Grundlæggende statistik
| Institutionelle aktier (lange) | 805.969.406 - 98,52% (ex 13D/G) - change of -70,56MM shares -8,05% MRQ |
| Institutionel værdi (lang) | $ 191.224.392 USD ($1000) |
Institutionelt ejerskab og aktionærer
Salesforce, Inc. (DE:FOO) har 2872 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 805,969,406 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, J. Stern & Co. LLP, Capital International Investors, Geode Capital Management, Llc, Capital World Investors, Morgan Stanley, Norges Bank, and Northern Trust Corp .
Salesforce, Inc. (XTRA:FOO) 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 24, 2026 is 148,64 / share. Previously, on April 28, 2025, the share price was 235,55 / share. This represents a decline of 36,90% 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.
AI+ Ask Fintel’s AI assistant about Salesforce, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 47.800 | -1,65 | 8.923 | -30,70 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 5.381 | 1.004 | ||||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 1.967 | -1,50 | 521 | 10,15 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 10.830 | 38,21 | 2.869 | 54,44 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 12.457 | -8,80 | 3.300 | 1,92 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 1.032 | -21,04 | 273 | -11,65 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 4.678 | -1,70 | 1.239 | 10,53 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 19.177 | -0,51 | 3.580 | -29,91 | ||||
| 2025-11-14 | 13F | Lone Pine Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 945 | -21,58 | 0 | |||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 24.440 | 5,67 | 4.562 | -25,53 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 12.265 | 1,52 | 3 | 50,00 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 7.724 | -1,69 | 2.046 | 9,88 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 66.446 | -8,07 | 17.603 | 2,76 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 31.489 | -3,47 | 8.342 | 7,89 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 11.432 | 5,61 | 2.126 | -25,85 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 272 | 3,82 | 72 | 16,13 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 2.700 | -34,15 | 1 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 17.781 | 0,77 | 4.710 | 12,63 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.444 | 383 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 526 | 139 | ||||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 5.679 | -1,71 | 1.504 | 9,86 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 6.305 | 24,93 | 1.177 | -13,34 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 71.027 | 0,05 | 13 | -27,78 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 34.670 | -55,51 | 9.184 | -20,73 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 4.351 | 1.153 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.895 | -3,44 | 767 | 7,89 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 2.389 | 633 | ||||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 975 | -8,19 | 259 | -0,38 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 286.132 | 11,49 | 75.798 | 24,61 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 21.321 | -12,83 | 3.980 | -38,59 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 1.198 | 20,64 | 224 | -15,21 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.455 | -10,02 | 385 | 0,52 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 21.281 | -0,87 | 3.973 | -30,16 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 1.700 | -97,45 | 452 | -97,14 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 2.863 | -3,51 | 534 | -32,15 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 4.282 | 9,15 | 1.134 | 22,07 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 9.914 | -2,08 | 1.851 | -31,02 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 452 | 73,85 | 120 | 95,08 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 11.058 | 4,03 | 2.064 | -26,70 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 6.198 | 23,39 | 1.642 | 37,90 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 4.008 | -6,00 | 1.062 | 4,95 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 4.970 | -3,91 | 928 | -32,29 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 24.518 | 6.495 | ||||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 5.197 | -4,82 | 970 | -32,92 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 1.190 | -25,20 | 315 | -16,45 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 20.818 | -2,28 | 5.515 | 9,23 | ||||
| 2025-11-14 | 13F | Boyer & Corporon Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 89.843.166 | 0,30 | 23.800.353 | 12,11 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 2.847 | -0,70 | 531 | -30,04 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 635 | 561,46 | 168 | 663,64 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 9.772 | 4,75 | 2.589 | 17,10 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 424.175 | 1,05 | 112 | 13,13 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 1.671 | -1,82 | 312 | -30,89 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 723.895 | 44,04 | 191.746 | 60,98 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 1.382 | 0,00 | 258 | -29,78 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 1.849 | 10,19 | 490 | 23,17 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 52.870 | 74,98 | 14.006 | 95,60 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 8.452 | -1,34 | 2.239 | 10,30 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 130 | 0,00 | 34 | 13,33 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 305.552 | 10,65 | 57.037 | -22,03 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.045.223 | 9,46 | 541.800 | 22,35 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 2.875 | 2,35 | 537 | -27,96 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.146.110 | 8,22 | 303.616 | 20,97 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 872 | -0,91 | 231 | 11,06 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 2.631 | -10,78 | 697 | -0,29 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 11.900 | 0,00 | 3.018 | 7,63 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 29.913 | -11,85 | 7.864 | -3,58 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 3.521.881 | -18,17 | 932.981 | -8,53 | ||||
| 2025-11-12 | 13F | Ithaka Group Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 64.748 | -3,00 | 17.152 | 8,42 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 32.946 | 8.728 | ||||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 50.080.230 | 1,33 | 13.286.909 | 13,24 | ||||
| 2026-02-05 | 13F | Conning Inc. | 19.977 | 0,42 | 5.292 | 12,26 | ||||
| 2026-04-21 | 13F | Maseco Llp | 139 | 33,65 | 26 | -7,41 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 3.105 | -5,94 | 823 | 5,12 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 6 | 50,00 | 2 | |||||
| 2025-11-13 | 13F | Hartford Funds Management Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 96.032 | 34,98 | 25.440 | 50,87 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 9.968 | -16,67 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 838 | 222 | ||||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 1.724 | -18,56 | 322 | -42,68 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 15.220 | -8,71 | 2.841 | -1,87 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 3.443 | 3,42 | 643 | -27,13 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 58.908 | -30,81 | 15.665 | -24,93 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 9.868 | -19,53 | 1.842 | -43,29 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 1.025 | 0,20 | 272 | 11,98 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 2.435 | -3,49 | 577 | -16,01 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 16.281 | -56,57 | 4.313 | -51,46 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 89 | 0,00 | 24 | 9,52 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 2.191 | 45,29 | 580 | 62,46 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 30.524 | 36,62 | 5.698 | -3,73 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 3.354.702 | -0,23 | 888.694 | 11,52 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 108.198 | 2,46 | 28.663 | 14,52 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 7.777 | -3,85 | 2.060 | 7,52 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 228.609 | -66,25 | 60.561 | -62,27 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 504 | 1,20 | 134 | 13,68 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 132.900 | -52,81 | 35.207 | -47,25 | |||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 518 | 1,97 | 137 | 14,17 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 456.500 | -41,06 | 120.931 | -34,12 | |||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 247.807 | 3,25 | 58.730 | -10,26 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 50 | 0,00 | 13 | 18,18 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 66.638 | 0,70 | 17.653 | 12,55 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 7.048 | -0,21 | 1.877 | 8,38 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 8.460 | -2,31 | 2.241 | 9,21 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 13.777 | 26,60 | 2.572 | -10,79 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 94.070 | 3,65 | 24.920 | 15,85 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 1.640 | 434 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4.862 | -3,65 | 128.799 | 7,70 | |||
| 2026-02-12 | 13F | StoneX Group Inc. | 7.358 | -17,70 | 1.953 | -8,01 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.433 | 63,96 | 37.962 | 83,27 | |||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 1.116 | -55,43 | 208 | -68,63 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 996 | 264 | ||||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 35.854 | -7,11 | 9 | 0,00 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 1.073 | -12,69 | 200 | -38,46 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 27.000 | 7.153 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.970.524 | -6,65 | 522.012 | 4,34 | ||||
| 2026-04-24 | 13F | Strs Ohio | 362.578 | -6,69 | 67.682 | -34,25 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.096.216 | 1,03 | 290 | 12,84 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 129.623 | 94,66 | 34.338 | 117,59 | ||||
| 2025-11-14 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1.920 | 0,00 | 358 | -29,53 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 24.168 | 4,60 | 6.412 | 16,90 | ||||
| 2025-12-15 | 13F | Ctc Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 14.831 | 10,13 | 2.769 | -22,40 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 249.243 | -3,60 | 66.027 | 7,76 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.304 | -43,30 | 243 | -60,10 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 8.373 | -83,59 | 2.218 | -81,66 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 38.600 | 0,71 | 9.149 | -12,47 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 4.278 | 10,69 | 799 | -21,99 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 4.593 | 88,55 | 1.217 | 83,69 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.014 | -73,15 | 269 | -70,02 | ||||
| 2026-01-12 | 13F | Chickasaw Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 48.929 | -4,63 | 12.962 | -5,39 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 34.388 | 10,66 | 9.110 | 23,70 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 5.702 | -32,84 | 1.064 | -52,69 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 5.968 | 1.114 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 719 | -23,43 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 228 | -13,64 | 43 | -39,13 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | Put | 2.000 | 364 | |||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 22.528 | -5,62 | 6 | 0,00 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | Call | 800 | 149 | |||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 2.048 | -1,01 | 373 | -18,56 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 1.376 | -87,84 | 365 | -86,43 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3.928 | 1,29 | 733 | -1,21 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.200 | -42,20 | 224 | -59,38 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 5.839 | 0,29 | 1.548 | 12,09 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 135.398 | -3,28 | 35.868 | 8,11 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 79 | 21 | ||||||
| 2026-02-12 | 13F | Barings Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Verde Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 158.154 | 10,06 | 41.897 | 23,02 | ||||
| 2025-11-12 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Legacy Trust | 22.655 | 1.245,31 | 4.229 | 848,21 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 1.410 | 0,00 | 263 | -29,49 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 11.659 | -1,58 | 3.089 | 10,01 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 6.254 | -1,00 | 1.657 | 10,62 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 139.914 | 119,62 | 26.118 | 54,76 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 8.613 | -33,15 | 2.282 | -25,29 | ||||
| 2026-02-17 | 13F | EFG International AG | 38.007 | 10.068 | ||||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 833 | 221 | ||||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 43.478 | 19,23 | 8.097 | -16,17 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 519.246 | 11,97 | 137.553 | 25,15 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.832 | 485 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Saturna Capital CORP | 5.686 | -10,96 | 1.506 | -0,46 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 971 | 569,66 | 258 | 655,88 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 18.550 | -2,68 | 4.914 | 8,79 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 1.861 | -55,19 | 347 | -68,45 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 1.215 | 322 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 18.170 | -28,89 | 4.821 | -20,40 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 10.311 | 0,39 | 1.925 | -29,26 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 16.865 | 6,50 | 4.468 | 19,06 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 927 | 5,94 | 246 | 18,36 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 44.265 | -18,82 | 8.265 | -42,79 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 55.124 | 10,82 | 14.603 | 23,86 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 55.659 | 14.745 | ||||||
| 2026-02-13 | 13F | Sienna Gestion | 46.796 | -3,96 | 12.382 | 17,60 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4.419.154 | 12,75 | 824.877 | -20,55 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 6.521 | 12,57 | 1.182 | -11,07 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 1.822 | -89,56 | 483 | -88,34 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 38.542 | 0,51 | 7.195 | -29,18 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 1.876 | 8,00 | 497 | 20,68 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 33.408 | 0,05 | 8.864 | 11,82 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 11.502 | 74,06 | 2.147 | 22,69 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 1.159 | 25,84 | 216 | -11,48 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 7.494 | -49,87 | 1.985 | -43,96 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 30.066 | 4,23 | 7.126 | -9,42 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 10.243 | 43,50 | 1.912 | 1,16 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 30 | 0,00 | 6 | -28,57 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 2.907 | 11,68 | 770 | 25,00 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 2.420 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 142.489 | 6,67 | 37.747 | 19,23 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 4.995 | 1.323 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 745 | 6,89 | 197 | 19,39 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.495 | -24,09 | 466 | -46,55 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 3.583 | 949 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 31 | -77,21 | 6 | -86,11 | ||||
| 2026-02-11 | 13F | Capital World Investors | 19.672.684 | 13,55 | 5.211.515 | 26,92 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 108 | 285,71 | 29 | 366,67 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 5.964 | 1.580 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 823 | -4,30 | 154 | -32,89 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 45 | -23,73 | 12 | -15,38 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 900 | 238 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 2.200 | 583 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 69.402 | 4,75 | 18.384 | 17,66 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 31.633 | 5.905 | ||||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 3.613 | -34,85 | 675 | -54,12 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 4.471 | -3,27 | 1.184 | 8,13 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 2.328 | 617 | ||||||
| 2026-02-06 | 13F | Associated Banc-corp | 212.311 | 18,19 | 56.243 | 32,11 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 993.801 | -22,79 | 263.268 | -13,70 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 2.560 | 678 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 8 | -20,00 | 14 | -13,33 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 2.910 | -12,90 | 771 | -2,65 | ||||
| 2025-11-14 | 13F | Hyperion Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 11.306 | 2.995 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 445 | 125,89 | 118 | 154,35 | ||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 1.304 | 28,98 | 345 | 44,35 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 8.205 | -12,99 | 1.532 | -38,71 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 6.438 | 4,92 | 1.705 | 17,26 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 1.565 | 0,00 | 415 | 10,11 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 5.377 | 0,00 | 1.004 | -29,56 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 171.937 | 50,33 | 46 | 66,67 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 5.362 | 9,72 | 1.420 | 22,63 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 4.926 | 0,49 | 920 | -29,20 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 23.863 | -97,59 | 6.322 | -97,31 | ||||
| 2025-11-18 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 301.139 | 28,93 | 56.214 | -9,15 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 283.849 | 24,96 | 75.194 | 39,67 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 2.431 | 1,97 | 1 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 3.813 | 7,77 | 1.010 | 20,53 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 67.014 | -24,71 | 17.753 | -15,84 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fernbridge Capital Management Lp | 1.759.109 | 0,00 | 466.006 | 11,78 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 1.232 | 2,58 | 326 | 14,79 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 29.447 | -90,80 | 7.801 | -89,72 | ||||
| 2026-02-25 | 13F/A | GFI Investment Counsel Ltd. | 6.360 | -72,73 | 1.685 | -69,53 | ||||
| 2026-01-26 | 13F/A | LifeWealth Investments, LLC | 827 | -18,36 | 226 | -16,97 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.431 | -2,98 | 380 | 8,29 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.975 | 12,54 | 383 | -7,71 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 170.501 | 0,00 | 45.167 | 11,78 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 4.158 | 1.101 | ||||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 9.620 | 8,22 | 2.548 | 20,99 | ||||
| 2025-11-14 | 13F | Creegan & Nassoura Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 109.061 | -0,18 | 28.891 | 11,57 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 65.463 | -2,69 | 17.358 | 8,87 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 1.107 | 2,03 | 207 | -28,22 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 236 | 0,00 | 44 | -29,03 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 11.455 | 9,18 | 3.035 | 22,04 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 22.472 | 12,17 | 3.990 | 4,78 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2.118 | 561 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 85.200 | -67,70 | 22.570 | -63,90 | |||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 6.050 | -7,63 | 1.603 | 3,22 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 105.400 | 31,75 | 27.922 | 47,26 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 8.500 | 157,58 | 2.252 | 187,85 | |||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 468 | 0,00 | 124 | 12,73 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 8.392 | -9,10 | 2.223 | 1,65 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 8.400 | 154,55 | 2.225 | 184,53 | |||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 3.896 | 4,65 | 1.032 | 17,01 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 10.987 | -58,01 | 2.911 | -53,06 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 5.136 | -19,56 | 1.361 | -10,11 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 15.592 | 14,50 | 4 | 33,33 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 1.253 | -31,79 | 234 | -52,06 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 60.668 | -0,78 | 11.325 | -30,09 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 40.197 | 10.649 | ||||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 3.596 | 0,17 | 953 | 12,00 | ||||
| 2025-11-06 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 488.700 | 117,01 | 129.462 | 142,56 | |||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 6.968 | 31,17 | 1.301 | -7,60 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1.923 | 509 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 479.200 | 253,13 | 126.945 | 294,73 | |||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 2.846 | 16,83 | 531 | -17,67 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 210 | 3,96 | 56 | 17,02 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 107.530 | -16,61 | 28.486 | -6,79 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 1.126 | 5,53 | 210 | -25,53 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 175.909 | 1,43 | 46.600 | 13,38 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 131.895 | 31.259 | ||||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 16.705 | -17,81 | 4.425 | -8,12 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 1.042.521 | 25,52 | 276.174 | 40,31 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 3.015 | -27,58 | 799 | -19,07 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 36.165 | 13,65 | 9.581 | 27,04 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 2.838 | -3,44 | 752 | 7,90 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 2.477 | 0,24 | 656 | 12,14 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 2.827 | 32,54 | 749 | 48,12 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 5.273.700 | 2,10 | 1.397.056 | 14,12 | |||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 138 | -7,38 | 37 | 2,86 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 6.666.800 | 3,96 | 1.766.102 | 16,20 | |||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 2.279 | -33,03 | 425 | -52,88 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.127.562 | -0,73 | 298.702 | 10,96 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 652.029 | 13,71 | 172.729 | 27,10 | ||||
| 2025-10-30 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 247.826 | -10,07 | 65.652 | 0,52 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 64 | 12 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 1.591.498 | -3,54 | 421.604 | 7,82 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 194.200 | 3,41 | 51.446 | 15,59 | |||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 2.804.312 | 37,08 | 742.890 | 53,22 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 46 | 21,05 | 12 | 33,33 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 318.000 | 31,84 | 84.241 | 47,37 | |||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 44.446 | 79,40 | 11.769 | 100,44 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 999.299 | 18,95 | 264.724 | 32,96 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 17 | 0,00 | 5 | 0,00 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 3.319 | 28,39 | 620 | -9,50 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1.932.066 | -3,73 | 511.824 | 7,60 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 1.244 | 0,00 | 232 | -29,48 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 50.123 | 306,55 | 13.278 | 354,57 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 997 | 264 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 174.249 | 19,25 | 46 | 35,29 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 567 | 24,62 | 106 | -12,50 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 5.528 | -2,33 | 1.464 | -2,33 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 112 | -75,65 | 21 | -83,47 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 5.386 | 1.005 | ||||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 1.120 | -38,66 | 297 | -31,48 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 9.025 | -12,40 | 2.391 | -2,09 | ||||
| 2026-02-17 | 13F | Css Llc/il | 1.171 | -34,98 | 310 | -27,23 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 17.750 | 0,52 | 3.313 | -29,18 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 455 | -7,52 | 121 | 3,45 | ||||
| 2025-11-18 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 22.885 | -3,88 | 4.272 | -32,28 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Valiant Capital Management, L.P. | 93.336 | -8,98 | 24.726 | 1,73 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 45.261 | 2,34 | 11.990 | 14,40 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 3.815 | -11,65 | 1.011 | -1,27 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 130.565 | 1,21 | 35 | 13,33 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 4.995 | -2,00 | 932 | -30,96 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 9.843 | -21,27 | 2.608 | -12,01 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.221 | 2,35 | 323 | 14,54 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 2.666 | -3,62 | 706 | 7,79 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 52.094 | -11,58 | 13.800 | -1,16 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 65.047 | 70,44 | 12.142 | 20,10 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 6.545 | 52,85 | 1.734 | 70,91 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 7.766 | 5,49 | 2.057 | 17,95 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 1.545 | 80,28 | 288 | 26,87 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.511 | 8,00 | 665 | 20,69 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 1.377 | 365 | ||||||
| 2026-04-09 | 13F | Arlington Partners LLC | 1.273 | 238 | ||||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.396 | -19,86 | 370 | -10,44 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 8.855 | -27,58 | 2.350 | -18,92 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 1.035 | 274 | ||||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 1.605 | -16,58 | 426 | -6,58 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 200.000 | -11,11 | 52.982 | -0,64 | |||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 3.648 | -2,67 | 1 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 12.131 | 41,30 | 3.219 | 57,90 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 24.440 | 47,76 | 4.564 | 4,18 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 1.613 | 427 | ||||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 1.855 | 34,52 | 492 | 50,61 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 19.000 | 0,00 | 5.033 | 11,77 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 5 | -16,67 | 1 | 0,00 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 1.683 | 446 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 15.091 | -4,06 | 2.817 | -32,40 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Call | 1.100 | 205 | |||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.343.091 | -20,02 | 355.798 | -10,60 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 19.668 | -0,33 | 3.671 | -29,77 | ||||
| 2025-11-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 17.490 | 4.633 | ||||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 8.467 | -4,33 | 2.243 | 6,91 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 6.934 | -3,83 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 5.540 | -10,36 | 1.468 | 0,20 | ||||
| 2026-02-02 | 13F | Everest Management Corp. | 3.374 | 0,12 | 894 | 11,90 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1.535 | 4,42 | 407 | 16,67 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 6.239 | 3,11 | 1.653 | 15,20 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Corvex Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 1.210 | 320 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 147.582 | -6,96 | 39.136 | 3,59 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 28.584 | -3,76 | 7.584 | 7,54 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 5.526 | 8,29 | 1.031 | -23,69 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 302.030 | -4,13 | 80.082 | 6,66 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 2.903 | -85,64 | 542 | -89,90 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 10.089 | -0,21 | 2.673 | 11,52 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 1.064 | 1,24 | 282 | 13,31 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.196 | 14,79 | 410 | -19,33 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 1.417 | -4,58 | 375 | 6,84 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 483.743 | -1,24 | 128.148 | 10,39 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.961 | 3,16 | 366 | -27,24 | ||||
| 2026-04-14 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 8.092 | 39,95 | 1.511 | -1,37 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 2.122 | -27,58 | 562 | -19,02 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 249.238 | -6,64 | 66.026 | 4,36 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 967 | -6,66 | 256 | 4,49 | ||||
| 2026-02-17 | 13F | Corvex Management LP | 14.500 | 0,00 | 3.841 | 11,79 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 93 | 0,00 | 25 | 9,09 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 31.538 | 36,57 | 5.887 | -3,76 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 4.622 | -32,81 | 863 | -52,69 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 600 | -73,89 | 0 | |||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 1.134.417 | 300.518 | ||||||
| 2026-01-23 | 13F | Parthenon Llc | 57.805 | 15.313 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.300 | -0,56 | 609 | 11,13 | ||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 8.348 | 0,00 | 2.215 | 11,76 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 19.325 | 0,00 | 5.119 | 11,77 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Libra Wealth Llc | 908 | -22,19 | 241 | -13,04 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 18.517 | 47,12 | 3.457 | 3,66 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 7.539 | -5,55 | 1.997 | 5,61 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 27.181 | 431,92 | 7.212 | 494,48 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 4.292 | -3,81 | 1.137 | 7,47 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 6.560 | 3,27 | 1.738 | 15,42 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 4.004 | 747 | ||||||
