Grundlæggende statistik
| Institutionelle aktier (lange) | 116.754.209 - 89,07% (ex 13D/G) - change of -22,80MM shares -16,33% MRQ |
| Institutionel værdi (lang) | $ 134.977.538 USD ($1000) |
Institutionelt ejerskab og aktionærer
KLA Corporation (DE:KLA) har 1981 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 116,754,209 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital International Investors, Capital World Investors, Geode Capital Management, Llc, Primecap Management Co/ca/, Price T Rowe Associates Inc /md/, Fmr Llc, and Norges Bank .
KLA Corporation (XTRA:KLA) 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 1.646,20 / share. Previously, on April 28, 2025, the share price was 610,20 / share. This represents an increase of 169,78% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 3.130 | -21,10 | 4.609 | -4,40 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 305 | 2,69 | 371 | 15,63 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 6.795 | 0,00 | 8.409 | 25,83 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 17.335 | 0,60 | 25.524 | 21,91 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 368 | 519 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 732 | 28,87 | 1.077 | 56,31 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.461 | 13,17 | 2.151 | 37,18 | ||||
| 2026-04-22 | 13F | Vicus Capital | 168 | 248 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Analog Century Management LP | 71.648 | -18,82 | 87.058 | -8,54 | ||||
| 2025-11-13 | 13F/A | Cynosure Management, Llc | 482 | 0,00 | 520 | 20,42 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 91.413 | 31,41 | 111.910 | 49,42 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 57.645 | -0,89 | 70.043 | 11,65 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 308 | -4,94 | 374 | 7,16 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 138.236 | -4,21 | 167.968 | 7,91 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 7 | 9 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 3.788 | 1,94 | 4.086 | 22,75 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 2.577 | -14,78 | 3.131 | -3,99 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 134.900 | 14,81 | 163.914 | 29,34 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 112.600 | 15,84 | 136.818 | 30,50 | |||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 17.350 | -1,03 | 21 | 16,67 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.650 | -0,04 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 512 | -6,40 | 754 | 13,40 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 1.161 | 25,51 | 1.410 | 41,42 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 172 | 297 | ||||||
| 2026-02-17 | 13F | EFG International AG | 1.802 | 2.190 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 2.481 | -13,97 | 3.653 | 4,25 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 348 | -82,78 | 423 | -80,63 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 438 | -5,19 | 532 | 6,83 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 50 | 0,00 | 74 | 21,67 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 614 | 111,00 | 746 | 138,34 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 151 | -54,38 | 222 | -44,78 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 7.908 | -3,64 | 11.644 | 16,76 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 443 | 2,07 | 653 | 23,72 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 38.868 | -1,77 | 47.228 | 10,66 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 170 | 207 | ||||||
| 2026-02-04 | 13F | JSF Financial, LLC | 834 | 1.013 | ||||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 14.000 | 0,00 | 17.011 | 12,66 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 302 | 0,33 | 444 | 21,31 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 2 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 8.261 | 10.038 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 100 | 122 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 1.281 | -6,63 | 1.557 | 5,21 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 17.055 | 237,79 | 20.723 | 280,59 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 335 | 407 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 55.323 | 2,09 | 67.222 | 1,09 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 73.831 | 16,34 | 89.711 | 31,06 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 627 | 10,39 | 762 | 24,31 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 437 | 0,00 | 531 | 12,74 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 5.664 | -1,22 | 6.882 | 11,29 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Trust Co of the South | 698 | 1.028 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 22 | 0,00 | 32 | 23,08 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 7.630 | 0,63 | 8.231 | 21,19 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 239 | 21,32 | 291 | 36,79 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 29 | -93,51 | 36 | -92,74 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 12 | 300,00 | 13 | 500,00 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 759 | 1.118 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 29.093 | -6,57 | 35.351 | 5,25 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 20.230 | 4,32 | 25 | 20,00 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 280 | -1,41 | 348 | 15,23 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 2.556 | 875,57 | 2.720 | 1.066,95 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 89.900 | 19,71 | 95.665 | 43,15 | |||
| 2026-02-12 | 13F | Summit Financial, LLC | 579 | -3,50 | 704 | 8,66 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 74.500 | 79,09 | 79.278 | 114,16 | |||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 2.147 | 2.609 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 37.000 | 44.958 | ||||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 452 | 549 | ||||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.825 | 0,39 | 2.687 | 21,64 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 3.224 | 39,75 | 5.054 | 79,73 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 207 | 20,35 | 305 | 46,15 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 122 | 0,00 | 148 | 12,98 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Key Capital Management, INC | 5 | 6 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 341.779 | -15,43 | 415.289 | -4,73 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 610 | 1,33 | 741 | 14,18 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 5.541 | 8.158 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 15.200 | 16,03 | 18.469 | 131.821,43 | |||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 534 | -4,81 | 648 | 7,28 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 599 | 0,84 | 728 | 13,75 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 6 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 5.024 | 6.105 | ||||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 372 | -21,02 | 452 | -10,85 | ||||
| 2026-01-29 | 13F | Brickley Wealth Management | 280 | 0,00 | 340 | 12,58 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 10 | 0,00 | 12 | 20,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 319 | 2,57 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.265 | -2,24 | 1.863 | 18,45 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 2.565 | 3.117 | ||||||
| 2026-02-13 | 13F | United Bank | 3.911 | -7,04 | 4.752 | 4,74 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.234 | 73,56 | 2.141 | 95,17 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 211.356 | 257.925 | ||||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 1.455 | -5,27 | 1.768 | 6,70 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 221 | 269 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 13.493 | 20,71 | 16.415 | 35,78 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 7.226 | 25,36 | 8.780 | 41,21 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.777 | 9,29 | 2.159 | 23,09 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 6.124 | 1,76 | 7.441 | 14,64 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 39 | 2,63 | 47 | 14,63 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 5.379 | -7,31 | 7.925 | 12,33 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 7.351 | -4,11 | 8.933 | 30,09 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 826 | 0,00 | 1.003 | 12,70 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 463 | 5,95 | 682 | 28,49 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 856 | 2,64 | 1.260 | 24,38 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 32.012 | 20,07 | 38.897 | 35,27 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 6.500 | 0,00 | 7.898 | 12,67 | |||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 141 | 208 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 6.500 | 0,00 | 7.898 | 12,67 | |||
| 2026-02-06 | 13F | Addison Advisors LLC | 64 | 0,00 | 78 | 11,59 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 6.001 | 1,37 | 8.837 | 22,82 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 26 | 225,00 | 38 | 322,22 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 193.494 | 9,15 | 235.111 | 22,96 | ||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 2.325 | -6,02 | 2.825 | 5,88 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 2.208 | -1,65 | 2.683 | 10,78 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 92.860 | -44,97 | 112.832 | -38,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 27.000 | 98,53 | 32.807 | 234.235,71 | |||
| 2025-11-10 | 13F | Baldwin Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 1.451 | -25,55 | 1.762 | -16,18 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 15.900 | -64,35 | 19.320 | -59,84 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 13.358 | -13,85 | 16.231 | -2,95 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 62.700 | -63,69 | 76.186 | -59,10 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 96.300 | -2,33 | 117.012 | 10,03 | |||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 342.199 | -0,55 | 415.799 | 12,04 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 145.700 | 23,37 | 177.037 | 38,98 | |||
| 2026-02-05 | 13F | Conning Inc. | 4.387 | -16,66 | 5.331 | -6,11 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.415.063 | -27,86 | 1.719.415 | -18,73 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 141 | 0,00 | 208 | 21,05 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Nicola Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 34 | -38,18 | 41 | -30,51 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 2.818 | -3,13 | 4.150 | 17,40 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 71 | -33,02 | 105 | -18,75 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 130 | 261,11 | 191 | 344,19 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 587 | 0,34 | 864 | 21,69 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 187 | -28,63 | 275 | -13,52 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 172 | 209 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 3.649.831 | -13,48 | 4.435.406 | -2,51 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 64 | 78 | ||||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 20 | -90,15 | 25 | -88,99 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 705 | 857 | ||||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 186 | 0,00 | 226 | 13,00 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 178 | 216 | ||||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 480 | 0,84 | 707 | 22,15 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 15.046 | 0,14 | 18.282 | 12,82 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 10.768 | 17,54 | 13.084 | 32,41 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 195 | 237 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 1.086 | -38,19 | 1.320 | -30,40 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 2.199 | -0,50 | 2.672 | 12,09 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 15.712 | -4,04 | 19.091 | 8,11 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 16.558 | 484,47 | 20.119 | 558,56 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 44.705 | -27,25 | 54 | -18,18 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 3.775 | 11,23 | 4.587 | 25,30 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 35.200 | 23,51 | 42.771 | 39,13 | |||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 6 | -40,00 | 9 | -33,33 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 6.237 | -0,54 | 7.578 | 12,05 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 425 | 10,97 | 516 | 25,00 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.397 | -37,66 | 2.057 | -24,46 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 395 | -87,72 | 480 | -86,19 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 4 | -71,43 | 6 | -70,59 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 661 | 5,09 | 973 | 27,36 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 2.900 | -52,46 | 3.524 | -46,45 | |||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 677 | 136,71 | 823 | 167,21 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 600 | -81,25 | 729 | -78,88 | |||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 1.081 | -10,14 | 1.314 | 1,23 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 235 | 286 | ||||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 676 | -47,52 | 821 | -40,89 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 170 | 0,00 | 207 | 12,57 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 12.210 | 9,13 | 14.836 | 22,94 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 8.261 | -0,30 | 10.038 | 12,31 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 6.596 | -0,60 | 8.015 | 11,97 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 46.649 | -12,57 | 66.612 | 15,74 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 20.592 | 0,86 | 25.021 | 13,62 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 79 | 0,00 | 116 | 22,11 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 212 | -30,49 | 322 | -7,20 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 81.483 | 21,01 | 98.289 | 35,33 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 124 | 214 | ||||||
| 2026-02-10 | 13F | Norges Bank | 2.457.794 | 2.986.416 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 257.533 | 406,93 | 312.923 | 471,08 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 302 | 7,86 | 326 | 30,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 783 | 40,83 | 951 | 58,76 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 158 | 233 | ||||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 1.776 | 2.615 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 3 | -70,00 | 4 | -70,00 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 535 | 0,56 | 787 | 21,83 | ||||
| 2026-01-26 | 13F | KBC Group NV | 35.695 | -0,84 | 43 | 13,16 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 182 | 0,00 | 268 | 21,27 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 2.391 | -1,44 | 2.905 | 11,05 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 11.171 | -4,03 | 13.574 | 8,12 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 70.000 | 85.056 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 839 | 1.019 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 24.617 | -0,98 | 29.911 | 11,55 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 202 | 1,00 | 245 | 13,95 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 2.414 | 2.933 | ||||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 203 | 247 | ||||||
| 2026-04-17 | 13F | Essex Savings Bank | 222 | -2,20 | 327 | 18,55 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.198 | -0,19 | 5.101 | 12,43 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1 | 1 | ||||||
| 2026-02-13 | 13F | Alcosta Capital Management, Inc. | 2.732 | 3.320 | ||||||
| 2026-04-24 | 13F | Ledyard National Bank | 295 | -0,34 | 434 | 20,89 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 141 | 208 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 26.926 | -2,85 | 39.646 | 17,73 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 22.646 | 3,14 | 27.517 | 16,16 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 164 | 241 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 366 | -11,81 | 445 | -0,67 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 2 | 0,00 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 227 | 5,58 | 276 | 19,05 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 302 | -76,89 | 445 | -72,04 | ||||
| 2026-01-27 | 13F/A | GraniteShares Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 338 | 3,68 | 411 | 16,81 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 1.366 | -90,59 | 1.661 | -89,40 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.240 | -0,09 | 2.786 | 16,77 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 19.396 | 33,43 | 23.568 | 50,31 | ||||
| 2026-01-29 | 13F | Comerica Bank | 22.235 | -12,57 | 27.018 | -1,51 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 55.913 | 0,00 | 67.939 | 12,65 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.604 | 111,89 | 2.362 | 156,91 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 1.083 | 1,40 | 1.316 | 14,25 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 584 | 1,21 | 860 | 22,54 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.954 | -0,37 | 4.350 | 20,74 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 18.719 | 521,07 | 22.741 | 599,72 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 107 | 0,00 | 158 | 20,77 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 168 | 205 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 12.202 | -10,26 | 14.826 | 1,10 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 2.077 | 2.524 | ||||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 183 | 222 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1.574 | -1,19 | 2.317 | 0,74 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.318 | 5,36 | 1.602 | 18,68 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.355 | -17,83 | 1.502 | -15,52 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 355 | 431 | ||||||
| 2026-01-23 | 13F | Warburton Capital Management, LLC | 187 | 0 | ||||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 140 | 206 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.912 | -24,10 | 5.760 | -8,02 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 21.102 | 625,65 | 25.641 | 717,60 | ||||
| 2026-04-14 | 13F | Legacy Trust | 2.216 | 0,00 | 3.263 | 21,17 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 4.000 | 166,67 | 4.860 | 200,56 | |||
