Grundlæggende statistik
| Institutionelle aktier (lange) | 863.673.434 - 68,59% (ex 13D/G) - change of -78,02MM shares -8,29% MRQ |
| Institutionel værdi (lang) | $ 105.071.615 USD ($1000) |
Institutionelt ejerskab og aktionærer
Arista Networks, Inc. (DE:1170) har 2018 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 863,673,434 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, Cresset Asset Management, LLC, Morgan Stanley, Capital Research Global Investors, and Nuveen, LLC .
Arista Networks, Inc. (DB:1170) 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%.
The share price as of April 30, 2026 is 144,18 / share. Previously, on May 5, 2025, the share price was 80,85 / share. This represents an increase of 78,33% over that period.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Credit Agricole S A | Put | 30.000 | 3.931 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 632 | 14,70 | 78 | 6,94 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 29.974 | -9,04 | 3.680 | -14,76 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5.571 | -7,83 | 684 | -13,53 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 85.425 | 6,61 | 11.193 | -4,13 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 62 | 0,00 | 8 | -12,50 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 20.465 | -0,58 | 2.513 | -6,86 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 811.240 | 14,63 | 106.297 | 3,08 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 1.808 | 237 | ||||||
| 2026-02-12 | 13F | M&G Plc | 116.427 | 11,10 | 15.252 | -0,31 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 84.971 | 8,64 | 10.433 | 1,80 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.324.992 | -4,88 | 285.463 | -10,87 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 8.298 | -2,40 | 1.087 | -12,20 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.122 | -8,63 | 147 | -17,42 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 132.882 | 11,88 | 16.315 | 4,84 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 42.122 | -1,06 | 5.172 | -7,30 | ||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 962.429 | 126.107 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 81.116 | -5,54 | 11 | -16,67 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 95.376 | 0,01 | 12.497 | -10,06 | ||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 8.427 | -0,86 | 1.035 | -7,10 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 7.093 | -1,98 | 929 | -11,86 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 236.036 | 139,60 | 31 | 114,29 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 4.180 | 0,00 | 548 | -10,18 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 58.908 | 35,48 | 8.583 | 92,96 | ||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 2.706 | -23,12 | 355 | -30,86 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 10.557 | 3,42 | 1.296 | -3,07 | ||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 3.450 | 452 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 169.040 | -79,84 | 22.149 | -81,87 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 108.248 | 25,94 | 14.184 | 15,76 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 16 | 0,00 | 2 | -50,00 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 2.620 | 322 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 40.211 | 1,53 | 4.937 | -4,86 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 225 | -68,97 | 29 | -72,38 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 5.265 | 13,79 | 690 | 2,23 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 65 | 1,56 | 9 | -11,11 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 8.083 | -19,57 | 1.059 | -27,66 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 9.820 | -66,58 | 1.206 | -68,70 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 35 | -23,91 | 4 | -20,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 13.175 | -16,68 | 1.726 | -25,05 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 2.006.273 | -4,86 | 262.882 | -14,45 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 317.200 | 19,61 | 38.946 | 12,08 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 4.834 | -9,02 | 594 | -14,80 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 108.795 | 0,96 | 14.240 | -9,18 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 6.205 | -1,24 | 762 | -7,53 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 419.000 | 272,11 | 54.902 | 234,64 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 283.775 | 0,83 | 37.183 | -9,33 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 50.592 | -2,02 | 6.629 | -11,88 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 11.965 | 36,59 | 1.568 | 22,81 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.581.000 | 58,56 | 469.218 | 42,59 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.476.800 | 48,02 | 193.505 | 33,11 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 3.571.700 | -9,67 | 468.000 | -18,77 | |||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 65.821 | 0,03 | 8.625 | -10,04 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 3.796 | -13,43 | 466 | -18,82 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 1.793 | 61,10 | 235 | 44,44 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 7.562 | 2,80 | 928 | -3,63 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 2.032 | -38,14 | 249 | -42,09 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 19.385 | 0,00 | 2.540 | -10,06 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 14.166 | 1.739 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 6.533 | -0,86 | 802 | -7,07 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 457.030 | -59,88 | 59.885 | -63,92 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 235.100 | 30.805 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 972.000 | -69,29 | 127.361 | -72,38 | |||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 112.379 | 138,80 | 16.375 | 240,13 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 48.282 | 14,64 | 6.326 | 3,10 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 393.164 | 51.516 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 7.560.117 | 37,17 | 990.602 | 23,35 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 127 | 3.075,00 | 16 | |||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 74.047 | 0,60 | 9.702 | -9,54 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 42.235 | -26,88 | 5.534 | -6,36 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 10.399 | 4,44 | 1.363 | -6,07 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 22.176 | 2.723 | ||||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 4.351 | -9,64 | 534 | -15,24 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 17.002 | 31,32 | 2.228 | 18,08 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 42 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 7.696 | 1.008 | ||||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 18.464 | 3,42 | 2.419 | -7,00 | ||||
| 2026-02-09 | 13F | Ghe, Llc | 34.868 | 8,06 | 4.569 | -2,83 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 580 | 0,00 | 76 | -10,71 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 6.183 | -5,07 | 876 | -7,69 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.921.257 | -1,92 | 382.772 | -11,80 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.973 | 29,04 | 390 | 16,12 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.626.756 | -2,39 | 213.154 | -12,22 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 130.532 | 2,39 | 17.202 | 1,56 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 2.941 | -6,10 | 361 | -11,95 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 12.876 | -17,28 | 1.687 | -25,58 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 4.664 | -46,17 | 573 | -49,60 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 18.177 | 170,89 | 2.382 | 148,54 | ||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 3.490 | 457 | ||||||
| 2026-01-13 | 13F | Argentarii, LLC | 1.533 | 201 | ||||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 33.092 | 4.579 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.629 | 3,04 | 200 | -3,38 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2.802 | 1,78 | 344 | -4,44 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3.851 | 20,04 | 505 | 7,92 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 170.826 | 22.383 | ||||||
| 2026-02-17 | 13F | Creative Planning | 889.984 | 1,48 | 116.615 | -8,74 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 1.655 | -2,47 | 203 | -8,56 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 5.094 | -1,81 | 625 | -7,95 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1.732.854 | -1,45 | 212.760 | -7,65 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 14.888 | 1,27 | 1.828 | -5,14 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 5.700 | 0,00 | 831 | 42,37 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 2.232 | 4,54 | 292 | -6,11 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 11.820 | -1,80 | 1.549 | -11,69 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 800 | 0,00 | 105 | -10,34 | |||
| 2026-02-17 | 13F | one8zero8, LLC | 41.950 | 0,00 | 5.497 | -10,08 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 5.567 | 51,40 | 683 | 42,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1.329.442 | 95,40 | 174.197 | 75,71 | ||||
| 2026-02-04 | 13F | Nwam Llc | 1.825 | -90,38 | 262 | -90,57 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Andra AP-fonden | 204.000 | 3,58 | 26.730 | -6,85 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.426.632 | -66,87 | 186.932 | -70,21 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 32.994 | 0,44 | 4.323 | -9,67 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 21.221 | -2,54 | 2.606 | -8,69 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 12.975 | 6,15 | 1.593 | -0,50 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 227.339 | 1,45 | 32.231 | -1,28 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 546.700 | 1,33 | 67.124 | -5,05 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 22.011 | 0,00 | 2.703 | -6,31 | ||||
| 2026-02-04 | 13F | AIFG Consultants Ltd. | 3.171 | 30,98 | 415 | 17,90 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 2.000 | 0,00 | 246 | -6,49 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 10.899 | -64,52 | 1.428 | -68,11 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 10.559 | 1.384 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 3.676 | 16,18 | 482 | 4,34 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 170 | 0 | ||||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2.129 | -11,62 | 266 | -15,06 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | -55,56 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 2.516 | 5,14 | 309 | -1,60 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.565 | 3,76 | 336 | -6,67 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 26.307 | 33,26 | 3.447 | 19,85 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 484 | -5,84 | 59 | -11,94 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 36.834 | 4.522 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 133.286 | -26,41 | 17 | -34,62 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 366.357 | -2,28 | 48.004 | -12,12 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 8.101 | -52,46 | 1.061 | -57,27 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.725 | 212 | ||||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 24.857 | 1,69 | 3.052 | -4,75 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 2.281 | -5,04 | 299 | -14,61 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 28.444 | 11,49 | 3.727 | 0,27 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 4 | 1 | ||||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 11.866 | -7,49 | 1.457 | -13,33 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 18.411 | 2.412 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 4.920 | -48,73 | 604 | -51,95 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.796.216 | -3,04 | 235.358 | -12,81 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 5.000 | 0,00 | 614 | -6,41 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 251.404 | -39,52 | 32.941 | -45,61 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 7.168 | 3,24 | 880 | -3,19 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 4.413 | 1,03 | 542 | -5,42 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 26.902 | 11,91 | 3.563 | 1,71 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 186 | 24 | ||||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.481 | -18,76 | 210 | -21,13 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 158.996 | 8,59 | 19.522 | 1,76 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 10.512 | 0,20 | 1.377 | -9,88 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 847.692 | -6,62 | 104.080 | -12,50 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 1.724 | 7,75 | 226 | -3,43 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 21.288 | -3,91 | 2.789 | -13,60 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 2.401 | 11,05 | 350 | 57,92 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 3.444 | 0,00 | 423 | -6,43 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 2.356 | -31,35 | 289 | -35,63 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 416 | 55 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 800 | 0,00 | 106 | -9,48 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.525 | 0,00 | 200 | -10,36 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 128 | 0,00 | 17 | -11,11 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 607 | 75 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 8.459 | 12,52 | 1.039 | 5,38 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 160.832 | -2,49 | 21.074 | -12,32 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 7.511 | 922 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 62.551 | 8.196 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 170.349 | 4,43 | 22.321 | -6,10 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 34.182 | -0,15 | 4.197 | -6,44 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 576.991 | 15,35 | 75.603 | 3,73 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 88.792 | 1.785,98 | 10.902 | 1.669,64 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 37.171.766 | 1,03 | 4.871 | -9,14 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Elite Life Management LLC | 2.684 | 369 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 548.871 | -0,62 | 71.919 | -10,63 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 1.526 | -2,80 | 223 | 8,29 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 13.811 | -3,75 | 1.810 | -13,44 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 6.571 | 2,95 | 888 | 6,74 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 3.323 | 408 | ||||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.425 | -14,31 | 298 | -19,73 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 8.305 | 33,76 | 1.088 | 20,35 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 178 | 24,48 | 22 | 16,67 | ||||
| 2026-02-11 | 13F | Loup Funds, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.471.872 | -11,62 | 192.859 | -20,52 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2.065 | 6,44 | 254 | -0,39 | ||||
| 2026-04-29 | 13F | Renasant Bank | 1.752 | 9,23 | 215 | 2,38 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 384.872 | -22,15 | 56.080 | 10,87 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.835 | -18,98 | 240 | -27,05 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 100 | -99,70 | 13 | -99,73 | |||
| 2026-02-12 | 13F | StoneX Group Inc. | 9.214 | 4,00 | 1.208 | -6,43 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 1.700 | -94,60 | 223 | -95,16 | |||
| 2026-02-13 | 13F | Alcosta Capital Management, Inc. | 34.372 | -39,74 | 4.504 | -45,82 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 2.616 | -88,96 | 343 | -90,07 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 8.098 | 0,41 | 1.061 | -9,70 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 8.287 | 1.086 | ||||||
| 2026-04-24 | 13F | Essex LLC | 9.454 | 2,37 | 1.161 | -4,13 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 72.456 | 19,52 | 8.882 | 11,61 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5.569 | 41,20 | 730 | 27,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.124.560 | 1,08 | 147.351 | -9,11 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 30.951 | 0,02 | 3.800 | -6,27 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.534.883 | -1,43 | 201 | -11,06 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 9.515 | 0,00 | 1.247 | -10,10 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.596.159 | 68,41 | 169.667 | 22,85 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 2.134 | 6,22 | 270 | -2,18 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 3.435 | -12,15 | 422 | -17,77 | ||||
| 2026-04-06 | 13F | CX Institutional | 7.834 | -1,01 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 22.230 | 3,01 | 2.729 | -3,47 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 32.636 | -0,11 | 4.075 | -4,81 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 1.923 | 252 | ||||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 1.944 | 0,00 | 239 | -6,30 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 0 | ||||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 3.269 | 0,09 | 401 | -6,09 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 8.953 | -6,26 | 1.173 | -15,67 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 44.793 | 3,71 | 5.869 | -11,05 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 31.865 | -3,58 | 3.978 | -8,13 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 4.027 | -7,17 | 494 | -13,03 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 14.022 | -0,20 | 1.722 | -6,47 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 199 | 696,00 | 24 | 700,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 79.672 | 15,63 | 10.439 | 3,97 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 7.678 | 11,81 | 1.006 | 0,60 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 95.784 | 11.760 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 8.358 | -1,03 | 1.095 | -10,98 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 4.835 | -18,71 | 594 | -23,88 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 11.841 | 0,53 | 1.454 | -5,83 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 3.338 | 0,00 | 410 | -6,41 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 13.687 | 13,94 | 1.793 | 2,46 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 14.491 | 37,87 | 1.899 | 23,97 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 2.513 | -1,87 | 329 | -11,80 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 4.631 | 20,25 | 607 | 8,02 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 8.677 | 0,00 | 1.137 | -10,13 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 8.364 | 0,00 | 1.096 | -10,10 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 165 | 142,65 | 22 | 133,33 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 264 | 0,00 | 32 | -5,88 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 23.260 | -1,11 | 2.856 | -16,69 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 16.259 | 14,15 | 2.130 | 2,65 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 45.984 | 6,12 | 6.025 | -4,56 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 2.000 | -33,33 | 262 | -40,05 | |||
| 2026-02-17 | 13F | Css Llc/il | 1.040 | 35,77 | 136 | 22,52 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.260.469 | 2,77 | 165.159 | -7,59 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 2.062 | -85,72 | 270 | -87,16 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 5.000 | 0,00 | 655 | -10,03 | |||
| 2026-01-30 | 13F | Jennison Associates Llc | 271.097 | -14,42 | 35.522 | -23,04 | ||||
| 2026-02-13 | 13F | Ossiam | 43.892 | -19,17 | 5.751 | -27,31 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 339.840 | 48,44 | 44.529 | 33,48 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 45 | 0,00 | 6 | 0,00 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 18.376 | -1,17 | 2.256 | -7,39 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 18.735 | 1,93 | 2.455 | -8,36 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 75.762 | -41,86 | 9.302 | -45,52 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 60.500 | 118,41 | 7.927 | 96,41 | |||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 132.873 | 136,90 | 17.410 | 113,04 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 12.300 | -47,21 | 1.612 | -52,55 | |||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 85.142 | -17,01 | 11.156 | -25,36 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 4.742 | 0,00 | 621 | -10,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 56.466 | 1.268,87 | 7.399 | 1.130,95 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 4.556 | 2,06 | 559 | -4,28 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 42 | 6 | ||||||