| 2026-02-10 | 13F | Norges Bank | 12.015.218 | 3.182.951 | ||||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 5.476 | 142,19 | 1.423 | 165,98 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 804 | -5,08 | 150 | -33,04 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1.534 | 9,03 | 406 | 21,92 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 626 Financial, LLC | 2.168 | -55,54 | 405 | -68,71 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 66.620 | 12.134 | ||||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 135 | 0,00 | 25 | -28,57 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 1.759 | 14,52 | 328 | -19,21 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 14.530 | 0,24 | 3.849 | 12,05 | ||||
| 2026-02-10 | 13F | National Pension Service | 2.094.148 | -5,12 | 554.761 | 6,05 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 50 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 4.955 | -0,80 | 1.313 | 10,90 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 2.438 | -0,12 | 647 | 11,57 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 6.145 | -6,82 | 1.628 | 4,09 | ||||
| 2025-11-14 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 348 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 10.557 | 5,09 | 2.797 | 17,48 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 28.272 | -71,71 | 7.518 | -68,08 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 376.661 | 1,94 | 70.311 | -28,17 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 93 | 0,00 | 17 | -29,17 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 53.999 | 14.341 | ||||||
| 2025-11-13 | 13F | Helium Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 72.134 | 6,38 | 18.609 | 15,80 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 825 | 0 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | McAdam, LLC | 1.743 | 8,33 | 462 | 21,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 15.619 | -5,29 | 4.138 | 5,86 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 4.736 | -9,39 | 884 | -36,13 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 720 | 0,00 | 191 | 12,35 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 3.908.539 | -2,97 | 1.035.411 | 8,45 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 159 | 42 | ||||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 100 | 0,00 | 26 | 0,00 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 166 | -99,04 | 44 | -98,96 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 7.342 | 1.939,44 | 1.945 | 2.187,06 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 138.572 | 23,23 | 37 | 38,46 | ||||
| 2026-02-17 | 13F | Creative Planning | 327.063 | 5,92 | 86.642 | 18,39 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 368.698 | -58,94 | 97.672 | -54,10 | ||||
| 2026-02-05 | 13F | S&co Inc | 2.839 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.218 | -9,78 | 323 | 0,94 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 14 | 0,00 | 3 | -33,33 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 1.554 | -61,04 | 290 | -72,56 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 4.660 | 1,17 | 1.236 | 13,08 | ||||
| 2026-02-06 | 13F | Orin Green Financial, LLC | 8.372 | -1,05 | 2.218 | 10,57 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 3.844 | 1.018 | ||||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 1.936 | 12,04 | 513 | 25,18 | ||||
| 2026-01-27 | 13F | PFG Advisors | 4.550 | -1,34 | 1.205 | 10,25 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 19.540 | -8,93 | 5.176 | 1,81 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4.203 | -81,49 | 785 | -51,21 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 825 | 219 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 163.569 | 16,34 | 43.331 | 30,04 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.208.205 | -10,37 | 320.064 | 0,19 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 2.467 | 0,90 | 654 | 12,78 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 17.490 | -6,90 | 3.265 | -34,51 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 64.067 | 1,52 | 16.972 | 13,47 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 2.757 | -7,82 | 730 | 3,11 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 324.873 | 21,81 | 86.062 | 36,16 | ||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 6.314 | 1.673 | ||||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1.350 | -30,95 | 252 | -51,26 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1.400 | -91,59 | 261 | -94,08 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 3.655 | 8,17 | 682 | -23,80 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 22.797 | 6,09 | 6.039 | 18,60 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 3.100 | 821 | |||||
| 2026-02-12 | 13F | First International Bank of Israel Ltd. | 1.024 | 271 | ||||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.270 | 337 | ||||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 14.245 | 1,25 | 3.774 | 13,17 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 1.485 | -16,10 | 277 | -40,81 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 3.933 | 0,00 | 1.042 | 11,70 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.511 | -78,66 | 282 | -84,97 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 1.214 | -1,22 | 322 | 10,31 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 25.171 | -1,39 | 6.668 | 10,23 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 16.253 | 0,95 | 3.034 | 151.550,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 451.367 | 570,91 | 119.572 | 650,08 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 1.525 | 0,00 | 361 | -13,01 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 560.000 | 0,00 | 148.344 | 11,79 | ||||
| 2026-02-17 | 13F | Chokshi & Queen Wealth Advisors, Inc | 1.500 | 397 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 22.648 | 245,77 | 5.551 | 210,11 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 893 | 0,00 | 237 | 11,85 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.047.100 | 35,69 | 256.644 | 21,63 | |||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 2.468 | 3,57 | 654 | 15,78 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 393.400 | 15,88 | 96.422 | 3,87 | |||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 37.258 | 0,00 | 9.870 | 11,78 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 24.571 | 0,00 | 6.509 | 11,78 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 154.259 | -0,02 | 40.865 | 11,75 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 9.339 | 0,21 | 2.474 | 12,00 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 123 | 8,85 | 32 | 23,08 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 30.470 | -0,06 | 5.688 | -29,58 | ||||
| 2026-04-23 | 13F | American National Bank | 1.202 | -13,09 | 224 | -38,80 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 5.659 | 6,65 | 1.499 | 19,25 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 104 | -17,46 | 19 | -42,42 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 3.802 | -32,97 | 710 | -52,80 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 104.303 | 0,14 | 27.631 | 11,93 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 719.005 | 170.404 | ||||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1.911 | -11,40 | 357 | -37,32 | ||||
| 2026-04-23 | 13F | Bell Bank | 4.505 | -17,05 | 841 | -41,59 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 11.111 | 2.943 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 91.917 | -2,48 | 17 | -29,17 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sphera Funds Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 3.321 | 1,56 | 884 | 13,50 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 9.009 | 2.387 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 126.048 | -1,16 | 33.391 | 10,49 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 14.101 | -6,21 | 3.736 | 4,83 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 3.280 | 130,01 | 869 | 157,57 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.578 | -18,11 | 295 | -42,35 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 1.173 | -12,66 | 219 | -38,76 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 35 | 12,90 | 9 | 28,57 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 5.249 | 6,84 | 1.391 | 19,42 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 1.536 | 1,12 | 287 | -28,86 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 8.395.107 | -0,69 | 2.223.948 | 11,01 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.062 | 51,73 | 572 | 6,93 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 3.285 | -24,85 | 613 | -47,02 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 10.153 | 25,14 | 1.895 | -11,82 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.608.943 | -1,57 | 426.225 | 10,02 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 7.910 | -2,24 | 2.095 | 9,29 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 103 | 39,19 | 27 | 58,82 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 185.767 | -0,70 | 49.212 | 11,00 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2.641 | 12,38 | 493 | -17,45 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 226.542 | -13,29 | 51.306 | -2,64 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 3.799 | 201,51 | 1.006 | 237,58 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 1.327 | -4,87 | 340 | 3,03 | ||||
| 2025-10-28 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 117 | -37,43 | 31 | -31,82 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 813 | -11,44 | 152 | -37,86 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 4.200 | 1.113 | ||||||
| 2026-02-13 | 13F | Broderick Brian C | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 350.806 | -11,81 | 92.932 | -1,42 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 24.975 | -1,68 | 4.662 | -30,72 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 20.975 | -0,15 | 6 | 25,00 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 3.283 | -2,12 | 870 | 9,45 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 5.536 | 1.467 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 241 | 105,98 | 45 | 46,67 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 4.329 | -1,28 | 1.147 | 10,30 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 4.281 | 16,39 | 1.134 | 30,08 | ||||
| 2026-02-13 | 13F | SkyView Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 1.917 | 0,00 | 508 | 11,67 | ||||
| 2025-12-05 | 13F | Lynwood Price Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.102 | -50,63 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2.803 | 6,74 | 523 | -25,07 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 12.617 | 117,35 | 3.342 | 153,76 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 3.121 | 827 | ||||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 1.586 | -5,93 | 271 | -18,43 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 159 | -93,48 | 30 | -95,51 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 39 | 7 | ||||||
| 2026-02-09 | 13F | Unified Investment Management | 4.112 | 7,33 | 1.089 | 19,93 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 32.500 | 6.067 | ||||||
| 2026-02-09 | 13F | Main Street Research LLC | 6.364 | 152,74 | 1.689 | 183,22 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 408.911 | 0,82 | 103.708 | 8,49 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 12.750 | -1,89 | 3.378 | 9,64 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 3.357 | 627 | ||||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 79 | 12,86 | 21 | 31,25 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 121.479 | 20,13 | 32.181 | 34,28 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 11.074 | -41,99 | 2.934 | -35,17 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 677 | 0,00 | 179 | 11,88 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 1.008.151 | 103,89 | 267.072 | 127,91 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.180 | -8,53 | 220 | -35,48 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 52 | 0,00 | 14 | 8,33 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 11.364 | -45,22 | 3.010 | -38,77 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 1.505.213 | -8,18 | 398.746 | 2,63 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 5.430 | -1,31 | 1.014 | -30,47 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 2.674 | 499 | ||||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 5.201 | 1.378 | ||||||
| 2026-02-11 | 13F | Capital International Sarl | 254.184 | 39,70 | 67.336 | 56,15 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 271 | 0,00 | 72 | 10,94 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 2.905 | -10,12 | 770 | 0,52 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 900 | -65,36 | 238 | -61,30 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 900 | 238 | ||||||
| 2025-11-06 | 13F | Marest Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Weitz Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 35.374 | -4,56 | 9.371 | 6,68 | ||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 917 | 0,00 | 243 | 11,52 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 2.834 | -30,40 | 646 | -36,85 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 1.124 | -3,68 | 298 | 7,61 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 2.260 | 0,00 | 599 | 11,78 | ||||
| 2025-11-13 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 2.341 | -29,89 | 437 | -50,68 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 78.304 | -60,01 | 20.744 | -55,30 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 575.624 | -13,89 | 152.489 | -3,75 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 20 | -61,54 | 5 | -71,43 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 942 | -43,05 | 250 | -36,32 | ||||
| 2025-11-10 | 13F | Beverly Hills Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 7.265 | -72,11 | 1 | -83,33 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 9.580 | -1,79 | 2.538 | 9,78 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 6.443 | 5,61 | 1.707 | 18,06 | ||||
| 2025-11-07 | 13F | Cercano Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 1.892 | -94,08 | 353 | -95,83 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 2.262 | 599 | ||||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 899 | -40,23 | 238 | -33,15 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 4.586 | 3,99 | 856 | -26,78 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 1.626 | -50,20 | 304 | -64,93 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 2.143 | 7,20 | 400 | -24,39 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 3.590 | -51,32 | 951 | -45,56 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 1.106 | 293 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 580 | 154 | ||||||
| 2026-02-11 | 13F | Entelevest, LLC | Call | 100 | 26 | |||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | 2.500 | 662 | ||||||
| 2026-02-10 | 13F | Advisor Resource Council | 2.013 | 425 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 199 | 35,37 | 53 | 52,94 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 4.722 | 14,97 | 881 | -18,95 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 701.100 | -0,23 | 185.728 | 11,52 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 452.600 | 61,18 | 119.898 | 80,16 | |||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 900 | 238 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 6.557.541 | -49,77 | 1.737.159 | -43,85 | ||||
| 2026-04-20 | 13F | Emprise Bank | 4.070 | -12,10 | 760 | -38,09 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 3.300 | 0,00 | 874 | 11,76 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 58.267 | 3,68 | 15.459 | 15,86 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 9.005 | -14,68 | 2 | 0,00 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Corsicana & Co. | 103 | 0,00 | 27 | 12,50 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 1.867 | -0,37 | 495 | 11,49 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 59.780 | 621,63 | 11.159 | 408,61 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 196.277 | 2,53 | 37 | -28,00 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 3.616 | -18,15 | 958 | -8,41 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 3.448 | -17,20 | 669 | -32,25 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 4.808 | -1,05 | 1.274 | 10,60 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.219 | 1,79 | 414 | -28,25 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.681 | 39,04 | 0 | |||||
| 2026-01-23 | 13F | Actinver Wealth Management, Inc. | 915 | 242 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 9.193 | -2,07 | 2.435 | 9,49 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 5.930 | 93,85 | 1.571 | 116,85 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 9.467.811 | 2,45 | 2.508.137 | 14,50 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 12.953 | -2,73 | 3.402 | 7,73 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 38.152 | 0,00 | 10 | 11,11 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 1.018 | -14,09 | 270 | -3,93 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 8.559 | 2,01 | 1.952 | -8,53 | ||||
| 2026-01-12 | 13F | M & L Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 32.000 | 8.477 | ||||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 24.899 | -1,96 | 6.596 | 9,59 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 1.309 | -77,46 | 347 | -74,85 | ||||
| 2025-11-12 | 13F | ATOMVEST Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 4.611 | 1.222 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 30.000 | 7.947 | |||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 1.222 | 228 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 1.485 | 7,22 | 0 | |||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 2.394 | -12,34 | 634 | -2,01 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 4.122 | 27,66 | 769 | -10,06 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 232.960 | -3,65 | 61.713 | 7,70 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 14.156 | -6,52 | 3.750 | 4,52 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 1.382 | -1,43 | 256 | -31,27 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Asset Dedication, LLC | 5.926 | 7,65 | 1.570 | 20,32 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 4.625 | -74,12 | 17 | 325,00 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 241.028 | 320,66 | 63.851 | 370,21 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 9.300 | 10,50 | 2.464 | 23,52 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 4.710 | -3,48 | 1.250 | 8,04 | ||||
| 2026-01-16 | 13F | Cyr Financial Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 1.185 | -0,17 | 314 | 11,74 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 39 | -9,30 | 10 | 0,00 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | RV Capital GmbH | 10.980 | 0,00 | 2.909 | 11,76 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 1.924 | -7,63 | 510 | 3,25 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 401 | 0,00 | 72 | -7,69 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 20.685 | -1,50 | 5.480 | 10,11 | ||||
| 2026-02-09 | 13F | Vulcan Value Partners, LLC | 1.549.871 | -0,93 | 411 | -99,89 | ||||
| 2025-11-12 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 1.261.177 | -48,78 | 334.098 | -42,75 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 7.513 | 1,60 | 1.402 | -28,43 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 21.456 | 1,23 | 4.005 | -28,67 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 494.369 | -5,55 | 130.963 | 5,58 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.059.439 | -3,19 | 280.656 | 8,21 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 1.154 | 215 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 299 | 57,37 | 56 | 10,00 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 256.869 | 1,10 | 68 | 13,33 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 2.376 | 136,42 | 629 | 164,29 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 6.265 | -11,97 | 1.169 | -37,98 | ||||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 219.193 | -0,89 | 58.066 | 10,79 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 139 | -85,76 | 26 | -87,80 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 122.998 | -38,92 | 32.583 | -31,73 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 174 | -36,26 | 46 | -28,12 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 5.593 | -0,04 | 1.482 | 11,69 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 4.222.971 | -23,10 | 230.042 | -82,33 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 17.807 | 3,22 | 4.717 | 15,39 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Themes Management Co LLC | 1.157 | 307 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 29 | 93,33 | 8 | 133,33 | ||||
| 2026-02-17 | 13F | Bls Capital Fondsmaeglerselskab A/s | 538.310 | 142.604 | ||||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 2.845 | 3,98 | 754 | 16,20 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 1.877 | 61,67 | 497 | 80,73 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 10.133 | 9,14 | 2.684 | 22,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 496.914 | -71,83 | 92.759 | -80,15 | ||||
| 2026-02-04 | 13F | Raelipskie Partnership | 5.377 | 10,25 | 1.424 | 23,29 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 2.084 | 9,92 | 552 | 22,72 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 2.857 | 757 | ||||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 17.054 | 15,84 | 3.183 | -18,36 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 2.635 | -1,94 | 698 | 9,59 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.697 | 6,35 | 503 | -25,04 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 155.266 | 28.984 | ||||||
| 2026-01-13 | 13F | Signal Advisors Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 87.279 | 4,07 | 16.292 | -26,67 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 30.992 | 8.241 | ||||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.089 | -2,07 | 203 | -30,95 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 5.631 | 8,94 | 1.492 | 21,71 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 2.075.596 | 25,18 | 549.846 | 39,92 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 39.399 | 2,14 | 10.435 | 14,13 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 6.467 | -24,13 | 1.715 | -15,65 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 5.783 | 0,07 | 1.532 | 11,83 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 5.331 | -1,11 | 1.414 | 10,56 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 74 | 0,00 | 14 | -31,58 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 11.500 | -6,48 | 2.147 | -34,11 | ||||
| 2026-04-21 | 13F | Northern Lights Advisors, Inc. | 2.104 | 6,53 | 393 | -25,05 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 140.612 | -80,18 | 37.250 | -77,85 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 11.974 | 21,15 | 2.235 | -14,63 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 611.484 | -12,96 | 162.078 | -2,65 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 6.485 | -7,92 | 1.718 | 2,88 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | YANKCOM Partnership | 2.963 | 4,92 | 553 | -26,07 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 1.621 | 73,18 | 303 | 22,27 | ||||
| 2025-10-28 | 13F | Well Done, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 2.826 | 5,21 | 528 | -25,88 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 2.238 | -2,14 | 593 | 9,02 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 268.450 | -49,65 | 71.115 | -43,72 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 107.821 | -15,40 | 28.563 | -5,44 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 3.052 | -12,95 | 827 | -0,48 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 1.977 | -0,55 | 524 | 11,04 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 10.692 | 1,29 | 2.836 | 13,17 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 2.036 | -4,10 | 1 | |||||
| 2026-02-17 | 13F | Karani Asset Management LLC | 2.673 | -0,45 | 708 | 11,32 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 329 | -2,66 | 61 | -31,46 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 528.051 | -10,49 | 139.887 | 0,04 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 1.796 | -1,91 | 335 | -30,93 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 61.086 | -7,46 | 16.182 | 3,44 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.470 | 389 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 102.408 | 2,39 | 19.117 | -27,85 | ||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 1.028 | 0,00 | 272 | 11,93 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 230.907 | 1.154,52 | 61.169 | 1.302,32 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 2.086 | -11,46 | 553 | -1,08 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cvfg Llc | 1.641 | 4,66 | 435 | 16,98 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 3.858 | -31,80 | 720 | -51,94 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 2.340 | 6,32 | 621 | 18,77 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 4.202 | 1.113 | ||||||
| 2025-11-04 | 13F | Garrison Bradford & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Burk Holdings LLC | 787 | 208 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 18.876 | 9,18 | 3.524 | -23,08 | ||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 90.157 | 33,55 | 23.883 | 49,28 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 150.646 | 235,70 | 39.908 | 275,24 | ||||
| 2026-02-09 | 13F | Summitry Llc | 214.663 | 3,79 | 56.866 | 16,02 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 930 | 246 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 32.346 | -24,73 | 8.583 | -22,06 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 224.727 | 32,04 | 59.603 | 47,50 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 4.263 | 0,64 | 796 | -29,14 | ||||
| 2026-02-10 | 13F | Options Solutions, Llc | 4.600 | 0,00 | 1.219 | 11,74 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 3.258 | -0,55 | 834 | 8,75 | ||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 8.500 | 400,00 | 2.252 | 458,81 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.731.858 | -6,34 | 988.607 | 4,69 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 4.511 | 32,75 | 842 | -6,44 | ||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 38.157 | 68,16 | 10.108 | 87,99 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 6.567 | 1.740 | ||||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 411 | -19,41 | 109 | -10,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 52.750 | 46,32 | 13.974 | 63,57 | ||||
| 2025-11-14 | 13F | L1 Capital Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | M&G Plc | 401.469 | 9,27 | 106.389 | 22,18 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 2.415 | -6,32 | 451 | -34,02 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 356 | 94 | ||||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 117.707 | 8,18 | 31.182 | 5,10 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 48.973 | -1,29 | 12.973 | 10,33 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 5.727 | -2,60 | 1.069 | -31,34 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 550 | 0,00 | 103 | -29,66 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 17.360 | 1,00 | 4.599 | 12,89 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Werlinich Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 22.800 | -17,99 | 6.040 | -8,33 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 76.600 | -12,76 | 20.292 | -2,48 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 524.253 | 273,93 | 138.880 | 317,97 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 957 | -11,39 | 254 | -0,78 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 1.468 | 2,51 | 389 | 14,45 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 5.591 | -2,53 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 2.903 | 1,40 | 769 | 13,42 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 190.492 | 110,62 | 50.463 | 135,43 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 88 | -6,38 | 16 | -33,33 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 3.501 | 654 | ||||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 1.234 | 6,01 | 230 | -25,32 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 8.958 | -0,16 | 2.373 | 11,62 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 3.303 | 132,77 | 873 | 159,82 | ||||
| 2025-10-31 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Hudson Canyon Capital Management | 7.855 | 0,00 | 2.081 | 1,36 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 1.591 | 32,25 | 421 | 47,72 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 705.994 | 2,61 | 131.788 | -27,70 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 2.706 | 2,93 | 505 | -27,44 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 261 | -27,70 | 69 | -18,82 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 7.034 | -0,03 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | M Holdings Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 1.693 | 445 | ||||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 5.906 | 11,27 | 1.102 | -21,62 | ||||
| 2026-01-26 | 13F | Variant Private Wealth, LLC | 1.055 | -5,38 | 279 | 5,68 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 11.098 | 6,46 | 2.940 | 18,99 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 56.793 | -8,69 | 15.045 | 2,07 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 870.327 | -5,81 | 230.558 | 5,28 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 17.394 | 82,65 | 4.608 | 104,21 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 771 | 204 | ||||||
| 2025-10-27 | 13F | Midwest Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 100 | 26 | ||||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 49.177 | 31,91 | 13.027 | 47,45 | ||||
| 2025-11-14 | 13F | Next Century Growth Investors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 60.041 | 2,95 | 15.905 | 15,07 | ||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 2.043 | -10,98 | 541 | -0,37 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 1.298 | -29,11 | 344 | -20,79 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 33.221 | 1,11 | 8.801 | 13,01 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 874 | 232 | ||||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 244.175 | -9,18 | 64.684 | 1,51 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 5.904 | -9,93 | 1.102 | -36,52 | ||||
| 2025-11-13 | 13F | Selkirk Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | White Wing Wealth Management | 3.062 | 25,49 | 572 | -11,61 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 78 | 21 | ||||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 4 | -50,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 4.575 | 0,00 | 1.212 | 11,72 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 20.475 | -4,79 | 5.424 | 6,44 | ||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 1.368 | 267 | ||||||