| 2025-11-10 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 18 | 20,00 | 27 | 44,44 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 298 | 362 | ||||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 81.923 | -7,49 | 99.543 | 104.681,05 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 6.900 | 305,88 | 8.384 | 357,39 | |||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 4.852 | -6,44 | 5.896 | 67,23 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 661 | 29,86 | 803 | 46,27 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 3.331 | -0,36 | 4.047 | 12,26 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 1.420.145 | 0,00 | 1.725.590 | 12,65 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 5.902 | -4,27 | 7.171 | 7,85 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.076 | -1,28 | 1.307 | 11,23 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 461 | -4,75 | 679 | 15,31 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 957.840 | 1,48 | 1.163.852 | 14,32 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 470 | 0,64 | 682 | 25,65 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 6.758 | 8.211 | ||||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 8.248 | 1,65 | 10.022 | 14,51 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 675 | 820 | ||||||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 34.562 | 41.996 | ||||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 8.828 | 12.998 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 25 | 257,14 | 37 | 350,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 4.555 | 36,62 | 5.534 | 53,89 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 11.987 | 8,18 | 14.560 | 16,57 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 26.140 | -0,79 | 31.762 | 11,77 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 610 | -40,02 | 899 | -36,67 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 2.733 | -6,91 | 3.321 | 4,90 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 84 | 2.000,00 | 102 | 2.450,00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 7 | 9 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 38.828 | -24,62 | 57.171 | -8,66 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 8.754 | 15,55 | 10.637 | 30,17 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 186 | 0,00 | 274 | 21,24 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 220 | 324 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 106 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 325.607 | -2,04 | 395.639 | 10,35 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 43 | 13,16 | 52 | 30,00 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.081 | 2.529 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | Call | 1.000 | 9.900,00 | 1.215 | 142,03 | |||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 5.918 | -8,28 | 7.190 | 3,32 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 489 | 594 | ||||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 258 | -2,27 | 380 | 18,44 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 4.932 | 246,59 | 5.993 | 290,61 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.220 | -3,86 | 1.483 | 8,33 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 81.294 | -20,31 | 118.821 | -4,12 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 15.088 | -3,85 | 18.333 | 8,31 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 17 | -15,00 | 21 | -4,76 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 59.427 | 801,50 | 72.209 | 915,58 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 44.490 | -13,00 | 54.059 | -1,99 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 503 | 0,00 | 741 | 21,11 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 3.550 | 4.314 | ||||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 250 | 0,00 | 304 | 12,64 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 3.777 | 1,15 | 4.590 | 13,96 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 37.298 | 0,00 | 45.320 | 12,66 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 5.886 | -5,05 | 7.152 | 6,95 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 44.996 | -2,66 | 54.674 | 9,66 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 54.069 | 0,83 | 65.698 | 13,59 | ||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 5.214 | -6,31 | 7.677 | 13,53 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.872.663 | 0,22 | 16.856.395 | 12,90 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 26 | 32 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 124.356 | 49,84 | 147.461 | 64,69 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 70 | -12,50 | 85 | -1,16 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 1.616 | -1,64 | 1.964 | 10,78 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 282 | 21,03 | 343 | 36,25 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 430 | 24,64 | 522 | 40,32 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 400 | 0,00 | 486 | 12,76 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 549 | -24,28 | 667 | -14,60 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 7.786 | 32,55 | 9.461 | 49,33 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 66.838 | -1,09 | 81.214 | 11,42 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 361 | -48,79 | 439 | -44,91 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 1.699 | 2.064 | ||||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 796 | 968 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 104.405 | 39,92 | 126.790 | 57,54 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 181 | 220 | ||||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 247 | 300 | ||||||
| 2026-02-13 | 13F | 1248 Management, LLC | 615 | -39,94 | 747 | -32,34 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 11 | 13 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 435 | -8,61 | 528 | 2,92 | ||||
| 2026-01-28 | 13F | Torray Llc | 6.596 | -6,56 | 8.015 | 5,27 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 3.985 | -8,33 | 4.842 | 3,26 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 591 | 0,00 | 870 | 21,17 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 78.367 | -30,49 | 95.222 | -21,69 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 267 | 324 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 4.386 | -9,47 | 5.329 | 1,99 | ||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 2.526 | -5,68 | 3.069 | 6,27 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Two Creeks Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 80 | 118 | ||||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 29.151 | 0,00 | 36.254 | 15,30 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 29.367 | 0,23 | 36 | 12,90 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 188 | 228 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 225 | 17,80 | 274 | 32,52 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 25 | 37 | ||||||
| 2026-02-13 | 13F | Talos Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 1.880 | 2.284 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 36.929 | -25,48 | 39.832 | -10,26 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 658 | 0,00 | 969 | 21,15 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.386 | 1.684 | ||||||
| 2026-02-06 | 13F | Associated Banc-corp | 543 | -0,55 | 660 | 12,07 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8.817 | 7,35 | 12.983 | 30,09 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 145 | 213 | ||||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 1.143 | -38,15 | 1.389 | -30,36 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 11.021 | 3,43 | 13.391 | 16,51 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 7 | 10 | ||||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 340.640 | 3,21 | 413.905 | 16,27 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 17.500 | 0,00 | 21.264 | 12,65 | |||
| 2026-02-02 | 13F | Danske Bank A/s | 130.579 | -2,35 | 158.664 | 10,01 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 16 | 23,08 | 19 | 35,71 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.792 | -2,18 | 2.177 | 10,23 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 87 | -17,14 | 106 | -7,08 | ||||
| 2026-04-24 | 13F | Whelan Financial | 1.637 | 0,80 | 2.410 | 22,21 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.764 | -18,45 | 2.143 | -8,14 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 1.100 | 1.337 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 118.375 | 30,78 | 143.835 | 47,33 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 6.654 | -11,67 | 8.085 | -0,49 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 32.964 | -0,79 | 40 | 14,29 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 169 | 205 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.586.593 | 5,57 | 1.927.837 | 18,93 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 354 | 32,58 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 66.343 | -3,20 | 80.632 | 9,09 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 79 | 17,91 | 96 | 33,33 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 8 | 0,00 | 12 | 22,22 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 377 | 0,00 | 555 | 21,18 | ||||
| 2026-02-17 | 13F | Man Group plc | 85.028 | 4,21 | 103.316 | 17,39 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 70.710 | 104 | ||||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 3.091 | -14,64 | 5.404 | 12,19 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 1.220 | 2,95 | 1.482 | 13,56 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 1.023 | -4,57 | 1.244 | 7,53 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 317 | 0,32 | 385 | 12,61 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 129 | -69,14 | 157 | -65,33 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 120 | -11,11 | 146 | 0,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 8.037 | -3,06 | 12.215 | 21,24 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 208 | 0,00 | 252 | 12,50 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 12.669 | 3,90 | 18.654 | 25,90 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 814 | 10,75 | 990 | 24,87 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 328 | 399 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 57.410 | -3,89 | 84.531 | 16,47 | ||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 496 | 8,53 | 603 | 22,11 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Retireful, LLC | 229 | -4,58 | 337 | 13,09 | ||||
| 2026-01-16 | 13F | RHS Financial, LLC | 227 | 276 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 2.000 | -4,76 | 2.430 | 7,28 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 2.575 | -3,38 | 3.129 | 8,84 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 197 | 11,93 | 290 | 36,15 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 406 | 1,00 | 493 | 13,86 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 545 | -2,68 | 662 | 9,60 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 2.228 | -3,92 | 2.707 | 8,24 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 29 | 35 | ||||||
| 2026-04-20 | 13F | Norway Savings Bank | 1.621 | -5,87 | 2.387 | 14,05 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 182 | 262 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 27.100 | -24,93 | 32.929 | -15,43 | |||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | 1 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 1.576 | -5,40 | 1.960 | 9,08 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 6.861 | 6,31 | 10.102 | 28,82 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 337 | -1,17 | 496 | 7,84 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 78 | 95,00 | 95 | 118,60 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Berkshire Bank | 592 | -1,99 | 719 | 10,45 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 19.934 | -4,23 | 24.221 | 7,89 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 40.319 | -3,69 | 49.309 | 9,44 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 202 | 18,82 | 245 | 33,88 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 1.627 | 589,41 | 1.977 | 677,95 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 467 | 17,04 | 688 | 41,94 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 11 | 0,00 | 18 | 30,77 | ||||
| 2026-03-02 | 13F | Tobam | 2.205 | 2.801,32 | 3 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 393 | -22,79 | 578 | -6,62 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 489 | -3,74 | 720 | 16,69 | ||||
| 2026-01-26 | 13F | Lowery Thomas, Llc | 809 | -11,00 | 983 | 0,31 | ||||
| 2026-02-04 | 13F | Nwam Llc | 276 | -53,22 | 410 | -39,50 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 150 | -30,56 | 221 | -16,03 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 1 | -50,00 | 2 | -50,00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1.797 | -9,79 | 2.646 | 9,30 | ||||
| 2026-04-08 | 13F | Charis Legacy Partners, LLC | 1.838 | 0,00 | 2.706 | 21,18 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.125 | -10,22 | 1.367 | 1,11 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 601 | 14,91 | 730 | 29,43 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 361.600 | -5,14 | 439.373 | 6,86 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 224 | 272 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 29.760 | 0,20 | 34.531 | 7,79 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 229 | 8,02 | 278 | 21,93 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 5.698 | -3,19 | 8.390 | 17,30 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 1.700 | 0,00 | 2.066 | 12,66 | |||
| 2026-04-21 | 13F | PDS Planning, Inc | 786 | 3,56 | 1.157 | 25,49 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 475 | 577 | ||||||
| 2025-11-06 | 13F | Roman Butler Fullerton & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 73.726 | -0,23 | 89.583 | 12,40 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 7.171 | -0,01 | 10.559 | 21,16 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 298 | 0,00 | 439 | 20,99 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 272 | 0,00 | 400 | 21,21 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 34 | -41,38 | 41 | -33,87 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 263 | 0,00 | 387 | 21,00 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 73 | -1,35 | 0 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 505 | 2,02 | 744 | 23,63 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 1.815 | -0,44 | 2.205 | 12,16 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.544.216 | 1,26 | 3.091.426 | 14,07 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 924 | 1,43 | 1.361 | 22,97 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 317.420 | 0,00 | 248 | -27,14 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 156 | -1,27 | 235 | 21,88 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 479 | 1,70 | 705 | 23,25 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 3.207 | 3,65 | 4.723 | 25,61 | ||||
| 2026-04-24 | 13F | United Community Bank | 118 | 43,90 | 174 | 74,75 | ||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 249 | 0,00 | 303 | 12,64 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.602.371 | -1,99 | 1.947.009 | 10,41 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 97 | 73,21 | 118 | 95,00 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 424 | 2,66 | 624 | 24,55 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 30.563 | -3,55 | 37.136 | 8,65 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 2.475 | -1,55 | 3.007 | 10,92 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 2.192 | 251,85 | 2.663 | 296,87 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 522 | 3,78 | 634 | 16,97 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 154 | 10,00 | 0 | |||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 11.490 | 3,81 | 13.961 | 16,95 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3.750 | -0,90 | 4.557 | 11,64 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 663 | 6,94 | 806 | 20,51 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 307 | 13,70 | 452 | 37,80 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 763.565 | 16,38 | 927.793 | 31,10 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 2.725 | 0,22 | 3.311 | 12,93 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 120.640 | -0,34 | 146.587 | 12,27 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 4.241 | -0,61 | 6.434 | 26,65 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 251 | 0,00 | 370 | 20,98 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 566 | -9,73 | 689 | 1,78 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 954 | -10,25 | 1.159 | 1,13 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 4.954 | -1,90 | 7.148 | 31,25 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 1.400 | 1.701 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 206.116 | -2,04 | 250.447 | 10,36 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 16.000 | 19.441 | ||||||
| 2025-10-30 | 13F/A | Legacy Advisory Services, LLC | 926 | 0,00 | 763 | 18,11 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 5.326 | 6.472 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.495.481 | -10,68 | 1.817.129 | 0,63 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 609 | 897 | ||||||
| 2026-02-11 | 13F | 111 Capital | 1.156 | 1.405 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 51.136 | -70,25 | 62.134 | -66,48 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 395 | 57,37 | 582 | 91,12 | ||||
| 2025-10-31 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 139 | 205 | ||||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 2.800 | 12,00 | 3.402 | 26,19 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 344 | 419 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 6.766 | -0,91 | 9.963 | 20,08 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 17.142 | -2,10 | 20.829 | 10,29 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 330 | 6,80 | 486 | 29,33 | ||||
| 2026-02-13 | 13F | Avanda Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.461 | -10,52 | 5.096 | 8,45 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 554 | -2,29 | 674 | 10,15 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 489 | 595 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 401 | 33,22 | 697 | 43,21 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 1.047 | 310,59 | 1.272 | 362,55 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 4.923 | 27,41 | 5.818 | 49,68 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 212.473 | -15,75 | 258.172 | -4,81 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 46.600 | 1.403,23 | 56.623 | 1.593,75 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 5.687 | 1,03 | 8.374 | 22,43 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 1.030 | -13,01 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 344 | -2,27 | 506 | 18,50 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 257 | -7,22 | 312 | -4,59 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 62 | 0,00 | 75 | 13,64 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 5 | 0,00 | 7 | 16,67 | ||||
| 2026-02-12 | 13F | Marex Group plc | 20.294 | -32,82 | 24.659 | -24,32 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 15.000 | 0,00 | 22.086 | 21,18 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 12 | 100,00 | 15 | 133,33 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 52 | 63 | ||||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 50.786 | 36,74 | 61.709 | 54,05 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 710 | 863 | ||||||
| 2025-11-18 | 13F | Kozak & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 96.846 | 0,39 | 117.676 | 13,09 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.171 | 2,74 | 3.197 | 24,50 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 285 | 2,15 | 419 | 23,96 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 290 | -66,12 | 373 | -60,17 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 29.544 | 2,72 | 44 | 26,47 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 9.088 | -0,16 | 11.043 | 12,47 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 2.521 | 3.063 | ||||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 111 | 0,00 | 135 | 12,61 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 163 | 240 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 48.838 | -9,98 | 59 | 1,72 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 4.667 | -0,06 | 5.671 | 12,59 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 500 | 0,00 | 608 | 12,62 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 30 | 275,00 | 44 | 388,89 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 242 | -12,00 | 356 | 6,59 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 2.859 | -0,38 | 3.474 | 12,18 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 17.100 | 147,83 | 20.778 | 179,19 | |||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 10 | 25,00 | 12 | 50,00 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 338 | -26,20 | 498 | -10,61 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 540 | -0,74 | 795 | 20,27 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 7.500 | 25,00 | 9.113 | 40,83 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 171.581 | -4,97 | 208.485 | 7,05 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 29 | 0,00 | 35 | 12,90 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 355 | -12,99 | 0 | |||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 600 | 0,00 | 883 | 21,12 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.758 | -32,48 | 4.061 | -18,19 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 30.000 | 36.452 | |||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 30.000 | 36.452 | |||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 7.928 | 11.673 | ||||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 950 | -9,52 | 1.154 | 1,94 | ||||
| 2026-02-14 | 13F | American Trust | 5.224 | -3,63 | 6.348 | 8,55 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 379 | -9,33 | 280 | -44,77 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 380 | -56,17 | 462 | -50,70 | ||||