| 2026-04-17 | 13F | Essex Savings Bank | 5.502 | 2,21 | 676 | -4,26 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 18.336 | 0,10 | 2.403 | -10,00 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 19.864 | -0,44 | 2.439 | -6,73 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 12.395 | 4,70 | 1.522 | -1,93 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 48.460 | 6.350 | ||||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 21.649 | 26,46 | 2.658 | 18,50 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 134.969 | -1,65 | 17.685 | -11,56 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 5.619.228 | 0,00 | 736.287 | -10,07 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 3.306 | 86,57 | 406 | 74,57 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 80.035 | 10.486 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 1.157.321 | -18,18 | 152 | -26,70 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 2.528 | 0,00 | 310 | -6,34 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 5.609 | 735 | ||||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | Put | 54 | 57 | |||||
| 2026-02-04 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 2.050 | -19,61 | 269 | -27,76 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 7.878.360 | 59,34 | 1.032.302 | 45,92 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.837.715 | 58,90 | 240.796 | 42,89 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 744 | -34,68 | 9.749 | -41,26 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 285 | -33,72 | 3.734 | -40,40 | |||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 14.185 | 0,00 | 1.742 | -7,29 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 1.295 | 10,21 | 159 | 3,92 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 6 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2.578 | 338 | ||||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 2.680 | -2,51 | 329 | -8,61 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 6.388 | 3,37 | 784 | -3,09 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 65.524 | -32,95 | 8.586 | -39,71 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 320 | 42 | ||||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 3.760 | -1,57 | 493 | -11,51 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 9.307.396 | 8,42 | 1.219.548 | -2,50 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 8.238 | 9,81 | 1.011 | 2,95 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 2 | -99,82 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 6.580 | -1,20 | 1 | |||||
| 2026-04-27 | 13F | GenTrust, LLC | 2.344 | -31,24 | 288 | -35,65 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 8.608 | -5,19 | 1.128 | -14,75 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 3.178 | -19,11 | 390 | -24,12 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 40 | 6 | ||||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 4.858 | -14,80 | 637 | -23,37 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 99 | 50,00 | 12 | 50,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 13.676 | -4,13 | 1.792 | -13,81 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 2.862 | -0,17 | 361 | -11,08 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 5.407 | 110,47 | 708 | 89,30 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 37 | -32,73 | 5 | -50,00 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 3.836 | -6,62 | 471 | -12,64 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 8.383 | -17,53 | 1.098 | -25,86 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 66.173 | 12,08 | 8.125 | 5,02 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 458.890 | -22,34 | 56.343 | -27,23 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 25.000 | 0,00 | 3.276 | -10,08 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 263.113 | -7,68 | 34.476 | -16,98 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 1.300 | -31,58 | 170 | -38,41 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 41 | 310,00 | 5 | 300,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 552 | 2,22 | 68 | -4,29 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 192 | 0,00 | 25 | -7,41 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 7.417 | 1,64 | 972 | -8,65 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 20.022 | 1,65 | 2.917 | 44,76 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 3.492 | 429 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 9.410 | 4,92 | 1.155 | -1,70 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 1.600 | 0,00 | 210 | -10,30 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Amundi | 8.573.270 | 5,33 | 1.123.356 | -7,68 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 430 | 1.947,62 | 53 | 2.500,00 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 168 | 0,00 | 21 | -9,09 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 20.061 | -23,34 | 2.463 | -28,15 | ||||
| 2026-02-10 | 13F | Palatine Hill Wealth Management, LLC | 4.048 | 530 | ||||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 1.983 | -35,22 | 243 | -39,40 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 18.712 | -7,33 | 2.452 | -16,69 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 48 | 0,00 | 6 | -14,29 | ||||
| 2026-04-07 | 13F | Eastern Bank | 317.969 | 13,83 | 39.040 | 6,66 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 12.223 | 0,98 | 1.602 | -9,19 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 49.765 | 14,35 | 6.110 | 7,16 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 174.709 | 0,00 | 23 | -12,00 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 9.791 | -27,96 | 1.283 | -35,25 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 4.037 | -2,13 | 496 | -8,33 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 11.930 | 59,98 | 1.563 | 43,92 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 19.289 | -42,99 | 3 | -50,00 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 11.297 | 1.480 | ||||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2.031 | 16,99 | 249 | 9,69 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 5.389.355 | -5,80 | 706.167 | -15,29 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 87.427 | -15,89 | 12.882 | -15,51 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 5.343 | -28,75 | 700 | -35,90 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 126.314 | 3,34 | 16.551 | -7,06 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 2.203.808 | 19,59 | 288.765 | 7,54 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 12.074 | -3,41 | 1.582 | -13,12 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 10.615 | -11,50 | 905 | -42,46 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 6.443 | 844 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.707 | -3,77 | 332 | -9,78 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 300 | 39 | ||||||
| 2025-11-12 | 13F | Ascent Capital Management, LLC | 1.510 | 220 | ||||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 13.458 | -6,00 | 1.652 | -11,89 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 2.812 | 36,04 | 368 | 22,26 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 1.706 | -2,29 | 209 | -8,33 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 218 | 0,00 | 29 | -9,68 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 44.851 | -1,04 | 5.877 | -11,01 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 691.713 | -36,18 | 90.623 | -42,61 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1.662 | -2,06 | 218 | -12,15 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 4.577 | 0,42 | 600 | -9,65 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 3.687 | 483 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 238 | 240,00 | 29 | 222,22 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 5.677 | 25,32 | 697 | 17,54 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 3.393 | 445 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 10.433 | 36,58 | 1.281 | 28,00 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 427.091 | 17,97 | 52.434 | 10,57 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 2.528 | -86,22 | 331 | -87,62 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 95 | 0,00 | 12 | -7,69 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 16.900 | -37,17 | 2.214 | -43,51 | |||
| 2026-02-13 | 13F | Citigroup Inc | 1.312.833 | -41,02 | 172.021 | -46,97 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 3.315 | -8,95 | 403 | -15,72 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 5.341 | -0,24 | 700 | -10,38 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 21.577 | 8,01 | 2.649 | 1,22 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 1.694 | -48,07 | 222 | -53,47 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 1.713 | 5,22 | 224 | -5,49 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 6.303 | 19,83 | 774 | 12,19 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 95.448.955 | 6,89 | 12.506.676 | -3,88 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 32.708 | -4,38 | 5.048 | 14,68 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 5.538 | 21,50 | 726 | 9,19 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 4.737 | 0,00 | 582 | -6,29 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 166.048 | -29,89 | 21.757 | -36,95 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 164.069 | -2,45 | 21.498 | -12,28 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 5.621 | 0,43 | 690 | -5,87 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 13.351 | 63,16 | 1.749 | 46,73 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 112.365 | 104,53 | 14.723 | 83,95 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 22.063 | 3,11 | 2.891 | -7,28 | ||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 86.000 | 0,00 | 10.559 | -6,29 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.468.670 | -7,01 | 232.696 | 1,12 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 46.539 | 16,66 | 5.714 | 9,32 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 917 | -6,71 | 120 | -16,08 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 266.509 | 166,86 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | KKM Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 1.400 | -10,26 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 258.771 | 93,80 | 33.907 | 74,28 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 5.754 | -6,01 | 706 | -11,97 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 70.062 | -3,22 | 9.180 | -12,97 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 99.795 | -3,72 | 12.253 | -9,79 | ||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 45.000 | 5.896 | ||||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1.962 | -0,61 | 241 | -6,98 | ||||
| 2026-02-13 | 13F | Talos Asset Management LP | 722.600 | 23,82 | 94.682 | 11,34 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 3.250 | -16,67 | 426 | -25,18 | ||||
| 2026-02-12 | 13F | Marex Group plc | 38.429 | 20,49 | 5.035 | 8,35 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.123 | 2,37 | 147 | -7,55 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 35.785 | -66,15 | 4.689 | -69,56 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 13.196 | 0,00 | 1.620 | -6,30 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 45.551 | 4,60 | 5.969 | -5,94 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 880 | 0,00 | 108 | -6,09 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 3.081 | 7,92 | 378 | 1,07 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 23.143 | 0,98 | 3.032 | -9,19 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 646.309 | 5,16 | 79.354 | -2,51 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 75.186 | 2,06 | 9.231 | -4,37 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 2.263 | -23,44 | 297 | -31,16 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 17 | 2 | ||||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 136 | 0,00 | 17 | -5,88 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1.478 | -2,51 | 194 | 24,52 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 231.419 | 21,52 | 30 | 11,11 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 6.744 | -0,09 | 884 | -8,59 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 4.800 | 629 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 41.384 | -6,32 | 5.423 | -15,77 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 3.603 | 0,00 | 442 | -6,36 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 5.890 | 14,79 | 723 | 7,59 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 33.321 | 0,26 | 4.366 | -9,83 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 9.640 | 0,00 | 1.184 | -6,33 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 51.140 | -2,94 | 6.279 | -9,05 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 37.761 | 99.271,05 | 4.636 | 115.800,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 8.047 | -66,30 | 1.054 | -69,70 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 206.121 | 19,60 | 27.008 | 7,55 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 1.376 | 0,00 | 169 | -6,67 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 60.730 | -20,52 | 7.456 | -25,53 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.524.653 | 94,59 | 200 | 74,56 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 34.840 | 30,96 | 4.565 | 17,78 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 2.353 | 42,43 | 308 | 28,33 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 328.420 | 114,63 | 43.033 | 93,00 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 17.848 | 2.339 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 72 | 35,85 | 9 | 33,33 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3.823 | -2,40 | 469 | -8,58 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 4.408 | 61,41 | 578 | 45,34 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 12.604 | 6,60 | 1.946 | 25,56 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 15.165 | 0,44 | 1.987 | -9,68 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 18.744 | -17,11 | 2.456 | -25,44 | ||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | PayPay Securities Corp | 20 | -25,93 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 118.208 | -0,05 | 14.514 | -6,34 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 106.044 | 5,74 | 13.895 | -4,91 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Call | 9.000 | 117 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 53 | 0,00 | 7 | -14,29 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 373 | 0,00 | 49 | -11,11 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 1.764 | 0,00 | 231 | -10,12 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 53 | -14,52 | 7 | -33,33 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 5.016 | -0,61 | 657 | -10,61 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 3.934 | 1,58 | 515 | -8,69 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 4.359 | 3,71 | 535 | -2,73 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 197.992 | 1,88 | 24.310 | -4,54 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 41.327 | -1,53 | 5.074 | -7,73 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 5.786 | -19,22 | 758 | -27,33 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 3.811 | 499 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 37.307 | -1,71 | 4.581 | -7,90 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 10.768 | 20,41 | 1.322 | 12,89 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.324 | 11,07 | 163 | 3,85 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.914 | -24,50 | 235 | -29,22 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 12.464 | 3,32 | 1.633 | -7,06 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 11.351 | -11,98 | 1.394 | -17,53 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 5.058 | -11,50 | 621 | -16,98 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 79.618 | 0,22 | 10.432 | -9,87 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 574 | 9,75 | 70 | 2,94 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1.939 | -2,46 | 238 | -8,46 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 9 | 1 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 10.548 | -5,49 | 1.295 | -11,42 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 27.980 | 5,14 | 3.435 | -1,46 | ||||
| 2026-03-02 | 13F | Tobam | 22.941 | 0,32 | 3 | 0,00 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 3.889 | 10,14 | 477 | 3,25 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 265 | 6,00 | 35 | -5,56 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 456 | 60 | ||||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 14.311 | -2,02 | 1.875 | -11,89 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 21.344 | -11,29 | 2.797 | -20,23 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 45.866 | 0,16 | 6.010 | -9,94 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 3.158 | 414 | ||||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 26.998 | 0,32 | 3.315 | -6,01 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 108 | 125,00 | 13 | 116,67 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 7.144 | 6,66 | 877 | 0,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 9.401.393 | -1,94 | 1.231.865 | -11,82 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 45.389 | -1,07 | 5.947 | -11,04 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3.213 | 17,22 | 394 | 9,75 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 815.254 | 17,72 | 106.822 | 5,86 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 47.420 | 13,48 | 5.822 | 6,34 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 1.322 | -7,75 | 162 | -13,37 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 10.840 | -20,88 | 1.331 | -25,91 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 4.063 | 1,57 | 532 | -8,59 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 2.546 | 25,05 | 334 | 12,50 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 797 | -37,73 | 104 | -44,09 | ||||
| 2026-02-12 | 13F | Aviva Plc | 893.384 | 5,54 | 117.060 | -5,09 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 21.728 | 102,14 | 2.668 | 89,42 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 1.528 | -2,86 | 200 | -12,66 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.284 | 45,85 | 299 | 31,14 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 58.819 | -1,35 | 7.222 | -7,57 | ||||
| 2026-02-17 | 13F | Disciplined Growth Investors Inc /mn | 1.948.824 | 1,33 | 255.354 | -8,88 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2.227 | -9,66 | 292 | -9,63 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 39.369 | 1,01 | 5.159 | -9,17 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 61.972 | -2,97 | 9.030 | 38,16 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 4.634 | 12,59 | 569 | 5,38 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 253.900 | 3,46 | 31.174 | -3,05 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 23.472 | 22,71 | 3.076 | 10,33 | ||||
| 2025-11-14 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 123 | 46,43 | 16 | 33,33 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 4.947 | 2,08 | 648 | -8,22 | ||||
| 2026-02-13 | 13F | Firsthand Capital Management, Inc. | 18.000 | 0,00 | 2.359 | -10,07 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 9.528.887 | 3,11 | 1.248.570 | -7,28 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 1.734 | -0,46 | 213 | -7,02 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 63.059 | 0,28 | 8.263 | -9,82 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 15.734 | 15,33 | 2.062 | 3,72 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 100.000 | 194,12 | 13.103 | 164,49 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 10.857 | 72,03 | 1.333 | 61,38 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Call | 40.000 | 5.241 | |||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 4.006 | 525 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 4.174 | 1.850,47 | 547 | 1.661,29 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 17.621 | 59,76 | 2.309 | 43,62 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 22.951 | -0,50 | 2.818 | -6,78 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.141 | 0,97 | 140 | -5,41 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 275 | 0,00 | 45 | 25,71 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 4.534 | 594 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 84 | 342,11 | 10 | 400,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 44.200 | 5.792 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 5.529 | -5,71 | 724 | -15,22 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 67.371 | 8.272 | ||||||
| 2026-02-10 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 2.967 | 0,85 | 389 | -11,62 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 2.096.758 | -19,51 | 274.738 | -27,62 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 2.928 | -11,54 | 359 | -17,09 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 93.896 | -6,11 | 11.529 | -12,03 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 21.758 | -4,13 | 2.671 | -10,16 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 7.121 | 37,05 | 874 | 28,53 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 9.242 | 1.211 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 32 | 4 | ||||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 125.853 | 15.452 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.362.535 | 5,64 | 178.533 | -5,00 | ||||
| 2026-02-02 | 13F | Everest Management Corp. | 3.959 | 5,10 | 519 | -5,47 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 6.285 | -97,16 | 824 | -97,45 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4.441 | 186,15 | 545 | 168,47 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 41.474 | -7,65 | 5.434 | -16,95 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 64.144 | -1,46 | 8.405 | -11,40 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 5.029 | 0,54 | 659 | -9,62 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 219.284 | -0,18 | 26.924 | -6,46 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 2.100 | 0,00 | 258 | -6,55 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 6.245 | 818 | ||||||