| 2026-02-17 | 13F | Starboard Value LP | 940.325 | -24,30 | 249.101 | -15,38 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 64 | 700,00 | 12 | 450,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8.246 | -24,14 | 2.184 | -15,22 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 3.184 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 967 | 3,09 | 256 | 15,32 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 77 | 0,00 | 20 | 11,11 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 128.783 | -59,92 | 34.116 | -55,20 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 90.584 | -86,05 | 23.997 | -84,41 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 1.850 | -5,85 | 490 | 5,38 | ||||
| 2025-11-12 | 13F | Lifeworks Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Glynn Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 122.928 | 2,95 | 32.565 | 15,08 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 220.504 | 5,23 | 41.161 | -25,85 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 1.257 | 1,37 | 235 | -28,66 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 162 | 0,62 | 43 | 10,53 | ||||
| 2026-01-15 | 13F | Cohen Investment Advisors LLC | 13.400 | 3,55 | 3.550 | 15,75 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 4.690 | 2,72 | 1.242 | 14,79 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 19.174 | 9,67 | 5.079 | 22,59 | ||||
| 2026-02-14 | 13F | Bank of Marin | 4.516 | -1,53 | 1.196 | 10,13 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 11.199 | -25,11 | 2.072 | -47,69 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.940 | 4,18 | 780 | 16,59 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 124.614 | 0,92 | 33.011 | 12,82 | ||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 5.915 | -5,95 | 1.567 | 5,10 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.584.625 | 113,09 | 419.783 | 138,19 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3.805.900 | 2,66 | 1.008.221 | 14,75 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.402.600 | -2,32 | 636.473 | 9,19 | |||
| 2026-02-11 | 13F | Capital International Investors | 22.721.010 | 13,32 | 6.019.199 | 26,63 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 178.555 | -28,97 | 33.038 | -50,57 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 45 | 21,62 | 12 | 37,50 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 1.240 | 13,35 | 231 | -20,07 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 1.074 | 285 | ||||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 27 | 0,00 | 7 | 16,67 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.978 | -7,48 | 524 | 3,36 | ||||
| 2026-02-11 | 13F | Invst, LLC | 9.786 | 61,19 | 2.592 | 80,25 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 148 | -0,67 | 28 | -27,03 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 326 | 0,00 | 86 | 11,69 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 345 | 45,57 | 91 | 62,50 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 74.862 | 44,11 | 13.975 | 1,55 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 800 | 212 | ||||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 4.619 | -2,96 | 1.224 | 8,42 | ||||
| 2026-02-13 | 13F | L1 Capital International Pty Ltd | 255.733 | 67.746 | ||||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 453.038 | -3,47 | 120.014 | 7,89 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 74.613 | 14,06 | 19.766 | 27,48 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 3.875 | 0,70 | 723 | -29,05 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 22.376 | -4,19 | 5.928 | 7,08 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.463.949 | -1,84 | 387.815 | 9,72 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 4.487 | 1.189 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 200 | -73,79 | 37 | -81,68 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 682 | -10,03 | 181 | -2,17 | ||||
| 2026-02-13 | 13F | Dockside LLC | 7.829 | 2.074 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | Put | 238 | 11,74 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 174.177 | 3,05 | 46.208 | 15,15 | ||||
| 2026-02-24 | 13F | Investment Insight Wealth Management, LLC | 5.086 | 1.349 | ||||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 14.366 | 1,45 | 3.806 | 13,38 | ||||
| 2026-01-23 | 13F | Burney Co/ | 3.253 | -10,85 | 862 | -0,35 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 27.133 | 0,54 | 7.188 | 12,38 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 32.301 | -4,28 | 8.557 | 6,99 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 3.605 | 36,76 | 956 | 52,72 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 2.490 | 37,11 | 487 | 2,53 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 93 | -11,43 | 17 | -37,04 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 11.528 | -0,12 | 3.054 | 11,63 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 70.432 | 12,00 | 19 | 28,57 | ||||
| 2026-02-13 | 13F | Natixis | 302.685 | -38,05 | 80.184 | -30,76 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 482 | -6,23 | 90 | -34,56 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | 15 | 3 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1.347 | 4,02 | 251 | -26,82 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 50.793 | 0,72 | 13.456 | 12,58 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 3.503 | 30,47 | 929 | 45,68 | ||||
| 2026-01-27 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 1.144 | 0,00 | 303 | 11,81 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 311 | 0,00 | 58 | -29,27 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 6.450 | -10,95 | 1.709 | -0,47 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.660 | -8,99 | 310 | -36,02 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 7.469 | -11,91 | 1.770 | -23,44 | ||||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 3.247 | -8,04 | 860 | 2,87 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 441.350 | 38,24 | 116.918 | 54,52 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 2.755.007 | -20,15 | 729.933 | -10,77 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 31.600 | 17,04 | 8.371 | 30,82 | |||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 6.879 | 1,46 | 1.822 | 13,38 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 5.388 | 1,43 | 1.427 | 13,34 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 50.992 | 3,97 | 13.530 | 16,19 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 56 | 600,00 | 15 | 1.300,00 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 97.748 | -0,83 | 25.894 | 10,85 | ||||
| 2026-02-17 | 13F | Fmr Llc | 10.250.709 | 3,85 | 2.715.515 | 16,08 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 1.476 | 391 | ||||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 76.300 | 20.213 | ||||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 4.511 | -1,57 | 842 | -30,64 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 21.625 | 13,89 | 5.729 | 27,32 | ||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 2.141.335 | 5,26 | 567.261 | 17,65 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 922 | -10,05 | 244 | 0,41 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 52.680 | -6,29 | 13.950 | 4,71 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.371.345 | 5,53 | 363 | 18,24 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 1.082 | 0,00 | 287 | 11,72 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 25.647 | -0,52 | 6.794 | 11,21 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 3.602 | -14,28 | 954 | -4,12 | ||||
| 2026-02-05 | 13F | Odyssey Capital Advisors, Inc. | 848 | 225 | ||||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 3.960 | 11,52 | 1.049 | 24,73 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 10.501.627 | -0,62 | 2.781.986 | 11,08 | ||||
| 2026-02-24 | 13F | Nolet Wealth Management, LLC | 845 | 224 | ||||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 2.365 | -45,31 | 441 | -61,48 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 8.257 | 1.541 | ||||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 542 | -31,57 | 101 | -51,67 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 731 | -3,94 | 136 | -32,34 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 12.397 | 3,47 | 3.289 | 15,65 | ||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 4.553 | 1.206 | ||||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 5.459 | 2,06 | 1.019 | -28,09 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 49.073 | 70,69 | 9.161 | 20,29 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 70.419 | -25,42 | 13.181 | -45,53 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 7.025 | -25,46 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 132.364 | 4,80 | 35.065 | 17,15 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 3.291 | -98,67 | 614 | -99,07 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 6.058 | 2,07 | 1.131 | -28,12 | ||||
| 2026-02-13 | 13F | Commerce Bank | 82.950 | -50,33 | 21.974 | -44,48 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 1.342 | 17,41 | 250 | -17,22 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 37.196 | 11,47 | 9.854 | 24,59 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 7.061 | 1.871 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 2.356.075 | 2,42 | 624.101 | 14,21 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 70 | 0,00 | 13 | -27,78 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 5.250 | -13,93 | 1.391 | -3,81 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 2.263 | 29,31 | 422 | -8,86 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 4.974 | 1.318 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 26.032 | 159,23 | 6.896 | 189,75 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 6.800 | 466,67 | 1.801 | 534,15 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 4.100 | 215,38 | 1.086 | 252,60 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | 2.636 | -42,33 | 698 | -35,55 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 970 | 257 | ||||||
| 2026-02-04 | 13F | Garrett Wealth Advisory Group, LLC | 1.658 | -4,60 | 439 | 6,81 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 1.331 | 68,06 | 248 | 18,66 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 52.139 | 0,00 | 9.733 | -29,54 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 25.158 | -7,56 | 6.665 | 3,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 9.162.867 | 2,27 | 2.427.335 | 14,31 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 7.774 | -1,92 | 2.059 | 9,64 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 3.379 | -5,27 | 631 | -33,26 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 32.142 | -2,88 | 9 | 14,29 | ||||
| 2026-02-10 | 13F | Glassy Mountain Advisors, Inc. | 15.656 | 21,44 | 4.147 | 35,74 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 8.527 | 127,27 | 2.259 | 153,99 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 1.218 | 4,28 | 227 | -26,54 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 7.982 | -18,90 | 2.115 | -9,35 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 2.329 | 41,84 | 531 | 36,25 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 55 | 15 | ||||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 41.565 | 69,20 | 11.011 | 89,14 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 4.219 | -45,24 | 1.118 | -38,79 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 5.140 | -8,35 | 959 | -35,42 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 14.060 | 7,20 | 3.206 | 3,15 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 8 | 2 | ||||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 1.392 | 26,55 | 369 | 41,54 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 124.250 | 36,82 | 32.915 | 52,94 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 776 | -9,13 | 206 | 1,49 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 68.561 | -4,16 | 18 | 12,50 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 430 | 49,83 | 80 | 5,26 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 5.542 | -19,28 | 1.468 | -9,77 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 45.476 | -23,24 | 12.047 | -14,20 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 2.832 | 10,80 | 750 | 23,97 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 1.327 | -14,00 | 248 | -39,46 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 389.999 | 5,67 | 103.315 | 18,12 | ||||
| 2025-11-07 | 13F | Wulff, Hansen & Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 256.125 | -22,39 | 47.811 | -45,32 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 133.143 | 132,22 | 35.271 | 159,57 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 21.367 | 22,13 | 5.660 | 36,52 | ||||
| 2026-02-12 | 13F | Saiph Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | TIG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.893.382 | 501.575 | ||||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 8.481 | -3,95 | 2.247 | 7,36 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 60 | 0,00 | 16 | 7,14 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 4.941 | -48,36 | 1.309 | -42,30 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 7.140 | -72,37 | 1.333 | -80,54 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 66 | 0,00 | 17 | 13,33 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 178.508 | 47.289 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 6.503 | 88,33 | 2 | |||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 12.000 | 98,02 | 3.179 | 121,31 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1.900 | 16,92 | 355 | -17,67 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 1.530.749 | -7,37 | 405.511 | 3,54 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 15.606 | 16,64 | 2.894 | -10,54 | ||||
| 2025-11-06 | 13F | Acorn Creek Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 2.560 | -12,12 | 678 | -1,74 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 60 | 33,33 | 16 | 50,00 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 45 | -73,53 | 12 | -70,00 | ||||
| 2025-10-28 | 13F | Sutton Place Investors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 3.161 | 92,86 | 591 | 35,86 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 430.700 | 38,13 | 114.097 | 54,40 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 344.094 | -75,34 | 91.154 | -72,43 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 86 | -91,05 | 16 | -93,70 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.637 | 3,28 | 0 | |||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 862 | -10,40 | 204 | -22,43 | ||||
| 2025-11-13 | 13F | Bradyco, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Aurora Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Lattice Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 3.716 | -1,30 | 694 | -30,56 | ||||
| 2026-02-13 | 13F | Niles Investment Management, LLC | 26.591 | 7.044 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.243 | 0,00 | 329 | 11,90 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 8.524 | 7,50 | 2.258 | 20,17 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 69 | 18 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 908.100 | 34,06 | 240.565 | 49,84 | |||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 949 | -18,26 | 252 | -8,73 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 38.661 | 5,94 | 7.272 | -24,56 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 4.837 | -5,19 | 903 | -33,23 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 855.312 | 1,36 | 159.661 | -28,57 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 5.533 | 1,97 | 1.466 | 14,01 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 9.577 | 11,91 | 1.788 | -21,17 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 1.166 | -1,19 | 218 | -30,45 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 1.748 | -2,51 | 463 | 9,20 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 23.109 | -8,21 | 6.122 | 2,60 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 4.023 | 0,30 | 751 | -29,38 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 5.991 | 8,81 | 1.587 | 21,70 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 3.548 | 19,82 | 940 | 33,95 | ||||
| 2026-02-13 | 13F | MayTech Global Investments, LLC | 133.036 | 2,10 | 35.244 | 14,15 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 55.204 | -0,38 | 14.624 | 11,35 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 440.833 | 5,35 | 116.790 | 17,76 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 2.285 | -38,69 | 605 | -31,48 | ||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 45.598 | -18,62 | 12.079 | -9,02 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 12.435 | 22,13 | 3.294 | 36,51 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1.999 | 23,32 | 373 | -13,05 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 6.517 | -2,48 | 1.727 | 8,96 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 203 | -5,58 | 54 | 6,00 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 23.771 | 0,00 | 6.297 | 11,79 | ||||
| 2026-02-13 | 13F | Clifford Group, LLC | 885 | -3,49 | 234 | 7,83 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 4.089 | 8,61 | 763 | -23,47 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 362 | -83,58 | 96 | -81,80 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 1.212 | -8,46 | 321 | 2,56 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 2.075 | 1,22 | 387 | -28,73 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 37.904 | 89,47 | 10.041 | 111,79 | ||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Renasant Bank | 4.672 | -10,53 | 1.238 | 0,00 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 11.507 | 5,74 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 1.386 | -4,48 | 367 | 7,00 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 2.562 | -35,61 | 478 | -54,65 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 47.513 | -5,25 | 12.587 | 5,91 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 6.470 | -3,27 | 1.208 | -31,85 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 12.397 | 89,50 | 3.284 | 111,87 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 9.067 | -15,42 | 2.402 | -5,43 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 359 | -0,28 | 67 | -29,47 | ||||
| 2026-02-12 | 13F | Vickerman Investment Advisors, Inc. | 18.102 | -0,60 | 4.795 | 11,10 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 1.632 | 6,04 | 305 | -6,75 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 939 | -16,76 | 249 | 18,10 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 139.941 | 2,38 | 37.072 | 14,44 | ||||
| 2026-02-09 | 13F | Allstate Corp | 73.599 | 107,98 | 19.497 | 132,49 | ||||
| 2026-02-06 | 13F | Morling Financial Advisors, LLC | 1.142 | 0,00 | 303 | 11,85 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 2.261 | 599 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 84.317 | 16,94 | 22.337 | 30,72 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 426.351 | 11,85 | 112.945 | 25,02 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 48.385 | 9.032 | ||||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 794 | 210 | ||||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 4.848 | 2,11 | 1.284 | 14,13 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 1.651 | 1,04 | 0 | |||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 4.806 | 0,00 | 1.273 | 11,76 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 6.400 | -19,86 | 1.195 | -43,55 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 1.500 | -88,10 | 397 | -86,70 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 84.408 | 18,73 | 22.361 | 32,71 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 14.276 | -3,01 | 3.782 | 8,40 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 860 | -10,51 | 228 | -1,30 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 2.000 | 0,00 | 530 | 11,60 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1.915 | -37,78 | 507 | -30,45 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 266 | 5,56 | 50 | -25,76 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 53.080 | 34,38 | 9.907 | -5,32 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 157.228 | -13,81 | 41.651 | -3,66 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 9.256 | 0,00 | 2.452 | 11,81 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 4.036 | 5,38 | 1.070 | 16,83 | ||||
| 2025-11-10 | 13F | Global Strategic Investment Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 2.290 | 3,39 | 427 | -27,13 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Call | 55.100 | 14.597 | |||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 2.017 | -13,36 | 377 | -38,96 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 8.813.551 | 80,49 | 2.334.846 | 101,76 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 146 | 0,00 | 26 | -26,47 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 2.707 | 6,32 | 717 | 18,91 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 872 | -20,22 | 231 | -22,48 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 11.019 | 26,82 | 2.057 | -10,65 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 6.186.868 | 8,90 | 1.638.963 | 21,72 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 1.391 | 1,68 | 260 | -28,45 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 6.405 | 11,92 | 1.196 | -21,17 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 23.259 | 10,99 | 6.162 | 24,06 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 372.208 | 2,09 | 99 | 13,95 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 2 | 1 | ||||||
| 2026-01-26 | 13F | Baxter Bros Inc | 1.351 | -7,21 | 358 | 3,48 | ||||
| 2026-02-09 | 13F | First National Trust Co | 17.684 | -28,17 | 4.685 | -19,71 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 2.899 | -2,82 | 541 | -31,52 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 4.945 | -13,41 | 923 | -39,28 | ||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 2.055 | -5,95 | 384 | -33,74 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 831 | 220 | ||||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 27.314 | -0,42 | 7.236 | 11,31 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 27.665 | 5,57 | 7.329 | 18,00 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 97.465 | 7,78 | 18.194 | -24,05 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 16.208 | -0,87 | 3.032 | -30,10 | ||||
| 2026-03-03 | 13F/A | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Kingsman Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 37.622 | -18,60 | 9.967 | -9,01 | ||||
| 2025-11-12 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 1.901 | 504 | ||||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 19.080 | -1,76 | 5.054 | 9,80 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 705 | 4,60 | 187 | 16,98 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 1.146 | -40,09 | 214 | -57,91 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | AMG National Trust Bank | 16.235 | 103,78 | 4.301 | 127,75 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.576.300 | -2,21 | 682.488 | 9,30 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.329.800 | 39,78 | 617.187 | 56,24 | |||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 3.317 | -1,28 | 619 | -30,45 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.173.672 | -30,75 | 310.917 | -22,59 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 15.386 | -0,99 | 4.076 | 10,64 | ||||
| 2026-02-10 | 13F | TenCore Partners, LP | 53.913 | 20,85 | 14.282 | 35,08 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 58.620 | 0,00 | 15.529 | 11,78 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 18.389 | -6,56 | 4.871 | 4,46 | ||||
| 2026-02-03 | 13F | Bokf, Na | 49.981 | -8,55 | 13.240 | 2,22 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 5.410 | -13,01 | 1.433 | -2,72 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 27 | 5 | ||||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 65.700 | 0,00 | 12.264 | -29,53 | ||||
| 2026-01-08 | 13F | GSG Advisors LLC | 1.101 | -10,20 | 292 | 0,69 | ||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 1.631 | 6,12 | 432 | 18,68 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.190.031 | 315 | ||||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 1.134 | -12,84 | 212 | -38,66 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 2.600 | -59,75 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 1.196.112 | -10,93 | 317 | -0,63 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 727 | 0,00 | 136 | -16,67 | |||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.344.973 | 47,01 | 356.297 | 64,33 | ||||
| 2026-01-23 | 13F | Andrew Hill Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 2.294 | -27,43 | 609 | -19,04 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | Call | 2.000 | 0,00 | 530 | 11,60 | |||
| 2026-02-11 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 9.183 | 0,00 | 2.433 | 11,76 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 68.820 | 22,51 | 18.231 | 36,94 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 542.529 | 143.721 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 9.833 | 13,23 | 1.835 | -20,22 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 5.412 | -27,83 | 1.434 | -19,36 | ||||
| 2026-02-11 | 13F | Fosun International Ltd | 1.302 | 0,00 | 345 | 11,69 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 9.864 | 1,15 | 2.613 | 13,07 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 10.510 | 2,83 | 2.784 | 14,95 | ||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 3.471 | 0,09 | 919 | 11,94 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 4.734 | 3,03 | 884 | -27,44 | ||||
| 2026-02-12 | 13F | Somerset Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Align Financial, LLC | 53.777 | 54 | ||||||
| 2026-02-12 | 13F | Alpha Family Trust | 2.935 | 0,00 | 778 | 11,80 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 6.850 | -4,03 | 1.279 | -32,38 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 923.323 | -4,25 | 244.597 | 7,03 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 590 | 0,00 | 156 | 12,23 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 53.367 | 3,30 | 14.191 | 16,55 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 2.838 | 3,58 | 530 | -27,03 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 2.453 | -0,16 | 650 | 11,51 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 89 | 0,00 | 21 | 0,00 | ||||
| 2025-10-28 | 13F | Munro Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 1.239 | 0,00 | 328 | 11,95 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 712 | 37,98 | 189 | 54,10 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.417.447 | 4,71 | 375.619 | 17,08 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 1.520 | 1,40 | 403 | 13,24 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 1.414 | -89,52 | 375 | -88,31 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 34.366 | -16,78 | 9.104 | -6,98 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 1.152 | -16,16 | 305 | -6,15 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 33.306 | -2,66 | 8.837 | 8,78 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 2.053 | 18,67 | 383 | -16,38 | ||||
| 2026-02-09 | 13F | Weinberger Asset Management, Inc | 939 | -3,99 | 249 | 7,36 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 4.355 | -20,28 | 813 | -43,88 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 4.480.399 | 14,20 | 1.186.902 | 27,65 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 2.445 | 0,00 | 1 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 213.017 | 56.430 | ||||||
| 2025-11-10 | 13F | M3 Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 6.609 | -2,68 | 1.751 | 8,76 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 150.897 | 0,62 | 40.007 | 10,79 | ||||
| 2026-01-28 | 13F | Gentry Private Wealth, Llc | 813 | 215 | ||||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 123.957 | -8,69 | 32.837 | 2,07 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 5.165 | -1,03 | 1.368 | 10,68 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 365.600 | -5,38 | 96.851 | 5,76 | |||
| 2026-04-22 | 13F | Matauro, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 101.600 | 17,05 | 26.915 | 30,83 | |||
| 2025-11-06 | 13F | Waterway Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 767.234 | -6,99 | 203.248 | 3,97 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 6.560 | 1.738 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 69.318 | -0,45 | 15.981 | -10,44 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 26.923 | -34,96 | 7 | -22,22 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 35.749 | -2,72 | 9.516 | 10,11 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 43.700 | 0,32 | 8.157 | -29,31 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 479 | -52,10 | 89 | -66,29 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 345.036 | 175,06 | 91.410 | 207,46 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 824 | 4,17 | 154 | -26,79 | ||||
| 2025-11-10 | 13F | Cannon Wealth Management Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 11 | -98,73 | 3 | -98,54 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 104 | 28 | ||||||
| 2025-11-14 | 13F | Beck Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 21.189 | 1,14 | 5.613 | 13,05 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 5.067 | 39,09 | 1.011 | 17,03 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 45.700 | 78,52 | 12.106 | 99,54 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 168.500 | -46,52 | 44.637 | -40,23 | |||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 1.038 | 275 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 579 | -89,03 | 153 | -87,76 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 1.695 | 449 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 14.120 | 174,60 | 3.741 | 207,06 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 8.317 | -30,56 | 1.553 | -51,07 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 7.751 | -43,93 | 2.053 | -37,77 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 48.300 | 55,56 | 12.795 | 73,89 | ||||
| 2025-11-06 | 13F | Peregrine Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Security National Bank | 2.646 | 0,30 | 494 | -29,37 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.526 | 471 | ||||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 867 | 230 | ||||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 181 | 0,00 | 48 | 11,90 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 92.106 | 164,57 | 24.400 | 195,75 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.345.517 | -27,05 | 621.351 | -18,46 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 10.162 | 4,00 | 1.897 | -26,74 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 9.409 | 28,87 | 1.756 | -9,20 | ||||
| 2026-02-12 | 13F | Laffer Investments | 2.130 | 152,37 | 564 | 182,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 1.102 | -84,53 | 206 | -89,13 | ||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 894.097 | 236.855 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 157 | -39,38 | 29 | -57,35 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 27.020 | 0,00 | 5.044 | -29,54 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.712 | 11,47 | 506 | -21,43 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 14.925 | 4,16 | 2.786 | -26,61 | ||||
