01-30 | 13F | Spreng Capital Management, Inc. | 3.660 | 201 | ||||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 10.853 | -7,55 | 529 | -17,98 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 12.820.894 | -22,75 | 705.149 | -17,64 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 5.301 | 2,89 | 292 | 9,81 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 347.500 | 15,83 | 19.112 | 23,49 | |||
| 2026-04-22 | 13F | Motco | 5.229 | 59,08 | 255 | 41,11 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 4.629.553 | 52,97 | 255 | 62,82 | ||||
| 2026-04-23 | 13F | Simmons Bank | 235.360 | 1,27 | 11.474 | -10,24 | ||||
| 2026-02-13 | 13F | Latash Investments, LLC | 5.394 | 0,00 | 297 | 6,47 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 4.397 | -57,71 | 242 | -55,04 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 12.401 | -58,20 | 605 | -62,97 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 43.748 | -0,67 | 2.406 | 5,90 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 5.065 | 0,00 | 247 | -11,51 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 4.938.835 | -1,49 | 271.636 | 5,02 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 739.736 | 77,99 | 40.685 | 89,76 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 15.629 | 13,89 | 762 | 0,93 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 271.228 | 14.918 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 31.344 | 3,48 | 1.724 | 10,31 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 18.991 | 0,00 | 1.045 | 6,64 | ||||
| 2026-02-05 | 13F | ORBA Wealth Advisors, L.L.C. | 6.065 | -13,96 | 334 | -8,26 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 25.798 | 3,05 | 1.419 | 9,84 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 3.145.027 | 3,52 | 172.976 | 10,37 | ||||
| 2026-02-06 | 13F | Investment House Llc | 95.879 | 0,00 | 5.273 | 6,61 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 15.616 | -1,58 | 761 | -12,73 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 11.708 | 544 | ||||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 128.910 | 0,00 | 7.090 | 6,62 | ||||
| 2026-02-13 | 13F | Barclays Plc | 21.209.528 | 1,18 | 1.166.524 | 7,86 | ||||
| 2025-11-14 | 13F | RW Investment Management LLC | 16.031 | -0,67 | 827 | 8,39 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 3.481.500 | -2,95 | 191.482 | 3,47 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 3.690.700 | 6,38 | 202.988 | 13,42 | |||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 46.504 | -0,59 | 2.558 | 5,97 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 35.123 | 0,03 | 1.932 | 6,63 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 45 | 401 | ||||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 28.013 | 7,88 | 1.541 | 15,01 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 15.852 | -9,37 | 872 | -3,44 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 14.137 | -9,59 | 689 | -19,88 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 384.884 | -64,03 | 19.856 | -60,78 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 56.900 | 0,00 | 2.935 | 9,03 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 29.400 | 65,17 | 1.517 | 80,05 | |||
| 2026-02-03 | 13F | Ballast, Inc. | 8.981 | 4,89 | 494 | 11,79 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.348.860 | 3.747,07 | 74.319 | 4.010,56 | ||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 4.346 | 8,41 | 239 | 12,74 | ||||
| 2026-02-02 | 13F | Banyan Capital Management, Inc. | 5.625 | 0,00 | 309 | 6,55 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 271.035 | 41,40 | 14.907 | 50,75 | ||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | LongView Wealth Management | 5.208 | -69,12 | 278 | -70,22 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 19.881 | 2,57 | 1.093 | 9,41 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 4.200 | 231 | ||||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Albert D Mason Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 39.747 | 1,53 | 2.186 | 8,27 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 6.837 | -1,44 | 376 | 5,32 |