| 2026-01-28 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 1.702 | -10,98 | 223 | -19,78 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 218 | -51,77 | 27 | -55,93 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 5.648 | 787 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 15.660 | -4,20 | 1.923 | -10,23 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3.453 | 452 | ||||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 277.022 | 23,05 | 30.907 | 10,71 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 4.968 | 651 | ||||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 532.738 | -3,35 | 69.805 | -13,09 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 146.518 | -43,49 | 19.198 | -49,18 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 54.000 | 0,11 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 33.656 | 4,43 | 4.411 | -6,05 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 90.749 | 3.353,16 | 11.891 | 3.012,57 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 33.494 | 8,93 | 4.389 | -2,05 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 4.610 | 0,83 | 604 | -9,31 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 25.911 | 23,99 | 3.563 | 18,89 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 62.979 | 2,99 | 7.733 | -3,49 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 507.019 | -2,80 | 66.435 | -12,59 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 141 | 93,15 | 18 | 80,00 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 407.353 | 5,00 | 53.375 | -5,58 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 5 | 150,00 | 1 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 5.229 | -2,70 | 685 | -12,52 | ||||
| 2025-11-14 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 84 | 12 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 77.136 | -6,64 | 9.471 | -12,53 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 2.235 | 8,87 | 274 | 1,86 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 3.738 | 40,42 | 459 | 31,61 | ||||
| 2026-01-28 | 13F | Momentum Wealth Planning, LLC | 1.760 | 0,00 | 231 | -10,16 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 16.965 | 2.083 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 7.535 | 134,74 | 925 | 120,24 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.193 | 13,10 | 269 | 5,91 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 228.391 | -1,86 | 30 | -12,12 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 4.126 | 571 | ||||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 109.410 | 1,86 | 13.433 | -6,39 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 22.998 | 4,74 | 2.824 | -1,88 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 69.611 | 2,27 | 9.121 | -1,86 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 1.913 | 251 | ||||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 5.254 | 7,42 | 906 | 41,56 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 45.000 | 0,00 | 5.525 | -6,29 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2.550 | -60,36 | 313 | -62,83 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 281 | 41 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 182.605 | -2,38 | 22.420 | -8,52 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 415 | 48 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 10.151.007 | -1,56 | 1.330.086 | -11,47 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 2.743 | 0,29 | 337 | -6,15 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 3.892 | 3,04 | 510 | -7,45 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 552.579 | -1,71 | 72.404 | -11,62 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 816.531 | -3,03 | 106.990 | -12,80 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.477.600 | -46,76 | 193.610 | -52,13 | |||
| 2026-01-28 | 13F | SP Asset Management LLC | 7.952 | 0,00 | 1.042 | -10,10 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 356.653 | -76,80 | 46.732 | -79,14 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.201.800 | 1,35 | 288.502 | -8,86 | |||
| 2026-02-12 | 13F | Hudock, Inc. | 2.113 | -13,79 | 277 | -22,69 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 85.845 | -20,16 | 10.540 | -25,98 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 11.035 | -0,14 | 1.446 | -10,25 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 3.400 | 446 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 173.200 | 22.694 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 63.376 | 64,84 | 8.304 | 48,26 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 685.296 | 89.794 | ||||||
| 2026-02-12 | 13F | Mason Investment Advisory Services, Inc. | 5.753 | 0,00 | 754 | -10,14 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 661.031 | 12,76 | 86.615 | 1,40 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Alpha Zero LLC | 2.261 | -19,19 | 329 | 15,03 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 2.240 | 12,11 | 275 | 5,36 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 18.638 | 36,50 | 2.420 | 12,46 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 17.095 | -5,35 | 2.099 | -11,33 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 7.132 | -18,60 | 876 | -23,78 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4.654 | 63,93 | 571 | 53,49 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 24.641 | -7,88 | 3.025 | -13,69 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 67 | 0,00 | 8 | 0,00 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 7.047 | -2,63 | 923 | -12,43 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 23.110 | 249,15 | 3.028 | 214,11 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 126.390 | 80,96 | 16.561 | 62,74 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 22.500 | 0,00 | 2.948 | -10,07 | ||||
| 2025-11-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 2.275 | -19,47 | 279 | -24,59 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 7.612.814 | -24,58 | 997.507 | -32,18 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.622 | 753,68 | 199 | 729,17 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 422.874 | 2,85 | 55.409 | -7,51 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 17.546 | -21,41 | 2.557 | 11,91 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 4.216 | 3.803,70 | 563 | 21,60 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.217 | -6,73 | 272 | -12,54 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 4.281 | 5,57 | 526 | -1,13 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 8.765 | -1,43 | 1.148 | -11,35 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 26.063 | 10,09 | 3.415 | -1,01 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 989.813 | -28,10 | 129.695 | -35,34 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | McAdam, LLC | 4.586 | -6,77 | 601 | -16,20 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 224 | -66,81 | 29 | -70,41 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 1.561 | 5,76 | 205 | -5,12 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 19.510 | 85,16 | 2.395 | 73,55 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 917.200 | 2,23 | 120.181 | -8,07 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 992.702 | 16,58 | 130.107 | 4,88 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 2.437 | 299 | ||||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 6.757 | 38,69 | 885 | 24,82 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 399.040 | 9,51 | 52.558 | -1,01 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 27.490 | 4,05 | 3.602 | -4,89 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 1.600 | 233 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 3.910.194 | 7,08 | 480.094 | 0,34 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 64.037 | 1.587,85 | 8.391 | 1.419,93 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 32.530 | 0,00 | 4 | -25,00 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 6.151 | 755 | ||||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 27.196 | -4,16 | 3.339 | -10,17 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 28.545 | -0,65 | 3.740 | -10,65 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | DBK Financial Counsel, LLC | 1.600 | 0,00 | 210 | -10,30 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 867 | 114 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 29.519 | -4,06 | 3.624 | -10,10 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 1.878 | 231 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 46.153 | -58,53 | 6.048 | -62,71 | ||||
| 2026-02-17 | 13F | Chokshi & Queen Wealth Advisors, Inc | 4.674 | 47,26 | 612 | 32,47 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 137.353 | 142,20 | 18.426 | 438,74 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 4.482 | -21,12 | 587 | -29,02 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 200 | 26 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 128 | 17 | ||||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 44.617 | 1.116,72 | 5.478 | 1.041,25 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 122.661 | -18,64 | 16.072 | -26,84 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 166.965 | 3,63 | 21.877 | -6,81 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 3.352 | 439 | ||||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 230 | 0,00 | 28 | -6,67 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 2.338 | 5,65 | 306 | -4,97 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 149.091 | 5,64 | 19.535 | -5,00 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 13.343 | -7,28 | 1.748 | -16,60 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 7.203 | 0,00 | 944 | -10,10 | ||||
| 2026-02-13 | 13F | Allianz Se | 43.351 | 0,17 | 5.680 | -9,91 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 15.507 | -17,62 | 1.904 | -22,83 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2.556 | 335 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 655 | 6,85 | 86 | -4,49 | ||||
| 2026-04-13 | 13F | Trust Co | 524 | 21,86 | 64 | 14,29 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 155.151 | 1,67 | 19.049 | -4,73 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 327 | 0,00 | 43 | -10,64 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 41 | 5 | ||||||
| 2026-04-10 | 13F | Wealth Group Ltd | 2.068 | 0,00 | 254 | -6,30 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 1.692 | 222 | ||||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 325.000 | 0,00 | 43 | -99,91 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.092 | 18,86 | 257 | 11,30 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 3.820 | 0,00 | 501 | -10,07 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 5.978 | 5,66 | 734 | -1,08 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 2.350.383 | -37,79 | 307.971 | -44,06 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 597 | -9,27 | 73 | -15,12 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 12.252 | 0,00 | 1.605 | -10,08 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 420.589 | 9,08 | 52 | 2,00 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 34.695 | -12,89 | 4.546 | 3,27 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 9.741 | 3,36 | 1 | 0,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 47.200 | 119 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 49.100 | 1.675 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 160.639 | 0,03 | 21.049 | -10,06 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 3.689 | 13,93 | 453 | 6,60 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | 125.142 | -11,04 | 15.365 | -16,65 | ||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 134.652 | 17.643 | ||||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 2.000 | 262 | ||||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 5.436 | 0,00 | 667 | -6,32 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 34.981 | 4.295 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 8.483 | 30,03 | 1.112 | 16,95 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 2.557 | 24,85 | 314 | 16,79 | ||||
| 2026-01-14 | 13F | Worth Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 153.280 | 68,72 | 20.084 | 51,73 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 404.775 | 30,16 | 51.300 | 13,21 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 304.508 | 8,05 | 39.900 | -2,83 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 74.274 | -3,90 | 9.732 | -13,58 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 4.000 | 0,00 | 524 | -9,97 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 426.449 | 0,87 | 55.878 | -9,29 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 2.246 | 294 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2.979 | -2,93 | 366 | -9,20 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 7.940 | 5,17 | 975 | -1,52 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 27.980 | -22,49 | 3.435 | -27,38 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.470.867 | -3,10 | 192.728 | -12,86 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 35.230 | -0,34 | 4.326 | -6,61 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 277.195 | 98,04 | 36.320 | 78,08 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 961.192 | -23,96 | 125.945 | -31,62 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.637 | 93,96 | 201 | 81,82 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 4.293 | 563 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 4.014 | 0,00 | 526 | -10,10 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 21.946 | -17,56 | 2.695 | -22,76 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 298.504 | -55,39 | 39.113 | -59,88 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 278 | -9,74 | 36 | -18,18 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 1.962 | 20,07 | 257 | 7,98 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 36 | 20,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | NCP Inc. | 400 | 52 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 19.952 | 23,97 | 2.614 | 11,47 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 94.688 | -2,56 | 11.626 | -8,69 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 17.609 | -1,77 | 2.307 | -11,68 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 172.832 | 80,71 | 21.220 | 69,34 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 164.448 | -15,69 | 21.785 | -22,14 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 334.178 | 2,18 | 40.632 | -5,58 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 5.985 | 33,80 | 784 | 20,43 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 10.809 | 0,60 | 1.416 | -9,52 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.847 | -4,11 | 350 | -10,28 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 533.799 | 15,08 | 70 | 2,99 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 15.096 | -5,70 | 1.978 | -15,18 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 139.222 | 7,54 | 18.242 | -3,30 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 4.697 | 0,00 | 684 | 0,00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 27.872 | -29,39 | 3.422 | -33,84 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 13.122 | 1.719 | ||||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 2.885 | 378 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 4.000 | 0,00 | 491 | -6,30 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 5.959 | 27,22 | 732 | 19,25 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 3.776 | 2,16 | 518 | -3,72 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 11.444 | 6,24 | 1.500 | -4,46 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 61.702 | -0,53 | 8.112 | -10,26 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 109 | 505,56 | 13 | 550,00 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 7.752 | 1.016 | ||||||
| 2025-11-14 | 13F | Quadcap Wealth Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | USS Investment Management Ltd | 179.418 | 0,00 | 22.031 | -6,26 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 382.055 | -6,98 | 50.061 | -16,35 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 994.526 | 272,33 | 127.888 | 228,73 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 420 | 40,94 | 0 | |||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 292 | -38,14 | 38 | -26,92 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 907 | 1.274,24 | 111 | 1.133,33 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 59.936 | -32,74 | 7.359 | -36,98 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 11.400 | 0,00 | 1.400 | -6,30 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 37 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 519 | 7,01 | 68 | -2,86 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 33.577 | 2,76 | 4.123 | -3,71 | ||||
| 2026-02-13 | 13F | Retirement Capital Strategies | 32.152 | 0,18 | 4.213 | -9,92 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 85.072 | -5,60 | 11.147 | -15,12 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 656 | -0,15 | 86 | -10,53 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 46.502 | 7,66 | 6.093 | -3,18 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 13.669 | -4,46 | 1.678 | -10,46 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 4.844 | 0,00 | 635 | -10,07 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 39 | 105,26 | 5 | 100,00 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 144 | 0,00 | 19 | -10,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 36 | 4 | ||||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 3.640 | 0,00 | 447 | -6,30 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 4.747 | -6,24 | 583 | -12,22 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 9.929 | 1.301 | ||||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 69.069 | 9.050 | ||||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 2.600 | 62,50 | 341 | 45,92 | ||||
| 2026-02-17 | 13F | Family Management Corp | 5.965 | 15,51 | 782 | 3,86 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 176.921 | 1,10 | 23.182 | -9,09 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 16.767 | 4,08 | 2.059 | -3,52 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 7.680 | 0,00 | 1.006 | -10,10 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 7.039 | 0,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 16 | 0,00 | 2 | -50,00 | ||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 2.655 | -4,84 | 336 | -11,58 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 8.636 | 171,06 | 1.132 | 143,75 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 32.675 | 1,02 | 4.281 | -9,15 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 709.983 | 29,44 | 93.029 | 16,40 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 1.775.726 | 358,47 | 232.673 | 312,28 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 9.800 | 0,00 | 1.203 | -6,31 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 3.444 | -0,26 | 451 | -10,34 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 2.143 | -34,92 | 312 | -7,14 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 25.600 | -31,63 | 3.143 | -35,94 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 229.011 | 30.007 | ||||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 2.129 | 25,75 | 261 | 18,10 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 143.728 | 35,19 | 18.833 | 21,57 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 93.200 | 0,00 | 12.212 | -10,08 | |||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First American Bank | 13.634 | 0,00 | 1.674 | -6,33 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 17.939 | -31,75 | 2 | -33,33 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 98.022 | 0,35 | 12.844 | -9,76 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 184.200 | 0,00 | 24.136 | -10,07 | |||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 16.303 | -1,00 | 2.002 | -7,23 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 27.647 | -2,36 | 3.394 | -8,52 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 1.624 | -16,55 | 213 | -25,09 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 22.574 | 8,69 | 2.958 | -2,28 | ||||
| 2026-04-30 | 13F | Conning Inc. | 4.799 | -14,32 | 589 | -19,65 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 10.846 | 1.421 | ||||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 16.000 | 0,00 | 2.096 | -10,08 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 79.476 | 43,87 | 9.758 | 34,82 | ||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 148.414 | -11,59 | 19 | -20,83 | ||||
| 2025-11-14 | 13F | Challenger Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Carmignac Gestion | 1.093.784 | 9,08 | 143.333 | -1,90 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 8.232 | -9,28 | 1.079 | -18,46 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 49 | 512,50 | 6 | 500,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 14.600 | 1.913 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 28.000 | 3.669 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 7.982 | 1,51 | 980 | -4,85 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 25 | -57,63 | 4 | -50,00 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 14.374 | 0,62 | 1.765 | -5,72 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 12.830 | 11,31 | 1.890 | 33,47 | ||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 3.289 | 0,09 | 431 | -10,04 | ||||