| 2025-11-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 70.011 | 0,36 | 13.069 | -29,29 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 6.432 | 7,11 | 1.193 | -24,41 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 2.595 | -3,53 | 687 | 7,85 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 384 | -2,78 | 102 | 8,60 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 9.446 | 0,11 | 2.502 | 11,90 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 7.974 | -13,62 | 2.113 | -3,43 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 1.683 | 90,60 | 446 | 112,92 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 32.545 | -18,83 | 8.621 | -9,27 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 1.694 | -11,86 | 316 | -37,92 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 9.460 | -3,78 | 2 | -50,00 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 1.022 | 20,38 | 234 | 16,42 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 237.949 | -0,63 | 63.035 | -1,90 | ||||
| 2026-02-05 | 13F | Tennessee Valley Asset Management Partners | 2.169 | 2,26 | 575 | 14,34 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 8.416 | -0,08 | 2.229 | 11,90 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 50 | -37,50 | 19 | -14,29 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 7.318 | -3,11 | 1.939 | 8,27 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 173.221 | 14,48 | 45.888 | 27,97 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 1.180 | 6,79 | 220 | -24,66 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 3.943 | -1,25 | 1.045 | 10,36 | ||||
| 2026-02-04 | 13F | Nwam Llc | 3.343 | -6,17 | 770 | -14,93 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.322.216 | -0,42 | 350.479 | 10,91 | ||||
| 2026-02-04 | 13F | Brio Consultants, LLC | 1.247 | 9,87 | 330 | 23,13 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 2.872 | 9,74 | 546 | -20,20 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 6.450 | 27,70 | 1.204 | -10,02 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 74 | 20 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 491.000 | 1.536,67 | 130.071 | 1.729,40 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 186.400 | -0,90 | 49.379 | 10,77 | |||
| 2026-02-13 | 13F | Barclays Plc | 3.014.498 | -27,84 | 798.571 | -19,34 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 24.853 | 1,11 | 4.639 | -28,75 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 4.111 | -0,15 | 767 | -29,63 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 69.765 | 2,62 | 18.481 | 14,70 | ||||
| 2026-01-28 | 13F | May Barnhard Investments LLC | 928 | 0,00 | 246 | 11,87 | ||||
| 2026-02-13 | 13F | Stembrook Asset Management, LLC | 1.000 | 265 | ||||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 1.893 | -9,17 | 353 | -36,05 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 26.272 | 5,17 | 6.960 | 17,55 | ||||
| 2026-02-17 | 13F | Independent Franchise Partners LLP | 537.999 | 142.521 | ||||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 19.097 | 6,46 | 5.059 | 19,01 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 5.540 | -11,91 | 1.468 | -1,54 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 36.637 | -9,36 | 9.705 | 1,32 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 5.480 | 1.452 | ||||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 4.272 | 1,79 | 1.132 | 13,78 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 13.730 | 22,44 | 2.563 | -13,74 | ||||
| 2025-11-13 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 6.953 | 21,22 | 1.298 | -14,61 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 1.133 | -42,49 | 300 | -35,62 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 2.612 | -15,90 | 488 | -40,75 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 49.769 | 0,00 | 13.184 | 11,78 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 2.805 | 743 | ||||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 16.535 | 4,31 | 4.380 | 16,61 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 165 | 42,24 | 44 | 59,26 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.127.840 | -2,40 | 298.776 | 8,16 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 18.400 | 3,48 | 3.435 | -27,09 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 2.477 | -25,23 | 656 | -16,43 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 86 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 4.280 | 2,56 | 1 | |||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 1.325 | -39,08 | 351 | -31,84 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 10.330 | 4,63 | 2.736 | 16,97 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 53.393 | -2,88 | 9.967 | -31,57 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 5.210 | -4,05 | 972 | -32,41 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 34.727 | -3,20 | 9.200 | 8,20 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 4.749 | 18,67 | 1.258 | 32,70 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 34 | 9 | ||||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 436 | -2,68 | 116 | 8,49 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 930 | 3,56 | 246 | 16,04 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 430.308 | -0,50 | 113.993 | 11,22 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 1.165 | 0,00 | 309 | 11,59 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 318.863 | 72,84 | 84.470 | 93,20 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 4.657 | 6,84 | 1.234 | 19,36 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 280.000 | 74.175 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 18.700 | 167,14 | 4.954 | 198,55 | |||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 324.879 | -2,94 | 86.064 | 8,49 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 310 | 82 | ||||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 899 | -5,86 | 238 | -2,06 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 823.900 | -1,34 | 218.259 | 10,28 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 612.406 | -23,87 | 162.232 | -14,91 | |||
| 2026-01-29 | 13F | UBS Group AG | 4.890.834 | -16,60 | 1.295.631 | -6,78 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 42.134 | -21,98 | 9.986 | -32,19 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 8.556 | -30,72 | 1.597 | -51,18 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 1.228 | -10,50 | 325 | 0,00 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 1.957 | 0,05 | 365 | -29,54 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 2.012 | -1,13 | 533 | 10,58 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 4.727 | 261,67 | 882 | 154,91 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.487 | 42,27 | 651 | 0,15 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.325 | 247 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 890 | -40,03 | 236 | -41,83 | ||||
| 2026-04-24 | 13F | United Community Bank | 2.008 | -30,83 | 375 | -51,37 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 1.307 | 20,68 | 346 | 35,16 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 3.068 | 51,81 | 573 | 6,92 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 624 | 19,08 | 165 | 33,06 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 1.580 | 6,68 | 295 | -15,95 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 27.995 | 15,61 | 5.226 | -18,55 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 32.649 | -3,58 | 8.649 | 7,79 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 9.846 | 706,39 | 2.608 | 802,42 | ||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 89.034 | 43,96 | 17.757 | 14,18 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 2.608 | 1,44 | 691 | 13,30 | ||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 110 | 0,00 | 29 | 11,54 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 1.671 | -6,12 | 0 | |||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 8.970 | 4,99 | 2.376 | 17,39 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 2.099.981 | -19,13 | 556.306 | -9,61 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1.141 | -13,10 | 213 | -38,90 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 664 | 15,08 | 176 | 28,68 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 128.841 | -19,83 | 21.254 | -42,13 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 1.466 | -40,74 | 388 | -33,79 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 5.366 | 1.422 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 541 | -1,64 | 143 | 10,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 804.324 | -4,27 | 213.073 | 7,01 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 4.440 | -8,60 | 829 | -35,61 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 51.715 | 32,35 | 14 | 44,44 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 3.097 | -8,75 | 578 | -35,71 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 6.859 | -13,16 | 1.280 | -38,81 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 2 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 263.519 | 1,15 | 70 | 13,11 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 339.855 | 9,24 | 90.031 | 22,10 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 31 | 0,00 | 6 | -37,50 | ||||
| 2026-02-14 | 13F | New Insight Wealth Advisors | 2.714 | -11,25 | 719 | -0,83 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 7.237 | 36,03 | 1.877 | 47,22 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 1.119 | -26,48 | 297 | -17,78 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 122.525 | 2,90 | 29.038 | -10,57 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Put | 134 | ||||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 44 | 0,00 | 8 | -27,27 | ||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 1.115 | -1,93 | 206 | -31,56 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 2.371 | 17,03 | 443 | -17,54 | ||||
| 2026-02-13 | 13F | Brandywine Managers, Llc | 6.913 | 0,00 | 1.831 | 11,78 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 1.271 | 64,85 | 237 | 16,18 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 26.652 | 6,23 | 4.975 | -25,14 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 66 | -74,90 | 0 | |||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 59.654 | 0,01 | 16 | 7,14 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 993 | 263 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 15.756 | -6,74 | 2.941 | -34,28 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 3.507 | 19,49 | 831 | 3,88 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 8.964 | -9,17 | 2.375 | 1,54 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 8.676 | -54,10 | 1.620 | -67,67 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 1.421 | 6,28 | 376 | 18,99 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 1.809 | 14,93 | 479 | 28,42 | ||||
| 2025-11-12 | 13F | Riverview Capital Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Zwj Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Somerville Kurt F | 1.194 | -94,38 | 316 | -93,73 | ||||
| 2026-04-23 | 13F | Equita Financial Network, Inc. | 3.334 | 622 | ||||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 15.938 | 14,91 | 2.975 | -19,03 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 483 | -35,77 | 90 | -54,77 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 258.121 | 4,90 | 68.379 | 17,25 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 341 | -7,59 | 90 | 3,45 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Lingohr & Partner Asset Management GmbH | 26.802 | 2.469,70 | 6 | |||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 12.960 | -2,32 | 3.433 | 9,19 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 2.987 | 0,03 | 791 | 11,88 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 2.864 | -1,51 | 759 | 10,01 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 1.117 | 209 | ||||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 834 | 221 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 278.483 | -4,69 | 73.773 | 6,54 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 186.900 | 0,00 | 49.512 | 11,78 | |||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 5.516 | -55,65 | 1.030 | -68,16 | ||||
| 2026-02-12 | 13F | Portland Investment Counsel Inc. | 3.116 | 48,24 | 829 | 66,27 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 31.400 | 318,67 | 8.318 | 368,09 | |||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 408 | 0,00 | 108 | 12,50 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 211 | -3,21 | 39 | -31,58 | ||||
| 2026-01-27 | 13F | Exane Asset Management | 33.156 | 10.314 | ||||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | MFA Wealth Services | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 17.013 | 12,67 | 4.507 | 25,94 | ||||
| 2026-01-16 | 13F | Blossom Wealth Management | 767 | 203 | ||||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 551.791 | 146.732 | ||||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 3.221 | 17,00 | 855 | 30,78 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 6.343 | 0,25 | 1.680 | 12,07 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 4.356 | 47,66 | 1.154 | 65,09 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 20.515 | -5,92 | 5.435 | 5,15 | ||||
| 2025-11-05 | 13F | Next Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Cabot Wealth Management Inc | 2.398 | -10,32 | 635 | 0,32 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 84.377 | 21,78 | 14.455 | -8,15 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 1.668 | 9,66 | 442 | 22,50 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 5.390 | -3,37 | 1.428 | 8,02 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.237.031 | 0,00 | 373 | 22,77 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 3.780 | -98,37 | 1.005 | -98,23 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 1.201 | -27,26 | 318 | -18,67 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 31.900 | -23,68 | 8.451 | -14,70 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 2.961 | -20,91 | 784 | -11,61 | ||||
| 2025-11-05 | 13F | Progressive Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Put | 9.500 | 97,92 | 2.517 | 121,28 | |||
| 2026-02-10 | 13F | Avestar Capital, LLC | Call | 3.700 | -66,36 | 980 | -62,41 | |||
| 2026-02-10 | 13F | Avestar Capital, LLC | 10.610 | -4,75 | 2.813 | 6,47 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 5.242 | 29,56 | 979 | -8,77 | ||||
| 2025-11-04 | 13F | Arjuna Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 5.400 | -11,34 | 1.430 | -0,90 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 4.319.206 | 17,03 | 1.144.201 | 30,81 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 5.712 | 6,11 | 1.513 | 18,67 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 4.855 | -6,47 | 1.286 | 4,55 | ||||
| 2026-01-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 978 | -3,07 | 259 | 7,95 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 165.704 | 198,75 | 43.897 | 233,94 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 1.176 | -14,47 | 312 | -4,31 | ||||
| 2026-04-14 | 13F | GuoLine Advisory Pte Ltd | 117.890 | 0,00 | 22.007 | -29,54 | ||||
| 2026-02-17 | 13F | Bank OZK | 3.840 | -0,34 | 1.017 | 11,39 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 65.469 | 9,96 | 17.343 | 22,90 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 11.970 | -30,71 | 3.182 | -23,36 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 3.158 | 836 | ||||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 49.992 | 0,72 | 9.332 | -29,03 | ||||
| 2026-01-26 | 13F | Sonata Capital Group Inc | 1.438 | -24,99 | 381 | |||||
| 2026-02-09 | 13F | Pioneer Trust Bank N A/or | 24.834 | -0,60 | 6.579 | 11,10 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.366 | -2,50 | 362 | 9,06 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Capital Planning Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 29.957 | -41,17 | 7.936 | -34,25 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 5.022 | 2,47 | 919 | -15,39 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 8.618 | -32,01 | 2.283 | -24,03 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 85.600 | 0,23 | 22.676 | 12,04 | |||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 13.371 | 5,15 | 3.542 | 17,56 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 41.627 | 11.027 | ||||||
| 2026-02-12 | 13F | Gallagher Capital Advisors, LLC | 1.747 | -49,80 | 463 | -48,49 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 42 | 10 | ||||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 2.107 | -51,23 | 558 | -45,45 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 15.282 | -6,79 | 4.048 | 4,20 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 26.780 | 7.094 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 47.135 | -13,66 | 12.487 | -3,49 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 49.818 | 23,61 | 9.300 | -12,90 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 2.198 | -2,92 | 582 | 8,58 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 178.764 | 31,45 | 47.356 | 46,93 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 1.035 | -23,39 | 201 | -37,50 | ||||
| 2026-02-02 | 13F | Whelan Financial | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 1.974 | -4,41 | 523 | 6,75 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 1.224 | 1,41 | 324 | 13,29 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 157.000 | 164,76 | 41.591 | 195,93 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 150.600 | -73,52 | 39.895 | -70,40 | |||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | B&D White Capital Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Kidder Stephen W | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 12.700 | -1,27 | 2.371 | -30,44 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Wealth Advisors of Iowa, LLC | 2.920 | -0,24 | 774 | 11,54 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.226 | -43,32 | 229 | -60,14 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 6.592 | 8,47 | 1.746 | 21,25 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 2.910 | -10,35 | 1 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 806 | 0 | ||||||
| 2026-02-04 | 13F | First National Advisers, LLC | 4.049 | 1.073 | ||||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 9.557 | 1.784 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 308.953 | -2,33 | 57.672 | -31,18 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 1.116 | 5,78 | 296 | 18,00 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 3.920 | -3,90 | 1.038 | 7,45 | ||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 1.156 | 306 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.261 | 33,86 | 286 | 23,81 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 1.135 | -2,99 | 212 | -31,72 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 27.911 | -7,31 | 7.405 | 3,60 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Pioneer Wealth Management Group | 1.540 | 0,33 | 287 | -29,31 | ||||
| 2026-02-12 | 13F | Financial Network Wealth Management LLC | 1.105 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Houlihan Financial Resource Group, Ltd. | 11.298 | 116,15 | 2.746 | 121,81 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 6.216 | 7,10 | 1.648 | 19,77 | ||||
| 2025-11-10 | 13F | Constant Guidance Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 3.749 | 30,99 | 700 | -7,78 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 4.221 | -7,50 | 1.118 | 3,42 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 880 | -19,71 | 164 | -43,45 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 8.285 | -2,82 | 1.547 | -31,53 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 17.612 | 87,98 | 4.666 | 110,14 | ||||
| 2026-02-06 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 7.408 | -6,24 | 1.962 | 4,81 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 552.086 | -10,19 | 146.253 | 0,39 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 61.852 | 15,46 | 16.385 | 29,06 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 24.956 | 42,52 | 4.659 | 0,43 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 46.599 | 12.345 | ||||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Account Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 99.885 | 8,53 | 18.646 | -23,52 | ||||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 47.989 | 9,75 | 12.713 | 22,67 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 9.649 | -1,93 | 2.556 | 9,65 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 16 | 0,00 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 834 | -5,01 | 221 | 5,77 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 14.707 | -50,92 | 3 | -71,43 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 8.274 | 9,08 | 1.544 | -23,15 | ||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 1.085 | 0 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 397 | -53,29 | 105 | -54,55 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 3.359 | 5,53 | 627 | -25,74 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 52.736 | -37,76 | 13.970 | -30,43 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 84.483 | 6,31 | 22.380 | 18,83 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 5.415 | 15,07 | 1.011 | -18,94 | ||||
| 2026-04-08 | 13F | FOCUS Wealth Advisors, LLC | 8.619 | -5,16 | 1.609 | -33,19 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 1.606 | -10,88 | 381 | -22,61 | ||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 3.326 | 1 | ||||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 7.858 | 469,01 | 1.467 | 348,32 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 756 | 16,85 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 43.336 | 11,15 | 8.090 | -21,68 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 5.274 | -1,81 | 961 | -32,49 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 35.156 | -3,88 | 9.313 | 7,44 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 5.238.848 | -26,79 | 1.387.823 | -18,16 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 37.558 | 9.951 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 79 | 11,27 | |||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 4.383 | 16,14 | 818 | -18,12 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 4.708 | 0,00 | 1.247 | 11,84 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 21.317 | 5.647 | ||||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 5.376 | -41,03 | 1.004 | -58,47 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 43.401 | 11.497 | ||||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 32.100 | 108,05 | 8.504 | 132,58 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 1.133 | 28,46 | 300 | 43,54 | ||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Boltwood Capital Management | 9.216 | 0,71 | 1.720 | -29,04 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ERn Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 1.542 | 339 | ||||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 2.287 | -6,54 | 606 | -3,20 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 3.630 | 1,26 | 962 | 13,19 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 6.356 | 140,03 | 1.684 | 168,42 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 5.963 | 4,34 | 1.113 | -26,49 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 66.479 | 3,63 | 17.611 | 15,83 | ||||
| 2026-04-08 | 13F | Tlwm | 9.610 | 5,36 | 1.794 | -25,79 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 34.929 | -10,07 | 9.271 | 0,56 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 15.266 | -0,23 | 4.044 | 11,53 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 2.608.877 | -5,33 | 691.118 | 5,82 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 5.468 | 2,38 | 1.449 | 14,47 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 1.264 | -1,17 | 236 | -30,47 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 3.148 | -5,80 | 588 | -33,67 | ||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 1.476 | 2,86 | 391 | 15,00 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 7.270 | 91,11 | 1.357 | 34,66 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 1.329 | 11,77 | 352 | 25,27 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 3.294 | 0,43 | 615 | -29,26 | ||||
| 2026-02-14 | 13F | Puzo Michael J | 1.184 | -91,69 | 314 | -90,73 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 351 | 0,00 | 93 | 10,84 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 3.749 | 15,32 | 701 | -18,58 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 24.220 | -23,16 | 4.521 | -45,87 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 6.091 | -54,39 | 1.614 | -49,04 | ||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 3.442 | 36,16 | 643 | -4,04 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 161.908 | -3,03 | 42.887 | 8,37 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 14.905 | 8,99 | 3.164 | -11,15 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 593.361 | 18,33 | 157.187 | 32,27 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 2.594 | 13,42 | 484 | -20,00 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 143 | -12,27 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 6.364 | 7,99 | 1.188 | -23,96 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 127.923 | -0,05 | 33.888 | 11,72 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 2.720 | 508 | ||||||
| 2026-02-09 | 13F | Glenview Trust Co | 97.498 | -18,09 | 25.828 | -8,44 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Columbus Hill Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 1.062.815 | -5,14 | 281.550 | 6,03 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 10.464 | 42,04 | 2.784 | 12,99 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 4.104.033 | 7,70 | 1.087.200 | 20,38 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 768 | 203 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.529 | 405 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 2.027 | -36,87 | 378 | -55,53 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 10.104 | -1,27 | 2.677 | 10,35 | ||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 1.131 | 9,49 | 219 | -13,15 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 8.038 | 6,14 | 2.129 | 18,67 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 64.693 | -9,73 | 17.138 | 0,89 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 5 | 1 | ||||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 98.712 | 2,59 | 26.150 | 14,67 | ||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 25.768 | -0,70 | 4.810 | -30,03 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 684.300 | -24,86 | 181.278 | 84.214,88 | |||
| 2026-04-13 | 13F | Wynn Capital, LLC | 1.081 | 41,49 | 202 | -0,50 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 549.000 | 7,94 | 145.436 | 121.095,83 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 62.567 | -9,98 | 16.575 | 103.487,50 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 276.694 | 26,24 | 73.299 | 41,11 | ||||
| 2026-02-17 | 13F | Unisphere Establishment | 380.500 | -49,68 | 100.798 | -43,75 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.418.467 | -12,39 | 375.766 | -2,07 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 4.453 | -1,11 | 831 | -30,29 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 988.200 | -5,34 | 261.784 | 5,81 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 389.600 | 61,33 | 103.209 | 80,32 | |||
| 2025-11-14 | 13F | Public Investment Fund | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Ako Capital Llp | 312.608 | -4,15 | 83 | 6,49 | ||||
| 2026-01-08 | 13F | Goodman Financial Corp | 53.398 | 3,62 | 14.146 | 15,83 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 779.303 | -71,04 | 206.445 | -67,63 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | L & S Advisors Inc | 1.000 | -2,25 | 265 | 9,09 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 984 | 25,03 | 261 | 39,78 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 217.404 | 16,37 | 57.592 | 30,08 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Archvest Wealth Advisors, Inc. | 842 | -5,61 | 223 | 5,69 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 7.611 | 22,28 | 2.019 | 36,70 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 1.535 | 7,27 | 407 | 19,76 | ||||
| 2025-11-05 | 13F | Aft, Forsyth & Sober, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 20.153 | 984,66 | 5.339 | 1.113,18 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 4 | 0,00 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Mendel Money Management | 1.052 | -17,43 | 279 | -7,64 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 144.934 | -0,79 | 38.394 | 10,90 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.646 | -15,15 | 307 | -40,16 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 71.734 | 3,67 | 19.003 | 15,89 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 3.319 | 0,76 | 879 | 12,69 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 1.251 | -29,08 | 234 | -50,11 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 2.686 | -75,31 | 712 | -72,41 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 365.583 | -22,15 | 96.847 | -12,98 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 1.535 | -53,74 | 407 | -48,35 | ||||
| 2026-02-10 | 13F | Latko Wealth Management, Ltd. | 2.065 | 0,15 | 547 | 12,09 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 2.027 | 40,47 | 378 | -1,05 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 1.839 | 0,82 | 343 | -28,99 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 3.560 | -1,44 | 943 | 10,16 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 11.795 | -2,66 | 2.202 | -31,41 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 9.025 | 3,50 | 2.391 | 15,68 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 56.199 | 26,29 | 14.888 | 41,16 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 4.199 | 5,19 | 784 | -22,63 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 79 | 8,22 | 15 | -26,32 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 1.192 | -82,77 | 223 | -87,88 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 1.318 | 0,00 | 246 | -29,51 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 364.596 | -1,19 | 96.585 | 10,45 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 1.436 | 41,62 | 268 | 0,00 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 11.244 | 2.979 | ||||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 11.799 | 18,39 | 3.126 | 32,30 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 21.025 | -31,61 | 5.068 | -36,91 | ||||
| 2026-02-13 | 13F | Allie Family Office LLC | 824 | 218 | ||||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 14.389 | 6,22 | 3.812 | 18,72 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 370 | -16,85 | 69 | -41,03 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 910 | -58,22 | 241 | -53,29 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 76.500 | -94,18 | 20.266 | -93,49 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 3.715 | -6,63 | 693 | -34,25 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 1.570 | 15,19 | 367 | 13,31 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.728 | -1,20 | 323 | -30,45 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 268 | 23,50 | 71 | 37,25 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 24.586 | -3,58 | 6.513 | 7,78 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 8.723 | -6,14 | 1.628 | -34,17 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 252.392 | -15,72 | 66.861 | 95.415,71 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 1.592 | -10,71 | 422 | -0,24 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 4.676 | 4,17 | 1.239 | 16,46 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 26.601 | 50,52 | 4.966 | 6,07 | ||||