| 2025-11-12 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.188 | -21,43 | 1.445 | -11,41 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 34.872 | 0,58 | 42.372 | 13,31 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 213 | 0,00 | 259 | 35,79 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 699 | 15,35 | 1.029 | 39,81 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.500 | -15,97 | 1.823 | -5,30 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 1.490 | -24,82 | 1.811 | -15,29 | ||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 2.300 | 2.795 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 51.965 | 12,82 | 63.141 | 27,09 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 2.195 | -0,68 | 3.791 | 41,19 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 5.126 | -12,56 | 6.229 | -1,49 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 995 | -33,71 | 1.073 | -20,16 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 303 | 0,00 | 368 | 12,88 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 474 | 12,86 | 576 | 26,93 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 376 | -6,70 | 457 | 5,07 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 39.535 | 128,49 | 48.038 | 157,40 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 23.000 | 27.947 | |||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 560 | 0,00 | 825 | 15,57 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 289.952 | 130,99 | 352.314 | 160,22 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 21 | 0,00 | 26 | 13,64 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 1.791 | -16,03 | 2.176 | -5,39 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 447 | -2,19 | 543 | 10,37 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 2.484 | 14,36 | 3.018 | 28,86 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 10.428 | 1,19 | 2.106 | 21,17 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 155 | 0 | ||||||
| 2026-01-28 | 13F | SP Asset Management LLC | 696 | 0,14 | 845 | 12,82 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 44 | -2,22 | 72 | 31,48 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 190 | -5,00 | 280 | 14,81 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 470 | 0,00 | 692 | 21,19 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 128.878 | 0,22 | 156.597 | 12,90 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 334.277 | -40,37 | 406.173 | -32,82 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 710 | 0,00 | 863 | 12,68 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 127 | 0,00 | 183 | 34,56 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 2.500 | 0,00 | 3.038 | 12,65 | |||
| 2026-02-10 | 13F | Advisor Resource Council | 170 | 240 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Haven Private, LLC | 1.822 | -0,11 | 2.214 | 12,51 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 133 | -54,30 | 162 | -48,56 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 2.410 | -0,37 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.060 | 6,96 | 1.561 | 29,57 | ||||
| 2026-04-24 | 13F | Strs Ohio | 28.080 | -5,83 | 41.345 | 14,12 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 1.202 | 1.460 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 5.541 | -11,73 | 6.766 | 0,70 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 1.298 | -3,28 | 1.577 | 8,98 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 84 | -5,62 | 114 | 15,31 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.385 | 29,20 | 2.039 | 56,61 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 7.773 | 1,99 | 11.445 | 23,60 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 124.915 | 6,43 | 151.782 | 19,89 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 98.934 | 2,97 | 120.497 | 16,43 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 901 | 1,58 | 1.327 | 23,12 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 100 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 200 | 0,00 | 216 | 20,11 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 7 | 0,00 | 10 | 25,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Albert D Mason Inc | 3.509 | 0,92 | 5.167 | 22,30 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 19 | 5,56 | 28 | 28,57 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 158 | -35,25 | 0 | |||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 7.511 | -13,80 | 9.127 | -2,88 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 206.269 | -19,75 | 303.713 | -2,75 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 130 | 0,00 | 158 | 12,14 | ||||
| 2026-02-13 | 13F | Allianz Se | 5.795 | -4,42 | 7.041 | 7,68 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 3.351 | -0,98 | 4.934 | 20,02 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 16.454 | -13,89 | 19.994 | -2,99 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 23.772 | -26,99 | 35.002 | 20,02 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.822 | 18,68 | 7.328 | 48,46 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 1.995 | -3,76 | 2.938 | 16,63 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3.064 | 2,17 | 4.512 | 23,79 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 147 | 217 | ||||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 29 | -85,13 | 35 | -83,33 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.352.323 | -9,56 | 1.643.157 | 1,89 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 26.915 | -2,09 | 39.630 | 18,65 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 280 | -9,97 | 340 | 1,49 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 5.037 | -5,94 | 6.264 | 8,45 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 2 | 100,00 | 1 | |||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 476 | 1,93 | 701 | 23,46 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 95 | 0,00 | 115 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 29.263 | -2,63 | 35.557 | 9,69 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 12.387.325 | 4,71 | 15.051.591 | 17,96 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 8.178 | 3,94 | 12.041 | 25,95 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 4.600 | 21,05 | 4.962 | 45,78 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 6.700 | 67,50 | 7.227 | 101,73 | |||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 300 | 0,00 | 442 | 21,15 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 16.968 | 6.606,72 | 20.617 | 7.479,78 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 1.666 | -0,60 | 2.024 | 12,01 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 175 | 213 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 7.700 | -46,15 | 9.356 | -39,34 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 11.400 | 5,56 | 13.852 | 18,91 | |||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.714 | 28,13 | 6.941 | 55,26 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 186 | 4.550,00 | 226 | 5.550,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 29.465 | 15,34 | 43 | 38,71 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 1.037 | 1.260 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 8 | -87,69 | 12 | -85,90 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 3 | 4 | ||||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 342 | 416 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 358 | 4,68 | 511 | 38,86 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 535 | -2,19 | 796 | 37,07 | ||||
| 2025-11-10 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.565 | 5.547 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 32 | 0,00 | 39 | 11,76 | ||||
| 2026-02-09 | 13F | Allstate Corp | 9.888 | 107,30 | 12.015 | 133,55 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 75.521 | 8,47 | 94.813 | 26,25 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 14.847 | -3,18 | 18.040 | 9,08 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 252 | 371 | ||||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 173 | -1,70 | 255 | 19,25 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 182 | -49,30 | 268 | -38,76 | ||||
| 2026-02-10 | 13F | National Pension Service | 364.098 | -1,04 | 442.408 | 11,49 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 424 | 0,00 | 515 | 12,69 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 547 | -7,29 | 665 | 4,40 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 976 | 1.186 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 72.746 | 1,84 | 88.392 | 14,73 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 191.943 | 0,25 | 233.226 | 12,93 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 127 | 228 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 10.000 | -90,49 | 1 | -100,00 | |||
| 2026-02-13 | 13F | First National Bank Of Omaha | 14.448 | 17.968 | ||||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 378.000 | -12,09 | 459.153 | -0,90 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 20 | 17,65 | 25 | 31,58 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 276 | 335 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 2.732 | -2,18 | 3.320 | 10,19 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.793 | -15,15 | 7.058 | 2,81 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 6.000 | 0,00 | 7.290 | 12,66 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 15.000 | 0,00 | 18.226 | 12,65 | |||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.664 | -54,24 | 2.022 | -48,44 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 180 | 219 | ||||||
| 2026-01-27 | 13F | PFG Advisors | 4.987 | -52,11 | 6.060 | -46,06 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 3.416 | 1,09 | 4.151 | 13,89 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 3.515 | -0,26 | 5.176 | 20,88 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 823 | -0,84 | 1.212 | 20,14 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 25.340 | 37,02 | 37.311 | 66,04 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 752 | -49,56 | 1.107 | |||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 154 | 227 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 414.081 | -7,78 | 503.142 | 3,89 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.573 | -44,24 | 4.341 | -37,19 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 226 | 3,20 | 275 | 16,10 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 412 | 0,49 | 501 | 13,12 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 105.408 | -47,14 | 128.079 | -40,45 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 324 | -50,53 | 394 | -44,33 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 7 | 0,00 | 9 | 14,29 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 3.882 | 6,50 | 4.717 | 19,97 | ||||
| 2026-04-13 | 13F | Trust Co | 36 | 33,33 | 53 | 65,63 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 255 | -19,05 | 310 | -9,12 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 273 | 167,65 | 332 | 200,91 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Impact Investors, Inc | 324 | 0,00 | 394 | 12,61 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 747 | 0,67 | 1.130 | 26,26 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 378.289 | -25,85 | 459.652 | -16,47 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 601 | 0,00 | 885 | 21,23 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 10.975 | -10,67 | 16.160 | 8,25 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 3.699 | 1.636,62 | 5.447 | 2.010,85 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 3.000 | -50,00 | 4.417 | -39,41 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 3.900 | -7,14 | 5 | 0,00 | |||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.009 | -4,90 | 1.226 | 7,08 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 594 | 2,24 | 722 | 15,18 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 41 | -59,00 | 60 | -50,41 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 271 | -1,81 | 399 | 19,10 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 225 | 0,00 | 331 | 21,25 | ||||
| 2026-01-15 | 13F | Dock Street Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 6.331 | 4,89 | 9.322 | 27,09 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | Put | 147 | ||||||
| 2026-04-14 | 13F | Spence Asset Management | 90 | 0 | ||||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 911 | 0,00 | 1.341 | 21,25 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 15.025 | 49,88 | 18.294 | 69,19 | ||||
| 2026-01-23 | 13F | Harbor Island Capital LLC | 13.596 | 0,00 | 16.520 | 12,66 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 45.136 | -11,43 | 54.844 | -0,22 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 1.755 | 4,03 | 2.584 | 26,11 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 250 | 0,00 | 368 | 21,45 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 1.566 | 0,00 | 1.689 | 0,00 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 1.437 | -8,59 | 1.746 | 3,01 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 360 | 530 | ||||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 8.000 | 37,93 | 10 | 50,00 | |||
| 2026-02-05 | 13F | DnB Asset Management AS | 26.884 | -7,04 | 32.666 | 4,72 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 711 | -11,68 | 884 | 1,84 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 45.044 | -23,83 | 54.733 | -14,20 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 400 | 0,00 | 486 | 12,76 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 2.132 | -0,23 | 2.591 | 12,41 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.733 | 0,81 | 5.751 | 13,55 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 5 | 5 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 134 | 0,00 | 163 | 12,50 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 303.514 | 1,83 | 446.897 | 23,39 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.586 | 14,10 | 1.927 | 28,55 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1.367 | -6,43 | 1.661 | 5,46 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 100 | -0,99 | 122 | 12,04 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 56 | 0,00 | 68 | 13,33 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 104.854 | 16,69 | 127.406 | 31,46 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 257 | 4,05 | 378 | 26,00 | ||||
| 2026-04-23 | 13F | Financial Guidance Group, Inc. | 260 | 0,00 | 383 | 21,27 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 184 | 232 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.842 | -48,79 | 2.238 | -42,30 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 1.848 | -8,51 | 2.245 | 3,08 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 918 | 1.115 | ||||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 22 | 0,00 | 27 | 13,04 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 362 | 0,00 | 440 | 12,56 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 16.574 | -9,53 | 20.622 | 5,71 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.155 | -45,98 | 1.403 | -39,16 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.882 | -4,51 | 4.243 | 15,71 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 247 | -19,54 | 300 | -9,37 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 310 | 30,80 | 334 | 57,55 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.365 | -36,39 | 2.010 | -22,94 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 302.526 | 33,72 | 367.593 | 50,64 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 151 | 222 | ||||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 2.959 | -3,40 | 3.595 | 8,84 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.799 | -2,58 | 3.400 | 9,75 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 224 | 0,00 | 330 | 20,96 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 83 | -3,49 | 122 | 17,31 | ||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 13.300 | 16.161 | ||||||
| 2026-02-05 | 13F | STF Management LP | 851 | -57,81 | 1.034 | -52,46 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 206.222 | -45,60 | 250.576 | -38,72 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 890 | 0,00 | 1.310 | 21,18 | ||||
| 2026-02-10 | 13F | Colton Groome Financial Advisors, Llc | 2.707 | 2,15 | 3.289 | 15,08 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 22 | -90,09 | 27 | -89,12 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 408 | 3,55 | 600 | 25,52 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 1.057 | 1.284 | ||||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 1.236 | 1.502 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.314 | 0,26 | 3.407 | 21,50 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 4.520 | 6.655 | ||||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 1.013 | -2,69 | 1.231 | 9,63 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 8.521 | -4,98 | 10.354 | 7,04 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.249 | 18,73 | 1.840 | 43,90 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 1.048 | 0,00 | 1.273 | 12,65 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 5.123 | -3,08 | 6.225 | 9,17 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 428 | -0,47 | 630 | 20,69 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 218 | 0,00 | 294 | 12,21 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 37.600 | 28,33 | 45.687 | 44,57 | |||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 4.845 | -25,08 | 7.134 | -9,21 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 14.800 | 59,14 | 17.983 | 79,29 | |||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 13.974 | 1,27 | 16.980 | 14,09 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 341 | 591 | ||||||
| 2026-04-09 | 13F | Veracity Capital LLC | 310 | -3,43 | 456 | 17,22 | ||||
| 2026-02-11 | 13F | CNB Bank | 70 | -2,78 | 85 | 10,39 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 8 | 12 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 1.914 | 40,74 | 2.411 | 99,42 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 653.986 | -6,10 | 794.645 | 5,79 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Carmignac Gestion | 4.000 | -20,00 | 4.860 | -9,88 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 194 | 236 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 4.032 | -6,86 | 4.899 | 4,93 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 747 | 908 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 12 | 9,09 | 15 | 27,27 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 197 | -40,84 | 239 | -33,43 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 378 | 0,00 | 557 | 21,13 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 608 | 739 | ||||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 303 | 0,00 | 446 | 21,25 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 123.174 | 321,35 | 183.371 | 349,23 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 1.766 | -6,71 | 2.146 | 5,14 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 394 | 479 | ||||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 321 | 51,42 | 473 | 83,66 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 17.265 | 1.169,49 | 17.862 | 1.331,25 | ||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 30.302 | -78,64 | 36.819 | -75,94 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 3.386 | 4.114 | ||||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 136 | 200 | ||||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 844 | 68,13 | 1 | |||||