| 2026-04-29 | 13F | Burney Co/ | 234.272 | -36,83 | 28.764 | -40,81 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 42.333 | 114,59 | 5.547 | 92,97 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 13.880 | 4,65 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 24.507 | 8,20 | 3.211 | -2,70 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 38.737 | -0,15 | 4.756 | -6,43 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 184.872 | -26,26 | 24.215 | -35,38 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.198.583 | -1,74 | 157.050 | -11,64 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1.762 | 1,21 | 216 | -5,26 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 2.603 | 2,08 | 341 | -8,09 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 5.213 | -8,75 | 1 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.284 | 4,14 | 158 | -2,48 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 11.402 | -44,43 | 1.400 | -47,95 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 15.878 | 14,35 | 1.950 | 7,15 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 4.193 | -8,25 | 515 | -14,05 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 3.191 | 418 | ||||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 130.114 | 30,07 | 17.049 | 16,97 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2.829 | -0,70 | 347 | -6,97 | ||||
| 2026-02-13 | 13F | Avenir Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Renaissance Group Llc | 302.548 | -5,75 | 39.643 | -15,25 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 23.296 | 0,00 | 3.052 | -10,08 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 523 | 0,00 | 69 | -10,53 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 1.799 | 236 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 93.637 | -9,57 | 12.269 | -18,68 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 2.537 | -11,94 | 311 | -17,51 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 1.841 | 226 | ||||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 1.787 | 2,11 | 261 | 14,54 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 431.665 | -0,99 | 53.000 | -7,22 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 14.570 | -0,27 | 1.789 | -6,58 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 236.096 | 8,03 | 31 | -3,23 | ||||
| 2026-02-10 | 13F | Ithaka Group Llc | 101.741 | 1,49 | 13.331 | -8,73 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 797 | 1.526,53 | 104 | 1.385,71 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 7.179 | 63,27 | 941 | 46,88 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 2.800 | -7,53 | 344 | -13,38 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 30.434 | -1,47 | 3.737 | -7,68 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 1.987 | -9,72 | 244 | -15,62 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 7.988.853 | 1,81 | 1.046.779 | -8,45 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 7.883 | 0,31 | 968 | -6,03 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.262 | 689 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 654.819 | 48,23 | 85.801 | 33,30 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.999 | 5,91 | 524 | -4,91 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 15.869 | -13,98 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 4.329 | 14,86 | 567 | 3,28 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 20.259 | -8,32 | 2.655 | -17,55 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 5.339 | 63,77 | 700 | 47,16 | ||||
| 2026-02-10 | 13F | Norges Bank | 11.894.702 | 1.558.563 | ||||||
| 2026-02-17 | 13F | Opal Capital Llc | 1.595 | 225 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 132 | 29,41 | 16 | 23,08 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 8.899 | 1.166 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 1.205.455 | 46,81 | 157.951 | 32,02 | ||||
| 2026-02-14 | 13F | Bank of Marin | 11.251 | -4,34 | 1.474 | -13,95 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 5.355 | -8,34 | 702 | -17,63 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 303.958 | -2,71 | 39.828 | -12,51 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 49.278 | -40,98 | 6.050 | -44,69 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 25.900 | 1.626,67 | 3.394 | 1.456,42 | |||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 186.069 | 9,70 | 22.846 | 2,79 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 57.171 | -2,43 | 8.330 | 38,95 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 66.567 | 89,68 | 11.228 | 146,28 | ||||
| 2026-01-20 | 13F | Miller Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 566 | -6,45 | 69 | -12,66 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 8.399 | -58,40 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 865.234 | 0,58 | 113.372 | -9,55 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 7.507 | -18,85 | 922 | -24,01 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 19.920 | 2,62 | 2.903 | 46,12 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 1.286 | 169 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.513.280 | 198.285 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 370 | 311,11 | 48 | 269,23 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 3.469 | 0,29 | 426 | -6,18 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 2.000 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 1.981.392 | -10,77 | 260 | -19,81 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 38 | 245,45 | 5 | 300,00 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 11.200 | -0,29 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.886 | -17,89 | 0 | |||||
| 2026-01-29 | 13F | West Bancorporation Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 698 | 0,00 | 86 | -6,59 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 296.875 | 42,45 | 23.002 | -15,77 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 1.672 | -5,22 | 219 | -14,79 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 18.957 | -6,24 | 3.052 | 5,06 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 133 | 5,56 | 17 | -5,56 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 7.227 | 2,26 | 887 | -4,11 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 17.782 | 25,71 | 2.183 | 17,81 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 31.338 | 2,99 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 5.016 | -5,98 | 657 | -15,44 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 353.607 | -0,24 | 50.120 | -2,96 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 87.835 | -51,83 | 11.509 | -56,69 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 150.900 | 24,81 | 19.772 | 12,24 | |||
| 2026-02-27 | 13F | Groupama Asset Managment | 34.246 | -5,46 | 4.487 | -14,99 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 28.736 | 3,88 | 3.528 | -2,65 | ||||
| 2026-02-11 | 13F | RM Financial Services, LLC | 8.456 | 1.108 | ||||||
| 2026-02-17 | 13F | Man Group plc | Call | 150.900 | 24,81 | 19.772 | 12,24 | |||
| 2026-02-17 | 13F | Man Group plc | 2.258.305 | 40,72 | 295.906 | 26,54 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.189 | -14,28 | 146 | -19,89 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 28.260 | 0,00 | 3.470 | -6,29 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 1.650 | 216 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 55.494 | 6.827 | ||||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 2.026 | 249 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 59.114 | 17,45 | 7.746 | 9,59 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 416.795 | -1,20 | 54.613 | -11,15 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 21.265 | -0,96 | 2.611 | -7,22 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 70 | 0,00 | 9 | -11,11 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 12.716 | 19,20 | 1.666 | 7,21 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 4.461 | -4,29 | 548 | -10,33 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 5.936 | -3,87 | 729 | -10,01 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 428.288 | 56.127 | ||||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 8.779 | -0,95 | 1.078 | -7,24 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 1.896.528 | 16,82 | 248.502 | 5,05 | ||||
| 2026-01-12 | 13F | David J Yvars Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 2.316 | 7.137,50 | 303 | 7.475,00 | ||||
| 2026-04-30 | 13F | Warm Springs Advisors Inc. | 20.499 | 0,00 | 2.517 | -6,29 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 7.492 | -4,90 | 982 | -14,47 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 19.901 | 2.608 | ||||||
| 2026-02-12 | 13F | Sepio Capital, LP | 1.661 | 5,66 | 218 | -5,24 | ||||
| 2026-04-24 | 13F | Bayban | 96 | 0,00 | 12 | -8,33 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 57.718 | 3,07 | 7.563 | -7,32 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 2.973 | 6,67 | 5 | -99,01 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 37.233 | 53,61 | 4.879 | 38,15 | ||||
| 2026-03-12 | 13F | Bawa N Mallick Trust | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 61.584 | -19,50 | 7.561 | -24,56 | ||||
| 2026-05-01 | 13F | J. Derek Lewis & Associates Inc. | 2.267 | 0,00 | 297 | 0,00 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 905 | 119 | ||||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 16.188 | -36,92 | 2.247 | -39,91 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 8.793 | -0,44 | 1.080 | -6,74 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 10.288 | 8,95 | 1.263 | 2,10 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 1.914.860 | 10,80 | 250.904 | -0,36 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 10.313 | 6,70 | 1.351 | -4,05 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 54.965 | 0,00 | 7.202 | -10,06 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 801 | -28,80 | 105 | -36,20 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 4.516 | 3,98 | 592 | -6,49 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 5.625 | 3,69 | 737 | -6,71 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 327 | -37,95 | 40 | -42,03 | ||||
| 2026-04-13 | 13F | Czech National Bank | 281.228 | 3,28 | 34.529 | -3,22 | ||||
| 2025-11-12 | 13F | Montag A & Associates Inc | Call | 248 | 42,77 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 6.870 | 843 | ||||||
| 2026-01-30 | 13F | Smart Money Group LLC | 1.739 | 2,47 | 228 | -8,10 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 1.940 | -7,13 | 0 | |||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 6.419 | 0,30 | 841 | -9,76 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 39.138 | 4,46 | 4.805 | -2,12 | ||||
| 2025-11-12 | 13F | Perennial Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Themes Management Co LLC | 6.246 | 818 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 39.088 | -14,72 | 5.122 | -23,32 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 27.978 | -13,73 | 3.435 | -10,96 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 72.300 | -23,89 | 9.473 | -31,56 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 221.450 | -42,83 | 29.017 | 51.714,29 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 277 | 0,00 | 34 | -5,56 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 95.100 | -19,48 | 12.461 | -27,59 | |||
| 2026-02-12 | 13F | Advisory Resource Group | 12.711 | 1.666 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 9.819.361 | 21,73 | 1.286.628 | 9,47 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 91.845 | 299,27 | 11.277 | 270,19 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 6.019 | 7,10 | 739 | 0,41 | ||||
| 2026-04-27 | 13F | Northeast Planning Associates, Inc. / Nh / | 1.792 | 0,00 | 220 | -5,98 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 2.433 | 0,25 | 299 | -6,29 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 55.592 | 7.363 | ||||||
| 2026-02-17 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 1.300 | -17,51 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 113.206 | 30,62 | 14.833 | 17,46 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 84.478 | -15,09 | 11.069 | -23,64 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 163 | 21 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 41.460 | 1,18 | 5.090 | -5,18 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 2.610 | 7,85 | 342 | -3,12 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 25.940 | 0,81 | 3.185 | -5,55 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.238.767 | 14,51 | 162.316 | 2,98 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 3.010 | 0,00 | 370 | -6,35 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 3.621 | 143,35 | 474 | 119,44 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 2.206 | -2,48 | 271 | -8,78 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 840 | 2,94 | 103 | -2,83 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.862 | 43,67 | 351 | 34,48 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 109 | 14 | ||||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 334 | 0,00 | 44 | -10,42 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 62.635 | -9,17 | 7.690 | -14,89 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 31.704 | -19,69 | 4.154 | -27,78 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.447 | 60,47 | 452 | 44,55 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 52.600 | -0,19 | 6.458 | -6,47 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 815.347 | 5,25 | 106.835 | -5,35 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 4 | 1 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | Put | 20.000 | 2.621 | |||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 320 | 0,00 | 42 | -12,77 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 943.609 | 5,01 | 123.641 | -5,57 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.809.525 | -1,44 | 237.102 | -11,37 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 114.200 | 83,01 | 14.964 | 64,57 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 60.300 | 29,12 | 7.901 | 16,12 | |||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 12.599 | 0,61 | 1.651 | -9,54 | ||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 9.810 | -2,87 | 1.204 | -8,99 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 4.356 | 0,00 | 535 | -6,32 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 176.841 | -28,09 | 23.171 | -35,33 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 457.880 | -8,05 | 59.996 | -17,32 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 2.927.600 | -4,86 | 383.603 | -14,45 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 240.540 | 0,14 | 29.534 | -6,16 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 692 | -62,80 | 85 | -65,43 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 8.235 | 2,90 | 1.079 | -7,46 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 42.405 | 21,33 | 5.207 | 13,69 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 362.600 | -6,88 | 47.511 | -16,27 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 98.155 | -55,91 | 12.861 | -60,36 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 482.700 | 77,53 | 63.248 | 59,64 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 575.200 | 47,30 | 75.368 | 32,46 | |||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.422.828 | 3.140,48 | 186.433 | 2.814,38 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 8.295 | 32,06 | 1.087 | 18,69 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 4.382 | 574 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 5.837 | 765 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 31.576 | 10,31 | 4.137 | -0,79 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 110.476 | 15.839 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 24.595 | 0,78 | 3.020 | -5,57 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 903.500 | 129.535 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 521.000 | 74.696 | |||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 1.244.655 | -5,51 | 163.087 | -15,03 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 2.171 | 7,37 | 267 | 0,76 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 26.992 | 0,00 | 3.314 | -6,28 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 8.359 | 160,24 | 1.221 | 190,48 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.089.692 | -0,98 | 273.839 | -10,94 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 21.886 | -5,25 | 2.868 | -14,80 | ||||
| 2025-11-21 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 68.307 | 33,66 | 8.387 | 25,24 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 46.321 | 1,39 | 6.069 | -8,82 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 24.008 | 26,81 | 3.146 | 14,03 | ||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 5.803 | 35,77 | 712 | 27,14 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 18.414 | 20,14 | 2.261 | 12,55 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 25.245 | -0,87 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 210 | 28 | ||||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 2.919 | 0,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 2.767 | 319 | ||||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 4.965 | 5,64 | 651 | -4,97 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 3.322 | -20,26 | 408 | -25,32 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 6 | 1 | ||||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 100 | 13 | ||||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 9.946 | -37,79 | 1.303 | -44,05 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 1.605 | 210 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 634 | 77,09 | 78 | 67,39 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 7.153 | -5,30 | 878 | -11,22 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 50.913 | -4,76 | 6.671 | -14,35 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.611 | -38,72 | 211 | -44,91 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 724 | 382,67 | 89 | 363,16 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 1.658 | 217 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 416 | 55 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 4.495 | -1,79 | 552 | -8,01 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 12.728 | 15,76 | 1.563 | 8,47 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 3.390 | -1,94 | 444 | -11,73 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 4.884 | 0,00 | 640 | -10,13 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 45.460 | -11,09 | 5.957 | -20,05 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 4.317 | -3,72 | 530 | -9,71 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 3.672 | 4,79 | 451 | -1,96 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 1.799 | -11,55 | 221 | -17,29 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 45 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 51.431 | 0,00 | 6.739 | -10,07 | ||||
| 2026-04-21 | 13F | Maseco Llp | 60 | 7 | ||||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 3.804 | 3,82 | 467 | -2,71 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 536.556 | -1,16 | 70.305 | -11,12 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 5.990 | 0,00 | 735 | -6,25 | ||||
| 2026-02-13 | 13F | Nierenberg Investment Management Company, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 100 | 12 | |||||
| 2026-01-27 | 13F | BankPlus Trust Department | 389 | 0,00 | 51 | -10,71 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.130.831 | -30,24 | 148.421 | -37,05 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 2.029 | -7,73 | 249 | -13,54 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 453.143 | 16,51 | 60.014 | 7,63 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 151.650 | 1,20 | 18.620 | -5,17 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 269.088 | 36,71 | 35.259 | 22,93 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 13.437 | 10,40 | 1.761 | -0,73 | ||||
| 2026-02-13 | 13F | Abound Financial, Llc | 1.851 | 243 | ||||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 21.290 | 40,73 | 2.614 | 31,84 | ||||
| 2026-01-12 | 13F | Paragon Advisors, LLC | 42.740 | 19,24 | 5.600 | 7,24 | ||||
| 2026-02-17 | 13F | EFG International AG | 100.690 | 13.190 | ||||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 6.720 | 103,64 | 825 | 90,97 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 47.254 | -39,15 | 6.192 | -45,28 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 288.508 | 8,88 | 37.803 | -2,09 | ||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 2.654 | 2,27 | 326 | -4,41 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.968 | -11,22 | 389 | -20,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 5.553 | 12,66 | 682 | 5,58 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 3.457 | 8,78 | 453 | -2,38 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 251 | 25,50 | 31 | 15,38 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 46 | 119,05 | 6 | 150,00 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 18.655 | 2.444 | ||||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 10.963 | 1,05 | 1.346 | -5,28 | ||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 23.595 | 0,92 | 3.092 | -9,25 | ||||