| 2026-01-21 | 13F | Ak Global Asset Management, Llc | 3.665 | 971 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 17.600 | 10,44 | 3.285 | -22,17 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 4.342 | 1.150 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 268.679 | -3,72 | 71.176 | 7,61 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 1.108 | 29,14 | 294 | 44,33 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 163 | 0,00 | 43 | 13,16 | ||||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 4.819 | -4,29 | 1.276 | 6,96 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 48.220 | 6,30 | 12.774 | 18,81 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.100.057 | -2,71 | 291.416 | 8,74 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 22.247 | 5.903 | ||||||
| 2025-11-06 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 156 | -2,50 | 29 | -30,95 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 11.571 | 5,08 | 3.065 | 17,48 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 1.945 | -0,15 | 515 | 11,71 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 100 | 19 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 11.173 | 14,55 | 2.086 | -19,28 | ||||
| 2026-04-17 | 13F | Capital Squared Financial LLC | 1.159 | -0,77 | 307 | 11,23 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 10.373 | 0,78 | 1.936 | -28,98 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 4.036 | 14,50 | 1.069 | 28,02 | ||||
| 2025-11-04 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 5.324 | -3,81 | 1.410 | 7,55 | ||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 3.744 | 992 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 16.453 | 10,34 | 3.071 | -22,25 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 56.808 | -16,16 | 15.128 | -5,93 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 1.130 | 299 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 64 | 17 | ||||||
| 2026-02-10 | 13F | Holderness Investments Co | 2.910 | -13,50 | 771 | -3,39 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1.122 | 0,00 | 297 | 12,08 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 9 | -82,35 | 2 | -92,31 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 1.796 | -10,20 | 476 | 0,21 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 3.793 | 51,30 | 1.005 | 69,02 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 1.481 | 66,03 | 392 | 85,78 | ||||
| 2026-02-06 | 13F | Covestor Ltd | Put | 2 | 0 | |||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 26.368 | 33,68 | 4.922 | -5,80 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | RD Finance Ltd | 12.645 | 0,00 | 3 | 50,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 142.282 | -80,96 | 37.692 | -78,72 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 415.202 | 13,65 | 109.991 | 27,04 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.198 | 11,29 | 410 | -21,61 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 50.540 | -3,43 | 13.389 | 7,94 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fore Capital, LLC | Call | 10.000 | 2.649 | |||||
| 2026-02-11 | 13F | Fore Capital, LLC | 5.000 | 53,85 | 1.325 | 71,95 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 2.297 | -0,82 | 608 | 10,95 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 36.322 | 9,78 | 9.622 | 22,71 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.641 | 43,92 | 493 | 1,44 | ||||
| 2025-10-30 | 13F | HMS Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.625.520 | -35,85 | 430.617 | -28,30 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 3.407 | -92,17 | 903 | -91,25 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2.153 | 45,97 | 570 | 63,32 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 310 | -95,50 | 58 | -96,88 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 8.085 | 12,09 | 2.142 | 25,28 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 929 | -10,07 | 246 | 0,82 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 825 | 219 | ||||||
| 2026-04-06 | 13F | CX Institutional | 54.143 | 16,60 | 10 | -16,67 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 4.670 | -1,79 | 872 | -30,93 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 1.759 | -42,70 | 466 | -36,04 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 712.668 | -2,36 | 188.793 | 9,14 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 229 | 43,12 | 43 | 0,00 | ||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 899 | 0,56 | 238 | 12,80 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.872 | 14,78 | 497 | 28,17 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 684 | 181 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 75.256 | 19,96 | 13.074 | 49,74 | ||||
| 2026-02-02 | 13F | Bull Oak Capital, LLC | 987 | -18,09 | 261 | -8,42 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 2.041 | 14,79 | 381 | -19,32 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 9.441 | -2,01 | 2.501 | 9,55 | ||||
| 2026-04-08 | 13F | Exchange Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Platform Technology Partners | 2.343 | -11,52 | 621 | -1,12 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 782 | -10,93 | 207 | -0,48 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 1.838 | -1,18 | 487 | 10,45 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 3.234 | 1,13 | 857 | 13,08 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 16.700 | 69 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 33.700 | 765 | |||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 13.961 | 2,91 | 2.606 | -27,47 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 8.581 | -1,54 | 2.273 | 10,07 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 6.225 | -0,05 | 1.162 | -29,53 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 14.305 | 3.390 | ||||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 11.329 | 2,07 | 2.115 | -28,10 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 8.254 | 0,70 | 2.187 | 9,68 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 190.781 | -4,29 | 22.529 | -57,52 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 3 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Corecam AG | Call | 12.600 | 54 | |||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 7.070 | 0,03 | 1.320 | -29,54 | ||||
| 2025-11-13 | 13F | MIG Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 34.495 | 13,12 | 9.138 | 26,44 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 831 | -0,36 | 220 | 9,45 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 5.976 | 1.583 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 40.984 | 413,13 | 10.857 | 473,84 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 10.101 | 4,48 | 1.886 | -26,40 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 62.254 | -2,30 | 16.492 | 9,20 | ||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 56.240 | 14.899 | ||||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 8 | 0,00 | 2 | 100,00 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 14.602 | 2,03 | 3.869 | 14,06 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 1.539 | -68,78 | 287 | -78,01 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 1.227 | -21,80 | 229 | -44,82 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2.277 | -6,30 | 1 | |||||
| 2026-02-10 | 13F | Womack Financial LLC | 1.486 | 0,00 | 394 | 11,65 | ||||
| 2026-04-13 | 13F | PKO BP BANKOWY Universal Pension Society JSC | 30.000 | 5.600 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 938.890 | 12,17 | 248.756 | 25,19 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 1.345 | 16,75 | 251 | -17,70 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 668 | -84,58 | 125 | -89,19 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 7.300 | -33,64 | 1.363 | -53,32 | ||||
| 2026-02-13 | 13F | Ossiam | 14.400 | -84,82 | 3.815 | -83,04 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 122.290 | 78,80 | 32.396 | 99,86 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 1.666 | 441 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex LLC | 2.419 | -36,24 | 452 | -55,12 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 6.934 | 1.837 | ||||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 39 | 0,00 | 7 | -30,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.224 | 228 | ||||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 6 | -45,45 | 1 | -50,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 30.734 | 4,29 | 8.142 | 16,57 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 4.240 | -1,97 | 791 | -30,92 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 6.707 | 7,71 | 1.777 | 20,41 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 2.450 | -13,03 | 543 | -21,68 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 80.685.764 | -0,60 | 21.374.466 | 11,10 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 1.799 | -14,09 | 336 | -39,53 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 1.570 | 0,00 | 293 | -29,40 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 1.577 | 15,45 | 418 | 29,10 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 4.980 | 33,37 | 1.319 | 49,21 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 130.000 | -70,45 | 1 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 1.886 | -66,12 | 500 | -62,17 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3.173 | -1,95 | 592 | -30,92 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 7.434 | -0,11 | 1.969 | 11,68 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | Put | 6.100 | 0,00 | 1.616 | 11,76 | |||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 3.560 | -7,48 | 665 | -34,84 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 116.268 | 3,23 | 21.704 | -27,26 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 4.816 | 55,15 | 1.276 | 73,47 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 10.501 | 12,82 | 2.782 | 26,07 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 150.152 | 0,79 | 39.777 | 12,66 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 28.947 | -94,91 | 7.668 | -94,31 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 2.933 | 777 | ||||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 757 | 201 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 6.140 | 1.627 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 437.808 | 116.016 | ||||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 849 | 225 | ||||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 28.349 | -11,40 | 5.292 | -37,57 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 4.278.477 | -1,15 | 1.133.412 | 10,49 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 194.655 | 51.566 | ||||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 4.424 | -18,10 | 1.172 | -8,52 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 240.112 | 7,38 | 63.608 | 12,58 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 51.894 | 0,00 | 13.747 | 11,78 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 576.774 | 25,82 | 152.793 | 40,63 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 5.780 | 1.531 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 310 | -4,32 | 58 | -32,94 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.105 | -17,60 | 206 | -41,97 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 550.721 | 3,03 | 145.892 | 15,16 | ||||
| 2025-11-14 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 15.983 | -11,96 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 282 | 1,81 | 67 | -12,00 | ||||
| 2025-11-21 | 13F/A | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 586 | 14,68 | 109 | -19,26 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 7.554 | 10,42 | 2.001 | 23,44 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 6.984 | 0,29 | 1.304 | -29,34 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 16.907 | 29,31 | 4.479 | 44,54 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 1.322 | 0,30 | 351 | 11,82 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 399 | -42,34 | 74 | -59,56 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 19.037 | 1,29 | 5.050 | 13,18 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 8.752 | 3,35 | 1.634 | -27,20 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 4.981 | 1.691,73 | 1.320 | 1.929,23 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 29.083 | 6,95 | 5.429 | -24,64 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 2.635 | 0,92 | 698 | 12,94 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 1.083 | 7,98 | 287 | 21,10 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 523 | -14,96 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 4.105 | -4,22 | 766 | -32,51 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 2.963 | -5,09 | 553 | -33,13 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 17.446 | 33,98 | 4.622 | 49,74 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 69.510 | 1,48 | 18.414 | 114.981,25 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 2.059 | 545 | ||||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 3.996 | -13,22 | 1.058 | -3,02 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 1.016 | -4,60 | 269 | 6,75 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.157.044 | -4,81 | 571.436 | 3,54 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 6.800 | 1,49 | 1.801 | 13,48 | |||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 6.069.363 | -3,03 | 1.607.835 | 8,39 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 47.010 | 3,98 | 12 | 20,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 10.900 | 17,20 | 2.888 | 30,99 | |||
| 2025-11-10 | 13F | Bowen Hanes & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.282.760 | -7,22 | 339.816 | 3,70 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 4.426 | -40,25 | 1.172 | -33,22 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 32 | 0,00 | 8 | 14,29 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 1.423 | -2,80 | 377 | 8,67 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 5.631 | 1.492 | ||||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 11.104 | -11,45 | 2.941 | -1,04 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 18.353 | 3.426 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 2.123 | 6,84 | 562 | 19,57 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 18 | 5 | ||||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 81 | -74,20 | 15 | -81,93 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 30.963 | -8,53 | 8.202 | 2,24 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2.568 | 4,69 | 479 | -26,19 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 1.919 | -38,02 | 358 | -56,34 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 585 | -65,93 | 109 | -75,99 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 1.185 | -3,66 | 0 | |||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 9.546 | -30,15 | 2.529 | -21,93 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 1.075 | -69,96 | 285 | -66,43 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 21 | 0 | ||||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 21.266 | 5.634 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 441.184 | 40,12 | 116.874 | 56,63 | ||||
| 2026-02-06 | 13F | Teramo Advisors, LLC | 786 | 208 | ||||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 44.636 | 1,99 | 11.825 | 14,00 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 1.495 | -5,74 | 279 | -33,57 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 3.201 | 11,88 | 598 | -21,14 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 66 | -10,81 | 17 | 0,00 | ||||
| 2026-02-13 | 13F | Berkley W R Corp | 51.900 | 13.749 | ||||||
| 2026-02-13 | 13F | Berkley W R Corp | Put | 51.900 | 13.749 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 3.220 | -11,68 | 853 | -1,27 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 14.460 | 3.048 | ||||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 378.539 | 100.279 | ||||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 10.623 | -5,28 | 2.814 | 5,91 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 23 | 475,00 | 6 | |||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 11.850 | -2,67 | 3.139 | 8,80 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 223 | 0,00 | 42 | -30,51 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 9.025 | -50,43 | 2.391 | -44,60 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 785 | -49,61 | 208 | -43,90 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 12.502 | 1,12 | 3.312 | 13,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 33.277 | -16,89 | 8.815 | -7,10 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 1.350 | -95,42 | 359 | -94,88 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 1.219 | 0,00 | 228 | -29,50 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 227.380 | 20,89 | 60.235 | 35,13 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 1.517 | 402 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 30.155 | -2,20 | 7.988 | 9,32 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 1.263 | 1,53 | 229 | -30,70 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 15 | 3 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 329.731 | 26,40 | 87.349 | 41,29 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 36.318 | 1,31 | 9.658 | 13,67 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 30.419 | -0,17 | 8.058 | 11,59 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 2.153 | 0,23 | 570 | 11,98 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 439 | -14,59 | 82 | -40,44 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 2.655 | -53,39 | 1 | -100,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 315 | 0,00 | 59 | -30,12 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 845 | 224 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.448 | -13,91 | 384 | -3,28 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 390 | -20,89 | 73 | -44,62 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 18 | -99,38 | 5 | -99,42 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 1.593 | -20,15 | 422 | -10,59 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 1.454 | 21,88 | 385 | 36,52 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 86 | 0,00 | 20 | -13,04 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 302 | 80 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 124.005 | -32,82 | 32.850 | -24,90 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 31.921 | -29,12 | 8.456 | -20,77 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 94 | 25 | ||||||
| 2026-04-02 | 13F | Collective Family Office Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 2.647 | 0,84 | 701 | 12,70 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 396.006 | -89,80 | 74 | -28,43 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 5.174 | -1,63 | 1.373 | 10,11 | ||||
| 2025-11-14 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Nikulski Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 158 | -44,76 | 30 | -61,33 | ||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 868 | 220 | ||||||
| 2026-02-12 | 13F | Collier Financial | 94 | -1,05 | 25 | 13,64 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 827.399 | -14,33 | 219.187 | -4,24 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.407 | -1,05 | 263 | -30,32 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 102.041 | 1.938,78 | 19.048 | 1.337,51 | ||||
| 2025-11-14 | 13F | Strategic Investment Advisors / MI | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Intellus Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 4.186 | -2,04 | 781 | -31,01 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 3.941 | -11,36 | 1.048 | -0,47 | ||||
| 2025-10-29 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 98.707 | 7,15 | 26.149 | 19,77 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 6.358 | 228,41 | 1.684 | 267,69 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 944.038 | -15,30 | 250.085 | -5,33 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 31.267 | 11,13 | 8.283 | 24,21 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 71.193 | 0,57 | 18.860 | 12,41 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 4.744 | -0,98 | 1.257 | 10,66 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 1.285 | 0,00 | 240 | -29,71 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 7.513 | -4,35 | 1.990 | 6,93 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 794 | -30,78 | 210 | -22,51 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 11.986 | 1,54 | 2.237 | -28,44 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 23.720 | -2,79 | 6.371 | 10,17 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.438 | 21,25 | 268 | -14,65 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 30.912 | -16,92 | 5.770 | -41,52 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 576.985 | -18,99 | 152.849 | -9,45 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 820 | -33,92 | 217 | -26,19 | ||||
| 2026-01-27 | 13F | Graphene Investments SAS | 12.700 | 3,25 | 3.364 | 15,40 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 18.236 | 12,28 | 3.404 | -20,87 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 145.232 | 73,63 | 38.484 | 94,75 | ||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 6.159 | -5,46 | 1.634 | 5,69 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 23.886 | -64,33 | 6.328 | -60,13 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 35.297 | -64,32 | 6.589 | -74,86 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 144.800 | 89,28 | 38.359 | 111,57 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 30.000 | 57,89 | 7.947 | 76,48 | |||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 235 | 47,80 | 44 | 2,38 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 364 | -72,00 | 96 | -68,83 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 24.562 | 67,75 | 5.578 | 45,79 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 6.000 | 1.589 | ||||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 11.900 | 67,68 | 2.221 | 32,05 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 2.482 | 1,76 | 658 | 13,84 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 5.450 | 0,02 | 1.292 | -13,12 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 1.653 | 1,54 | 309 | -28,54 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 98.042 | 24.464 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 29 | -21,62 | 5 | -44,44 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 976 | 259 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Cunning Capital Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 4.837 | 4,11 | 1.281 | 16,35 | ||||
| 2025-10-30 | 13F | Nadler Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 1.106 | 8,86 | 206 | -23,42 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 118 | 28 | ||||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 845 | -40,78 | 224 | -34,02 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 9.173 | 40,82 | 2.434 | 57,68 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 37.733 | -3,35 | 9.996 | 8,03 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 8.969 | -2,74 | 1.674 | -31,48 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2.241 | -1,71 | 418 | -30,79 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 22.600 | -72,51 | 5.987 | -69,28 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 1.965 | 4,24 | 521 | 16,59 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3.073 | 6,55 | 681 | -1,45 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 2.525 | 669 | ||||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 24 | -99,93 | 5 | -99,95 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 27.207 | 3,11 | 7.207 | 15,26 | ||||
| 2026-02-17 | 13F | Montaka Global Pty Ltd | 44.751 | 11.855 | ||||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 2.246 | 16,68 | 595 | 30,26 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | PCM Encore, LLC | 6.560 | 1.738 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 136.626 | 0,95 | 35.940 | 12,05 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 106 | -46,46 | 20 | -63,46 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 2.030 | -64,90 | 379 | -75,31 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 19.415 | -4,24 | 3.624 | -32,61 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 44.986 | -18,09 | 8.134 | -46,76 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 2.169 | 12,15 | 575 | 25,33 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 2.518 | 2,69 | 667 | 14,63 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 4.079 | 31,28 | 1.081 | 46,74 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 33.000 | 450,00 | 8.733 | 514,14 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Call | 18.000 | -33,33 | 4.768 | -25,49 | |||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 1.534 | 286 | ||||||
| 2025-11-12 | 13F | M1 Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 5.929 | -5,00 | 1.571 | 6,15 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1.370 | 2,93 | 325 | -10,50 | ||||
| 2025-11-14 | 13F | Capital Impact Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 1.337 | -0,37 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 17 | -62,22 | 3 | -72,73 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 51 | 14 | ||||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 5.352 | -0,11 | 1.418 | 11,66 | ||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Codex Capital Asset Management L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Mirova US LLC | 634.559 | -2,62 | 168.101 | 8,85 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 78 | 0,00 | 15 | -30,00 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 19.332 | 6,27 | 3.609 | -25,11 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 3.885 | -13,36 | 1.029 | -3,11 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 54.137 | 38,11 | 7.993 | -3,54 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 116.780 | 4,28 | 30.936 | 16,53 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 66.547 | 17.629 | ||||||
| 2025-11-17 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 57.741 | 39,12 | 15.296 | 55,51 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 7.891 | 9,90 | 2.094 | 23,05 | ||||
| 2026-01-27 | 13F | Warm Springs Advisors Inc. | 3.004 | 0,00 | 796 | 11,81 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 2.057 | -14,33 | 384 | -39,69 | ||||
| 2025-11-14 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Forte Asset Management Llc | 1.125 | 0,00 | 298 | 11,61 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 363.903 | 0,53 | 77.253 | -9,96 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 2.667.418 | 19,61 | 707.670 | 33,69 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 5.670 | 32,79 | 1.502 | 48,57 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 1.074 | 200 | ||||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 11.188 | -1,44 | 2 | -33,33 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 12.024 | 129,03 | 3.185 | 156,03 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 200 | 5 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 4.759 | -8,04 | 1.232 | -10,14 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 89.475 | -0,48 | 23.703 | 11,24 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 19.819 | -2,68 | 3.700 | -31,42 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 311.449 | -9,71 | 82.506 | 0,92 | ||||
| 2026-01-21 | 13F | Summa Corp. | 2.709 | 52,19 | 718 | 70,31 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 10.727 | -9,30 | 2.842 | 1,39 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 81.053 | 43,13 | 15.130 | 0,86 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 7.012 | -3,98 | 1.861 | 7,33 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 1.279 | 339 | ||||||
| 2026-02-11 | 13F | Cypress Capital Group | 6.039 | -0,49 | 1.600 | 11,20 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 6.345 | -6,70 | 1.681 | 4,28 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 90.608 | -0,78 | 16.914 | -30,09 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 15.989 | -15,92 | 4.236 | -6,04 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.039 | 21,95 | 275 | 36,82 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 34.499 | -15,42 | 9.139 | -5,46 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 1.236 | 293 | ||||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 85 | 0,00 | 16 | -31,82 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 1.188 | 0,00 | 222 | -29,62 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 21.782.556 | 3,77 | 5.751.073 | 16,05 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 71.154 | -11,03 | 13.282 | -37,31 | ||||
| 2025-10-28 | 13F | Argus Investors' Counsel, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 5.155 | -4,40 | 1.366 | 6,89 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 18 | 5 | ||||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 271.530 | 0,00 | 71.931 | 11,78 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 100.039 | -9,12 | 27 | 0,00 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 45 | -84,90 | 12 | -84,29 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 2.423 | 4,08 | 642 | 16,33 | ||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 4.422 | -4,66 | 1.171 | 6,55 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 20.274 | 85,13 | 5 | 150,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 224.273 | -16,87 | 53.153 | -27,75 | ||||
| 2025-10-29 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 1.042 | 0,00 | 276 | 12,20 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 5.516 | -28,74 | 1.030 | -49,80 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 60.859 | 2,08 | 16.122 | 14,11 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 1.348 | -46,74 | 252 | -62,59 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 46.558 | 0,22 | 12.334 | 12,02 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 128.772 | 17,97 | 34.113 | 31,86 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 19.009.146 | -0,94 | 5.035.714 | 10,72 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.552 | -8,54 | 411 | 2,24 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 612 | -0,81 | 162 | 10,96 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 767 | 203 | ||||||
| 2026-04-08 | 13F | KWB Wealth | 1.561 | 0,00 | 414 | 0,00 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 10.494 | -0,46 | 2.780 | 11,25 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 3.066 | -3,65 | 812 | 7,69 | ||||
| 2025-11-07 | 13F | St. Louis Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 533.938 | -16,97 | 141.439 | -7,19 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 17.420 | 40,89 | 4.615 | 57,47 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 10.443 | -30,49 | 1.949 | -51,03 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 37.775 | 361,74 | 7 | 250,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 3.100 | -46,55 | 821 | -40,25 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 2.600 | 36,84 | 689 | 52,89 | |||
| 2025-11-05 | 13F | SPC Financial, Inc. | 2.687 | 1,28 | 637 | -12,03 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.071.815 | -27,82 | 200 | -49,11 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 8.267 | -91,42 | 2.190 | -90,41 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 1.297 | -96,78 | 344 | -96,41 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 96.236 | 8,49 | 25.494 | 21,27 | ||||
| 2026-02-24 | 13F | Avory & Company, LLC | 2.595 | 687 | ||||||