| 2026-02-13 | 13F | McAdam, LLC | 359 | 25,52 | 436 | 41,56 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 223 | -5,11 | 271 | 6,72 | ||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 265 | -2,93 | 322 | 9,18 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 11.598 | 73,54 | 14.092 | 95,50 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 7.502 | -0,54 | 9.115 | 12,03 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 10.338 | 17,77 | 12.561 | 34,49 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 781.072 | 209.302,68 | 1.223.272 | 269.937,97 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.757 | 4,87 | 3.350 | 18,12 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 210 | 6,60 | 309 | 29,29 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 7.034 | 0,00 | 9 | 14,29 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 422 | -12,45 | 513 | -1,35 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 28.686 | 143,91 | 36.156 | 13.047,27 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 507 | 1,20 | 731 | 35,19 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 13.357 | -21,79 | 19.667 | -5,23 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 2.025 | -21,33 | 2.982 | -4,67 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 22 | 15,79 | 27 | 30,00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 64 | 88,24 | 78 | 113,89 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 380 | 0,00 | 462 | 12,71 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 3.684 | 4.476 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 140.600 | 28,75 | 170.840 | 45,05 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 161.647 | 300,84 | 196.414 | 351,57 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 267.700 | 73,83 | 325.277 | 95,83 | |||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 1.125 | -1,66 | 1.367 | 10,79 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 12 | 0,00 | 15 | 16,67 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 55.635 | 35,05 | 67.601 | 52,14 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 188 | 5,03 | 277 | 27,19 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 407 | 495 | ||||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 311 | 378 | ||||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 3 | 4 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 69 | -42,50 | 84 | -35,66 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 4.058 | -12,62 | 5.975 | 5,90 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 22.077 | 0,38 | 26.825 | 13,08 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 459 | 0,00 | 558 | 12,53 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 632 | -5,53 | 930 | 14,53 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 24.833 | -30,45 | 30.174 | -21,65 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 670 | 814 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 39 | -85,66 | 47 | -83,90 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 185 | -33,93 | 225 | -25,83 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 33.473 | -23,50 | 40.672 | -13,82 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 4 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4.801 | -7,71 | 7.069 | 11,85 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 5.319 | 6.463 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 153.222 | -5,63 | 186.196 | 6,34 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 1.948 | 2.367 | ||||||
| 2026-01-21 | 13F | Bank Of Stockton | 4.033 | -0,93 | 4.900 | 11,62 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 3.178 | 8,84 | 3.862 | 8,82 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 382 | 0,00 | 562 | 21,12 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.242 | -4,67 | 6.246 | 15,50 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 14 | 0,00 | 17 | 13,33 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 5.999 | -4,49 | 7.290 | 32,79 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 157.874 | -1,15 | 191.830 | 11,36 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 2.845 | -12,49 | 3.457 | -1,43 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 1.682 | -10,34 | 2.044 | 0,99 | ||||
| 2026-02-10 | 13F | Chico Wealth RIA | 3.031 | 0,33 | 3.683 | 13,01 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 216 | 0,00 | 262 | 12,93 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 750 | 4,17 | 1.104 | 26,20 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 230 | 339 | ||||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 1.276 | 1.879 | ||||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 264 | 0,00 | 389 | 21,25 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 41 | 5,13 | 60 | 27,66 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 4.474 | -33,17 | 6.587 | -19,02 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 342 | 22,14 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 2.443 | 0,00 | 2.968 | 12,64 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.733 | 36,78 | 2.552 | 65,76 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 30.409 | 11,79 | 44.775 | 35,47 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 29 | 0,00 | 43 | 20,00 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.944 | -0,05 | 2.862 | 18,36 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 357 | -3,77 | 434 | 8,25 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 10.847 | 271,85 | 13.180 | 318,91 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 287 | -1,03 | 349 | 11,50 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 477 | -18,74 | 580 | -8,53 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 1.908 | 128,78 | 2.809 | 177,30 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 279 | 19,23 | 430 | 51,06 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 218 | 5,31 | 265 | 18,39 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 120.996 | 147.020 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 703 | 15,44 | 1 | |||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 608 | -0,98 | 895 | 19,97 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.080 | -0,34 | 2.528 | 12,26 | ||||
| 2026-04-09 | 13F | PCB Capital LLC | 1.353 | 1.644 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 373 | 453 | ||||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 86 | 0,00 | 104 | 13,04 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 55 | 10,00 | 81 | 33,33 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 194 | -15,28 | 236 | -4,47 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 205 | -60,58 | 249 | -55,54 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 1.837 | -5,70 | 2.232 | 6,24 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 68.386 | -0,17 | 100.692 | 20,97 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 309 | 13,60 | 456 | 37,46 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 4.016 | 9,01 | 4.879 | 22,80 | ||||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 8 | 10 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.768 | -80,45 | 2 | -87,50 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 6.457 | -4,18 | 9.508 | 16,11 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 292 | 0,00 | 355 | 12,74 | ||||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 17 | 0,00 | 21 | 11,11 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 516 | -12,69 | 760 | 5,71 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 179 | 217 | ||||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 38 | 46 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 1.310 | 2,50 | 1.592 | 15,46 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.510.391 | 0,92 | 4.256.228 | 13,77 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 136.708 | 476,46 | 201.225 | 598,45 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 416 | 0,00 | 505 | 12,72 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 4.351 | -0,14 | 6.406 | 21,00 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 170 | 0,00 | 250 | 7,30 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4.430 | 14,00 | 6.523 | 38,17 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 1.832 | -49,57 | 2.698 | -38,90 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.595 | -0,93 | 1.937 | 11,58 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 517 | 0,00 | 628 | 12,75 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 17 | 88,89 | 25 | 150,00 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 689 | 1,77 | 837 | 14,66 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.760 | -0,83 | 4.064 | 20,20 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 123 | 150 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 29 | -6,45 | 36 | 6,06 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 96.480 | -4,54 | 117.231 | 7,54 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 14.079 | 17,10 | 17 | 41,67 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 272 | 3,42 | 400 | 25,39 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 7.886 | 1,26 | 9.582 | 14,07 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 393 | 0,00 | 579 | 21,17 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.409 | 7,72 | 1.712 | 21,42 | ||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 380 | 0,00 | 462 | 12,71 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 33 | 0,00 | 49 | 20,00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 324 | -1,22 | 477 | 19,85 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 1.432 | 10,41 | 1.741 | 24,45 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 931 | -29,52 | 1.131 | -20,58 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 96.100 | -0,52 | 116.769 | 12,07 | |||
| 2026-04-24 | 13F | Trust Investment Advisors | 1.180 | -2,72 | 1.737 | 17,92 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 407 | 12,74 | 495 | 26,99 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 70.581 | 19,21 | 85.762 | 34,30 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 131.252 | -40,70 | 159.482 | -33,19 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 6.197 | 7.825 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 463 | 8,94 | 682 | 13,69 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 229 | 0,00 | 278 | 12,10 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 27.800 | 34,30 | 33.779 | 51,29 | |||
| 2026-02-13 | 13F | Needham Investment Management Llc | 13.000 | 0,00 | 15.796 | 12,66 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 648 | -0,15 | 788 | 12,59 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 337 | 2,74 | 409 | 15,54 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 11.473 | -5,96 | 16.892 | 13,96 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 7.394 | -32,67 | 8.984 | -24,15 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 600 | 0,00 | 729 | 12,67 | |||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 891 | -41,15 | 1.259 | -31,54 | ||||
| 2026-02-11 | 13F | Cunning Capital Partners, LP | 7.905 | 10 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 3.572 | -5,93 | 4.341 | 5,98 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 3.084 | -11,86 | 3.747 | -0,72 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 600 | 0,00 | 729 | 12,67 | |||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 19 | 11,76 | 23 | 27,78 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 1.210 | 3,77 | 1.470 | 16,95 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 224 | 0,00 | 272 | 12,86 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 6.756 | 0,00 | 8 | 14,29 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 468 | -0,85 | 689 | 20,24 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 3.895 | 0,67 | 4.733 | 13,40 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 383 | 1,32 | 466 | 14,25 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 1.220 | 2,43 | 1.760 | 36,01 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 7.335 | 262,76 | 8.913 | 308,81 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 200 | 243 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 200 | 243 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 2 | -80,00 | 2 | -80,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 8.300 | -38,06 | 10.085 | -30,22 | |||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 9.041 | 21,91 | 10.986 | 37,35 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 704 | -12,22 | 1.037 | 6,37 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 1.789 | 89.350,00 | 2.174 | 108.550,00 | ||||
| 2026-02-17 | 13F | Karani Asset Management LLC | 1.342 | -0,22 | 1.631 | 12,41 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 4.000 | -62,26 | 4.860 | -57,49 | |||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 250 | 304 | ||||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 68 | 0,00 | 73 | 21,67 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 3.495 | -86,84 | 4.247 | -85,18 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 2.875.962 | -18,65 | 3.494.524 | -8,35 | ||||
| 2026-02-13 | 13F | Stockbridge Partners LLC | 152.948 | -50,77 | 185.844 | -44,54 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 17.155 | 10,97 | 20.845 | 25,01 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 5.386 | 113,22 | 6.544 | 140,23 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 717 | -1,92 | 871 | 10,53 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 660 | 802 | ||||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 16 | 0,00 | 19 | 11,76 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 4.891 | -2,14 | 5.943 | 10,24 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 5.944 | 84,37 | 7.225 | 107,65 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 214 | 0,00 | 315 | 21,24 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 277 | 0,00 | 337 | 12,75 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 11.933 | 29,97 | 14.499 | 46,44 | ||||
| 2026-01-23 | 13F | Avion Wealth | 31 | -3,12 | 0 | |||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 84 | 0,00 | 102 | 13,33 | ||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 1.906 | 2.316 | ||||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 165 | 200 | ||||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 907 | 26,85 | 1.335 | 53,80 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 3.240 | -12,88 | 3.937 | -1,87 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 7.446 | -21,16 | 10.965 | -4,46 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 14 | 40,00 | 17 | 70,00 | ||||
| 2026-02-13 | 13F | Ecofi Investissements Sa | 100 | 122 | ||||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 555 | 3,74 | 817 | 25,69 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 320 | 10,73 | 471 | 34,19 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.121 | 10,47 | 2.577 | 24,49 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 14.000 | 16,67 | 17 | 41,67 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 728 | 0,00 | 885 | 12,61 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 830 | -2,47 | 1 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 36.512 | -8,85 | 45.408 | 6,53 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 171 | 252 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 267 | 12,18 | 324 | 20,90 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 396 | -11,61 | 481 | -0,41 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 3.715 | 0,16 | 4.514 | 12,85 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 17 | 6,25 | 20 | 25,00 | ||||
| 2026-02-13 | 13F | Milford Funds Ltd | 1.424 | 1.730 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 10.094 | 122,73 | 14.863 | 169,92 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 916 | 8,79 | 1.348 | 31,90 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 212 | 258 | ||||||
| 2026-04-16 | 13F | Rockland Trust Co | 233 | -2,51 | 343 | 18,28 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 3.133 | -72,06 | 3.806 | -68,52 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 15.702 | 540,11 | 19.079 | 621,32 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 902 | 1.328 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 657 | -2,23 | 798 | 10,08 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 2.108 | 4,05 | 2.561 | 17,21 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 10.725 | 15,62 | 13.032 | 30,24 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 97.749 | -3,55 | 118.773 | 8,65 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 40.757 | -22,90 | 60.011 | -6,58 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 116.559 | 42,54 | 141.629 | 60,58 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 2.249 | -10,11 | 3.312 | 8,91 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 220 | 1,38 | 267 | 14,10 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 25.604 | -0,90 | 31.111 | 11,64 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 13.409 | -0,30 | 16.293 | 12,31 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 5.052 | 35,77 | 6.139 | 52,98 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 15.669 | -81,08 | 19.039 | -78,68 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 45 | -2,17 | 56 | 12,24 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 58.162 | 0,79 | 70.671 | 13,54 | ||||
| 2026-02-13 | 13F | Barclays Plc | 686.218 | -19,13 | 833.810 | -8,90 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.893 | 163,24 | 3.516 | 196,62 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 2.894 | 3.516 | ||||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 38.090 | -5,13 | 56.083 | 14,96 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 19 | 23 | ||||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 14.548 | -14,78 | 17.677 | -4,00 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 416 | 613 | ||||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 254 | 374 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 112 | 136 | ||||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 4.500 | 12,50 | 6.626 | 36,32 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 18.360 | 0,28 | 22.308 | 12,97 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 13.036 | 131,05 | 15.838 | 160,28 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 1.196 | 3,19 | 1.454 | 16,24 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 958 | -2,94 | 1.164 | 9,40 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 367 | -3,17 | 540 | 17,39 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 394 | 10,99 | 479 | 49,84 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 9.262 | -46,23 | 13.638 | -34,84 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 1.113 | 1.639 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 4 | 0,00 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 2.086 | -20,23 | 3.071 | -3,34 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 492 | 4,24 | 598 | 17,29 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 10.035 | -0,23 | 14.776 | 20,90 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 3.607 | -88,68 | 4 | -88,24 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 160 | 223 | ||||||
| 2026-01-26 | 13F | Riverview Trust Co | 1.490 | 0,00 | 1.810 | 12,63 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 46 | 0,00 | 68 | 21,82 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 527 | 514 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 15.300 | -1,29 | 22.528 | 19,61 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 636 | 773 | ||||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 272 | -20,00 | 400 | -2,91 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 361 | -12,38 | 439 | -1,35 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 576 | 0,00 | 700 | 12,56 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 223 | 271 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 109.493 | -78,64 | 133.044 | -75,93 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 6.900 | 357 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 1.614 | -2,60 | 1.961 | 9,74 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 36.757 | -6,30 | 44.663 | 5,56 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.412 | 325,30 | 1.716 | 379,33 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 300 | -2,28 | 365 | 9,97 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 1.715 | -46,17 | 3 | -33,33 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 668 | -9,24 | 1 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 2.327 | 6,45 | 3.246 | 34,86 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 456 | 0,66 | 671 | 22,00 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 919 | 188,09 | 1 | |||||
| 2026-02-17 | 13F | Wallace Hart LLC | 237 | 288 | ||||||
| 2026-01-30 | 13F | Aries Wealth Management | 841 | 0,00 | 1.022 | 12,57 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 17.348 | 5,41 | 21.079 | 18,75 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 604 | 9,82 | 736 | 23,74 | ||||
| 2025-11-03 | 13F | Ownership Capital B.V. | 8.198 | -89,30 | 8.842 | -87,12 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 3.182 | -5,52 | 3.866 | 6,44 | ||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 40.091 | 41,28 | 43.242 | 70,13 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 287 | 8,30 | 349 | 22,11 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 3.358 | 0,30 | 4.945 | 21,53 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 2.000 | 2 | |||||
| 2026-04-10 | 13F | Bdf-gestion | 3.714 | 44,46 | 5.469 | 75,09 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 614 | 191,00 | 746 | 228,63 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 1.500 | 2 | |||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 377 | -7,37 | 458 | 4,33 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 383 | 6,98 | 465 | 20,47 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 661 | 5,09 | 1.018 | 33,42 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 7.133 | -0,21 | 11 | 25,00 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 3.341 | 0,00 | 4.918 | 21,19 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 227 | 0,00 | 276 | 12,70 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 221.195 | 117,52 | 268.770 | 145,04 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 29 | 52,63 | 36 | 75,00 | ||||