| 2026-01-09 | 13F | Sunflower Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2.183 | -16,14 | 286 | -24,54 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 12.918 | -4,99 | 1.693 | -14,59 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 7.509 | 5.043,15 | 984 | 4.580,95 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 103.627 | -12,26 | 13.578 | -21,10 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 6 | -70,00 | 1 | -100,00 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 14.333 | 228,06 | 1.810 | 216,26 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 137.440 | 16,54 | 16.875 | 9,20 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 15.503 | 5,22 | 2.031 | -5,36 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 1.632 | 0,00 | 214 | -10,13 | ||||
| 2026-02-17 | 13F | Markin Volterra Fund LP | 1.672 | 219 | ||||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 18.992 | 0,00 | 2.332 | -6,31 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 52.909 | -2,62 | 6.933 | -12,43 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 6.879 | 0,54 | 845 | -5,80 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 8 | -84,00 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 5.578.658 | -0,66 | 730.972 | -10,67 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 130.000 | 17.034 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 38.897 | 7,46 | 5.097 | -3,38 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 1.538 | -6,28 | 202 | -15,90 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 5.454 | 20,19 | 670 | 12,63 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 3.267 | 401 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 59.428 | 10,13 | 7.787 | -0,97 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 4.065 | 585 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 409.551 | -4,76 | 53.663 | -14,35 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 566.039 | 34,73 | 57.980 | -5,31 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 29.621 | 4,46 | 3.637 | -2,13 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 426 | 24,93 | 52 | 18,18 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 3.282 | 42,26 | 0 | |||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 2.930 | 52,29 | 360 | 42,46 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 4.175 | 513 | ||||||
| 2026-04-28 | 13F | CAP Partners, LLC | 5.387 | -6,69 | 661 | -12,57 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 5.600 | 0,63 | 734 | -9,51 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 19.000 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 42.203 | 10,17 | 5.182 | 3,23 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 254.105 | -30,18 | 33.295 | -37,21 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 11.609.132 | -39,10 | 1.521.145 | -45,24 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 33.768 | -27,19 | 4.146 | -31,76 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 64.770 | 0,00 | 8.487 | -10,08 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 17.555 | -21,79 | 2.162 | -26,97 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 2.969 | 1,71 | 365 | -4,71 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 2.372 | 291 | ||||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 33.504 | 0,53 | 4.390 | -9,60 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 451.954 | 10,77 | 59.220 | -0,39 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 20.694.095 | -5,04 | 2.711.547 | -14,61 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 4.379 | -6,09 | 574 | -15,61 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 12.456 | -27,77 | 1.632 | -35,03 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 357.400 | 41,10 | 46.830 | 26,88 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 516.800 | 14,77 | 67.716 | 3,21 | |||
| 2026-04-20 | 13F | Breakwater Capital Group | 4.700 | 1,89 | 577 | -4,47 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 104 | 8,33 | 11 | -15,38 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 12.600 | 1.651 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 223.962 | 4,24 | 27.498 | 98.107,14 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 47.392 | 19,68 | 6.210 | 7,61 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 553.065 | -6,47 | 72.468 | -15,89 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 31.910 | -4,23 | 4.181 | -13,88 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.347.212 | 2,67 | 307.555 | -7,67 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 638 | 84 | ||||||
| 2026-02-09 | 13F | Summitry Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 27.819 | 0,10 | 3.645 | -9,98 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 50.165 | -45,70 | 7 | -53,85 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 4.308 | 7,32 | 564 | -3,42 | ||||
| 2026-02-12 | 13F | Dalton Investments LLC | 25.100 | -39,08 | 3.289 | -45,23 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 118 | 0,00 | 14 | -6,67 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1.306 | -49,50 | 160 | -52,66 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 332 | 0,00 | 41 | -6,98 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 3.188 | 0,00 | 418 | -10,13 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 231.579 | 14,70 | 30.344 | 3,14 | ||||
| 2026-02-09 | 13F | Community Bank & Trust, Waco, Texas | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 216 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 17.289 | 5,09 | 2.265 | 24,59 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 10.072 | 200,03 | 1.320 | 169,73 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 25.714 | -2,80 | 3.157 | -8,92 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 9.038 | -0,33 | 1.184 | -10,37 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 17.945 | 87,10 | 2.351 | 68,29 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 21.504 | -12,26 | 2.640 | -17,78 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 8.716.211 | 1,52 | 1.142.085 | -8,71 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 39.204 | 34,24 | 5.137 | 24,75 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 27.251 | 3.571 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 38.387 | 0,24 | 5.030 | -9,86 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 1.600 | 210 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1.233 | 162 | ||||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 9.513 | -3,14 | 1.246 | -16,09 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 6.880 | 0,00 | 901 | -10,08 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 216.405 | 28.356 | ||||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 3.497 | -0,99 | 429 | -7,14 | ||||
| 2026-01-12 | 13F | HWG Holdings LP | 25.090 | 6,65 | 3.288 | -4,09 | ||||
| 2026-02-13 | 13F | Dockside LLC | 11.691 | 1.532 | ||||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 4.508 | 95,91 | 553 | 83,72 | ||||
| 2026-02-13 | 13F | De Burlo Group Inc | 13.453 | -1,28 | 1.763 | -11,23 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 3.352 | 0,00 | 412 | -6,38 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 60 | 0,00 | 7 | 0,00 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 4.221 | 2,40 | 518 | -4,07 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 98.576 | 2,39 | 12.103 | -4,05 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 2.291 | 300 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 14.901 | 3,31 | 1.830 | -3,18 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 194.688 | 23.904 | ||||||
| 2025-11-13 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Redwood Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 31.886 | 0,00 | 4.178 | -10,07 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 838 | 110 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 3.377.685 | 69,75 | 442.542 | 52,63 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 3.339 | 5,20 | 438 | -5,41 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 24.816 | -0,60 | 3.047 | -6,88 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3.337 | 2,65 | 437 | -7,61 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 149.246 | 22,69 | 19.556 | 10,32 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2.080 | 38,21 | 255 | 29,44 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 6.772 | 17,53 | 831 | 10,21 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.003.513 | -63,82 | 123.211 | -66,10 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 7.854 | -4,17 | 1.029 | -13,82 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 10.950 | -45,25 | 1.435 | -50,79 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 157 | 21 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 26.232 | -17,62 | 3.437 | -25,91 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 6.201 | 813 | ||||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 1.747 | 229 | ||||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 2.370 | 7,19 | 311 | -3,73 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 1.623 | 213 | ||||||
| 2026-02-27 | 13F | Instrumental Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 44.211 | -5,63 | 5.793 | -15,15 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 883 | -3,18 | 116 | -12,88 | ||||
| 2026-02-13 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 55.204 | -48,98 | 7.233 | -54,12 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 73.294 | -5,81 | 8.999 | -11,74 | ||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 60.110 | -4,53 | 7.380 | -10,53 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 1.824 | 239 | ||||||
| 2026-02-04 | 13F | First Foundation Advisors | 38.317 | -6,29 | 5.021 | -15,74 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 20 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Cavalier Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 7.203 | 3,66 | 884 | -2,86 | ||||
| 2025-11-14 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.642 | 0,12 | 202 | -6,07 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 1.632 | 1,62 | 214 | -8,97 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 9 | -60,87 | 1 | -66,67 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 1.644 | 215 | ||||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 14.629 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 14 | 2 | ||||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 75.167 | 4,71 | 9.849 | -5,84 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.753 | -92,81 | 338 | -93,26 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 1.012 | 0,00 | 124 | -6,06 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 120.980 | -1,01 | 15.852 | -10,98 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 13.001 | 19,26 | 1.596 | 11,76 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 4.736 | 7,00 | 598 | 1,88 | ||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 20.904 | 2.739 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 7.627 | -10,35 | 999 | -19,37 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 2.949 | 7,04 | 362 | 0,56 | ||||
| 2026-02-18 | 13F | Cim, Llc | 194.822 | -0,61 | 25.528 | -10,62 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 59 | 8 | ||||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 4.135 | 29,71 | 1 | |||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 6.434 | 843 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 2.552.884 | 101,73 | 284.818 | 81,49 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 7.247 | -5,58 | 950 | -15,12 | ||||
| 2026-01-28 | 13F | Eos Management, L.P. | 11.866 | 0,00 | 1.555 | -10,07 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 29.296 | 15,39 | 3.839 | 3,76 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 163.764 | -19,55 | 20.107 | -24,62 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.289 | 158 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 106.405 | 14.267 | ||||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 3.831 | 13,34 | 470 | 6,33 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 1.656 | -9,01 | 217 | -18,49 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 77.034 | -11,09 | 9.458 | -16,68 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 198.550 | 8,91 | 26.016 | -2,06 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Artemis Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 2.131 | 26,09 | 262 | 9,21 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 76.200 | -19,54 | 9.984 | -27,64 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 106.800 | -3,09 | 13.994 | -12,85 | |||
| 2026-02-10 | 13F | Td Asset Management Inc | 2.078.402 | -14,07 | 272.333 | -22,72 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 550.220 | -0,81 | 72.095 | -10,80 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 5.928 | 4,64 | 728 | -2,02 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 214.605 | 9,03 | 28.120 | -1,95 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 8.800 | 0,00 | 1.080 | -6,33 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 3.583 | 1,36 | 469 | -8,93 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 17.345 | 1,52 | 2.130 | -4,87 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 3.974 | 88,25 | 488 | 76,45 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 29.928 | 2,42 | 3.921 | -7,89 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 10.519 | 5,19 | 1.292 | -1,45 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 8.338 | -0,16 | 1.024 | -6,49 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 2.323 | 0,00 | 304 | -10,06 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 774.840 | 13,08 | 101.527 | 1,68 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 7.081 | 105,31 | 928 | 84,66 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 1.612 | 3,87 | 211 | -6,64 | ||||
| 2026-02-17 | 13F | Fmr Llc | 39.038.299 | 21,84 | 5.115.188 | 9,56 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5.498 | 0,59 | 675 | -5,73 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 92.355 | 0,86 | 12.101 | -9,30 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 2.596 | 23,85 | 319 | 16,06 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 6.840 | 896 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 172 | 32,31 | 21 | 23,53 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 905 | 0,00 | 115 | -4,96 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 170.378 | 0,00 | 22.325 | -10,07 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 144 | -8,28 | 19 | -18,18 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.327.628 | -46,16 | 173.959 | -51,57 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 337.069 | -7,53 | 44.153 | -16,89 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 22.087 | 24,59 | 3.011 | 8,35 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Marion Wealth Management | 1.605 | 15,72 | 219 | 7,92 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 73.213 | 0,44 | 9.593 | -9,68 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 585.647 | -6,62 | 71.906 | -12,50 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 164.767 | 1,00 | 21.589 | -9,18 | ||||
| 2026-04-24 | 13F | Balentine LLC | 4.420 | -4,39 | 543 | -10,41 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 194 | -3,00 | 24 | -11,54 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 4.659 | 21,30 | 610 | 9,12 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | Call | 100 | 0,00 | 13 | -7,14 | |||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 305 | 0,00 | 37 | -5,13 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 3.030 | 0,00 | 372 | -6,30 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 24.264 | -5,70 | 3.214 | -14,30 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 2.720 | -37,04 | 334 | -41,17 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 156.465 | 877,91 | 20.502 | 779,49 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 122.573 | 16.234 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 199.876 | -18,43 | 24.541 | -23,56 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 42.747 | -0,17 | 5.601 | -10,23 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 19.140 | 92,67 | 2.508 | 73,26 | ||||
| 2025-11-13 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 301.737 | 0,11 | 39.537 | -9,97 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 406 | -4,02 | 61 | -10,45 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 35.000 | -8,85 | 4.586 | -18,03 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 5.675 | 3,84 | 697 | -2,79 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 1.741 | -0,06 | 214 | -6,58 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.842.624 | 2,67 | 348.905 | -3,89 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 10.000 | 1.222 | |||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 250.578 | 4.349,18 | 32.833 | 3.904,02 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 153.613 | -12,07 | 18.861 | -17,61 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 2.070 | -24,73 | 0 | |||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 72.789 | 0,75 | 8.937 | -5,59 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 14.919 | 1.955 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 15.037 | -1,99 | 1.846 | -8,16 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 641.078 | 93.411 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.929.360 | 1,16 | 253.047 | -8,87 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 34.573 | 62,70 | 4.530 | 46,32 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 18.179.893 | -2,42 | 2.382.112 | -12,25 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.390 | -39,96 | 171 | -43,89 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 15.665 | 0,46 | 2.053 | -9,68 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 4.498 | -54,95 | 552 | -58,25 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 2.029 | -18,25 | 249 | -23,38 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 56.139 | 1,03 | 6.893 | -5,33 | ||||
| 2026-02-17 | 13F | FIL Ltd | 690.184 | -9,41 | 90.435 | -18,53 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 5.623 | 16,68 | 737 | 4,84 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 288.100 | -52,35 | 37.750 | -57,15 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 403.700 | -11,14 | 52.897 | -20,09 | |||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.092.729 | 28,97 | 134.165 | 20,85 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 2.397 | 314 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 13.885 | 37,87 | 1.819 | 23,99 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 1.620 | 7,78 | 212 | -3,20 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.170.572 | -13,55 | 153.380 | -22,26 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 4.860 | -2,02 | 637 | -11,91 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 39.961 | 917,86 | 5.236 | 815,38 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 16 | 0,00 | 2 | -50,00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 92 | 8,24 | 11 | 0,00 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 14.281 | 32,93 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 3.141 | -1,23 | 412 | -11,23 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 3.829 | -0,21 | 502 | -10,38 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 178 | -1,11 | 26 | 38,89 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 28.137 | -16,06 | 3.455 | -21,36 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 300.986 | -21,07 | 39.438 | 1,08 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 211.666 | 4,10 | 27.735 | -6,39 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 51 | 0,00 | 7 | 0,00 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 2.969 | 389 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 7.452.683 | 4,07 | 976.525 | -6,42 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 7.013 | 919 | ||||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 519.228 | -70,20 | 68.034 | -73,20 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 100 | 12 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 170.693 | 22.366 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 9.542 | 1 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 48 | 6 | ||||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 5.458 | 715 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Levin Capital Strategies, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 79.344 | -5,30 | 10.396 | -14,84 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 19.286 | 94,49 | 2.527 | 75,00 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 2.065 | 310 | ||||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 17.102 | -20,82 | 2.241 | -28,82 | ||||