| 2026-01-28 | 13F | SP Asset Management LLC | 23.825 | -0,64 | 6.312 | 11,05 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 4.131 | 6,20 | 1.094 | 18,78 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 72.474 | -4,63 | 19.199 | 6,61 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 1.246 | 17,00 | 295 | 1,72 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 8.471 | -2,89 | 2.244 | 8,56 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 71.336 | 1,13 | 13.316 | -28,74 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.583 | -62,10 | 856 | -73,30 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 13.778 | -5,46 | 2.572 | -33,39 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 4.036 | -0,25 | 753 | -29,69 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 194.091 | -0,90 | 36.231 | -30,17 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 17.691 | 9,10 | 4.687 | 21,94 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 212.700 | -25,39 | 56.346 | -16,61 | |||
| 2026-02-12 | 13F | Mosley Wealth Management | 2.280 | 141,53 | 548 | 64,07 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 138.600 | -38,59 | 36.717 | -31,36 | |||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 106.320 | -6,02 | 19.847 | -33,87 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 106.996 | -0,30 | 28.344 | 11,44 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 12.518 | -0,32 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 6.027 | 0,32 | 1.597 | 12,16 | ||||
| 2025-10-30 | 13F | Millington Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 1.547 | -34,23 | 410 | -26,57 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 21 | 0,00 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 9.142 | 1,76 | 2.422 | 13,72 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 368 | 97 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.695 | 0,82 | 714 | 12,64 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 3.122 | -0,95 | 583 | -30,22 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 26.106 | -5,82 | 6.916 | 5,27 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 173.403 | 46.099 | ||||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 1.308 | -9,04 | 244 | -35,79 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 15.703 | -1,77 | 4.160 | 9,82 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.670 | -12,11 | 286 | -22,07 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 138.092 | -0,81 | 36.582 | 10,87 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.339 | 250 | ||||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 5.200 | 2,95 | 1.378 | 15,04 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 110.545 | 8,29 | 29.284 | 21,04 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 9.387 | -21,38 | 1.752 | -44,59 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 17.831 | 548,64 | 3.329 | 357,14 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 212 | 89,29 | 56 | 115,38 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 3.123 | 1,17 | 827 | 13,13 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 758 | 0,13 | 201 | 12,29 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 2.597 | 68,31 | 485 | 18,63 | ||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 4.700 | 1.245 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 339 | 80 | ||||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 3.161 | -41,15 | 837 | -34,20 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 31.959 | 3,18 | 8.466 | 15,32 | ||||
| 2026-01-27 | 13F | Chaney Capital Management, Inc. | 1.055 | -6,64 | 279 | 4,49 | ||||
| 2026-02-17 | 13F | Kamunting Street Capital Management, L.P. | 15.000 | 200,00 | 3.974 | 235,36 | ||||
| 2025-11-14 | 13F | Rps Advisory Solutions Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 527.002 | 12,72 | 139.608 | 23,09 | ||||
| 2025-11-14 | 13F | One Madison Group Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 1.283 | 0,00 | 340 | 11,51 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 827 | 219 | ||||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 4.650 | 0,00 | 868 | -29,49 | ||||
| 2025-11-03 | 13F | Cahill Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 1.545 | 5,03 | 366 | -8,73 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 368 | -67,08 | 87 | -71,38 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.309 | -0,61 | 244 | -29,89 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 132.430 | -19,16 | 35.082 | -21,46 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.456 | -7,32 | 272 | -34,86 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 3.401 | 9,71 | 901 | 22,62 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 5.860 | -1,78 | 2 | -99,93 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 44.000 | -57,81 | 12 | -54,17 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moment Partners, LLC | 1.827 | 0,00 | 485 | 12,04 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 2.000 | 0,00 | 373 | -29,49 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 138.058 | -2,06 | 36.577 | 9,45 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 1.343 | 11,27 | 356 | 24,13 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 250.662 | 4,45 | 66.403 | 16,75 | ||||
| 2026-02-17 | 13F | Longview Partners (Guernsey) LTD | 1.684.059 | -1,30 | 446.124 | 10,32 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 4.142 | -1,07 | 760 | 7,95 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 106.675 | 4,20 | 28.259 | 16,47 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 91.461 | 28,11 | 17.073 | -9,72 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 296.013 | 0,42 | 78.417 | 12,24 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 1.401 | 1,67 | 371 | 13,80 | ||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | 1.389 | -1,70 | 368 | 9,88 | ||||
| 2026-02-17 | 13F | Palestra Capital Management LLC | 423.522 | -22,75 | 112.195 | -13,65 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 25.743 | 1,59 | 4.805 | -30,45 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 205 | 0,00 | 54 | 12,50 | ||||
| 2026-02-17 | 13F | FIL Ltd | 4.588.104 | 10,79 | 1.215.435 | 23,83 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 8.314 | -0,35 | 2.202 | 11,38 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 5.622 | -1,64 | 1.489 | 9,90 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elevation Wealth Management LLC | 1.216 | 322 | ||||||
| 2026-04-20 | 13F | Morangie Management LLC | 10.774 | 3,17 | 2.011 | -27,40 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 14.581 | 38,60 | 2.722 | -2,33 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 29.339 | 1,13 | 7.772 | 13,03 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 9.273 | -0,19 | 2.457 | 11,59 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 9.978 | -0,99 | 2.643 | 10,68 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 10 | 0,00 | 3 | 0,00 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 1.735 | 66,03 | 520 | 82,75 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 6.751 | -1,60 | 1.260 | -30,65 | ||||
| 2026-02-04 | 13F | Proem Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 115.800 | 0,00 | 21.616 | -29,53 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 2.854 | -30,07 | 676 | -39,21 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 4.081 | 121,79 | 1.081 | 147,94 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 3.504 | -12,36 | 654 | -38,30 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 1.497 | 40,43 | 397 | 57,14 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 14.895 | -14,54 | 3.946 | -4,48 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 27 | -52,63 | 5 | -61,54 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 2.465 | 40,06 | 653 | 56,59 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 5.466 | -0,91 | 1.448 | 10,71 | ||||
| 2026-04-07 | 13F | Bulwark Capital Corp | 25 | 0,00 | 5 | -33,33 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 7.482 | 1,31 | 1.397 | -28,63 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 4.413 | -28,06 | 824 | -49,32 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 9.392 | 9,66 | 2.488 | 22,57 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 33.924 | 0,99 | 8.987 | 12,88 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 2.069 | 0,05 | 386 | -29,43 | ||||
| 2025-11-03 | 13F | TradeLink Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 84.359 | -80,17 | 22.348 | -77,83 | ||||
| 2026-02-12 | 13F | Generation Investment Management Llp | 2.772.875 | 52,42 | 734.562 | 70,37 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 857.107 | -12,67 | 227.055 | -2,39 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 200 | 0,00 | 53 | 10,64 | |||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 5.230 | -19,19 | 1.385 | -9,65 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 4.299 | 75,04 | 805 | 68,91 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 1.382 | -10,26 | 366 | 0,55 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 3.400 | 901 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 81.305 | 2,49 | 21.539 | 10,78 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Processus Wealth & Capital Management, LLC | 7.956 | -10,25 | 2.107 | 0,29 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 78.950 | 42,55 | 20.915 | 59,33 | ||||
| 2026-02-11 | 13F | CNB Bank | 5.725 | 4,02 | 1.517 | 16,26 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 2.150 | 108,13 | 570 | 133,20 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 27.733 | -35,29 | 7.375 | -27,53 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 10.499 | -70,04 | 2 | -77,78 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.990 | -20,12 | 792 | -10,71 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 3.086 | -11,98 | 818 | -1,57 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 11.900 | -17,93 | 3.153 | -8,27 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2.896 | 26,46 | 478 | -19,83 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 1.353 | 3,68 | 358 | 16,23 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 20.000 | 5.298 | |||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 2.509 | -2,34 | 665 | 9,21 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 1.872 | 4,17 | 496 | 16,47 | ||||
| 2026-04-24 | 13F | Bayban | 31 | 3,33 | 6 | -28,57 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 125.456 | 625,60 | 33.400 | 612,76 | ||||
| 2026-04-20 | 13F | First American Bank | 8.967 | -37,81 | 1.674 | -56,19 | ||||
| 2026-01-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Income Insurance Ltd | 2.870 | 760 | ||||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 270.916 | 1,48 | 71.871 | 13,41 | ||||
| 2025-11-03 | 13F | Kapitalo Investimentos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2.382 | -0,38 | 631 | 11,48 | ||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.056 | 12,29 | 384 | -21,03 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 200 | 0,00 | 45 | -13,73 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 514 | 51.300,00 | 136 | |||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 25.793 | -85,24 | 6.833 | -83,51 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 791 | -11,32 | 151 | -28,44 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 3.693 | 27,34 | 978 | 42,36 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 6.118 | -4,63 | 1.621 | 6,58 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 2.369 | -83,39 | 442 | -88,30 | ||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 4.548 | 20,83 | 1.205 | 35,13 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 1.417 | 375 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 8.991 | 1.678 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 32.097 | 125,46 | 9 | 166,67 | ||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 21.209 | -3,63 | 4.953 | -6,10 | ||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 83.246 | 22.053 | ||||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 3 | -96,84 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Harding Loevner Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 277.230 | -1,36 | 73.441 | 10,26 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 73.009 | 15,87 | 19 | 35,71 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 233.584 | 4,87 | 61.914 | 17,37 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 8.521 | 2.257 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 555.686 | 4,72 | 147.932 | 17,63 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 20.944 | 4,72 | 5.548 | 17,05 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 127.785 | 12,21 | 23.854 | -20,93 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 43.910 | 15,62 | 8 | -20,00 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 4.658 | 12,81 | 870 | -20,49 | ||||
| 2025-11-14 | 13F | Gallagher Fiduciary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 1.533 | -72,09 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | FirstWave Capital Management LLC | 1.972 | 522 | ||||||
| 2026-04-16 | 13F | Financial Management Network Inc | 1.304 | -14,99 | 223 | -42,93 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 25.609 | 1,85 | 5.855 | -5,07 | ||||
| 2025-11-06 | 13F | Legacy Financial Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Balentine LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 27.317 | -13,62 | 5 | -37,50 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 3.211 | -63,83 | 814 | 236,36 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 1.275 | 5,81 | 338 | 18,25 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 21.030 | -6,58 | 5.577 | 4,52 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 6.138 | 8,73 | 1.626 | 21,54 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 2.175 | 406 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 97.172 | 1,02 | 25.742 | 12,92 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1.333 | 5,21 | 249 | -25,97 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 6.910 | 2,89 | 1.290 | -27,62 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 3 | 1 | ||||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 131.324 | 34.789 | ||||||
| 2026-02-10 | 13F | Tidemark, LLC | 200 | -4,76 | 53 | 6,12 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 1.587 | -12,95 | 420 | -2,78 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 1.435 | 2,50 | 380 | 14,80 | ||||
| 2026-02-13 | 13F | Allianz Se | 51.666 | 3,64 | 13.687 | 15,85 | ||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 1.500 | 50,00 | 397 | 67,51 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 11.183 | 0,60 | 2.962 | 12,45 | ||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 14.381 | -3,22 | 4 | 0,00 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.135 | 143,72 | 453 | 118,84 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 25.887 | -43,93 | 6.858 | -37,33 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 4.947 | -2,29 | 1.294 | 8,01 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 7.795 | 3,56 | 1.455 | -27,14 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 11.257 | -32,40 | 2.982 | -24,43 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 156.301 | 3,43 | 29.176 | -27,12 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.478.864 | -8,63 | 656.676 | 2,13 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 57.150 | -61,99 | 14.668 | -58,83 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 26.075 | -0,73 | 4.866 | -29,95 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 85.188 | 0,08 | 22.861 | 1,38 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 351.082 | -10,92 | 93.013 | -0,46 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 333 | -30,33 | 88 | -22,12 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 13.248 | 10,43 | 3.510 | 23,43 | ||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 9.919 | 222,25 | 2.628 | 260,36 | ||||
| 2026-02-10 | 13F | Birinyi Associates Inc | 3.208 | -16,85 | 1 | |||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 1.274 | 19,96 | 337 | 34,26 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 6.186 | 0,77 | 1.639 | 12,65 | ||||
| 2026-04-20 | 13F | City State Bank | 2.921 | 47,90 | 545 | 4,21 | ||||
| 2025-10-29 | 13F | Royal Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 2.516 | 64,44 | 470 | 15,80 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 1.343 | -85,61 | 251 | -89,89 | ||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 199.900 | 59,60 | 52.956 | 78,40 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 6.130 | 37,60 | 1.144 | -3,05 | ||||
| 2026-02-05 | 13F | United Bank | 11.950 | 2,84 | 3.166 | 14,97 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 1.221 | -8,61 | 323 | 2,22 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 15.624 | 0,00 | 4.139 | 11,78 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 3.609 | -12,59 | 1 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 518 | 8,82 | 133 | 15,79 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 107.848 | 6,81 | 28.570 | 19,38 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 143.052 | -4,95 | 37.896 | 6,24 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 416 | 34,63 | 78 | -4,94 | ||||
| 2026-02-17 | 13F | Kensico Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 851 | -2,30 | 159 | -31,30 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 5.753 | 16,81 | 1.101 | -5,58 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 42.724 | 9,27 | 11.318 | 22,15 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 133.123 | -12,49 | 35.266 | -2,18 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 757 | -78,59 | 141 | -84,94 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 6.095 | -2,71 | 1.617 | 8,74 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 139.899 | -0,64 | 37.061 | 11,06 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 94 | 0,00 | 22 | -12,00 | ||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 1.511 | 0,80 | 400 | 12,68 | ||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 183.283 | -3,21 | 48.553 | 8,19 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 2.436 | 87,38 | 455 | 31,98 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 80 | 31,15 | 21 | 50,00 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 1.536 | 6,82 | 407 | 19,41 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 4.544 | 9,05 | 848 | -23,12 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 141 | 147,37 | 37 | 184,62 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 4.268 | -15,85 | 1.131 | -5,99 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 35.492 | -17,70 | 9.402 | -8,00 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 1.030 | -18,25 | 273 | -8,72 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 5.215 | 16,85 | 1.382 | 30,65 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 2.642 | 0,84 | 493 | -28,86 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 15.491 | -10,02 | 4.104 | 0,56 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 48.163 | 0,18 | 13 | 9,09 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 359 | 5,90 | 95 | 18,75 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GFG Capital, LLC | 1.797 | 335 | ||||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 792 | 2,19 | 210 | 14,75 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 1.400 | 0,00 | 371 | 11,78 | |||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 1.700 | 142,86 | 450 | 172,73 | |||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 3.959 | -32,44 | 1.049 | -24,50 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 100 | 0,00 | 19 | -30,77 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 1.729 | 8,88 | 458 | 21,81 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 6.456 | -60,36 | 1.710 | -55,70 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 2.139 | 5,68 | 399 | -25,56 | ||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 3.147 | 1,03 | 834 | 12,87 | ||||
| 2025-11-07 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 11.952 | -26,95 | 2.231 | -48,52 | ||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 4.997 | 0,00 | 1.324 | 11,74 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 11.108 | -0,55 | 2.943 | 11,14 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.123.665 | 4,63 | 538.604 | 11,97 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 243.567 | 60,44 | 64.523 | 79,33 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 178 | 0,00 | 33 | -29,79 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 1.959 | 519 | ||||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 94.284 | -28,98 | 22.345 | -38,28 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 1.578 | 24,15 | 295 | -12,50 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 7.450 | -19,62 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | Call | 83.800 | 22.199 | |||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 25.255 | 6,57 | 6.690 | 19,12 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Spence Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NCP Inc. | 163 | 43 | ||||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 71.200 | -18,54 | 19 | -10,00 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 225.400 | -9,84 | 60 | 0,00 | |||
| 2026-01-14 | 13F | Stegent Equity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 420.044 | 1,99 | 111.274 | 14,00 | ||||
| 2026-02-17 | 13F | Family Management Corp | 23.471 | -4,46 | 6.218 | 6,78 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 6.767 | 4,04 | 1.793 | 16,29 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 3.418 | -70,01 | 905 | -66,48 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 121.374 | 6,28 | 22.657 | -25,11 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 29.961 | -3,37 | 5.593 | -31,91 | ||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 6.767 | 86,01 | 1.263 | 31,15 | ||||
| 2025-11-14 | 13F/A | Massar Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 42.913 | 111,70 | 11.368 | 136,64 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 6.731 | -2,89 | 1.790 | 8,95 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 7.016 | 3,07 | 1.859 | 13,99 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 2.024 | -39,76 | 536 | -32,66 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 7.115 | 8,83 | 1.328 | -23,28 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 229.488 | -3,22 | 60.794 | 8,18 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 30 | -6,25 | 6 | -37,50 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 1.714 | -5,56 | 320 | -33,54 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 99 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 458 | 344,66 | 104 | 1.980,00 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 293 | -28,19 | 55 | -50,00 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 24.187 | 0,00 | 6.417 | 12,07 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 175 | -41,47 | 46 | -34,29 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ecofi Investissements Sa | 3.700 | 2,78 | 980 | 14,89 | ||||
| 2026-02-17 | 13F | Novo Holdings A/S | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 104 | 28 | ||||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 2.409 | -16,41 | 638 | |||||
| 2026-01-26 | 13F | Key Capital Management, INC | 100 | 26 | ||||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | 338.038 | 89.550 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 2.852 | 5,40 | 756 | 17,78 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 2.070 | 14,55 | 386 | -19,25 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 12 | 20,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 14.177 | -18,00 | 3.756 | -8,35 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 66 | -1,49 | 18 | 13,33 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 2.946 | -6,45 | 780 | -25,86 | ||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 332.358 | -23,20 | 88.045 | 86.217,65 | ||||
| 2026-02-13 | 13F | Balanced Rock Investment Advisor | 1.505 | -0,66 | 399 | 10,86 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.134 | -8,33 | 212 | -35,47 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 5.990 | 1.587 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 48.800 | 186,49 | 12.928 | 220,21 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 12.867 | 21,00 | 2.402 | -14,77 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 1.192 | -6,22 | 316 | 4,65 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 5.171 | -5,31 | 1.370 | 5,80 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 29.523 | 18,43 | 5.511 | -16,54 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 12.131 | 1,89 | 3.214 | 13,90 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 927 | -22,88 | 173 | -45,60 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 76.200 | -18,76 | 20 | -9,09 | |||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 131.200 | 12,71 | 35 | 25,93 | |||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 892 | -98,51 | 236 | -98,33 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 121.600 | -4,78 | 28.819 | -17,24 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 85.200 | -22,40 | 20.192 | -32,56 | |||
| 2026-04-22 | 13F | Madison Park Capital Advisors, LLC | 1.515 | 0,00 | 283 | -29,68 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 1.069 | 16,70 | 284 | 30,41 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 4.931 | -92,53 | 920 | -94,75 | ||||
| 2026-02-13 | 13F | Milford Funds Ltd | 533.015 | 141.201 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 1.207.553 | 4,55 | 319.893 | 16,86 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 6.924 | 2,09 | 1.834 | 14,13 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 3.424 | -4,78 | 907 | 6,46 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 31.545 | 235,16 | 5.889 | 136,18 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 13.350 | 9,59 | 3.537 | 22,48 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 220 | -16,98 | 41 | -41,43 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 13.419 | 0,25 | 3.555 | 12,04 | ||||
| 2026-01-23 | 13F | Avion Wealth | 129 | 63,29 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 97.223 | -13,40 | 25.755 | -3,19 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 4.262 | 198,88 | 1.129 | 235,01 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 80.856 | 86,97 | 21.420 | 108,99 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 3.302 | 11,78 | 616 | -21,23 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 900 | -22,48 | 239 | -13,45 | ||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 255.188 | 1,66 | 47.636 | -28,37 | ||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 3.634 | 963 | ||||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 64.319 | 20,25 | 17.039 | 34,41 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 2.331 | 39,75 | 618 | 56,20 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 327 | 0,00 | 87 | 11,69 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 135 | -65,21 | 25 | -75,49 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 16.294 | 13,51 | 3.042 | -20,02 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 6 | -89,47 | 1 | -92,86 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 31.354 | -10,53 | 5.853 | -36,97 | ||||
| 2026-04-14 | 13F | OV Management LLC | 805 | -79,09 | 150 | -85,28 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 86.532 | -24,07 | 22.923 | -15,13 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 231.697 | 21,28 | 61.379 | 35,57 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 1.274 | 12,54 | 337 | 25,75 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.451.797 | 25,84 | 384.596 | 40,66 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 15.185 | 4 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 83.752 | 241,40 | 22.187 | 281,60 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 15.937 | 5,47 | 4.222 | 17,87 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 13.808 | -11,81 | 2.578 | -37,86 | ||||
| 2026-02-13 | 13F | Quarry LP | 60 | -96,53 | 16 | -96,33 | ||||
| 2025-11-14 | 13F | Trust Co of Kansas | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Brown Financial Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Serenus Wealth Advisors, LLC | 1.217 | -41,41 | 322 | -34,55 | ||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 4.373 | 0,00 | 1.158 | 11,78 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 20.589 | 4,46 | 3.843 | -26,39 | ||||
| 2025-11-04 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 44.710 | -2,22 | 11.844 | 9,29 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 3.875 | 1,31 | 723 | -28,63 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 101 | 1,00 | 27 | 13,04 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Put | 73.700 | 19.524 | |||||
| 2026-02-17 | 13F | DV Trading LLC | Call | 1.200 | 318 | |||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 1.652 | -22,44 | 438 | -24,61 | ||||
| 2026-02-10 | 13F | PARUS FINANCE (UK) Ltd | 20.123 | -1,03 | 5.331 | 10,63 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 978 | -16,05 | 183 | -40,91 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 2.571.143 | -30,10 | 681.121 | -21,86 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 2.039 | 46,27 | 381 | 2,98 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-17 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 24.360 | 0,00 | 6.453 | 11,78 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 6.381 | 1.691 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 38.658 | 8,14 | 7.216 | -23,79 | ||||
| 2025-11-05 | 13F | Fortitude Advisory Group L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 26 | 7 | ||||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 6.843 | 3,73 | 1.813 | 15,93 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 817.800 | 753,65 | 4 | 200,00 | |||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Put | 3.000 | -43,40 | 795 | -36,78 | |||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 37.587 | -12,10 | 9.957 | -1,74 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 3.451 | -63,22 | 644 | -74,08 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 4.032 | 3,36 | 753 | -27,20 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 2.333 | 3,69 | 435 | -27,01 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 20.241 | -5,29 | 3.778 | -33,26 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 430 | 26,47 | 80 | -11,11 | ||||
| 2026-01-06 | 13F | Renaissance Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 66.910 | 5,39 | 17.725 | 17,81 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 66.655 | -14,53 | 17.658 | -4,47 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 4 | 1 | ||||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 1.322 | 2,40 | 0 | |||||
| 2025-11-03 | 13F | Clarendon Private LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 227 | -21,18 | 0 | |||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 2.999 | 21,96 | 794 | 36,43 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 14.167 | -13,54 | 3.753 | -3,37 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 71.200 | 18.862 | ||||||