| 2026-02-13 | 13F | Abound Financial, Llc | 198 | 241 | ||||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 623.664 | -13,44 | 757.802 | -2,48 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 644 | 0,00 | 948 | 21,23 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 1.004 | -42,73 | 1.220 | -35,50 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 2.000 | 0,00 | 2.430 | 12,66 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | Put | 2.000 | 2.430 | |||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 191 | 0,00 | 232 | 12,62 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 17.370 | -2,60 | 25.576 | 18,02 | ||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 779 | -20,02 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 2.216 | 12,32 | 2.693 | 26,50 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 1.061 | 0,00 | 1.289 | 12,67 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 21.020 | 25.541 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 103.152 | -6,27 | 125 | 5,93 | ||||
| 2026-02-13 | 13F | Boston Partners | 58.899 | -28,95 | 71.744 | -19,74 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 55.620 | 50,45 | 67.583 | 173.187,18 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 279 | -3,79 | 411 | 16,48 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 19 | 0,00 | 28 | -3,57 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 500 | 0,00 | 736 | 21,25 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 4.592 | 3.325 | ||||||
| 2026-02-09 | 13F | AIA Group Ltd | 17.935 | 51,41 | 21.792 | 70,57 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 192 | 0,00 | 283 | 21,03 | ||||
| 2026-04-13 | 13F | Czech National Bank | 35.698 | 3,03 | 52.562 | 24,86 | ||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 688 | 0,00 | 835 | 12,69 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 721.944 | -18,70 | 1.061.798 | -1,65 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 6.945 | -31,35 | 8.439 | -22,67 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 8 | 10 | ||||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 281 | -36,85 | 341 | -28,81 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 780 | 30,65 | 948 | 47,28 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | Put | 7.362 | -75,76 | |||||
| 2026-02-12 | 13F | Sepio Capital, LP | 222 | 270 | ||||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 7.457 | 0,95 | 10.980 | 22,33 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Markin Volterra Fund LP | 240 | 292 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 7.451 | -12,69 | 9.054 | -1,64 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 22.088 | 2,03 | 26.840 | 14,95 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 300 | 365 | ||||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 52.164 | 4,99 | 76.807 | 27,22 | ||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 764 | 4,95 | 928 | 18,22 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 771 | -7,78 | 937 | 3,88 | ||||
| 2026-04-17 | 13F | Nottingham Advisors, Inc. | 187 | 0,00 | 275 | 21,15 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 196 | 0,00 | 289 | 21,01 | ||||
| 2026-02-17 | 13F | KP Management LLC | 4.500 | 0,00 | 5.468 | 12,65 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 20.188 | 692,31 | 24.530 | 792,65 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 149 | 220 | ||||||
| 2026-02-02 | 13F | Equitable Trust Co | 3.537 | -4,09 | 4.298 | 8,05 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.733.866 | 0,80 | 2.106.788 | 13,55 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 19 | 35,71 | 28 | 64,71 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 3.109 | -16,96 | 4.577 | 0,64 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 2.145 | -36,86 | 2.606 | -28,88 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 4.160 | 4,68 | 5.055 | 17,92 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 3.049 | -79,45 | 3.705 | -76,85 | ||||
| 2026-01-30 | 13F | Renasant Bank | 171 | 208 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 862 | -10,30 | 1.047 | 1,06 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 27.744 | 71,15 | 33.711 | 92,81 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 11.537 | -5,53 | 14.018 | 6,43 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 5.331 | -0,52 | 6.477 | 12,06 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 168 | 0,00 | 248 | 21,08 | ||||
| 2026-02-13 | 13F | Birchview Capital, LP | 21.883 | 0,00 | 26.590 | 12,65 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 6.565 | -1,25 | 7.978 | 11,25 | ||||
| 2026-02-11 | 13F | Decatur Capital Management, Inc. | 6.552 | -28,77 | 7.961 | -19,76 | ||||
| 2026-02-19 | 13F | Spinecap SAS | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 67.886 | 25,96 | 82.487 | 41,90 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 2.695 | 0,11 | 3.968 | 21,35 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 27 | 0,00 | 39 | 21,88 | ||||
| 2025-10-31 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 2.900 | 93,33 | 4 | 200,00 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 583 | 19,96 | 708 | 35,11 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 169 | 249 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 14.593 | 2,03 | 17.732 | 14,93 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 9.578 | 7,23 | 11.638 | 20,80 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 410 | -9,89 | 498 | 1,43 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 946 | 0,00 | 1.149 | 12,65 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 655 | -1,50 | 796 | 11,02 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 676.767 | -10,17 | 822.326 | 1,20 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 85.418 | 81,83 | 103.790 | 104,83 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 31 | 0,00 | 38 | 12,12 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 8.052 | 6,86 | 11.856 | 70,94 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 5.891 | 19,44 | 7 | 40,00 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 10.952 | -20,99 | 16.126 | -4,26 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 195 | 237 | ||||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 36.739 | 4,95 | 44.641 | 18,23 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 95 | 0,00 | 140 | 14,88 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 200 | 3,09 | 243 | 16,27 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 2.852 | -1,28 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 5.000 | -37,58 | 6.075 | -29,68 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 323 | -20,64 | 476 | -3,85 | ||||
| 2026-04-24 | 13F | Carmel Capital Management L.L.C. | 11.987 | -11,65 | 17.650 | 7,07 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 5 | 6 | ||||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 231 | 26,23 | 340 | 53,15 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 270 | 2,66 | 0 | |||||
| 2026-04-14 | 13F | Amicus Financial Advisors, LLC | 174 | 0,00 | 256 | 21,43 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 1.529 | -0,59 | 2.251 | 20,50 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 380 | 6,44 | 560 | 29,10 | ||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 219 | 0,46 | 322 | 21,97 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 2 | 2 | ||||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 805 | 0,37 | 1.185 | 3,05 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 264 | -16,98 | 396 | 2,07 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 1.220 | 0,58 | 1.482 | 13,30 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 69.100 | -0,29 | 83.962 | 12,33 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 608.091 | 1,43 | 738.879 | 14,26 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 66.011 | 80.209 | ||||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 12.565 | -4,68 | 18.501 | 15,51 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 33.295 | -26,09 | 48.251 | -13,65 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 164 | 221 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 34 | 0,00 | 50 | 21,95 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 12.029 | -7,07 | 14.616 | 4,69 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 5.970 | -3,21 | 7.253 | 9,03 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 1.257 | -3,08 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 4.043 | -14,81 | 5.953 | 3,23 | ||||
| 2026-02-11 | 13F | Capital International Investors | 5.450.833 | -4,82 | 6.626.467 | 7,30 | ||||
| 2026-04-22 | 13F | Motco | 345 | -14,81 | 508 | 3,05 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 1.181 | -19,93 | 1.739 | -3,01 | ||||
| 2026-04-16 | 13F | Robocap Asset Management Ltd | 901 | -59,12 | 1.327 | -50,49 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 3.780 | 3,31 | 4.593 | 16,40 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 122 | -8,96 | 180 | 10,49 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 1.096 | 44,59 | 1.332 | 62,91 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 782 | 16,02 | 950 | 30,85 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 12.209 | 10,30 | 14.835 | 24,25 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 303 | 11,81 | 368 | 26,03 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 8.895 | 2,43 | 10.808 | 15,40 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 5.447 | 5,81 | 6.618 | 20,79 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 759 | -6,30 | 1.118 | 13,52 | ||||
| 2026-02-04 | 13F | Garrett Wealth Advisory Group, LLC | 230 | 0,00 | 279 | 12,50 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 36 | 33,33 | 44 | 48,28 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 3.721 | 3.944,57 | 4.521 | 4.466,67 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 204 | -0,49 | 248 | 11,76 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 438.028 | -7,67 | 532.239 | 4,02 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 218 | 0,00 | 265 | 12,34 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 3.310 | -0,03 | 4.022 | 12,60 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 340 | 7,94 | 502 | 30,81 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 610 | 0,49 | 741 | 13,30 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 998 | -8,10 | 1.213 | 3,50 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 583 | -17,19 | 858 | 0,35 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 4 | 0 | ||||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 9.004 | -8,22 | 10.940 | 3,39 | ||||
| 2026-02-24 | 13F | Nolet Wealth Management, LLC | 443 | 538 | ||||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 4.293 | -9,87 | 5.216 | 1,56 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.621 | -11,90 | 2.387 | 6,76 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 55.496 | -31,58 | 81.713 | -17,08 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 17.040 | -1,34 | 20.704 | 11,14 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 6.574 | -9,81 | 8 | 0,00 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 545 | -1,80 | 662 | 10,70 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 37 | -2,63 | 54 | 17,39 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 3.918 | 6,73 | 4.761 | 20,23 | ||||
| 2026-02-02 | 13F | Cairn Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 803 | -18,56 | 976 | -8,28 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 12.066 | -3,49 | 14.662 | 8,73 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 5.091 | 23,78 | 6.186 | 39,46 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 238 | 5,31 | 350 | 27,74 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 508 | 1,40 | 617 | 14,26 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 578 | 702 | ||||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 7.500 | -7,30 | 9.113 | 4,42 | ||||
| 2025-11-05 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 977 | -2,98 | 1.187 | 9,30 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 1.498 | 0,00 | 1.616 | 3,06 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 5.476 | -20,35 | 8.063 | -3,48 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 449 | 23,35 | 661 | 49,55 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 300 | 365 | |||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 66 | 0,00 | 80 | 12,68 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 40.430 | 46,06 | 49.126 | 161,07 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 165 | 201 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 155.023 | -43,70 | 228.257 | -31,78 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 99.500 | 2.589,19 | 120.900 | 2.930,08 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 2.844 | 3.456 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 583 | 1,75 | 708 | 14,56 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 95.881 | -15,61 | 117 | -4,92 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 290 | 10,27 | 352 | 24,38 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 74.156 | 36,28 | 92.043 | 56,82 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 27.735 | 2,23 | 40.837 | 127.515,63 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 396 | 820,93 | 481 | 945,65 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 184 | 0,55 | 270 | 21,62 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 55.648 | 3,25 | 67.617 | 16,31 | ||||
| 2025-11-14 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 101 | 1,00 | 149 | 22,31 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 433.890 | -26,02 | 527.211 | -16,66 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 44 | 0,00 | 65 | 39,13 | |||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 300 | 0,00 | 365 | 12,69 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 207 | 252 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 6.002 | -11,57 | 8.837 | 7,17 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 14.480 | -0,82 | 21 | 23,53 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 2.394 | 7,26 | 2.909 | 20,81 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 14.727 | -27,91 | 17.894 | -18,79 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 31.648 | 7,72 | 38.455 | 21,35 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 1.300 | 1.580 | ||||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 500 | 0,00 | 736 | 21,25 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 260 | 4,84 | 372 | 25,25 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 38.684 | 5,30 | 47.004 | 18,62 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 100 | 122 | ||||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 32.238 | 40.093 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 364 | 59,65 | 442 | 80,41 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 4.052 | -1,98 | 4.924 | 10,43 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 111 | 6,73 | 135 | 19,64 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 808 | 11,14 | 981 | 25,29 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 962 | 46,87 | 1.169 | 65,44 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 302 | 0,00 | 445 | 21,31 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 3 | 0 | ||||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 827 | -0,36 | 1.005 | 12,29 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 8.355 | 0,00 | 10.152 | 12,65 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 13 | 16 | ||||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 30.721 | 83,46 | 37.328 | 106,68 | ||||
| 2026-02-13 | 13F | Artemis Wealth Advisors, LLC | 2.000 | 2.430 | ||||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 167 | -5,65 | 301 | 22,36 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 940 | 0,00 | 1.142 | 12,73 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 69.324 | 18,77 | 84 | 35,48 | ||||
| 2025-11-04 | 13F | Access Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 9 | 0,00 | 13 | 30,00 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 197 | -42,57 | 290 | -30,29 | ||||
| 2026-02-10 | 13F | Triodos Investment Management BV | 57.651 | -13,18 | 71.698 | 0,21 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 4.148 | 6,03 | 6.108 | 28,49 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 116.983 | -0,53 | 142.693 | 12,49 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 40 | 29,03 | 59 | 56,76 | ||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 1.635 | 1.987 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 654 | 1 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 153 | 249 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 6 | 0,00 | 9 | 14,29 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 193 | 234 | ||||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 42.069 | -17,44 | 61.943 | 0,04 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 14.028 | -31,33 | 20.654 | -16,80 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 760 | 0,00 | 923 | 12,70 | ||||
| 2026-01-14 | 13F | Kraft, Davis & Associates, LLC | 458 | 0,00 | 660 | 26,25 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 298 | 22,63 | 362 | 38,17 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 9 | 0,00 | 13 | 30,00 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 31.583 | -12,08 | 38.376 | -0,94 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 66 | 0,00 | 97 | 21,52 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 33.442 | -0,18 | 40.635 | 12,45 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 19 | 23 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 4.261 | 5.177 | ||||||
| 2026-02-12 | 13F | Boussard & Gavaudan Investment Management LLP | 10.000 | 12.452 | ||||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 1.232 | -25,60 | 1.497 | -16,24 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 14 | 180,00 | 17 | 240,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 53.840 | 0,72 | 65.420 | 13,47 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 2.174 | 5,84 | 2.642 | 19,23 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 278.136 | -11,98 | 337.958 | -0,85 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 124.912 | -29,79 | 152 | -20,11 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 569 | 9,85 | 691 | 23,84 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 278 | 13,01 | 338 | 27,55 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 8.132 | -4,27 | 9.881 | 7,84 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 187 | -1,06 | 275 | 20,09 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 18 | 20,00 | 27 | 44,44 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 2.660 | 280,00 | 3.232 | 328,08 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 1 | 1 | ||||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 242 | 0,00 | 294 | 12,64 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 17.881 | 61,47 | 21.727 | 81,90 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 53.212 | -17,53 | 64.657 | -7,09 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 20.453 | 23,72 | 25.436 | 44,59 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 291 | -15,65 | 428 | 2,15 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 311 | 458 | ||||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 723 | 3,73 | 1.065 | 25,77 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 191 | -9,05 | 232 | 2,65 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 926 | 1.125 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 41 | 7,89 | 50 | 22,50 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 5.281 | -30,16 | 6.417 | -21,33 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 6.040 | -4,35 | 7.339 | 7,75 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 235 | 0 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 1.182 | -3,90 | 1.436 | 8,30 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 255.619 | -7,07 | 310.597 | 4,69 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 100.774 | 172,36 | 122.448 | 206,83 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 201 | -16,25 | 296 | 1,37 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 3.636 | 63,56 | 5.354 | 98,19 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 118.274 | -2,82 | 143.712 | 9,48 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 933 | -1,79 | 1.374 | 18,98 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 288 | 33,95 | 424 | 62,45 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 558 | 4,10 | 678 | 17,30 | ||||