| 2025-11-04 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Invst, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 563 | 30,02 | 77 | 22,22 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 9.393 | 4,75 | 1.231 | -5,82 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 265.123 | -2,86 | 35 | -12,82 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 4.330 | 6,15 | 567 | -4,55 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 28.300 | 21,98 | 3.708 | 9,67 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 684.003 | 22,78 | 89.625 | 10,41 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 3.801.901 | -1,97 | 498.163 | -11,84 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 26.250 | -1,50 | 3.223 | -7,71 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 12.753 | -17,61 | 1.671 | -25,90 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.984.100 | 35,35 | 391 | 22,19 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 30.517 | 7,75 | 3.747 | 0,97 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 3.297 | 0,79 | 432 | -9,24 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 871.213 | -19,33 | 114.153 | -27,46 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 9.185 | 268,14 | 1.204 | 231,40 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 9.520 | -92,77 | 1.247 | -93,50 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 35.381 | 4.636 | ||||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 10.417 | -13,89 | 1.279 | -19,31 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 2.025 | -19,23 | 265 | -27,40 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 86 | 11 | ||||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 1.789 | 234 | ||||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 14.923 | 3,95 | 1.955 | -6,50 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 77.982 | -20,40 | 10.218 | -28,42 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 269.103 | -0,47 | 33.040 | -6,74 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 264.615 | 3,99 | 32 | -3,03 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 107 | 14 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 209.267 | 105,50 | 25.694 | 92,56 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 380 | 0,00 | 50 | -10,91 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.122 | -67,02 | 147 | -70,30 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 6.534 | 71,05 | 802 | 60,40 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 30.164 | 6,50 | 3.995 | -3,20 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 9.639 | 0,00 | 1.183 | -6,26 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 13.567 | 0,00 | 1.778 | -10,07 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 3.139 | -0,51 | 385 | -6,78 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 615.995 | 20,76 | 82.280 | 10,70 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 546.900 | 1,75 | 71.660 | -8,50 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 85.575 | -86,07 | 11.213 | -87,47 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 48.918 | -5,48 | 6.410 | -15,01 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 730.500 | -17,71 | 95.717 | -26,00 | |||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 708.615 | 7,74 | 92.850 | -3,11 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 21.887 | -48,50 | 2.687 | -51,74 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 10.707 | 2,93 | 1.315 | -3,52 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 24.640 | -12,45 | 3.229 | -21,27 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 42 | 6 | ||||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 2.634 | 6,25 | 345 | -4,43 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 295.180 | 43,89 | 36.242 | 34,83 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 370 | -63,26 | 45 | -65,65 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 4.421 | 64,35 | 579 | 48,08 | ||||
| 2026-04-08 | 13F | Sharper & Granite LLC | 9.998 | -7,25 | 1.228 | -13,10 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 267 | 93,48 | 33 | 77,78 | ||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 2.686.694 | -3,46 | 329.872 | -9,54 | ||||
| 2026-02-12 | 13F | McDonough Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 171.677 | 0,56 | 21.078 | -5,77 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 52.109 | 6,94 | 6.398 | 0,20 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 9.258 | 3,30 | 1.137 | -3,24 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 938.885 | -9,61 | 115 | -15,44 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 19.717 | 7,97 | 2.421 | 1,17 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 23.336 | 3.058 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 3.759 | -18,26 | 462 | -23,42 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 170 | -88,90 | 21 | -90,00 | ||||
| 2025-11-12 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 21.016 | -53,76 | 3.062 | -34,14 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 4.491 | -2,24 | 551 | -8,32 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 68.026 | -13,89 | 8.352 | -19,31 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 6.904 | -4,11 | 848 | -10,18 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 50.151 | -0,04 | 7 | -14,29 | ||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 45.551 | -2,05 | 5.593 | -8,22 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.172 | 2,81 | 156 | -8,24 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 2.561 | 1,31 | 336 | -8,97 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 4.569 | 561 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 251.018 | 67,58 | 32.891 | 50,70 | ||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 5.647 | -6,04 | 693 | -11,94 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 436 | -7,43 | 54 | -13,11 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 583.521 | 11,57 | 76.459 | 0,33 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 2.248 | -21,65 | 276 | -26,40 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 2.900 | 38,10 | 380 | 24,26 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 5.600 | -3,45 | 734 | -13,25 | |||
| 2026-02-17 | 13F | Varenne Capital Partners | 442.083 | -0,43 | 57.952 | -10,42 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 366 | 15,09 | 48 | 2,17 | ||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 3.193 | -0,06 | 418 | -10,11 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 2.747 | 59,43 | 360 | 43,03 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 14.980 | 3,20 | 1.963 | -7,23 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 564 | 4,64 | 74 | -6,41 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 10.031 | -0,51 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 3.185 | -7,92 | 417 | -17,26 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 724 | 0 | ||||||
| 2026-04-28 | 13F | Busey Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 2.510 | 62,25 | 329 | 45,78 | ||||
| 2025-11-13 | 13F | Bell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 3.276 | 2,76 | 429 | -7,54 | ||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 3.119 | -7,91 | 383 | -13,77 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 797.630 | -3,42 | 104.513 | -13,16 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 223.419 | -6,54 | 29.275 | -15,95 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 5.223 | -51,54 | 684 | -56,43 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 3.280 | 0,00 | 403 | -6,29 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 4.000 | -7,28 | 524 | -16,56 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 25.335 | -0,15 | 3.111 | -6,44 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 6.207 | 2,27 | 813 | -8,03 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 4.974 | 11,32 | 652 | 0,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 12.453 | 45,73 | 1.529 | 36,55 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 13.238 | 0,32 | 1.735 | -9,78 | ||||
| 2026-02-12 | 13F | Daybright Advisory Services, Inc. | 16.473 | 2.158 | ||||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 77.111 | 0,66 | 10.104 | -9,49 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 54.520 | 3.372,61 | 6.694 | 3.164,88 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 200 | 0,00 | 22 | 0,00 | |||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 200.000 | 26.206 | ||||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 1.725 | 1,17 | 212 | -5,38 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.231.026 | 5,96 | 161.385 | -4,67 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 493.779 | 6,85 | 64.700 | -3,91 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 113.923 | 0,08 | 14.927 | -10,00 | ||||
| 2026-01-27 | 13F | PFG Advisors | 1.787 | -67,62 | 234 | -70,90 | ||||
| 2026-02-13 | 13F | Quarry LP | 127 | -44,54 | 17 | -51,52 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 2.422 | 297 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 12.529 | 1,69 | 1.642 | -8,58 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 3.803 | 30,96 | 498 | 17,73 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 3.569 | -82,15 | 468 | -83,97 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.519 | 13,67 | 330 | 2,48 | ||||
| 2025-11-13 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 11.900 | 1.559 | ||||||
| 2026-04-15 | 13F | Asio Capital, LLC | 23.532 | 2.889 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 51 | 24,39 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 7 | 1 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 4.103 | 28,18 | 504 | 20,05 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 6.120 | 802 | ||||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 43.890 | 5.751 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 7.242 | 8,77 | 949 | -2,27 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 8.018 | 0,00 | 1.051 | -10,10 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 10.474 | -12,52 | 1.372 | -21,33 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 6.158 | -1,03 | 756 | -7,24 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 882.765 | 4,42 | 108.386 | -2,16 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 4.480 | 4,11 | 587 | -6,23 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 4.979 | 17,79 | 611 | 10,49 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 21.556 | 41,23 | 2.647 | 32,37 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 34 | 4 | ||||||
| 2026-02-13 | 13F | Potentia Wealth | 12.785 | -0,74 | 1.675 | -10,71 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 325.773 | 42.686 | ||||||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 8.912 | 9,73 | 1.168 | -1,35 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 1.851 | -3,39 | 243 | -13,26 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 2.260 | -4,32 | 278 | -10,36 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 5.679 | 2,71 | 744 | -7,58 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 4.498 | 552 | ||||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 117.049 | -13,53 | 14.371 | -18,98 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 2.000 | 0,00 | 246 | -6,49 | |||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 145.546 | 3,38 | 19.071 | -7,04 | ||||
| 2026-04-15 | 13F | Eleva Capital SAS | 46.957 | 38,40 | 5.765 | 16,63 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 2.140 | 27,76 | 263 | 19,63 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 1.888 | -1,87 | 247 | -11,79 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 2.613 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 2.400 | 0,00 | 321 | 1,91 | ||||
| 2026-02-13 | 13F | Cambridge Financial Group, Inc. | 57.235 | -6,99 | 7.500 | -16,36 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 18 | 2 | ||||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1.613 | -4,44 | 211 | -13,88 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 2.054 | 252 | ||||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 325.000 | -48,00 | 42.585 | -53,24 | |||
| 2026-02-13 | 13F | Brown Advisory Inc | 15.262 | 64,30 | 2.000 | 47,75 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 6.712 | 879 | ||||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 23.574 | -0,96 | 3.089 | -10,96 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 1.401 | 0,00 | 201 | -1,47 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 100.000 | -60,00 | 13.103 | -64,03 | |||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 35.260 | 4 | ||||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 5.402 | 42,08 | 663 | 33,13 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 7.690 | -10,69 | 1.008 | -19,70 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.728 | -14,79 | 226 | -23,39 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 15.069 | 36,77 | 1.974 | 22,99 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 80 | 0,00 | 10 | -10,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 27.978 | -0,36 | 3.435 | -6,63 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 19.867 | -2,75 | 2.603 | -12,53 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 18.153 | 21,12 | 2.229 | 13,50 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 809 | -3,00 | 106 | -12,40 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 2.095 | -2,29 | 275 | -12,18 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 58.202 | 8,46 | 7.146 | 1,64 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 5.549 | -0,72 | 1 | |||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 7.383 | 3,99 | 967 | -6,48 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 23.068 | 23,58 | 2.881 | 5,96 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 50 | 66,67 | 7 | 50,00 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 379 | 50 | ||||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 1.705 | 2,16 | 223 | -8,23 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2.307 | 2,72 | 283 | -3,74 | ||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 1.680 | 0,00 | 220 | -9,84 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 118.910 | 25,93 | 15.586 | 12,89 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 6.697 | 15,95 | 878 | 4,28 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 1.258.541 | 164.907 | ||||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 177.434 | -18,02 | 23.249 | -26,28 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 78.449 | -0,85 | 9.632 | -7,09 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 12.055 | 1.580 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 2.973 | -8,75 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 75.188 | 0,17 | 9.826 | -4,14 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 298 | 520,83 | 39 | 550,00 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 25.271 | 3.311 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 98.228 | -13,31 | 12.871 | -22,05 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 6.514 | 59,27 | 1 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 29.033 | 52,18 | 3.565 | 82,68 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 123.910 | 11,68 | 15 | 7,14 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 4.524 | 12,06 | 698 | 20,55 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 762 | 0,00 | 94 | -6,06 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 3.623 | 475 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 299.567 | 168,91 | 39.252 | 141,83 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 532.557 | -13,77 | 77.599 | 22,80 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 7.091 | -41,82 | 871 | -45,49 | ||||
| 2026-02-13 | 13F | First Washington CORP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 119.608 | 1,36 | 15.672 | -8,85 | ||||
| 2026-04-23 | 13F | Bell Bank | 8.836 | 12,46 | 1.085 | 5,34 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 12.597.466 | 3,39 | 1.546.717 | -3,12 | ||||
| 2026-01-12 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 7.103 | -15,38 | 872 | -20,66 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 25 | 3 | ||||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 3.032 | 397 | ||||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 56.247 | 234,35 | 7.370 | 200,69 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 153 | 19 | ||||||
| 2026-02-11 | 13F | Capital Research Global Investors | 15.299.794 | -13,75 | 2.004.762 | -22,43 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 1.709 | 8,72 | 210 | 1,95 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 40.000 | 5.241 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 15.097 | 11,47 | 2.000 | 2,99 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ironsides Asset Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 14.265 | 1.751 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1.698 | -63,16 | 209 | -65,51 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 2.522 | -96,37 | 330 | -96,74 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 30.000 | -70,14 | 3.931 | -73,15 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 4.039 | -25,74 | 529 | -33,21 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 379.320 | 2,32 | 49.702 | -7,98 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 14.480 | -1,03 | 1.778 | -7,25 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 2.127 | -52,44 | 279 | -57,30 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 1.984 | 0,81 | 244 | -5,45 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 39 | 0,00 | 5 | 0,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 325 | 0,00 | 40 | -7,14 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1.744 | 4,06 | 214 | -2,28 | ||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 1.850 | 0,00 | 227 | -6,20 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 18.285 | 0,15 | 2.245 | -6,15 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 4.185 | 514 | ||||||
| 2026-02-10 | 13F | National Pension Service | 3.012.415 | -2,67 | 394.717 | -12,48 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 12.158 | 12,92 | 1.593 | 1,59 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 58.189 | 7.625 | ||||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 22.374 | -40,09 | 3.260 | 12,69 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 20.782 | 6,51 | 2.552 | -0,20 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 2.650 | 0,99 | 325 | -5,25 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4.240.951 | 86,00 | 520.168 | 74,05 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 2.489 | 34,69 | 306 | 26,03 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 10.994 | 1,30 | 1.350 | -5,13 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 460 | 0,00 | 56 | -6,67 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 20.451 | -1,90 | 2.511 | -8,09 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 80.987 | 11,68 | 11.479 | 8,64 | ||||
| 2026-02-09 | 13F | Weinberger Asset Management, Inc | 4.135 | 0,32 | 542 | -9,83 | ||||
| 2026-04-23 | 13F | American National Bank | 903 | 1,12 | 111 | -5,98 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 205 | 46,43 | 27 | 30,00 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 2.249 | 0,04 | 295 | -10,09 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 2.157 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.599.141 | 239,94 | 471.595 | 205,70 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 476.334 | 57,06 | 58.484 | 47,17 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 3.012 | 60,30 | 395 | 44,32 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 175.601 | 4,52 | 23.009 | -6,01 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 31.638 | 3,63 | 3.885 | -2,90 | ||||
| 2026-02-10 | 13F | Telligent Fund, LP | 35.000 | 0,00 | 4.586 | -10,06 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 28.916 | 8,25 | 3.789 | -2,67 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 2.402 | 0 | ||||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 176.147 | -41,65 | 23.081 | -47,53 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 3.000 | 0,00 | 368 | -6,36 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 67.439 | 0,00 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 10.018 | 0,01 | 1.313 | -10,08 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 3.143 | 16,32 | 412 | 4,58 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 175 | 4,17 | 21 | -4,55 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 18.954 | 0,26 | 2.484 | -9,84 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.778 | -4,34 | 364 | -13,95 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.624 | 15,10 | 213 | 3,41 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 14.818 | 1.942 | ||||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 1.961 | -1,85 | 241 | -8,05 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 19.313 | 22,10 | 2.531 | 9,81 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 2.480 | 252,77 | 304 | 230,43 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 1.949 | 0,72 | 239 | -5,53 | ||||
| 2026-04-24 | 13F | Strs Ohio | 718.248 | -6,10 | 88.186 | -12,01 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 47.910 | 45,23 | 6.278 | 85,99 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 27.149 | 0,00 | 3.557 | -10,06 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 453.664 | -14,61 | 59.444 | 77.098,70 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4.576.465 | 8,90 | 599.653 | -2,08 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 48.729 | 13,00 | 6.385 | 1,61 | ||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 24.086 | 2.957 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 65.183 | 72,96 | 9.001 | 54,51 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 27.836 | -4,84 | 3.665 | -13,34 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 15.815 | -6,65 | 2.304 | 32,95 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 15.049 | -23,95 | 1.972 | -31,63 | ||||