| 2026-04-22 | 13F | Motco | 44.447 | 9,25 | 8.297 | -23,02 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 211 | 0,00 | 50 | 0,00 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 98.606 | 0,49 | 26.122 | 12,33 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 8.076 | 1,37 | 2.139 | 13,29 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 37.797 | -5,02 | 10.013 | 6,16 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 12.069 | 105,29 | 3.202 | 129,53 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 37.186 | 56,84 | 9.851 | 75,30 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 5.522 | -28,42 | 1.463 | -20,02 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 82.000 | -77,22 | 21.723 | -74,54 | |||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 1.090 | 0,00 | 289 | 11,63 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 2.691 | 3,54 | 502 | -27,03 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 115.000 | 0,00 | 30.465 | 11,77 | |||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 210.778 | 45,54 | 39.346 | 2,56 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 4.275.998 | -9,96 | 1.132.754 | 0,64 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 3.089 | -1,31 | 818 | 10,39 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 6.614 | -2,65 | 1.235 | -18,01 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 3.730.824 | -4,13 | 988.415 | 7,17 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 1.011 | 268 | ||||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 22 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 104.612 | -1,55 | 27.713 | 10,04 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 80.793 | 3,40 | 21.403 | 15,57 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 1.889 | 18,88 | 500 | 32,98 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 1.078 | 10,45 | 286 | 23,38 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 1.088 | -16,11 | 203 | -40,82 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 107.676 | -23,49 | 20 | -45,95 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 13.120 | -72,98 | 2 | -83,33 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 11.568 | 9,77 | 3.069 | 22,67 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 29.917 | -5,05 | 5.585 | -33,10 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 231 | -30,63 | 55 | -40,00 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 68.933 | -3,24 | 18.261 | 8,16 | ||||
| 2025-11-03 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 3.595 | 115,53 | 952 | 141,01 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 5.638 | 1.493 | ||||||
| 2026-02-17 | 13F | Alight Capital Management LP | 49.500 | 41,43 | 13.113 | 58,08 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.037.566 | -4,76 | 1.069.607 | 6,44 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 3.369 | -7,50 | 629 | -34,85 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 58.295 | 28,89 | 15.443 | 44,06 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | Call | 750.000 | -25,00 | 198.682 | -16,17 | |||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 509 | -10,23 | 135 | 0,00 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 1.546 | 289 | ||||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 4.715 | 1.249 | ||||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.606 | -19,49 | 486 | -43,29 | ||||
| 2026-02-10 | 13F | Meridian Management Co | 23.491 | 5,99 | 6.223 | 18,49 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 12.988 | 8,47 | 3.441 | 21,25 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 244.869 | 20,17 | 45.710 | -15,74 | ||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 4.355 | -18,61 | 1.154 | -9,92 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 82.100 | -2,84 | 21.749 | 8,60 | |||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 157.189 | 5,86 | 42 | 17,14 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 3.995 | -27,88 | 1.058 | -19,36 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 3.226.374 | -3,21 | 854.699 | 8,19 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 6.625 | 21,69 | 1.145 | -20,67 | ||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 855 | 0,00 | 226 | 11,88 | ||||
| 2026-01-27 | 13F | Optas, LLC | 17.234 | 6,73 | 4.565 | 19,28 | ||||
| 2026-02-13 | 13F | De Burlo Group Inc | 8.105 | -12,04 | 2.147 | -1,65 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 3.520 | 932 | ||||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 3.062 | 0,00 | 726 | -3,07 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 4.271 | 1,57 | 1.131 | 13,55 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 1.334 | -2,91 | 353 | 8,62 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 1.266 | 0,00 | 236 | -29,55 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 385.136 | -2,22 | 102.027 | 9,30 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 182.608 | 18,94 | 34.087 | -16,19 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 39.619 | 19,32 | 10 | 42,86 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 5.498.915 | 50,85 | 1.456.718 | 68,62 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 5.246 | 1.390 | ||||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 165.259 | -7,39 | 30.849 | -34,74 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 2.902 | 18,89 | 542 | -16,25 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 40.904 | -8,19 | 10.836 | 2,62 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 522.021 | 69,28 | 138.289 | 89,22 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 10.501 | -2,52 | 1.960 | -31,30 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 2.752 | -34,54 | 514 | -53,91 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 2.400 | 103,56 | 636 | 127,60 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 1.178 | 220 | ||||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 59.398 | -8,91 | 15.649 | 1,20 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 5.477 | 0,61 | 1.022 | -29,13 | ||||
| 2026-02-19 | 13F | First Growth Capital LLC | 1.324 | 245 | ||||||
| 2026-04-23 | 13F | Simmons Bank | 20.958 | -43,86 | 3.912 | -60,44 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Byrne Financial Freedom, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 610.938 | 3,80 | 161.844 | 16,02 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 75.427 | -5,03 | 19.982 | 6,16 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 3.657 | -8,35 | 969 | 2,43 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 118.459 | 18,40 | 31.381 | 32,34 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 15.022 | 156,22 | 2.804 | 80,55 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 1.712 | 0,59 | 454 | 12,41 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 98.991 | -19,40 | 26 | -10,34 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 4.798 | -73,78 | 1.271 | -74,52 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 4.251 | 85,88 | 794 | 46,31 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 37.804 | -20,07 | 7.057 | -43,68 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 39.216 | -5,73 | 10.389 | 5,37 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 15.455 | -17,52 | 2.885 | -41,90 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 5.599 | 55,61 | 1.483 | 74,06 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 10.743 | -20,38 | 2.846 | -10,98 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 6.559.371 | -0,48 | 1.737.643 | 11,24 | ||||
| 2026-02-11 | 13F | Prudential Plc | 117.443 | -10,36 | 31.112 | 0,19 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 151.173 | 40.200 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 37 | 428,57 | 7 | 500,00 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 3.261 | -3,18 | 609 | -31,84 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1.656 | 439 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 15.305 | -33,27 | 4.055 | -25,41 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 2.663 | -70,67 | 705 | -67,22 | ||||
| 2025-11-04 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 13.627 | 160,45 | 3.610 | 191,28 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 6.500 | 27,45 | 1.722 | 42,47 | |||
| 2025-11-10 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 5.108 | 6,39 | 1.353 | 19,00 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 55.037 | 0,34 | 14.580 | 12,15 | ||||
| 2026-02-17 | 13F | Mar Vista Investment Partners Llc | 74.929 | -39,42 | 19.849 | -32,29 | ||||
| 2026-02-06 | 13F | Mad River Investors | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 2.080 | 551 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 40.186 | -1,89 | 10.646 | 9,66 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 25.208 | 28,66 | 6.678 | 43,81 | ||||
| 2026-02-18 | 13F | Sierra Capital LLC | 3.646 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 2 | 1 | ||||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 2.687 | 39,44 | 502 | -1,76 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | Call | 5.000 | 933 | |||||
| 2026-02-19 | 13F | Evansbrook LLC | 1.205 | 319 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 103 | 27 | ||||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 238.300 | 1.115,82 | 63.128 | 1.259,05 | ||||
| 2026-01-29 | 13F | Retirement Solution Inc. | 970 | 3,19 | 257 | 15,77 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 1.409 | 263 | ||||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 6.705 | -7,08 | 1.776 | 3,86 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 3.455 | 82,42 | 645 | 28,54 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 1.072 | -0,28 | 284 | 11,42 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 2.129 | -96,27 | 564 | -95,84 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 6.947 | 1.840 | ||||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 47.028 | 21,70 | 12.458 | 36,03 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 10.862 | -8,43 | 2.877 | 2,35 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 560.979 | -37,41 | 148.609 | -30,04 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 114.348 | 45,04 | 30.407 | 57,36 | ||||
| 2026-02-17 | 13F | Triavera Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.290 | 0,00 | 241 | -29,62 | ||||
| 2026-02-10 | 13F | Beckerman Institutional, LLC | 1.050 | 278 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 9.423 | -5,35 | 2.496 | 5,81 | ||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 37.084 | 101 | ||||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 20.321 | -3,91 | 5.383 | 7,40 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 619.506 | -5,30 | 164.120 | 5,86 | ||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 974 | 0,00 | 258 | 12,17 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 4.471 | 1 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 19.394 | 11,75 | 3.620 | -21,25 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 1.154 | -25,74 | 215 | -47,69 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 129.109 | -2,37 | 34.202 | 9,13 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 34.573 | -62,57 | 9.159 | -58,17 | ||||
| 2025-10-31 | 13F | Coordinated Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 736.368 | 26,86 | 195.071 | 41,80 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 2.890.012 | 15,50 | 765.593 | 29,10 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 845 | 224 | ||||||
| 2025-11-14 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 6.025 | -4,55 | 1.122 | -32,89 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 181.699 | 28,99 | 48.134 | 44,18 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 956 | -5,81 | 253 | 5,42 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 1.019 | 0,00 | 270 | 10,25 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 245 | 160,64 | 65 | 190,91 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 3.795 | 26,42 | 708 | -10,94 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 132.365 | 13,25 | 35.065 | 26,59 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 2.452 | 14,47 | 458 | -19,40 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 647.286 | -57,07 | 171 | -52,10 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 5.641 | -13,61 | 1.494 | -3,43 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 677 | 7,29 | 126 | -24,55 | ||||
| 2026-02-13 | 13F | Sanders Capital, LLC | 8.615.819 | 2.282.417 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 11.384 | -59,69 | 3.016 | -54,95 | ||||
| 2026-02-12 | 13F | GreatBanc Trust CO | 870 | -2,79 | 230 | 8,49 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 4.569 | 0,46 | 853 | -29,24 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 153.790 | 5,49 | 40.741 | 17,92 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 13.078 | 9,21 | 3.464 | 22,06 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 891 | -30,23 | 236 | -21,85 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 41.284 | -15,12 | 10.936 | -5,13 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 297 | -18,18 | 79 | -9,30 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 2.014 | -7,06 | 376 | -34,67 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 9.348 | 7,51 | 2.476 | 20,19 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 23.604 | -6,26 | 6.253 | 4,78 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 12.809 | -1,10 | 3.393 | 10,56 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 7.628 | -6,15 | 2 | 100,00 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 59 | 0,00 | 11 | -33,33 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 17.479 | -25,17 | 4.630 | -16,37 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 6.903.151 | 2,53 | 1.828.714 | 14,61 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 1.511 | 400 | ||||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 42.494 | 1,08 | 11.276 | 12,99 | ||||
| 2025-11-13 | 13F | Winslow Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 3.505 | 8,85 | 929 | 21,63 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 150 | 40 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 7.728 | 2,18 | 2.047 | 14,23 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 56.200 | 30,09 | 14.888 | 45,41 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 80.600 | -17,92 | 21.352 | -8,26 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 15.943 | -30,63 | 4.223 | -22,46 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 1.490 | 16,59 | 395 | 30,46 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 14.157 | -1,97 | 2.643 | -30,93 | ||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 3.524 | 934 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 25.259 | -1,40 | 4.715 | -30,52 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 6.665 | 21,82 | 1.766 | 36,19 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 50.942 | -32,98 | 13.495 | -25,09 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 2.387 | 1,19 | 446 | -28,69 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 2.786 | 1,57 | 738 | 13,54 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 23.702 | -25,30 | 5.177 | -31,16 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 38.023 | 10.073 | ||||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | Persium Advisors, LLC | 2.679 | 7,85 | 710 | 20,58 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 7.827 | 27,10 | 2.073 | 42,08 | ||||
| 2026-02-10 | 13F | Adapt Wealth Advisors, Llc | 1.323 | 7,91 | 350 | 20,69 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 105 | -59,46 | 20 | -72,06 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 66 | 0,00 | 12 | -29,41 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 1.400 | 0,00 | 261 | -29,46 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 385.643 | 0,08 | 102.297 | 11,85 | ||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 13.970 | -38,37 | 3.311 | -46,43 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 104.644 | -28,98 | 19.534 | -49,96 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 13.336 | -1,29 | 3.533 | 10,34 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 2.131 | 8,89 | 398 | -23,36 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 1.089 | 1,68 | 288 | 13,83 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 30.088 | -14,03 | 5.617 | -39,42 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 79 | 0,00 | 21 | 0,00 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 129.211 | 4,43 | 34.229 | 16,73 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 1.117 | -4,28 | 296 | 7,25 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 65.400 | 0,00 | 17.325 | 11,78 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 2.685 | 32,46 | 501 | -6,70 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 4.743 | -15,72 | 885 | -40,60 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 5.220 | -15,12 | 974 | -40,21 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Call | 2.000 | 530 | |||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 5.861 | 9,76 | 1.094 | -22,63 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3.542 | 15,68 | 661 | -18,50 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-11-19 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 1.855 | -4,18 | 491 | 7,21 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 555.116 | 241,37 | 147.056 | 281,57 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 3.512 | -0,51 | 930 | 11,24 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 967 | 5,11 | 256 | 17,43 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 66 | 164,00 | 12 | 100,00 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Junto Capital Management LP | 138.303 | -42,76 | 36.638 | -36,02 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.824 | -12,43 | 1.087 | -38,31 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 193.918 | 1,91 | 36.199 | 72.296,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 26.199 | -89,51 | 6.940 | -88,28 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 978.284 | -55,65 | 259.149 | -50,42 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 41.200 | 3.333,33 | 10.914 | 3.742,96 | |||
| 2026-02-06 | 13F | Leonteq Securities AG | Put | 80.000 | 0,00 | 21.193 | 11,77 | |||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 46.183 | 6,14 | 12.239 | 18,63 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 7.451 | -1,82 | 1.391 | -30,85 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 1.000 | 265 | ||||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 16.462 | 2,62 | 4.361 | 14,71 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dundas Partners LLP | 83.752 | -1,64 | 22.187 | 9,94 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 20 | 4 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 141.400 | 5,68 | 33.510 | -8,14 | |||
| 2026-02-10 | 13F | New Republic Capital, LLC | 4.516 | 114,74 | 1.198 | 140,56 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 72.000 | -9,43 | 17.063 | -21,28 | |||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 27.915 | -20,75 | 7.395 | -11,42 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 2.117 | -0,38 | 561 | 11,33 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 51.418 | 235,34 | 12.186 | 191,51 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 3.004 | 3,44 | 796 | 15,55 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 600 | 0,00 | 159 | 11,27 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 70.213 | 0,00 | 18.629 | 12,06 | ||||
| 2026-01-21 | 13F | Quilter Plc | 41.255 | -46,54 | 10.929 | -40,24 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 13.188 | 3,11 | 3.494 | 15,24 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 12.454 | 0,79 | 3.299 | 12,67 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 2.859 | 9,29 | 1 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 145.776 | -3,89 | 39 | 8,57 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 18.696 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 547.728 | -4,93 | 145.098 | 6,27 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 60.000 | 15.895 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 101.165 | 48,04 | 26.800 | 65,48 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 28.494 | 19,77 | 7.548 | 33,88 | ||||
| 2026-02-17 | 13F | Momentous Wealth Management, Inc. | 1.091 | 13,65 | 289 | 27,31 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 130 | 34 | ||||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 11.683 | -2,23 | 2.181 | -31,12 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 21 | -73,08 | 6 | -72,22 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 1.559 | -24,69 | 413 | -15,92 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 1.878 | 13,06 | 498 | 26,46 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 12 | -73,33 | 3 | -70,00 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 2.768 | 517 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 31.130 | 0,00 | 8.247 | 0,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 18.267 | 5,30 | 4.839 | 17,71 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 3.995 | -22,32 | 746 | -45,30 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 32.504 | 25,81 | 6.068 | -11,79 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 14.543 | 1,11 | 3.853 | 13,03 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 1.045 | -7,52 | 195 | -34,78 | ||||
| 2025-11-05 | 13F | Titleist Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Rice Partnership, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 93.917 | -2,39 | 24.880 | 9,10 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 2.189 | -18,32 | 580 | -8,82 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 81.708 | 0,12 | 21.646 | 11,91 | ||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 3.258 | 863 | ||||||
| 2026-02-02 | 13F | Carbahal Olsen Financial Services Group, LLC | 930 | 0,43 | 246 | 12,33 | ||||
| 2025-11-25 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 16.704 | -3,28 | 4.425 | 8,14 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 3.072 | 0,72 | 573 | -29,08 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 49.678 | -3,40 | 13.160 | 7,98 | ||||
| 2026-01-29 | 13F | Blodgett Wealth Advisors, Llc | 2.938 | -8,56 | 778 | 2,23 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 57.074 | -28,23 | 15.120 | -19,78 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 15.810 | 4.188 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 3.149 | -78,93 | 835 | -76,46 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 3 | -40,00 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 7.501 | -24,54 | 1.987 | -15,63 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 1.000 | 187 | ||||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 2.130 | 1,09 | 564 | 13,03 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.268 | -9,56 | 237 | -36,39 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 57.027 | 5,96 | 15.107 | 18,45 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 1.726 | 0,00 | 457 | 11,74 | ||||
| 2026-02-10 | 13F | Ted Buchan & Co | 5.031 | 3,69 | 1.333 | 15,93 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Baker Chad R | 1.440 | -4,32 | 269 | -33,00 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 102 | 4,08 | 27 | 13,04 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 1.898 | -0,47 | 354 | -29,90 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 920.905 | -1,63 | 244 | 9,95 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 1.800 | 2,21 | 336 | -27,90 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 12.056 | -24,09 | 3.187 | -15,31 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 933 | 658,54 | 247 | 751,72 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 3.906 | -46,17 | 729 | -62,07 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 2.611 | -43,47 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Darlington Partners Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 4.004 | -2,77 | 747 | -31,53 | ||||
| 2026-04-02 | 13F | Ahara Advisors LLC | 6.516 | 1.726 | ||||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | Put | 3.700 | 691 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 595 | 158 | ||||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 3.274 | 1,80 | 611 | -28,20 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 683.790 | 3,69 | 181.143 | 15,90 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 2.111 | -5,63 | 559 | -8,36 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 100.202 | -4,57 | 18.705 | -19,06 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 1.232 | 326 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 36.531 | 3,75 | 9.677 | 15,98 | ||||
| 2025-11-04 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Trust Co | 5.880 | 2,58 | 1.098 | -27,73 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 25.393 | -56,05 | 6.727 | -50,88 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 14.856 | -5,86 | 3.936 | 5,21 | ||||
| 2025-11-07 | 13F | King Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 27.366 | 36,80 | 7.250 | 52,90 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 17.502 | -2,30 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Call | 200 | 0,00 | 53 | 10,64 | |||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 9.045 | -0,80 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 11.870 | -45,40 | 3.140 | -39,07 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 18.946 | -0,98 | 5.019 | 10,67 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 1.471 | -8,41 | 275 | -35,53 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 2.109.201 | 2,68 | 558.748 | 14,77 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 27.312 | -0,46 | 7.235 | 11,26 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 78.055 | 31,53 | 14.571 | -7,32 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 100 | 0,00 | 26 | 13,04 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 59.836 | 3,80 | 15.851 | 16,02 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 4.911 | 144,09 | 1.301 | 173,11 | ||||
| 2025-11-05 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 6.659 | 5,87 | 1.243 | -25,39 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 17 | 0,00 | 3 | -25,00 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 5.976 | 1,48 | 1.583 | 13,41 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 3.670 | -26,16 | 972 | -17,42 | ||||
| 2025-11-07 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 13.216 | 466,97 | 3.501 | 534,24 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 144.973 | 11,82 | 38.405 | 24,99 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 8.230 | -0,72 | 2.180 | 11,00 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 141 | 0,71 | 26 | -29,73 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 11.228 | -1,10 | 2.848 | 4,63 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 4.652 | 6,28 | 1.232 | 18,80 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 1.534 | 0,00 | 406 | 11,85 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 826.913 | -2,60 | 219.058 | 8,87 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 44.701 | -3,67 | 11.842 | 7,67 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | Call | 26 | 13,04 | |||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 9.910 | 1,97 | 2.625 | 13,98 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 6.852 | -0,45 | 1.279 | -29,84 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 7.096 | -0,63 | 1.883 | 11,03 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 47.107 | 170,45 | 12.479 | 202,30 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 133.351 | -0,96 | 35.326 | 10,71 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 1.161 | 0,00 | 217 | -29,64 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 608.365 | -2,65 | 137.223 | 8,87 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 417.311 | 2,85 | 110.753 | 15,17 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 7.839.178 | 8,02 | 2.077 | 20,77 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 14.496 | 39,86 | 3.859 | 36,22 | ||||
| 2026-02-17 | 13F | Veritas Asset Management LLP | 2.965.053 | -2,45 | 785.472 | 9,04 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 4.155 | -4,09 | 1.101 | 7,21 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 35.073 | 19,94 | 6.547 | -15,48 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.393 | 260 | ||||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 1.575 | 0,00 | 417 | 11,80 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 15.704 | -30,33 | 4.160 | -22,11 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5.606 | -3,18 | 1.487 | 8,23 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 691 | 0,00 | 183 | 12,27 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 318 | 11,62 | |||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 2.053 | -10,19 | 544 | 0,37 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 2.704 | 9,30 | 505 | -22,90 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 765 | 203 | ||||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 12.371 | -4,04 | 3.277 | 7,27 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 19.872 | 3,51 | 5 | 25,00 | ||||
| 2026-02-05 | 13F | Arbor Trust Wealth Advisors, Llc | 6.831 | -1,21 | 1.812 | 10,42 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 752.895 | -10,11 | 200 | -2,93 | ||||
| 2026-02-24 | 13F | Coastline Complete Wealth LLC | 1.338 | 354 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 360.207 | 0,89 | 95 | 13,10 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 2.181 | -36,89 | 578 | 11,82 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 296.956 | 0,92 | 78.667 | 12,81 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 7.192 | 17,44 | 1.905 | 31,29 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 7.441 | -49,29 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 209.882 | -35,37 | 55.600 | -27,76 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 1.001.200 | -9,47 | 265.228 | 1,19 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 207.032 | 85,67 | 54.845 | 107,54 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 32 | 8 | ||||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 34.603 | -0,83 | 9.167 | 10,85 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 264.900 | -18,69 | 70.175 | -9,12 | |||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 1.830 | 485 | ||||||
| 2025-11-07 | 13F | CFO4Life Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 966 | -0,10 | 167 | -33,47 | ||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 3.893 | -3,28 | 932 | -13,70 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 13.665 | 24,00 | 2.551 | -12,64 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 1.158 | 4,80 | 307 | 17,24 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 13.082 | 2,23 | 3.466 | 14,28 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 28 | 7 | ||||||
| 2026-04-03 | 13F | First County Bank /CT/ | 10.154 | 99,84 | 1.895 | 40,79 | ||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 1.878 | 497 | ||||||
| 2026-02-11 | 13F | Tacita Capital Inc | 100 | 0,00 | 26 | 13,04 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 746.453 | 3,79 | 197.743 | 16,01 | ||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 1.108 | -45,42 | 294 | -39,09 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.023.936 | 82,74 | 191.138 | 28,77 | ||||
| 2026-02-17 | 13F | Alua Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Capital Management Associates /ny/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 110 | -9,84 | 21 | -37,50 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 119.745 | 0,60 | 31.722 | 12,45 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | FF Advisors,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gladius Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 895.329 | 256,29 | 237.128 | 298,11 | ||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 27.755 | -15,11 | 7.353 | -5,11 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 174.606 | -0,54 | 32.594 | -29,92 | ||||