| 2025-11-14 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 445 | 0,91 | 540 | 13,68 | ||||
| 2026-02-12 | 13F | Eley Financial Management, Inc | 1.913 | -3,38 | 2.324 | 8,85 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.269 | 0,00 | 3.972 | 0,00 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 24.743 | -24,58 | 36.691 | -7,79 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 2 | 0,00 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 202 | 245 | ||||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 1.552 | 0,91 | 1.886 | 13,69 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 527 | 0,00 | 640 | 12,68 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 81 | -31,93 | 98 | -23,44 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 295 | 358 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 968.117 | -1,56 | 1.176.340 | 10,89 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 426.078 | 1,67 | 517.719 | 14,53 | ||||
| 2025-11-19 | 13F/A | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3.276 | 102,85 | 4.824 | 145,75 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 8.537 | -0,61 | 10.373 | 11,96 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 2.039 | -20,41 | 2.478 | -10,35 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 4.227 | -4,21 | 5.136 | 7,92 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 15 | 87,50 | 18 | 125,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 388 | 1,31 | 471 | 14,04 | ||||
| 2026-02-24 | 13F | Titan Investment Management LLC | 2.994 | 3.638 | ||||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 1.787 | 80,69 | 2.171 | 247,92 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 814 | 3,17 | 989 | 16,22 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 6.520 | 7.032 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 4.621 | 7,72 | 5.616 | 21,35 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 23.947 | -1,36 | 29.098 | 11,12 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 1.272 | 2,00 | 1.546 | 14,87 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 63 | 0,00 | 96 | 25,00 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 18.977 | 23.059 | ||||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 6.669 | 1,21 | 9.820 | 22,65 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 15 | 18 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 59 | 3,51 | 87 | 24,64 | ||||
| 2026-04-23 | 13F | American National Bank | 13.939 | -0,65 | 20.524 | 20,39 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 288 | 350 | ||||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 14.981 | 18.562 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 750 | 0,13 | 911 | 12,75 | ||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 293 | 0,34 | 355 | 12,70 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 225 | 331 | ||||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 919 | -9,81 | 1.117 | 1,55 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 79.859 | -5,96 | 82.622 | 5,99 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 1.459 | 0,34 | 1.772 | 13,01 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 1.800 | 5,63 | 2.187 | 19,05 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 386 | -25,34 | 469 | -15,80 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 891 | -10,18 | 1.312 | 8,80 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.567 | 1.216,41 | 3.780 | 1.501,27 | ||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 40.560 | 4,21 | 49 | 19,51 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Potentia Wealth | 198 | 0,00 | 241 | 12,68 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 2.135 | -1,70 | 2.594 | 10,81 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 23 | 4,55 | 28 | 17,39 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 119.465 | -3,32 | 145 | 9,02 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 5.266 | 6.399 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 4.890 | -56,48 | 6 | -58,33 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 16.868 | -0,65 | 20.496 | 11,91 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 51 | 0,00 | 62 | 10,91 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 175 | 213 | ||||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 166 | 0,00 | 202 | 12,29 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 592 | -14,82 | 872 | 3,20 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 39 | 0,00 | 57 | 21,28 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 2.224 | 5,00 | 2.702 | 18,26 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 408 | 4,08 | 601 | 26,05 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 353 | 429 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 421 | 619 | ||||||
| 2026-01-27 | 13F | Local Pensions Partnership Investment Ltd | 208.700 | -18,25 | 253.539 | -7,88 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 9.273 | -39,99 | 13.654 | -27,28 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 997 | -47,47 | 1.211 | -40,84 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 21 | 0,00 | 26 | 13,64 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 400.523 | 14,93 | 486.667 | 31,24 | ||||
| 2025-11-12 | 13F | Duncan Williams Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 15.816 | -18,68 | 23.288 | -1,46 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 293.759 | 4,93 | 374.387 | 23,98 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 204 | 5,70 | 248 | 18,75 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.777 | -9,71 | 2.616 | 9,41 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 376 | 5,62 | 554 | 28,24 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 373 | 7,49 | 453 | 21,12 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 4 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 81 | -8,99 | 119 | 10,19 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 31 | 0,00 | 46 | 21,62 | ||||
| 2026-02-12 | 13F | Daybright Advisory Services, Inc. | 334 | 406 | ||||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 7.759 | -2,14 | 9.428 | 10,23 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 755 | 918 | ||||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 31 | 0 | ||||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 116.850 | -12,20 | 141.982 | -1,09 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 3.542 | 21,14 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 712 | 78,00 | 865 | 100,70 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 2 | 2 | ||||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 171 | 208 | ||||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 6.763 | 0,30 | 8.218 | 12,98 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 549 | -0,90 | 667 | 11,73 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 101.859 | 11,37 | 123.766 | 25,46 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 1.678 | -7,70 | 2.592 | 32,24 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 47.433 | 2,62 | 57.635 | 15,60 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 24.564 | -4,66 | 29.847 | 7,41 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 262 | -80,46 | 386 | -76,37 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 23.694 | -6,61 | 28.790 | 5,20 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 85.757 | -9,75 | 104.202 | 1,66 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 312 | 0,32 | 459 | 21,75 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 51.439 | 2,26 | 63 | 14,81 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 824 | 0,00 | 1.378 | 16,58 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 673 | -2,32 | 992 | 18,40 | ||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 192 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 650 | 957 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 1 | 1 | ||||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 8.605 | -26,77 | 12.671 | -11,26 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 2.043 | -26,88 | 2.482 | -17,62 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 1.267 | 23,37 | 1.540 | 31,62 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 12.314 | 14.962 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 1.028 | 194,56 | 1.249 | 232,18 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 550 | 15,79 | 668 | 30,47 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 473 | 0,00 | 696 | 21,25 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 799 | 80,36 | 970 | 103,35 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 2 | -33,33 | 3 | 0,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 2.800 | -41,67 | 2.981 | -30,77 | |||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 204 | 248 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 77.425 | -0,59 | 94.077 | 11,99 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 1.427 | -17,94 | 1.735 | -7,47 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 521 | -50,99 | 555 | -41,87 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 38.100 | -0,26 | 40.569 | 18,37 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 14.602 | -5,89 | 21.501 | -6,76 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 18.975 | -5,66 | 23.056 | 6,28 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 201 | 296 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 58 | 11,54 | 86 | 34,92 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 469 | 8,82 | 570 | 22,84 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 56 | 36,59 | 83 | 67,35 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 392 | -74,73 | 476 | -71,53 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 20.270 | 3,27 | 24.630 | 16,33 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 1.163 | -21,79 | 1.713 | -5,20 | ||||
| 2025-11-06 | 13F | Baader Bank INC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 4.134 | -22,71 | 6.087 | -9,72 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 198 | -1,00 | 241 | 11,63 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 343 | -45,64 | 417 | -38,82 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 156 | 0,00 | 190 | 12,50 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 2.074 | -0,24 | 3.054 | 20,91 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.873 | 32,03 | 3.491 | 48,70 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 7 | 0,00 | 9 | 0,00 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 232 | 282 | ||||||
| 2026-02-13 | 13F | Alerus Financial Na | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 1.088 | -7,95 | 1.602 | 11,49 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Globeflex Capital L P | 871 | 0,00 | 1.058 | 12,67 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 12.622 | -4,56 | 15.337 | 7,52 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 226 | 275 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 9.567 | -0,46 | 11.246 | 34,19 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 171 | 0,00 | 252 | 21,26 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 438.710 | 84,56 | 533.068 | 107,91 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 37.848 | -3,12 | 45.988 | 9,14 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 9.712 | -21,84 | 11.801 | -11,95 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 952 | -7,30 | 115.676 | 4,43 | |||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | Call | 400 | 0,00 | 486 | 12,76 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 321 | 1,58 | 39.004 | 14,44 | |||
| 2026-02-12 | 13F | Alpha Family Trust | 930 | 0,00 | 1.130 | 12,66 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 15.700 | 0,00 | 19.077 | 12,65 | |||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 663 | 0,15 | 805 | 12,90 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 4.900 | -5,77 | 5.954 | 6,15 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 12.000 | 650,00 | 14.581 | 745,22 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 190.838 | 60,25 | 231.883 | 80,53 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 789 | 0,13 | 959 | 12,84 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1.033 | -8,26 | 1.520 | 20,73 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 4.500 | -4,26 | 5.468 | 7,85 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 226 | 14,14 | 275 | 28,64 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.138 | -6,80 | 1.383 | 5,09 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 12.376 | -17,22 | 15.038 | -6,75 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 6.800 | 750,00 | 8.263 | 858,47 | |||
| 2026-02-13 | 13F | State Street Corp | 6.219.297 | 0,47 | 7.556.943 | 13,18 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1.555 | 406,51 | 2.289 | 513,40 | ||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | 329 | 0,00 | 295 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 3.201 | -29,15 | 3.889 | -20,19 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 510 | -12,37 | 620 | -1,28 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 4.300 | 10,26 | 5.225 | 24,20 | |||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 197 | 239 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 2.601 | 5,05 | 3.160 | 18,31 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 229 | 5,05 | 337 | 27,65 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 789 | -10,14 | 958 | 1,27 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 106.712 | 63,74 | 132.236 | 90,35 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.263 | -40,77 | 4.804 | -28,22 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 5.043 | 6.128 | ||||||
| 2026-02-06 | 13F | Csenge Advisory Group | 905 | -17,73 | 1.100 | -7,34 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 11.723 | 3,75 | 14.244 | 16,88 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 473 | -1,05 | 575 | 11,46 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3.004 | 50,95 | 4.423 | 82,95 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 61.059 | 6,92 | 74.192 | 20,45 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 629 | 18,90 | 764 | 33,86 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 182 | 221 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 19.108 | -0,79 | 23.218 | 11,76 | ||||
| 2025-11-14 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 1.392 | 32,07 | 1.229 | 8,09 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 135 | 0 | ||||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | 299 | 41,04 | 363 | 59,21 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.502 | 0,00 | 4.255 | 12,66 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 152 | 224 | ||||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 943 | -15,20 | 1.388 | 2,74 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 91 | -11,65 | 113 | 1,80 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 2.156 | -1,28 | 2.620 | 11,21 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 46.815 | -1,46 | 56.884 | 11,00 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 70 | 0,00 | 85 | 13,33 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 592 | 0,00 | 719 | 12,54 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 385 | 567 | ||||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 188 | 229 | ||||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 525 | -18,60 | 638 | -8,35 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 658 | -1,05 | 800 | 11,44 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 5.800 | 123,08 | 7 | 250,00 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 21 | 75,00 | 31 | 114,29 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.274 | -1,85 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 7.644 | -7,88 | 9.506 | 1,48 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 520 | 0,00 | 561 | 20,43 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 404 | 45,85 | 595 | 76,79 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 878 | 0,00 | 1.067 | 12,57 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 246 | 62,91 | 362 | 97,81 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 12.183 | -4,04 | 15 | 7,69 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 227 | -5,81 | 334 | 14,38 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 835 | 0,00 | 1.015 | 12,67 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 558.600 | 15,34 | 678.752 | 30,01 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 4.414 | 4,70 | 5.364 | 17,92 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 10.694 | -7,31 | 12.994 | 4,43 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 62.684 | -21,51 | 76.166 | -11,58 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 1.127 | 0,00 | 1.370 | 12,67 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 71.275 | -10,89 | 90.838 | 0,61 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 146.374 | 5,06 | 177.857 | 19,51 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 561 | 826 | ||||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 236 | 0 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 791 | 97,75 | 1.165 | 139,51 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 968 | 1,47 | 1.425 | 22,95 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 1.360 | 1,34 | 1.652 | 14,17 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 3.156 | -1,47 | 3.835 | 11,00 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 426 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 12 | 20,00 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 206 | 0,98 | 250 | 13,64 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 222 | 0,00 | 270 | 12,55 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 1.031 | -2,64 | 1.253 | 9,63 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1.085 | 0,00 | 1.318 | 12,65 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 3.053 | 10,46 | 3.710 | 24,42 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 718 | 27,99 | 872 | 43,97 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 745 | 1.097 | ||||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 2.550 | -0,78 | 3.099 | 11,80 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 385 | -5,17 | 566 | 14,60 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 3.666 | 1,86 | 5 | 25,00 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 168 | 248 | ||||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 145 | -17,14 | 213 | 2,90 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 1.253 | -62,64 | 1.523 | -57,92 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 4 | 0,00 | 6 | 25,00 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 21 | -19,23 | 26 | -10,71 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 822 | 3,27 | 1.211 | 25,13 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 299 | 0,00 | 363 | 12,73 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 64 | 78 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 99.827 | 4,26 | 121.298 | 17,45 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 21.908 | -0,38 | 26.620 | 12,22 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 4.531 | -0,42 | 5.506 | 12,19 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 855 | 0,00 | 1.039 | 12,58 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 33 | 0,00 | 40 | 14,29 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 102 | 0,00 | 124 | 11,82 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 138 | 204 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.275 | 71,47 | 4.822 | 107,71 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 35 | 43 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 8.315 | -4,46 | 10.104 | 7,64 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 5.160 | -19,65 | 6.270 | -9,49 | ||||
| 2026-02-24 | 13F | Coastline Complete Wealth LLC | 273 | 332 | ||||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 310 | -1,59 | 377 | 10,91 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 188 | 229 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 1.600 | 1.944 | |||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 3.498 | -14,89 | 5.151 | 3,12 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 2.000 | 2.430 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 19.400 | 8,99 | 23.573 | 22,78 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 153.014 | 486,73 | 185.924 | 695,91 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 35.958 | 4,95 | 43.702 | 18,26 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 16.700 | 3,09 | 20.292 | 16,13 | |||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 233 | 0,00 | 343 | 21,20 | ||||