| 2026-02-13 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 12.016 | -2,66 | 1.574 | -12,46 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 8.016 | 13,88 | 1.050 | 2,44 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 1.688 | -2,14 | 207 | -8,41 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 110.839 | -1,87 | 13.609 | -8,05 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 3.123 | -79,94 | 383 | -81,23 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 5.919 | -2,15 | 727 | -8,33 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 2.252 | -1,10 | 328 | 41,38 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 265.376 | 1,56 | 34.772 | -8,67 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 5.551 | -12,39 | 681 | -17,95 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 800 | 0,00 | 98 | -5,77 | ||||
| 2026-02-10 | 13F | Glynn Capital Management Llc | 82.567 | -12,17 | 10.819 | -21,02 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 80.179 | 105,11 | 10.506 | 84,46 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 1.533 | -4,55 | 201 | -14,53 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 1.901 | -7,99 | 0 | |||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 19.509 | 204,54 | 2.556 | 173,95 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 2.170 | 4,73 | 284 | -5,65 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 15.647 | -2,72 | 1.975 | -7,36 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 3.031 | 88,73 | 372 | 77,14 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 260 | 0,00 | 32 | -5,88 | ||||
| 2026-05-01 | 13F | American Trust | 7.444 | -25,49 | 914 | -30,20 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 4.363 | 212,09 | 572 | 181,28 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 35.131 | 4.603 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 77.034 | -14,86 | 10.094 | -23,43 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 2.675 | 70,38 | 330 | 44,74 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 3.800 | 498 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 13.219 | -86,77 | 1.732 | -88,10 | ||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 2.243 | 24,47 | 275 | 16,53 | ||||
| 2026-02-17 | 13F | Himension Fund | 8.812 | 73,16 | 1.155 | 55,74 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 2.974 | 0,47 | 390 | -9,74 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 15.815 | 13,64 | 2.731 | 50,30 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 2.277 | 3,12 | 280 | -3,46 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 6.720 | 59,35 | 825 | 49,46 | ||||
| 2026-02-13 | 13F | Commerce Bank | 137.846 | -0,56 | 18.062 | -10,58 | ||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 61 | -28,24 | 0 | |||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 15.162 | 30,54 | 1.987 | 17,38 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 5.100 | 2,00 | 668 | -8,24 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 2.033 | 266 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 13.910 | 6,05 | 1.708 | -0,64 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 62.109 | -70,59 | 8.138 | -73,55 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | Call | 14.000 | 429 | |||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 1.925 | 14,72 | 252 | 3,28 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 20.720 | -2,36 | 2.714 | -12,23 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 54.524 | -1,48 | 7.144 | -11,40 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 200 | 0,00 | 26 | -10,34 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 2.593 | 9,64 | 340 | -1,45 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 354.943 | 15,89 | 46.508 | 7,69 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 2.046 | -24,61 | 251 | -29,30 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 19.347 | 30,01 | 2.534 | 16,83 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 379.700 | 16,69 | 49.752 | 4,93 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 256.905 | -2,80 | 33.662 | -12,59 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 3.365 | 150,75 | 0 | |||||
| 2026-02-17 | 13F | Vines Capital Management, LLC | 1.960 | 257 | ||||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 5.052 | -26,04 | 662 | -33,57 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 100 | 0,00 | 13 | -7,14 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 4.802 | -4,00 | 629 | -13,60 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 7.265 | -0,87 | 892 | -7,19 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 5.630 | 0,70 | 691 | -5,60 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 41.920 | 21,52 | 5.493 | 9,27 | ||||
| 2026-02-09 | 13F | Illumine Investment Management, LLC | 26.302 | -4,00 | 3.446 | -13,68 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 668.391 | 12,80 | 88 | 1,16 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 771.756 | 60,30 | 101.123 | 44,15 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 4.893 | -3,57 | 601 | -9,64 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 424.629 | -8,67 | 61.873 | 30,08 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 8.979 | -11,72 | 1.102 | -17,27 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 391.900 | 213,52 | 51.351 | 181,94 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 297.900 | 49,47 | 39.034 | 34,41 | |||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 91.102 | 11.937 | ||||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 7.425 | -12,71 | 912 | -18,22 | ||||
| 2026-02-17 | 13F | Bank OZK | 36.369 | -7,36 | 4.765 | -16,70 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 612 | 0,00 | 75 | -6,25 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 106.483 | 6,31 | 13.952 | -4,41 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 70.447 | -22,13 | 8.650 | -27,04 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.413 | 0,00 | 173 | -6,49 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 46.970.697 | 1,36 | 6.154.570 | -8,86 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 30.900 | 1,85 | 4.049 | -8,42 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 44.576 | 0,87 | 5.473 | -5,47 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 469.739 | 170,34 | 61.550 | 143,10 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 11.912 | 113,32 | 1.463 | 100,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 25.000 | 3.276 | |||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 11.577 | -3,79 | 1.421 | -9,84 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 41.620 | -2,67 | 5.453 | -12,47 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 1.777 | 233 | ||||||
| 2026-02-06 | 13F | Intrust Bank Na | 2.297 | 40,66 | 301 | 26,58 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 4.681 | -6,60 | 781 | 19,79 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 57.383 | -1,84 | 7.045 | -8,02 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 4.829 | 0,77 | 593 | -5,58 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 33.900 | -28,16 | 4.441 | -32,53 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 22.068 | -15,61 | 2.892 | -24,12 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 90.486 | -5,62 | 11.856 | -15,13 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 106.870 | -1,39 | 14.003 | -11,33 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 21.575 | 0,68 | 3.835 | 33,96 | ||||
| 2026-04-10 | 13F | Novem Group | 10.513 | 7,84 | 1.291 | 1,02 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 1.678 | -41,23 | 206 | -44,92 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 65.200 | -30,04 | 8.543 | -37,09 | |||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 222 | 0,00 | 29 | -9,37 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 4.176 | 547 | ||||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 11.247 | -0,33 | 1.632 | 4,62 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 7.376.428 | -14,76 | 966.533 | -23,34 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 15.100 | -89,56 | 1.979 | -90,62 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 39.420 | -2,05 | 4.840 | -8,23 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 411.277 | 2,19 | 53.890 | -8,11 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 41.000 | -7,65 | 5.034 | -13,48 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 6.448 | 845 | ||||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 62.834 | -18,42 | 8.233 | -26,64 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 3.819 | -1,04 | 500 | -11,03 | ||||
| 2026-04-15 | 13F | City Holding Co | 62 | 0,00 | 8 | -12,50 | ||||
| 2025-11-12 | 13F | Napa Wealth Management | 7.617 | -3,02 | 1.110 | 38,11 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 30.658 | 13,81 | 3.764 | 6,66 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 145.787 | 4,59 | 19.102 | -5,95 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 4.593 | 2,07 | 602 | -8,24 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 7.270 | 45,87 | 893 | 36,60 | ||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 1.741 | 228 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 47.629 | 7,04 | 5.848 | 0,29 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 3.265 | 0,00 | 428 | -10,11 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 31.806 | 2.627,79 | 4.168 | 2.365,68 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 5.831 | -5,45 | 677 | -16,21 | ||||
| 2026-02-05 | 13F | Bradyco, Inc. | 7.568 | 0,00 | 992 | -10,07 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1.179 | 1,55 | 145 | -5,26 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 224 | 40,00 | 33 | 100,00 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 1.941 | -20,48 | 238 | -25,39 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 485.100 | -32,05 | 63.563 | -38,90 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 213.100 | -21,22 | 27.922 | -29,16 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 256.624 | -69,02 | 33.625 | -72,14 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 2.271 | 17,06 | 279 | -8,85 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 4.523 | 7,03 | 555 | 0,36 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 4.053 | 531 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 22.862 | 12,28 | 3.317 | 25,23 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 175.752 | -2,28 | 23.029 | -12,12 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 21 | 3 | ||||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 39.900 | 5.228 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 41.627 | 5.454 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 9.200 | 15,91 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 20 | 3 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 3.793 | -0,76 | 466 | -7,00 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 9.494 | 23,48 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 2.419 | -2,42 | 317 | -12,47 | ||||
| 2026-02-13 | 13F | Herald Investment Management Ltd | 18.700 | -17,62 | 2.449 | -25,94 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 3.432 | 421 | ||||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 41.518 | -6,05 | 5.098 | -11,97 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 14.909 | 1,68 | 1.954 | -8,57 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 6.992 | 858 | ||||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Put | 2.000 | 0,00 | 262 | -9,97 | |||
| 2026-02-10 | 13F | Avestar Capital, LLC | Call | 8.200 | -10,87 | 1.074 | -19,85 | |||
| 2026-04-23 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 27.568 | 27,39 | 3.385 | 19,37 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 38.902 | 4,33 | 5.097 | -6,18 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.630.792 | 22,48 | 213.683 | 10,14 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 400 | 34,68 | 49 | 28,95 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 2.804 | 56,04 | 344 | 46,38 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 3.307 | -7,21 | 433 | -16,57 | ||||
| 2025-11-05 | 13F | Guinness Asset Management LTD | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 3.763 | -0,87 | 462 | -7,04 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 74.162 | 5,07 | 9.106 | -1,55 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 35.400 | 4.638 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 36.000 | 4.717 | |||||
| 2026-01-07 | 13F | Holistic Financial Partners | 3.296 | 0,00 | 432 | -10,21 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 2.068 | 305 | ||||||
| 2026-01-13 | 13F | Dakota Wealth Management | 51.760 | -46,79 | 6.782 | -52,16 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 2.994 | -3,23 | 392 | -12,89 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 12.949 | -57,07 | 1.590 | -59,79 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 916.851 | -3,00 | 120.135 | -12,77 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 4.076 | 534 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 4.021.514 | -34,96 | 532.006 | -40,42 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 63.838 | -81,45 | 8.365 | -83,32 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 3 | 0 | ||||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 2.278 | 1,15 | 298 | -9,15 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 35.004 | -1,39 | 4.298 | -7,61 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 4.659 | -10,52 | 610 | -19,53 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 17.421 | -38,57 | 2.139 | -42,45 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 165 | 22 | ||||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 14.345 | 5,25 | 1.761 | -1,34 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 54 | -18,18 | 7 | -22,22 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 22.344 | 3,44 | 2.928 | -6,99 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 186.947 | 16,91 | 24.496 | 5,13 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | Put | 8.000 | 0,00 | 1.048 | -10,04 | |||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 23.278 | 23,18 | 3.050 | 10,79 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 958 | 0,00 | 118 | -6,40 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 99.956 | 21,04 | 13.097 | 8,84 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 927 | 10,62 | 121 | -0,82 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 786.516 | 13,42 | 103.057 | 2,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 3.968 | 21,42 | 487 | 13,79 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 31.605 | 0,78 | 4.141 | -9,37 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 3.043 | 1,77 | 374 | -4,60 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 307.169 | 8,73 | 40 | -2,44 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 3.610 | 3,03 | 443 | -3,49 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 564 | 0,00 | 69 | -5,48 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 2.823 | 3,98 | 347 | -2,54 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 611 | -0,16 | 75 | -6,25 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 39.100 | -95,66 | 5.123 | -96,10 | |||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 2.162 | -3,61 | 265 | -9,56 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 72 | 0,00 | 9 | -11,11 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 8.079 | 0,12 | 992 | -6,24 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 29.100 | -88,60 | 3.813 | -89,75 | |||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 17.884 | -33,22 | 2.343 | -39,95 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 4.782 | 2,97 | 587 | -3,45 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.756 | 216 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.118 | -0,71 | 137 | -6,80 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 221.317 | 48,95 | 28.999 | 33,94 | ||||
| 2026-02-13 | 13F | Natixis | 130.069 | -72,94 | 17.043 | -75,67 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 2.996 | 8,04 | 368 | 1,10 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 23.634 | 261,60 | 2.902 | 238,90 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 324.424 | -3,77 | 39.833 | -9,83 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 316 | 15,33 | 39 | 8,57 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 37.167 | 1,42 | 4.563 | -4,96 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 6.056 | -6,33 | 794 | -15,82 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 10.862 | 3,65 | 1.334 | -2,91 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 1.528 | 200 | ||||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 8.404 | 13,25 | 1.032 | 6,07 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 712.155 | -2,25 | 93.314 | -12,10 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 81.680 | 10.703 | ||||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 2.903 | 34,52 | 356 | 26,24 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 5.401 | 708 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 15.900 | -45,17 | 2.083 | -50,70 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 51.300 | -54,80 | 6.722 | -59,36 | |||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 48.300 | 3,87 | 6 | 0,00 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 1.688 | 207 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 12.637 | 42,79 | 1.656 | 28,39 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 649 | 15,28 | 80 | 8,22 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7.930 | -5,36 | 974 | -11,30 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 29.700 | -11,08 | 3.647 | -16,68 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 4.732 | 581 | ||||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 149 | 18 | ||||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 900 | 0,00 | 111 | -5,98 | |||
| 2026-01-26 | 13F | Thomasville National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 168 | 7,69 | 21 | 0,00 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 900 | 0,00 | 111 | -5,98 | |||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 70.571 | 0,98 | 8.665 | -5,38 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.031.557 | 3,94 | 126.655 | -2,61 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 14.548 | -2,58 | 1.786 | -8,03 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | Call | 200.000 | 26.206 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 24.288 | 202,65 | 3.182 | 172,20 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.019 | 125 | ||||||
| 2025-11-19 | 13F | Up Strategic Wealth Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2.426 | 374 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 337.114 | -3,46 | 44.172 | -13,19 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 7.707 | 22,98 | 946 | 15,23 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 4.320 | 101,40 | 566 | 81,41 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 2.244 | 294 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 143.958 | -4,44 | 18.859 | -14,09 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 5.000 | -50,00 | 655 | -55,04 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 148.985 | -32,54 | 19.522 | -39,34 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 2.781 | -3,64 | 364 | -13,33 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 19.400 | 14,92 | 2.542 | 3,33 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 180 | 0,00 | 24 | -11,54 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 189.575 | 23,42 | 24.840 | 10,99 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 770.520 | -42,77 | 100.961 | -48,54 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 36.558 | -1,84 | 4.489 | -8,01 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 8.168.410 | -17,61 | 1.070.307 | -25,91 | ||||
| 2026-04-07 | 13F | Dwr Wealth Management, Llc | 3.981 | 0,13 | 462 | -12,17 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 6.401 | 839 | ||||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 6.228 | 17,35 | 765 | 9,93 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 376.227 | -2,85 | 49.297 | -12,63 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 5.101 | 20,91 | 626 | 13,41 | ||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.921 | 1,60 | 359 | -4,79 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 21.418 | -4,39 | 2.806 | -14,03 | ||||
| 2026-02-13 | 13F | Guardian Wealth Management, Inc. | 66.742 | -2,58 | 8.745 | -12,39 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 7.346.710 | 17,34 | 962.639 | 6,48 | ||||
| 2026-04-14 | 13F | SeaTown Holdings Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 4.386 | 539 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 44.093 | -5,31 | 5.777 | -14,86 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.931.083 | -7,92 | 777.150 | -17,20 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 48 | 6 | ||||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 9.222 | -3,06 | 1.132 | -9,15 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 4.152.122 | -3,52 | 544.053 | -13,24 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 76 | 10 | ||||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 8.625 | 1,67 | 1.059 | -4,77 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 523.941 | 7,73 | 64.329 | 0,94 | ||||