| 2026-02-14 | 13F | Delaney Dennis R | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 170.446 | -5,83 | 45.153 | 5,25 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2.041 | 20,06 | 381 | -15,56 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 8 | 0,00 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Goldentree Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 378.689 | 0,20 | 100.319 | 12,00 | ||||
| 2025-11-07 | 13F | Kapstone Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | Put | 60.000 | 0,00 | 15.895 | 11,77 | |||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 1.593 | -26,08 | 297 | -31,00 | ||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 554.989 | 1,98 | 147.022 | 13,99 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 2.806 | -5,84 | 743 | 5,24 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 3.504 | 0,14 | 928 | 11,94 | ||||
| 2025-11-06 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 201.663 | -56,41 | 53.423 | -51,28 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 2.644 | 0,04 | 494 | -29,57 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 16.182 | -3,85 | 4.287 | 7,47 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 16.797 | 75,98 | 4.467 | 90,94 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 5.671 | 121,26 | 1.502 | 147,45 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 5.126 | -14,51 | 1.358 | -4,44 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.844.232 | -26,60 | 753.465 | -17,96 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 2.190 | 409 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 600.485 | -19,81 | 159.074 | -10,36 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 603.572 | -24,71 | 159.892 | -15,85 | ||||
| 2025-11-14 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 600 | -57,14 | 0 | |||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 3.505 | -2,99 | 654 | -31,66 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 8.892 | -8,48 | 2.356 | 2,30 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 1.393 | -69,38 | 369 | -65,77 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 1.584 | -3,47 | 296 | -32,03 | ||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 168.694 | 17,87 | 44.689 | 31,75 | ||||
| 2025-11-12 | 13F | USAdvisors Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | David J Yvars Group | 1.350 | -19,88 | 252 | -43,50 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 271.659 | -17,64 | 72.004 | -12,01 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 763 | 202 | ||||||
| 2026-01-20 | 13F | Aspiriant, Llc | 11.627 | 180,17 | 3.080 | 213,33 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 38.300 | -26,06 | 10.146 | -17,35 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 1.443 | -13,12 | 342 | -24,56 | ||||
| 2026-02-17 | 13F | Man Group plc | 536.666 | -39,39 | 142.168 | -32,25 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 65.600 | 18,63 | 17.378 | 32,60 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 65.600 | -2,53 | 17.378 | 8,95 | |||
| 2026-01-30 | 13F | BancorpSouth Bank | 4.099 | -7,18 | 1.086 | 3,73 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.515 | 12,19 | 656 | -20,87 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 6.642 | -4,22 | 1.759 | 7,06 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 5.300 | -93,73 | 1.404 | -92,99 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 2.000 | 0,00 | 373 | -29,49 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 45.315 | 12.023 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 518 | -4,78 | 97 | -33,33 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 181.654 | -4,51 | 48 | 6,67 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 20.380 | 54,87 | 3.804 | 9,15 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 16.001 | 10,85 | 2.987 | -21,89 | ||||
| 2026-01-15 | 13F | Counterweight Ventures, LLC | 818 | -7,05 | 217 | 3,85 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 3.793 | -0,29 | 1.005 | 11,43 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 3.306 | 876 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.446.400 | 3,77 | 383.166 | 15,99 | |||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 7.600 | -2,09 | 2.013 | 9,46 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.771.700 | -2,28 | 469.341 | 9,22 | |||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 2.674 | 133,74 | 708 | 161,25 | ||||
| 2026-02-13 | 13F | General American Investors Co Inc | 30.000 | -25,00 | 7.947 | -16,17 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.830 | -7,63 | 902 | -34,95 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 812 | 215 | ||||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 387.196 | 74,75 | 72.352 | 23,24 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 362 | 96 | ||||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 17.450 | 288,30 | 4.623 | 333,99 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 6.956 | 19,13 | 1.298 | -16,04 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1.341.100 | -11,88 | 355.271 | -1,50 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 303.840 | -49,82 | 80.490 | -43,92 | ||||
| 2025-11-13 | 13F | RiverPark Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 60.000 | 0,00 | 15.895 | 11,77 | |||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 1.258 | -7,09 | 333 | 4,06 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 170.707 | 85,33 | 45.222 | 107,16 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 552.000 | 20,68 | 146.230 | 34,89 | |||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 5.371 | -2,47 | 1.003 | -31,28 | ||||
| 2026-01-23 | 13F | Family CFO Inc | 11 | 3 | ||||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | DMG Group, LLC | 1.395 | 370 | ||||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 49.503 | 0,11 | 13.114 | 11,90 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 9.487 | 1,08 | 1.767 | -28,96 | ||||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 1.010 | 268 | ||||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 4.282 | 1.134 | ||||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 814 | 216 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 13.392 | 29,00 | 3.548 | 25,34 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 3 | 0,00 | 1 | |||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 4.668 | -37,19 | 872 | -55,74 | ||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 18.655 | 0,08 | 4.942 | 11,86 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 4.295 | 3,77 | 1.138 | 16,02 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 5.519 | 23,83 | 1.462 | 38,45 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 177 | -12,38 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 33.639 | 193,18 | 8.911 | 227,73 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 262.500 | 17,98 | 69.539 | 31,87 | |||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 10.000 | 2.649 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 835.612 | 120,74 | 221.362 | 146,74 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 1.116 | 208 | ||||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 5.320 | 16,92 | 1.409 | 30,71 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 14.896 | -6,24 | 2.781 | -33,94 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 1.340 | -13,27 | 0 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3.357 | -2,44 | 627 | -31,36 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 50.123 | 307,50 | 13.246 | 354,37 | |||
| 2026-04-13 | 13F | Midway Capital Research & Management | 100 | 19 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 9.482 | 61,31 | 1.770 | 13,68 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 2.350 | 8,55 | 1 | |||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 1.960 | -5,08 | 366 | -33,27 | ||||
| 2026-02-13 | 13F | Anb Bank | 5.755 | 1,04 | 1.525 | 12,97 | ||||
| 2026-02-17 | 13F | Xn Lp | 403.232 | 2,49 | 106.820 | 14,56 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 4.856 | -19,19 | 1.286 | -9,69 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 1.715 | 0,00 | 454 | 11,82 | ||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Intermede Investment Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Alpha Zero LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 1.524 | 8,47 | 404 | 21,39 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 53.307 | 52,47 | 9.951 | 7,43 | ||||
| 2026-01-16 | 13F | Postrock Partners Llc | 904 | 0,00 | 239 | 11,68 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 117.869 | -82,09 | 31.225 | -79,98 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 14.995 | 2,92 | 3.909 | 14,87 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 283.563 | -9,57 | 75.119 | 1,07 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 2.296 | 147,15 | 608 | 176,36 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.119.932 | 14,14 | 297 | 27,59 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 6.240 | -16,77 | 1.165 | -41,36 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 7.604.244 | -4,62 | 2.014.440 | 6,61 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 777 | 206 | ||||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 2.720 | 2,41 | 721 | 14,47 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 30.000 | 7.947 | |||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 944 | 0,00 | 250 | 12,11 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 260.300 | -57,24 | 68.956 | -52,21 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 165.700 | -52,29 | 43.896 | -46,67 | |||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 3.027 | -7,18 | 565 | -34,53 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 25 | 7 | ||||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 1.533 | -83,52 | 406 | -81,58 | ||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 11.698 | 0,94 | 3.099 | 12,82 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 175.500 | -14,05 | 46.492 | -3,93 | |||
| 2026-04-14 | 13F | BSW Wealth Partners | 4.365 | -4,96 | 815 | -33,06 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 1.187 | -34,02 | 314 | -26,29 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 270.126 | 89,76 | 71.559 | 112,11 | ||||
| 2025-11-06 | 13F | Compagnie Lombard Odier SCmA | Put | 0 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 57.700 | -17,57 | 15.285 | -7,87 | |||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 51.240 | 9,18 | 13.574 | 22,05 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Coign Capital Advisors LLC | 2.645 | 1,69 | 701 | 13,64 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 4.965 | 5,41 | 927 | -25,74 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.448 | 4,25 | 383 | 16,41 | ||||
| 2026-04-08 | 13F/A | Castlefield Investment Partners LLP | 1.047 | 277 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 78.930 | -8,01 | 20.882 | 3,53 | ||||
| 2026-02-05 | 13F | Baader Bank INC | Put | 7.800 | -39,06 | 2.066 | -31,88 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.548 | -66,65 | 410 | -62,69 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 1.211 | 36,53 | 321 | 52,38 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 251.970 | -4,12 | 47 | -31,88 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 4.137 | 26,90 | 1.096 | 41,84 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 1.514 | -7,80 | 401 | -10,69 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 10.100 | 2.676 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2.950 | 13,07 | 551 | -20,41 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1.344 | 10,34 | 251 | -22,05 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 20.993 | -8,36 | 5.561 | 2,43 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 2.570 | -23,05 | 681 | -14,03 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 6.908 | -0,79 | 1.830 | 10,85 | ||||
| 2026-02-13 | 13F | Siren, L.L.C. | 26.100 | -13,29 | 6.914 | -3,07 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 1.415 | -3,41 | 264 | -31,96 | ||||
| 2026-02-05 | 13F | Stonebridge Financial Planning Group, LLC | 1.010 | -6,39 | 268 | 4,71 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 46 | 0,00 | 9 | -33,33 | ||||
| 2026-01-16 | 13F | Mirabaud & Cie SA | 3.005 | -51,26 | 796 | -45,52 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 700 | 0,00 | 185 | 12,12 | |||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 4.084 | 4,13 | 1.082 | 16,36 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 6.100 | 0,00 | 1.616 | 11,76 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 184.753 | 2,60 | 45.345 | 6,11 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 3.474 | 11,96 | 920 | 20,58 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 221.441 | -3,54 | 58.662 | 7,82 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 129.104 | -0,47 | 34.254 | 11,24 | ||||
| 2026-02-13 | 13F | 180 GPS Investments IC Ltd | 376 | 100 | ||||||
| 2026-02-05 | 13F | Arrow Financial Corp | 15.546 | -0,99 | 4.118 | 10,67 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 52.104 | 13.802 | ||||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 1.589 | 5,44 | 297 | -25,81 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 10 | -94,32 | 3 | -95,12 | ||||
| 2026-04-07 | 13F | Eastern Bank | 4.907 | -46,83 | 916 | -62,56 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 1.385 | 2,67 | 367 | 15,05 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 1.345 | -0,44 | 251 | -29,69 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 2.508 | -3,72 | 468 | -32,17 | ||||
| 2025-11-19 | 13F | Up Strategic Wealth Investment Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 80.197 | 10,84 | 21.245 | 23,89 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 276.780 | 34,99 | 73.322 | 50,89 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 15.553 | 8,90 | 4.120 | 21,75 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 2.518 | 10,83 | 470 | -21,80 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 37.780 | -5,31 | 10.008 | 5,85 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 6.482 | -1,34 | 1.210 | -30,46 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 1.100 | 205 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 39.578 | -14,31 | 10.484 | -4,23 | ||||
| 2026-02-18 | 13F | Ctc Llc | Call | 2.405 | -16,90 | 63.711 | -7,11 | |||
| 2026-02-18 | 13F | Ctc Llc | Put | 1.403 | -32,93 | 37.167 | -25,04 | |||
| 2026-02-11 | 13F | Disciplina Capital Management LLC | 175 | 0,00 | 46 | 12,20 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 403 | 0,00 | 75 | -29,25 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 14.886 | -10,93 | 3.943 | -0,43 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 2.149 | 1,70 | 569 | 13,80 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 2.536 | -70,12 | 473 | -78,96 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 14.091 | 10,28 | 2.630 | -22,28 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 2.475 | -76,32 | 656 | -73,56 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 3.544 | 662 | ||||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 102 | 25,93 | 27 | 42,11 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 656 | -53,11 | 122 | -67,03 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 2.728 | 723 | ||||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 68.800 | 4,88 | 18.226 | 17,23 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.021.594 | -24,26 | 270.630 | -15,34 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 83.100 | 15,58 | 22.014 | 29,19 | |||
| 2026-02-11 | 13F | GFS Advisors, LLC | 1.467 | 389 | ||||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 158 | 0,00 | 43 | 7,50 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 1.445 | 5,32 | 383 | 17,54 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 45 | -80,52 | 12 | -79,63 | ||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | McCarthy Grittinger Financial Group, LLC | 165 | 0,00 | 44 | 10,26 | ||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 2.232 | 592 | ||||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 76.904 | -5,11 | 20.373 | 6,06 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 140.877 | 14,24 | 37.320 | 27,70 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 22.283 | -8,74 | 5.903 | 2,02 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 208 | -98,10 | 55 | -97,89 | ||||
| 2026-02-17 | 13F | Matters Capital Llc | 4.550 | 1.205 | ||||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 2.608 | 7,28 | 487 | -24,42 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 22.792 | 15,23 | 6.038 | 28,80 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Altrinsic Global Advisors Llc | 27.161 | 7.195 | ||||||
| 2026-02-13 | 13F | Dnca Finance | 65.600 | 0,00 | 17.378 | 11,78 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 56.695 | 2,82 | 15.019 | 14,93 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | Put | 10.500 | 229 | |||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 11.227 | 2.091 | ||||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 3.038 | 6,45 | 805 | 18,93 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | Call | 10.000 | 2.649 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.107.938 | 0,79 | 293.535 | 12,66 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 62.421 | -30,93 | 16.536 | -22,79 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 27 | -3,57 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | J. Stern & Co. LLP | 47.385.511 | 24.056,68 | 47.386 | 1,93 | ||||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 5.591 | -82,68 | 1.481 | -80,65 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 17.308 | -68,46 | 3.231 | -77,78 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 4.377 | -4,49 | 722 | -40,53 | ||||
| 2026-01-22 | 13F | DeDora Capital, Inc. | 7.286 | -12,81 | 1.930 | -2,53 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 1.226 | 229 | ||||||
| 2026-04-09 | 13F | Prota Financial, LLC | 3.059 | 55,12 | 571 | 9,39 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Busey Wealth Management | 1.507 | 1,34 | 399 | 13,35 | ||||
| 2025-11-06 | 13F | Rothschild Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 10.637 | 0,00 | 1.986 | -29,53 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 334 | 1.092,86 | 62 | 785,71 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 903 | -10,24 | 239 | -12,77 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 34 | 0,00 | 6 | -33,33 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 43.233 | -7,57 | 11.453 | 3,31 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 764 | 202 | ||||||
| 2026-04-15 | 13F | Worm Capital, Llc | 25.356 | 4.733 | ||||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 1.439 | -26,73 | 381 | -18,06 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 535.484 | -32,91 | 141.855 | -25,00 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 140.250 | 0,00 | 37.154 | 11,78 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 134.513 | -52,38 | 25.110 | -66,49 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 19.734 | 8,39 | 5.228 | 21,14 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 365 | 97 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 94.365 | -6,30 | 25.005 | 4,71 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 2.131 | -3,00 | 398 | -31,67 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 761 | -0,52 | 202 | 11,05 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 14.926 | -30,21 | 3.954 | -21,98 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.891 | -18,91 | 540 | -42,90 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 260.133 | -4,07 | 68.912 | 7,22 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 2.159 | -8,17 | 572 | 2,51 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 1.395 | -20,69 | 260 | -44,09 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 39.453 | 10,87 | 10.468 | 23,90 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 20.541 | 2,65 | 3.834 | -27,67 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 35.032 | 7,42 | 9 | 28,57 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 44.093 | 11.698 | ||||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 428 | -1,15 | 0 | |||||
| 2026-02-17 | 13F | ValueAct Holdings, L.P. | 2.994.509 | 3,31 | 793.275 | 15,48 | ||||
| 2025-11-10 | 13F | Journey Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 27.821 | 13,05 | 7.398 | 26,85 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 28.911 | -3,25 | 7.659 | 8,15 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 86.578 | 160,55 | 16.162 | 83,61 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 1.831 | -88,33 | 342 | -91,80 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 1.615 | 26,07 | 301 | -11,21 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 155.850 | 8,90 | 29.093 | -23,27 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 2.020 | 29,07 | 377 | -9,18 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 10.016 | 41,01 | 2.339 | 28,38 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 778 | -10,57 | 206 | 0,00 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 16.653 | 138,82 | 4.412 | 167,01 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 145 | 38 | ||||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | Call | 1.400.000 | 0,00 | 370.874 | 11,78 | |||
| 2026-02-11 | 13F | Legacy Capital Wealth Management, Llc | 8.125 | 56,91 | 2.152 | 24,32 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 17.402 | -8,23 | 3.069 | -39,18 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 13.177 | 18,83 | 2.460 | -16,28 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.060 | 39,73 | 811 | 56,07 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 3.700 | 0,41 | 980 | 12,26 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 30.792 | 21,79 | 5.748 | -14,19 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 307.247 | -1,32 | 81.393 | 10,30 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 3.467 | -6,68 | 918 | 4,32 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 1.791 | -7,11 | 474 | 3,95 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 37.490 | 1,78 | 6.998 | -28,28 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 2.679 | 4,20 | 710 | 16,42 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 1.720 | -1,83 | 456 | 9,64 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 205 | -0,49 | 54 | 12,50 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 85.871 | -38,34 | 22.748 | -31,07 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 75.060 | 175,50 | 14.011 | 94,14 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 1.138 | 21,97 | 302 | 36,20 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 1.902 | 0,00 | 504 | 11,78 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 1.200 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 16.449 | -9,19 | 4.324 | -0,67 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 11.406 | -8,55 | 3.022 | -5,03 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 1.173 | 2,27 | 219 | -28,05 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 11.138 | 5,44 | 2.079 | -25,70 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 1.356 | -4,30 | 253 | -32,53 | ||||
| 2026-04-10 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 625 | 0,00 | 117 | -29,70 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 1.500 | 0,00 | 397 | 11,83 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 135 | 36 | ||||||
| 2026-02-17 | 13F | Route One Investment Company, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 2.808 | 744 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 4.977 | 2,26 | 1.318 | 14,31 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 10.704 | 94,94 | 1.998 | 37,32 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 507.100 | 45,34 | 134.336 | 62,46 | |||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 441.800 | 31,49 | 117.037 | 46,97 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 107.386 | -27,88 | 28.448 | -19,39 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 1.855 | 2,26 | 491 | 14,19 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 669.919 | -6,44 | 177.468 | 4,58 | ||||
| 2025-11-14 | 13F | Otter Creek Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 89 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 1.366 | 3,17 | 362 | 15,34 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 9.791.328 | 38,95 | 2.593.821 | 55,31 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 5.317 | -34,82 | 993 | -54,10 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 44.086 | 1,61 | 12 | 10,00 | ||||
| 2026-01-27 | 13F | Prasad Wealth Partners, LLC | 995 | -7,44 | 264 | 3,54 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 13.041 | -0,20 | 3.455 | 11,56 | ||||
| 2026-04-21 | 13F | Hudson Oak Wealth Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 19 | 0,00 | 5 | 25,00 | ||||
| 2025-11-04 | 13F | Brown Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 10.234 | -14,64 | 2.711 | -4,58 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 29.569 | -0,82 | 7.833 | 10,87 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 64.284 | 920,22 | 17.030 | 1.040,59 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 31.949 | 4,52 | 8 | 14,29 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 14.710 | -47,87 | 2.746 | -63,27 | ||||
| 2026-02-17 | 13F | Amundi | 4.490.699 | -29,28 | 1.189.631 | -23,75 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 10.968 | 2,42 | 2.906 | 14,46 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 760 | 0 | ||||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 222 | 5,71 | 59 | 18,37 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 451.257 | -73,57 | 119.542 | -70,46 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 2.871 | -15,83 | 761 | -5,94 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 166.939 | -43,99 | 44.224 | -37,39 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 1.286 | 341 | ||||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 370.825 | 12,87 | 98.235 | 26,16 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 5.453 | 0,00 | 1.018 | -29,57 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 71.551 | 5,25 | 18.955 | 17,65 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Souders Financial Advisors | 4.124 | 6,73 | 1.092 | 19,34 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 1.466 | 1,45 | 274 | -28,53 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 3.341 | -4,32 | 885 | 7,01 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 1.567 | 27,09 | 415 | 42,12 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 59.291 | -14,92 | 15.707 | -4,90 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 6.812 | 38,34 | 1.805 | 54,58 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 40.700 | -29,83 | 10.782 | -21,57 | |||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 38.900 | -27,02 | 10.305 | -18,43 | |||
| 2026-02-17 | 13F | Select Equity Group, L.P. | Call | 159.900 | 42.359 | |||||
| 2026-02-06 | 13F | Wrapmanager Inc | 2.436 | -14,56 | 645 | -4,44 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 107.795 | 772,69 | 28.556 | 875,57 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 107 | 0,00 | 20 | -28,57 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 89.437 | 0,30 | 24 | 9,52 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 45.400 | 9,93 | 12.027 | 22,86 | |||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 1.314 | -95,59 | 348 | -95,08 | ||||
| 2026-02-12 | 13F | Strata Wealth Advisors, LLC | 1.383 | 8,47 | 366 | 21,19 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 21.290 | -9,18 | 4 | -50,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5.149 | 27,77 | 961 | -9,93 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 25.449 | 91,78 | 7 | 100,00 | ||||
| 2026-02-13 | 13F | Mirova | 23.631 | -0,77 | 6.260 | 10,93 | ||||
| 2026-02-10 | 13F | Magellan Asset Management Ltd | 447 | 0,00 | 118 | 12,38 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 11.877 | 3,84 | 2.217 | -26,83 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 2.001 | 0,00 | 530 | 11,81 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 2.871 | -32,27 | 536 | -52,32 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballast, Inc. | 6.227 | 8,28 | 1.650 | 21,07 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 1.598 | -2,38 | 423 | 9,30 | ||||
| 2026-02-03 | 13F | Cresta Advisors, Ltd. | 2.146 | 568 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 57.003 | -25,72 | 15.101 | -16,97 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 30.900 | -0,96 | 8.186 | 10,70 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 1.443 | -1,16 | 382 | 10,72 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 82 | 22 | ||||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Alta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 100 | 0,00 | 26 | 13,04 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 817 | -4,33 | 216 | 6,93 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 818.278 | -2,60 | 217 | 8,54 | ||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 865 | -1,48 | 229 | 2,23 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 86.366 | -5,02 | 22.879 | 6,17 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 5.710 | -2,97 | 1.513 | 8,46 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 1.485 | 393 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 1.606 | -7,86 | 300 | -35,14 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 3.422 | -25,50 | 907 | -16,73 | ||||
| 2026-02-06 | 13F | Investment House Llc | 3.050 | 0,00 | 808 | 11,77 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 73.716 | -7,42 | 19.559 | 3,46 | ||||
| 2026-02-17 | 13F | Bienville Capital Management, LLC | 2.924 | 0,00 | 776 | 11,67 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 2.178 | 14,15 | 579 | 27,88 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 32 | -17,95 | 6 | -50,00 | ||||
| 2026-01-21 | 13F | V2 Financial group LLC | 1.942 | 14,98 | 514 | 28,50 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 1.434 | 1,13 | 268 | -28,80 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 5.314 | -0,19 | 1.408 | 11,58 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 267.452 | 42,84 | 70.851 | 59,66 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 37.862 | 5,84 | 10.030 | 2,82 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aristotle Atlantic Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 32.500 | 18,18 | 8.610 | 32,10 | ||||
| 2026-02-11 | 13F | Trivest Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hillman Capital Management, Inc. | 10.397 | -15,96 | 2.754 | -6,04 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 5 | -82,14 | 1 | -83,33 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 135.082 | -13,88 | 35.784 | -3,74 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 90.100 | -6,38 | 23.868 | 4,64 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 3.239 | -22,53 | 605 | -45,44 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 332 | 0,00 | 88 | 11,54 | ||||
| 2025-11-04 | 13F | Rit Capital Partners Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 1.116 | -1,85 | 208 | -30,90 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 24.893 | 1,24 | 447 | 35,45 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 15.900 | -1,85 | 4.212 | 9,72 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 8.400 | -50,30 | 2.225 | -44,44 | |||
| 2026-02-12 | 13F | Groupe la Francaise | 351.766 | 1,06 | 92.917 | 13,67 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 3.217 | -34,31 | 852 | -26,55 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 350 | 65 |