| 2026-01-29 | 13F | UBS Group AG | 538.281 | -6,19 | 654.054 | 5,68 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 2.857 | -1,69 | 4.207 | 19,14 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 1.000 | -1,77 | 1.215 | 10,66 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 27.004 | 32.812 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 153.089 | 10,44 | 186.015 | 24,42 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 40.414 | 4,33 | 49.106 | 17,54 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 6.607 | 8.028 | ||||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 224 | 0,00 | 272 | 12,86 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 20.142 | -6,16 | 24.474 | 5,71 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 3 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 11.490 | 0,00 | 13.961 | 12,65 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 88 | 450,00 | 107 | 529,41 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 3.000 | -64,29 | 3.645 | -59,77 | |||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 4.508 | 3,99 | 4.867 | 65,17 | ||||
| 2026-02-17 | 13F | 2Xideas AG | 3.810 | -51,66 | 4.629 | -45,55 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 228 | 0,00 | 277 | 12,65 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 36.990 | -7,21 | 54.464 | 12,44 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 61.581 | 66.421 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 105 | 11,70 | 128 | 25,74 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 334 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 2.752 | -2,38 | 4.053 | 18,31 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 19 | 28 | ||||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 745 | -1,84 | 1.097 | 18,87 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 212 | 0,47 | 258 | 13,22 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 8 | 100,00 | 10 | 125,00 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 1.034 | -0,39 | 1.522 | 20,70 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 3.346 | -2,90 | 4.927 | 17,65 | ||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 513 | 3,01 | 755 | 24,79 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 253 | -1,94 | 307 | 10,43 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 1.173 | 1,03 | 1.425 | 13,91 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 1.070 | 1.300 | ||||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 175 | 0,00 | 258 | 21,23 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.145 | -3,05 | 1.684 | 17,35 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 4 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 715.175 | -4,24 | 869.119 | 7,90 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.083 | 6,22 | 2.531 | 19,67 | ||||
| 2026-02-17 | 13F | Bank OZK | 584 | 13,18 | 710 | 27,52 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 248 | 0,00 | 301 | 12,73 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 48 | 58 | ||||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 214 | -13,01 | 266 | 1,53 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 229.507 | 3,91 | 278.870 | 17,06 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 49.999 | -2,43 | 60.753 | 9,91 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 18 | 22 | ||||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 2.356 | -0,25 | 3.287 | 26,34 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.302 | 5,00 | 1.582 | 18,32 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 11.590 | -3,14 | 17.065 | 17,37 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 21.355 | -39,77 | 25.966 | -27,59 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 168 | 0,00 | 247 | 21,08 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 5.084 | -0,02 | 7.486 | 21,16 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 36.848 | -4,59 | 44.773 | 7,49 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 60 | 73 | ||||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.039.609 | 1,18 | 1.263.208 | 13,99 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 106 | -24,29 | 129 | -15,23 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 221.364 | -6,41 | 269.172 | 5,51 | ||||
| 2025-11-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 3 | 4 | ||||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 187.536 | 40,92 | 228 | 58,74 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 16.556 | -8,65 | 20.117 | 2,92 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 364 | 442 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 469 | 0,43 | 570 | 13,12 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 57.014 | -3,77 | 69.277 | 8,40 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 270 | 0,00 | 398 | 21,04 | ||||
| 2026-04-07 | 13F | Eastern Bank | 26.748 | -11,48 | 39.383 | 7,26 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 26 | 0,00 | 38 | 22,58 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 321 | 15,88 | 472 | 41,32 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 917 | 0,00 | 1.114 | 12,64 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 121 | 0,00 | 178 | 21,09 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 821 | -0,73 | 998 | 11,77 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 2.117 | -5,45 | 2.575 | 6,58 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 340 | 0,59 | 500 | 21,41 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 1.451 | 12,74 | 1.763 | 27,04 | ||||
| 2026-02-13 | 13F | MorganRosel Wealth Management, LLC | 1.343 | 6,25 | 1.632 | 19,66 | ||||
| 2025-10-28 | 13F | D. Scott Neal, Inc. | 10.886 | -0,01 | 11.742 | 20,41 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 236 | -23,38 | 347 | -7,22 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 4.043 | 3,11 | 4.913 | 16,15 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1 | 1 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 4.836 | -0,14 | 7.121 | 21,01 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 8.756 | -16,43 | 12.893 | 1,28 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 320 | -66,63 | 389 | -62,48 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 2.276 | 4,36 | 2.766 | 17,60 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 5.896 | 0,00 | 8.681 | 21,18 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 58.652 | -14,07 | 71.267 | -3,19 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 600 | 0,17 | 728 | 12,69 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 533 | 23,09 | 785 | 49,05 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 601 | 5,44 | 730 | 18,73 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 4.504 | -14,24 | 6.632 | 3,92 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 251 | -19,55 | 305 | -9,23 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 178.988 | -5,07 | 217 | 6,90 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 271 | 0,00 | 399 | 21,28 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 29 | -21,62 | 35 | -10,26 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 654 | -22,79 | 796 | -12,83 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 7.296 | -5,28 | 8.866 | 6,70 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 3.535 | 5.205 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1.171 | -13,83 | 1.423 | -2,94 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.528 | 8,89 | 5.195 | 31,96 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 667 | -3,19 | 811 | 9,02 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 21.938 | -29,15 | 23.662 | -14,69 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 380 | -12,64 | 462 | -1,71 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 10.689 | -3,82 | 15.739 | 16,56 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.095 | 0,18 | 1.331 | 12,90 | ||||
| 2026-02-12 | 13F | Absolute Capital Management, LLC | 169 | 205 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 117.202 | 2,54 | 142.410 | 15,51 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 1.001 | 0,60 | 1.216 | 13,33 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 421 | -37,54 | 727 | -22,82 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 518 | 1.818,52 | 629 | 2.068,97 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 425 | 516 | ||||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 273 | -3,53 | 332 | 8,52 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 999 | 11,62 | 1.471 | 35,20 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 916 | -5,76 | 1.113 | 6,20 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 154 | -12,00 | 227 | 6,60 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 497 | 0,00 | 603 | 12,71 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 3 | 4 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.740.082 | -7,43 | 2.114.339 | 4,28 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 503 | 5,89 | 611 | 19,34 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 604 | -4,43 | 889 | 15,91 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 725 | 0,00 | 1.102 | 25,11 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 871 | 0,00 | 1.058 | 12,67 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 2.268 | -22,75 | 2.756 | -12,98 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 8.477 | -13,89 | 12.482 | 4,35 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 170 | 250 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 51 | 0,00 | 62 | 10,91 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Centric Wealth Management | 1.007 | 0,00 | 1.420 | 16,68 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 211 | 0,00 | 256 | 12,78 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 2 | 3 | ||||||
| 2026-02-11 | 13F | Palladiem, Llc | 99 | 123 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 15 | 87,50 | 16 | 128,57 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 33.854 | -3,48 | 41.135 | 111.072,97 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 50.000 | 0,00 | 60.754 | 12,65 | |||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 7.468 | -1,58 | 10.996 | 19,25 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 325 | 0,31 | 395 | 12,89 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 393 | -1,50 | 478 | 10,93 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 159 | 234 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 30.000 | 50,00 | 36.452 | 68,98 | |||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 2.373 | 1,02 | 2.883 | 13,82 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.704.973 | 78,06 | 3.287 | 100,61 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 142 | 209 | ||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 17 | 21,43 | 25 | 47,06 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 27.087 | -0,35 | 32.902 | 12,34 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 21.598 | -6,63 | 26.243 | 5,18 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 14.181 | 17.231 | ||||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 2.835 | -47,11 | 3.445 | -40,43 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 696 | -57,56 | 962 | -51,76 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 335 | -0,30 | 407 | 12,43 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 1.483 | 11,84 | 1.815 | 26,85 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 231 | 0,00 | 281 | 12,45 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 341 | 14,05 | 501 | 38,02 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 2.374 | -0,25 | 2.885 | 12,35 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 1.297 | -10,61 | 1.576 | 0,64 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 336 | 40,00 | 602 | 106,53 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 154 | 227 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 143.745 | 64,19 | 175 | 85,11 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 208 | 306 | ||||||
| 2026-02-17 | 13F | Amundi | 800.454 | -10,74 | 972.614 | -4,77 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 1.258 | 0,00 | 1.852 | 21,20 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 10 | 15 | ||||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 932 | -0,64 | 1.132 | 11,97 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 43.920 | -1,52 | 53.366 | 10,94 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 415 | 40,68 | 1 | |||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 1.670 | 0,18 | 2.459 | 21,38 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 442 | -21,77 | 651 | -5,25 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 285 | 440 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.120 | -4,12 | 3.122 | 16,23 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 1.206 | 4,60 | 1.466 | 17,77 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 1.070 | -5,06 | 1.300 | 7,00 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 1.054 | -10,98 | 1.281 | 0,23 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 6.253 | -12,78 | 9.202 | 5,64 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 163 | -25,57 | 233 | -2,11 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 13.566 | -5,62 | 16.484 | 6,33 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 50 | 1.566,67 | 61 | 1.900,00 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 412 | 12,26 | 500 | 26,26 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 3.032 | -15,89 | 3.684 | 14,09 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 16.282 | 8,66 | 19.784 | 22,40 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 38.317 | 57,32 | 46.558 | 77,23 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 163 | 240 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.943 | 3,41 | 3.250 | 27,16 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 1.110 | 30,59 | 1.349 | 47,16 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 137 | 202 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 354 | 0,00 | 521 | 21,16 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 831 | -6,00 | 1.010 | 5,88 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 5.437 | -5,36 | 6.762 | 9,12 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 228 | 277 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 638 | 31,55 | 940 | 59,59 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 28 | 0,00 | 34 | 13,33 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 13.196 | -3,52 | 16.034 | -3,53 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 10.851 | -0,68 | 13.184 | 11,88 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 388 | -7,40 | 471 | 4,20 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 218 | 17,20 | 265 | 32,00 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 39 | -7,14 | 57 | 11,76 | ||||
| 2026-04-08 | 13F/A | Castlefield Investment Partners LLP | 5.816 | 7.067 | ||||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 1.871 | -3,61 | 2.273 | 8,60 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 653 | 0,00 | 961 | 21,19 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 496 | -1,20 | 535 | 19,15 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 68.809 | -16,50 | 83.612 | -5,94 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Oaktop Capital Management Ii, L.p. | 310.738 | -5,51 | 377.572 | 6,44 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 108.203 | -1,90 | 131 | 11,02 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 74 | 85,00 | 90 | 106,98 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 6.717 | 8.164 | ||||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 184 | 4 | ||||||
| 2026-04-14 | 13F | BSW Wealth Partners | 547 | -4,70 | 805 | 15,35 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 272 | -0,73 | 400 | 20,48 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 301 | 1,01 | 0 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 1.205 | -0,41 | 1.465 | 12,18 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.804 | 48,72 | 2.192 | 67,58 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 33 | 0,00 | 40 | 0,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 52.619 | 8,55 | 63.953 | 22,28 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 851 | -2,41 | 1.034 | 10,00 | ||||
| 2026-04-10 | 13F | Novem Group | 1.468 | 0,62 | 2.163 | 22,07 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 284 | -88,80 | 345 | -87,39 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 884 | -0,79 | 1.074 | 11,76 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 75.791 | 19,84 | 92.093 | 35,00 | ||||
| 2026-02-13 | 13F | Guardian Wealth Management, Inc. | 171 | 209 | ||||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 12.564 | -19,99 | 22.224 | -1,34 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 225 | 9,22 | 332 | 32,40 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 2.254 | 1,26 | 2.739 | 6,12 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 212.738 | -1,84 | 258.494 | 10,58 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 5.926 | 7.201 | ||||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 507 | 0,00 | 547 | 20,26 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 727 | -2,68 | 883 | 9,69 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 893 | 3,84 | 1.085 | 17,04 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 665 | 1,37 | 979 | 22,84 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 23.047 | 24.858 | ||||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 266 | 0,00 | 323 | 12,94 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Summit Street Capital Management, LLC | 14.981 | -25,95 | 18.203 | -16,58 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 12.477 | -51,82 | 15.161 | -45,72 | ||||
| 2026-02-20 | 13F | SB Capital Management Inc | 424 | 515 | ||||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 8 | 10 | ||||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 247 | -17,39 | 364 | 0,00 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 759 | -9,10 | 1.118 | 10,16 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 1.136 | -18,80 | 1.986 | 16,83 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 35 | 0,00 | 43 | 13,51 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 4.696 | -18,30 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 9.666 | 3,43 | 11.745 | 16,52 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 184 | -8,91 | 224 | 2,75 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 5.033 | 113,53 | 6.116 | 140,56 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 291 | 14,57 | 354 | 29,30 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 252.479 | -0,80 | 306.782 | 11,75 | ||||
| 2026-01-28 | 13F/A | TABR Capital Management, LLC | 196 | 239 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 45 | -86,69 | 55 | -85,16 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 43 | -72,44 | 52 | -69,64 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 1.416 | 2,83 | 1.721 | 15,89 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 3.963 | -7,04 | 4.815 | 4,72 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 50.357 | 0,00 | 54.315 | 20,42 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 226 | 8,13 | 275 | 21,78 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 473 | 0,00 | 575 | 10,60 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 3.487 | 8,26 | 4.237 | 21,93 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 23.545 | 16,57 | 28.809 | 32,21 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 340 | 0,00 | 413 | 12,84 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 326 | 6,54 | 480 | 29,38 | ||||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 155 | 0,00 | 188 | 12,57 | ||||
| 2026-02-12 | 13F | Aviva Plc | 111.191 | 5,29 | 135.106 | 18,61 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 6.556 | -11,31 | 9.653 | 7,48 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 578 | -47,07 | 694 | -23,76 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 31.854 | 1,87 | 38.706 | 14,76 | ||||