| 2026-05-01 | 13F | Avion Wealth | 273 | 7,91 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 652.517 | -3,42 | 85.499 | -11,30 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 412.031 | -0,77 | 51 | -7,41 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 48.547 | 17,85 | 5.961 | 10,43 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 19.248 | 82,79 | 2.363 | 71,36 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 4.368 | 2,27 | 636 | 45,87 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 26.916 | 30,67 | 3.527 | 17,49 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 834.248 | -0,65 | 102 | -7,27 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 4.893 | -2,10 | 601 | -8,26 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 124 | 24,00 | 15 | 15,38 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.216.224 | 6,16 | 296.088 | -2,67 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 609.769 | -34,61 | 79.898 | -41,20 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 162.092 | -5,06 | 21.239 | -14,62 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 288.481 | 87,23 | 37.800 | 68,36 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-13 | 13F | Spear Advisors LLC | 36.600 | 4.796 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 4.746 | 2,82 | 583 | -3,64 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 8.849 | -0,02 | 1.160 | -10,09 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 3.245 | 5,94 | 398 | -0,75 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 9.778 | 280,17 | 1.425 | 441,44 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 736 | 18,52 | 90 | 11,11 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 293.381 | -3,21 | 36.021 | -9,31 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 33.920 | 68,91 | 4.165 | 58,27 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 8.954 | 19,99 | 1.099 | 12,49 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 2.119 | 0,76 | 260 | -5,45 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 6.579 | 17,50 | 862 | 5,77 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 3.069 | 0,39 | 377 | -6,00 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 716 | 88 | ||||||
| 2026-04-30 | 13F | Robinson Smith Wealth Advisors Llc | 1.629 | 2,20 | 200 | -3,85 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2.347 | -3,38 | 288 | -9,43 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 634.023 | 52,65 | 83.075 | 37,28 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 11.507 | 6,77 | 1.508 | -4,01 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 30.948 | 39,78 | 4.055 | 25,70 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 4.325 | 0,86 | 567 | -9,29 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 348.200 | -50,53 | 50.736 | -29,55 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 43.718 | -76,69 | 6.370 | -66,81 | ||||
| 2026-02-13 | 13F | Dnca Finance | 103.250 | 0,00 | 13.529 | -10,08 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 4.749 | 13,72 | 821 | 49,91 | ||||
| 2025-11-14 | 13F | Stone Run Capital, Llc | 66.400 | -0,30 | 9.675 | 42,01 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1.561.062 | 257,26 | 192 | 235,09 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 50.436 | 55,02 | 6.609 | 39,41 | ||||
| 2026-02-10 | 13F | George Kaiser Family Foundation | 4.884 | 0,00 | 640 | -10,13 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.182 | -10,82 | 391 | -16,49 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 19.248 | -0,13 | 2.363 | -6,42 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 3.213 | 3,75 | 421 | -6,87 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 137.515 | -0,22 | 18 | -10,00 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 28.937 | 36,96 | 3.553 | 28,32 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 1.434 | -0,35 | 188 | -10,53 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 23.465 | -10,45 | 2.881 | -16,08 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 15.700 | -54,76 | 2.057 | -59,32 | |||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 1.470 | 562,16 | 193 | 500,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.075.637 | -18,23 | 271.971 | -26,47 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 274.800 | 41,50 | 36.007 | 27,25 | |||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 26.447.629 | 1,84 | 3.455.095 | -8,36 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 720 | 0,00 | 94 | -9,62 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 245 | 184,88 | 30 | 172,73 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 7.711 | 6,07 | 1.010 | -4,63 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 9.226 | -23,66 | 1.209 | -31,40 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 7.400 | 15,62 | 970 | 3,97 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.415.636 | -19,35 | 185.491 | -96,03 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 3.253 | -9,64 | 426 | -18,70 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 154 | 0,00 | 19 | -10,00 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 131.090 | -9,24 | 16.095 | -14,95 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 37.837 | 22,07 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.534 | 201 | ||||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 36.315 | 0,00 | 4.758 | 0,00 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 2.826 | -0,35 | 347 | -6,74 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 2.260.136 | 4,37 | 296.146 | -6,15 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 32.957 | 1,22 | 4.046 | -5,16 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 233.000 | 2.517,98 | 30.530 | 2.255,63 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 196.100 | 23,96 | 25.695 | 11,47 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 6.800 | 891 | ||||||
| 2026-04-14 | 13F | Clean Yield Group | 53.746 | 1,29 | 6.599 | -5,09 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 2.340 | 5,74 | 287 | -0,69 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 31.000 | 195,24 | 4.062 | 165,60 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 204.779 | -8,83 | 25.143 | -14,57 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 33.800 | 225,00 | 4.429 | 192,28 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.271.035 | 141,46 | 166.544 | 117,14 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 12.166 | -21,94 | 1.594 | -29,78 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 35.527 | 4,31 | 4.655 | -6,19 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 3.981 | 462 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 25.797 | -40,28 | 3.167 | -44,05 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 326.369 | -39,47 | 40.072 | -43,29 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 17.503 | 2,61 | 2.149 | -3,85 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 175.869 | -7,86 | 23.044 | -17,14 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 2.286 | -40,95 | 281 | -44,77 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 2.915 | 0,00 | 358 | -6,30 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.207.700 | 8,65 | 289.275 | -2,30 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 242.551 | -15,91 | 28.702 | -24,74 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 50.105 | -8,61 | 6.152 | -14,37 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 5.159 | 23,13 | 644 | 17,30 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 390.417 | -81,68 | 51.156 | -83,53 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.902.100 | 12,18 | 380.262 | 0,88 | |||
| 2026-02-12 | 13F | Groupe la Francaise | 126.420 | 1,61 | 16.544 | -8,48 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 2.899 | 0,00 | 380 | -10,19 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 34.189 | 2,85 | 4.479 | -7,52 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 25.431 | -1,20 | 3.332 | -11,15 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 12.451 | 143,14 | 1.631 | 118,63 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 60 | 0,00 | 7 | 0,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 111.441 | 6,10 | 13.683 | -0,58 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 9.640 | -3,46 | 1.263 | -13,20 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 10.704 | -11,54 | 1.403 | -20,48 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 3.943 | 3,06 | 484 | -3,39 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 42.435 | 4,75 | 5.560 | 34,17 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 6.661 | 6,02 | 818 | -0,73 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 8.291 | 1.086 | ||||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 3.013 | 0,67 | 395 | -9,63 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 247 | 37,22 | 30 | 30,43 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 11.427 | 0,00 | 1.403 | -6,28 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 28 | -90,73 | 3 | -92,31 | ||||
| 2026-04-21 | 13F | SWS Partners | 22.698 | 3,45 | 2.787 | -3,06 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 5.560 | 6,78 | 729 | -3,96 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.453 | 190 | ||||||
| 2026-02-10 | 13F | Andar Capital Management HK Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 32 | 4 | ||||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 5.521 | -5,90 | 678 | -11,85 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 4.367 | 0,41 | 536 | -5,80 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 80.849 | 133,57 | 10.594 | 110,05 | ||||
| 2026-04-15 | 13F | Nepsis, Inc. | 78.690 | -3,34 | 9.662 | -9,42 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 58.658 | 349,83 | 7.702 | 312,09 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Sober, LLC | 43.500 | 5.700 | ||||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 5.400 | 0,00 | 708 | -10,05 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 2.348 | 7,81 | 308 | -3,15 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 15.983 | -28,69 | 2.025 | -34,16 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 37.800 | 4.953 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | 1.202 | 157 | ||||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 2.095 | 275 | ||||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 5 | 1 | ||||||
| 2026-02-12 | 13F | Sfam, Llc | 100 | 13 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 101.741 | -0,17 | 12 | -7,69 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 1.279.072 | 11,89 | 157 | 5,37 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.369 | -99,87 | 384 | -99,75 | ||||
| 2026-02-11 | 13F | Legacy Capital Wealth Management, Llc | 23.083 | 37,46 | 3.025 | 62,93 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 2.732 | -3,94 | 358 | -13,77 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 31.700 | 411,29 | 4.154 | 359,91 | |||
| 2026-02-17 | 13F | Numerai GP LLC | 8.153 | -42,76 | 1.068 | -48,53 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 12.007 | -1,89 | 1.573 | -11,78 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 4.782 | 11,83 | 587 | 4,82 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 3.018 | -0,26 | 371 | -6,57 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 282.300 | 598,76 | 36.990 | 528,42 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 3.012 | 0,00 | 465 | 18,67 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 19.608 | 1.313,70 | 2.569 | 1.171,78 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 3.677 | 0,00 | 536 | -0,74 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.948.605 | -11,93 | 260.334 | -21,17 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 15.540 | 35,84 | 2 | 100,00 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 542.532 | 5,80 | 66.612 | -0,86 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 22 | 0,00 | 3 | -33,33 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 28.507 | 157,52 | 3.735 | 131,56 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 258.910 | -19,41 | 33.925 | -27,53 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 17.237 | 6,82 | 2.116 | 0,09 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 1.715 | 0,00 | 225 | -10,04 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 5.260 | -5,53 | 689 | -15,04 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 8.639 | 1.061 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 62.397 | 8.176 | ||||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 29.801 | -50,23 | 3.659 | -53,37 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 3.228 | 0,00 | 396 | -6,16 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 101.189.629 | 1,19 | 13.258.877 | -9,01 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 6.820 | -11,89 | 837 | -17,46 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 442.266 | 0,00 | 57.950 | -10,07 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 39.287 | 1,40 | 5.148 | -8,82 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 3.837 | 166,09 | 503 | 139,05 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 105.405 | -3,74 | 12.942 | -7,32 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 271.711 | -4,70 | 35.602 | -14,30 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 4.766 | 624 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 2.514 | 42,52 | 309 | 33,33 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 22.032 | 24,52 | 2.705 | 16,70 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 147.593 | -30,98 | 19.339 | -37,93 | ||||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | 10.000 | -50,00 | 1.310 | -55,04 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 143.514 | 20.911 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 28 | 4 | ||||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 3.957 | -56,43 | 518 | -60,85 | ||||
| 2026-02-13 | 13F | Timucuan Asset Management Inc/fl | 934.502 | -2,09 | 122.448 | -11,96 | ||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 30.379 | -0,55 | 3.981 | -10,58 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 173.215 | -1,28 | 21.267 | -7,49 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 9.545 | 34,27 | 1.251 | 20,77 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 56.569 | 1,18 | 7.412 | -9,01 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 6.000 | 1 | ||||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 38.965 | 219,73 | 4.784 | 199,75 | ||||
| 2026-01-27 | 13F | Bosman Wealth Management, LLC | 18.048 | 2.365 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | 35.846 | -4,38 | 4.699 | -14,02 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 53.807 | -8,23 | 7 | -12,50 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | Call | 300 | 0,00 | 39 | -9,30 | |||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 133.968 | 6,03 | 17.554 | -4,65 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 218.600 | -32,47 | 28.643 | -39,27 | |||
| 2026-02-03 | 13F | Denali Advisors Llc | 10.280 | 0,04 | 1.347 | -10,09 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 12.500 | -21,88 | 1.638 | -29,77 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 210.448 | -56,77 | 27.575 | -61,12 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 49.900 | -2,16 | 6.538 | -12,02 | |||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 370 | -9,98 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 479.219 | -20,98 | 59 | -26,58 | ||||
| 2026-01-29 | 13F | UBS Group AG | 4.770.154 | -20,41 | 625.033 | -28,43 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 7 | 75,00 | 1 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 60.844 | 7.972 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 138.663 | 340,52 | 18.169 | 296,18 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 513.218 | -40,97 | 67.837 | -46,45 | ||||
| 2026-02-05 | 13F | Stonebridge Financial Planning Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 8.503 | 0,12 | 1.114 | -9,94 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 3.632 | 7,77 | 477 | -10,36 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 96.334 | -1,90 | 11.828 | -8,08 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 105.775 | 22,68 | 12.987 | 14,96 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 18.668 | 9,76 | 2.446 | -1,29 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 228.915 | -21,00 | 29.891 | -29,07 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 4.483 | -10,77 | 550 | -16,41 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 6.448.758 | -12,44 | 791.779 | -17,95 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 34.032 | 15,95 | 4.459 | 48,53 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 1.819 | 3,82 | 223 | -2,62 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 3.276 | -47,78 | 483 | -42,00 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2.465 | -24,62 | 303 | -29,44 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 1.777 | -12,76 | 233 | -21,62 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 167.330 | 34,37 | 21.925 | 20,83 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 336 | 20,00 | 44 | 10,00 | ||||
| 2026-01-27 | 13F | Stephenson & Company, Inc. | 3.686 | 0,00 | 483 | -10,24 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 1.596 | 2,57 | 209 | -7,52 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 6.871 | 0,51 | 900 | -9,64 | ||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 3.140 | 6,48 | 450 | 6,64 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 13.361 | 1.751 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 158.754 | 0,73 | 19.492 | -5,62 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 2.929 | 3,90 | 360 | -2,71 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 5 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 15.891 | 6,04 | 1.951 | -0,61 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 33.823 | 247,65 | 4.432 | 212,70 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 58.333 | -7,18 | 7.162 | -13,02 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | L & S Advisors Inc | 3.270 | -0,61 | 428 | -10,65 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 156.467 | 4,89 | 20.343 | -6,26 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 2.728 | 357 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 1.611 | 211 | ||||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 2.013 | -0,40 | 247 | -6,44 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 20.840 | 66,00 | 2.731 | 49,26 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 26.508 | 4,12 | 3.255 | -2,43 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 22.630 | -0,61 | 2.779 | -6,56 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 6.701 | 14,78 | 878 | 3,29 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 35.720 | 4.680 | ||||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 2.271 | 36,31 | 279 | 27,52 | ||||
| 2026-04-20 | 13F | Up Capital Management, Inc. | 37.983 | -3,09 | 4.664 | -9,19 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 17 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 10.742 | -19,42 | 1.319 | -24,51 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 24.021 | 29,28 | 3.147 | 16,25 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 73.103 | -31,09 | 9.579 | -38,04 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 18.195 | 2.384 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 64.435 | 7,41 | 8.443 | -3,41 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 9.812 | 1.286 | ||||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 169.400 | 3,17 | 24.683 | 46,93 | |||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 4.099 | 597 | ||||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 2.119 | 10,83 | 260 | 4,00 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 119.531 | 135,65 | 15.662 | 111,94 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 175 | 0,00 | 23 | -12,00 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 3.816 | 4,95 | 469 | -1,68 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 3.200 | 0,00 | 419 | -10,09 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 149.057 | 8,05 | 19.531 | -2,84 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 10.289 | -10,65 | 1.348 | -19,62 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 536.935 | 357.856,67 | 63.071 | 331.847,37 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 20 | 568 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 525.251 | -12,54 | 68.824 | 47,90 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 3.887 | -2,02 | 477 | -8,09 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 40.150 | -3,24 | 5.317 | -12,06 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 33.042 | -2,50 | 4.329 | -12,33 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 267.693 | -5,71 | 35.076 | -15,21 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 18.027 | -8,02 | 2.362 | -17,27 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2.377 | -19,15 | 292 | -24,42 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 23.944 | -20,66 | 3.137 | -28,66 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 52 | -27,78 | 6 | -33,33 | ||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 44.500 | -64,82 | 5.831 | -68,37 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 4.345 | 29,12 | 533 | 21,14 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 2.725 | 357 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 80 | 0,00 | 10 | -10,00 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 40 | 5 | ||||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 2.848 | 0,00 | 373 | -9,90 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 2.300 | 0,00 | 282 | -6,31 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 12.150 | -15,53 | 1.492 | -20,86 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 297.268 | -2,40 | 38.951 | -12,23 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 |