| 2026-04-14 | 13F | GuoLine Advisory Pte Ltd | 29.600 | 0,00 | 43.583 | 21,18 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 4.409 | -0,54 | 5.357 | 12,05 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 268 | 0,00 | 394 | 21,23 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Himension Fund | 14.752 | -24,42 | 17.925 | -14,86 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 229 | 6,02 | 337 | 28,63 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 400 | 300,00 | 589 | 385,95 | |||
| 2026-04-15 | 13F | Qvr Llc | Call | 100 | 147 | |||||
| 2026-02-09 | 13F | Optimize Financial Inc | 1.545 | 1,31 | 1.877 | 14,17 | ||||
| 2026-04-15 | 13F | Qvr Llc | 190 | 11,11 | 280 | 34,78 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.034 | 11,90 | 1.522 | 35,65 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 229 | 15,66 | 337 | 40,42 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 153 | -82,61 | 225 | -78,95 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 2.713 | -17,49 | 3.297 | -7,05 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 737 | 72,20 | 895 | 94,14 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23.417 | 23,07 | 28.454 | 38,65 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 823 | -36,84 | 1.000 | -28,90 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 5.880 | -1,67 | 7 | 16,67 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.871 | 5,25 | 7.171 | 27,49 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 48.398 | -2,76 | 58.807 | 9,54 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 9.331 | 64,80 | 11.338 | 85,64 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 171 | 3,01 | 252 | 24,88 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 980.313 | 0,28 | 1.191.159 | 12,97 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 52 | 136,36 | 76 | 177,78 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 26.086 | -70,65 | 31.697 | -66,94 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 340 | 1,19 | 410 | 13,30 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 1.799 | 0,33 | 2.649 | 21,58 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 23.615 | -12,71 | 28.694 | -1,67 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 501 | 36,89 | 609 | 54,31 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 81 | 0,00 | 119 | 21,43 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 125 | 0,00 | 152 | 12,69 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 3.510 | 7,87 | 4.265 | 21,52 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 1 | 1 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 6.163 | 5,89 | 9.075 | 28,33 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 13.516 | -34,00 | 16.397 | -25,11 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 1.087 | -10,02 | 1.601 | 9,07 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 1.281 | 1.557 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 1.678 | -24,31 | 2.039 | -14,76 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 451 | 9,47 | 664 | 32,80 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 228 | -0,87 | 336 | 20,07 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.260 | -1,56 | 1.531 | 10,87 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 1.404 | -4,88 | 2.067 | 15,28 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 1.163 | -1,19 | 1.413 | 11,35 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 254 | -3,05 | 309 | 9,22 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 4.748 | 5,37 | 5.769 | 18,70 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | United Capital Management of KS, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 646 | 7,31 | 785 | 20,80 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 430 | -0,92 | 633 | 20,11 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.834 | -9,61 | 2.701 | -2,14 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Transce3nd, LLC | 29 | -3,33 | 47 | 228,57 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 34.940 | -20,53 | 42.455 | -10,47 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 774.499 | 30,86 | 941.078 | 47,42 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 304 | 9,75 | 369 | 23,49 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 5.267 | 5,45 | 6.400 | 43,03 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 274 | 31,10 | 333 | 47,56 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 479 | -3,23 | 582 | 8,79 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 200 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 1.004 | -16,89 | 1.220 | -6,37 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 362 | 3,43 | 629 | 47,76 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 325 | 0,31 | 395 | 12,89 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 1.048 | -74,95 | 1.273 | -71,78 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 12.421 | -11,68 | 15.093 | -0,51 | ||||
| 2026-02-10 | 13F | George Kaiser Family Foundation | 576 | 0,00 | 700 | 12,56 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 3 | 0,00 | 4 | 33,33 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 1.490 | 0,00 | 2.194 | 21,16 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 13.400 | -6,94 | 16.282 | 4,84 | |||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 1.715 | 0,06 | 2.083 | 12,66 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 182 | 221 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 25.800 | 58,28 | 31.349 | 78,31 | |||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 43.537 | -11,70 | 52.903 | -0,52 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 978 | 0,00 | 1.440 | 20,91 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 486.443 | -48,57 | 591.069 | -42,07 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 506 | -16,50 | 745 | 1,22 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 28.618 | 517,43 | 34.773 | 595,60 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 2.606 | -7,78 | 3.166 | 3,87 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 30.000 | 36.452 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.983 | -3,44 | 6 | 0,00 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 1.951 | -24,41 | 2.104 | -8,96 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 548.235 | 9,25 | 666.149 | 23,07 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 150 | -31,82 | 221 | -17,60 | ||||
| 2025-11-14 | 13F | Polar Asset Management Partners Inc. | 630 | 680 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 3.030 | 0,00 | 4 | 0,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 42 | 0,00 | 62 | 19,61 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 1.905 | -0,73 | 2.315 | 11,84 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 867.326 | -0,66 | 1.053.870 | 11,91 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 48.097 | -3,07 | 58.441 | 9,17 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 19 | 0,00 | 28 | 17,39 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 9.587 | -5,93 | 11.649 | 5,97 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 45.282 | -2,72 | 55.224 | 10,17 | ||||
| 2026-02-17 | 13F | MIG Capital, LLC | 4.445 | 0,00 | 5.401 | 12,66 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 3.358 | -0,77 | 4.080 | 11,81 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 96 | 0,00 | 117 | 12,62 | ||||
| 2026-02-12 | 13F | Tandem Wealth Advisors LLC | 916 | 16,69 | 1.113 | 31,56 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 1.750 | 2.577 | ||||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 183 | 223 | ||||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 710.365 | 0,00 | 863.150 | 12,65 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | Put | 400.000 | 486.032 | |||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 197 | -14,72 | 290 | 3,57 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 388.594 | 38,80 | 473.054 | 57,57 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 1.842 | -4,11 | 2.712 | 16,15 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 193 | -29,04 | 235 | -20,14 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 324 | 0,00 | 477 | 21,37 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 41.172 | -3,96 | 50.027 | 8,19 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 2.218 | -11,03 | 2.695 | 0,26 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 4.444 | -46,54 | 6.543 | -35,23 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.602 | 0,39 | 3.832 | 21,66 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4.023 | -7,26 | 5.924 | 12,37 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 44.538 | 0,92 | 54.117 | 13,70 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 920.075 | -4,59 | 1.115.095 | 7,77 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 3.400 | -0,15 | 5.006 | 21,01 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 15.400 | 33,91 | 18.712 | 50,87 | |||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 545 | 0,00 | 663 | 12,59 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 3.300 | -32,65 | 4.010 | -24,14 | |||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 48 | 0,00 | 71 | 20,69 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 15 | -16,67 | 0 | |||||
| 2026-04-07 | 13F | Boltwood Capital Management | 2.030 | 3,10 | 2.989 | 24,92 | ||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 213 | 0,00 | 259 | 12,66 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 139 | 205 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 28.708 | 40,31 | 42 | 75,00 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 1.034 | -13,18 | 1.256 | -2,18 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 980 | 0,41 | 1.443 | 21,77 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 1.155 | 1.403 | ||||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 1.351 | -1,03 | 1.989 | 19,96 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 4.566 | 60,04 | 6.723 | 93,97 | ||||
| 2026-02-11 | 13F | Legacy Capital Wealth Management, Llc | 2.774 | 52,08 | 3.371 | 193,30 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 42.173 | -0,68 | 62.096 | 20,36 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.997 | 5,55 | 2.426 | 18,92 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 83.110 | -9,63 | 100.985 | 1,80 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 96.183 | 119.618 | ||||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 1.386 | 0,00 | 1.684 | 12,72 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 336 | 42,98 | 0 | |||||
| 2026-02-13 | 13F | Aft, Forsyth & Sober, LLC | 3.950 | 0,00 | 4.800 | 12,65 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 19 | 46,15 | 28 | 80,00 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 1.051 | -24,55 | 1.548 | -8,57 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 178 | 262 | ||||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 940 | 0,00 | 1.142 | 12,73 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 802 | 5.246,67 | 1.181 | 6.455,56 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 475 | -0,21 | 699 | 20,93 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 4.392 | -3,32 | 5.337 | 8,92 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 2.296 | -11,11 | 2.790 | 0,14 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 50 | 0,00 | 61 | 36,36 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 3.315 | 1.328,88 | 4.028 | 1.510,80 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 4.993 | 6.067 | ||||||
| 2026-01-13 | 13F | NatWest Group plc | 12.768 | -27,79 | 15.514 | -18,65 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 209 | 5,03 | 254 | 18,22 | ||||
| 2026-04-23 | 13F | Simmons Bank | 6.137 | -4,56 | 9.036 | 15,67 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 50 | 11,11 | 74 | 35,19 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 1.744 | 0,00 | 2.119 | 12,65 | ||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 189.514 | -27,80 | 230.275 | -18,67 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 1.778 | -0,39 | 2.160 | 12,21 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 44.674 | -14,44 | 61.765 | -4,89 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 32 | -82,89 | 47 | -79,30 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 305 | -57,16 | 449 | -41,46 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 907 | 3,42 | 1.102 | 16,49 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 3.880 | -3,00 | 5.714 | 17,55 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 22.000 | 26.732 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 7.100 | 8.627 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 13.256 | -44,15 | 16.107 | -37,09 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 351 | -4,36 | 441 | 11,36 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 456 | 0,00 | 672 | 21,12 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.703 | 2.069 | ||||||
| 2025-11-14 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 20.832 | 15,09 | 25.312 | 29,66 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 1.579 | -18,02 | 1.919 | -7,66 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 3.641 | 10,17 | 4.424 | 24,10 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 92.704 | 0,53 | 136 | 21,43 | ||||
| 2026-01-23 | 13F | Burney Co/ | 15.828 | -30,31 | 19.232 | -21,49 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 297 | 23,24 | 361 | 39,00 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 3.540 | -0,53 | 4.301 | 12,06 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 404 | -1,22 | 595 | 19,76 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 4.026 | -2,64 | 4.892 | 9,69 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 95.707 | -7,60 | 116.284 | 4,14 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 1.440 | 6,27 | 1.750 | 19,71 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 15.898 | 2,40 | 19.317 | 15,36 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 8.679 | -16,64 | 12.779 | 1,01 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 90.488 | 172,35 | 109.950 | 206,81 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 300 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 282 | -4,08 | 415 | 16,25 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 529 | 2,92 | 707 | 27,62 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 10 | 11,11 | 15 | 40,00 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 85 | 0,00 | 125 | 21,36 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 13.095 | -6,18 | 19.281 | 13,69 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 338 | 4,97 | 603 | 53,96 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 339 | 2,11 | 412 | 14,80 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 4.669 | -4,09 | 5.673 | 8,06 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 46.292 | 0,00 | 56 | 14,29 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 567 | -5,81 | 689 | 6,16 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 169 | -10,11 | 206 | 0,99 | ||||
| 2025-11-13 | 13F | KLCM Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 5.306 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 26 | 0,00 | 32 | 10,71 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 237 | 5,33 | 288 | 19,01 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 151.967 | 37,82 | 184.646 | 55,26 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.283 | 149,51 | 3.463 | 179,95 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 1.955 | -20,72 | 2.878 | -3,94 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 153.230 | -19,11 | 188.433 | -7,04 | ||||
| 2026-02-10 | 13F | Keyvantage Wealth, Llc | 203 | 0,50 | 247 | 13,30 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 11.624 | 236,63 | 14.124 | 279,27 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 137 | 202 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 7.200 | 176,92 | 8.749 | 211,98 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 3.200 | 0,00 | 3.888 | 12,66 | |||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 15 | 87,50 | 18 | 125,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 5.800 | 346,15 | 7.047 | 402,64 | |||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 18.135 | 335,31 | 22 | 450,00 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 230 | 21,69 | 339 | 47,60 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 3.100 | 55,00 | 3.767 | 74,59 | |||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 718 | 15,62 | 873 | 30,34 | ||||
| 2026-02-13 | 13F | Natixis | 49.046 | 922,64 | 59.595 | 1.052,24 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.248 | 2.732 | ||||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 181 | 220 | ||||||
| 2026-02-02 | 13F | Souders Financial Advisors | 436 | 8,73 | 530 | 22,69 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 1.684 | 2,25 | 2.046 | 15,20 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 5.109 | 1,85 | 6.207 | 14,73 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 186 | 226 | ||||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 587 | -1,18 | 864 | 19,69 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 1.441 | 3,00 | 2.122 | 24,84 | ||||
| 2026-02-10 | 13F | Walter Public Investments Inc. | 6.915 | 26,65 | 8.402 | 42,67 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 7.711 | 42,35 | 8.317 | 71,39 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 71 | 91,89 | |||
| 2026-02-04 | 13F | LRI Investments, LLC | 88 | 0,00 | 107 | 12,77 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.556.580 | -0,37 | 1.891 | 12,23 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 1.685 | 79,06 | 2.050 | 101,47 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 447 | 3,71 | 658 | 25,81 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 1.102 | -28,99 | 1.339 | -28,97 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 43.141 | 5,47 | 52.420 | 18,81 | ||||
| 2026-01-29 | 13F | Global Strategic Investment Solutions, LLC | 530 | 0,00 | 644 | 12,61 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3.486 | -7,68 | 4.236 | 4,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 19 | 375,00 | 23 | 475,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 19.453 | -3,86 | 23.637 | 8,30 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 7.932 | 3,04 | 9.639 | 16,09 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 525 | 0,00 | 638 | 12,54 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 508.757 | 16,00 | 618.182 | 30,67 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 45 | 2,27 | 55 | 14,89 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 1.582 | -20,26 | 1.922 | -10,14 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 3.941 | -11,58 | 4.789 | -0,40 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 512 | 68,98 | 803 | 151,41 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 37.205 | 18,37 | 45.211 | 33,35 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 250 | -0,79 | 304 | 11,81 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 463 | -3,34 | 562 | 8,70 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 299.800 | -12,29 | 364.281 | -1,19 | |||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 1.877 | 66,11 | 2.281 | 87,19 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 124.011 | 174,19 | 151 | 212,50 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 53.343 | -41,31 | 64.816 | -33,88 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 20.268 | 1,20 | 24.628 | 14,01 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 26.552 | -13,41 | 39.095 | 4,93 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 22.508 | -1,68 | 27.470 | 11,25 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 377.500 | -27,45 | 458.693 | -18,27 | |||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 244 | 3,39 | 296 | 16,54 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 1.683 | 0,00 | 2.600 | 43,25 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.980 | 1,07 | 5.860 | 22,47 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 3.463 | -4,84 | 4.208 | 7,18 | ||||
| 2026-02-13 | 13F | Commerce Bank | 12.122 | 79,93 | 14.729 | 102,71 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 740 | 35,78 | 899 | 52,89 | ||||
| 2026-01-29 | 13F | ODonnell Financial Services, LLC | 2.863 | 0,00 | 3.479 | 12,63 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 250 | 0,00 | 304 | 12,64 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 716 | -1,92 | 1.054 | 18,83 | ||||
| 2025-11-07 | 13F | Fortis Group Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 9.227 | -1,98 | 11.209 | 10,40 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 286 | 2,88 | 421 | 24,93 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 |
