Grundlæggende statistik
| Institutionelle aktier (lange) | 164.984.325 - 62,27% (ex 13D/G) - change of -25,35MM shares -13,31% MRQ |
| Institutionel værdi (lang) | $ 49.466.666 USD ($1000) |
Institutionelt ejerskab og aktionærer
Marriott International, Inc. (DE:MAQ) har 1603 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 164,984,325 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Wellington Management Group Llp, Fmr Llc, Geode Capital Management, Llc, Morgan Stanley, Massachusetts Financial Services Co /ma/, Jpmorgan Chase & Co, and Invesco Ltd. .
Marriott International, Inc. (DB:MAQ) 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 312,45 / share. Previously, on April 28, 2025, the share price was 206,25 / share. This represents an increase of 51,49% 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 33 | 0,00 | 10 | 25,00 | ||||
| 2026-04-17 | 13F | Capital Squared Financial LLC | 836 | 0,00 | 259 | 19,35 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 8.242 | -6,74 | 2.557 | 11,13 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 57 | 0,00 | 19 | 5,88 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 139 | 0,00 | 43 | 19,44 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 13.690 | 0,00 | 4.497 | 5,86 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 10.181 | 1,94 | 2.652 | -2,82 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 61 | 20 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 840 | 0,00 | 261 | 19,27 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3.476 | -32,66 | 1.227 | -23,42 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.079 | 8,55 | 353 | 14,29 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1.347 | 0,00 | 440 | 5,52 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.427 | 46,29 | 791 | 80,78 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.729 | -79,86 | 453 | -79,73 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 37 | 0,00 | 12 | 9,09 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 87.817 | 3,57 | 27.244 | 23,37 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 221 | -5,56 | 72 | 0,00 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 58.984 | -10,27 | 18.299 | 6,89 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | American Money Management, LLC | 23.059 | 0,35 | 7.154 | 19,54 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 58.778 | -0,11 | 18.250 | 16,84 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 7.376 | -0,20 | 2.412 | 5,24 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 7.367 | -8,68 | 2.286 | 8,81 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 4.926 | -2,38 | 1.528 | 16,29 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 2.222 | 1,37 | 689 | 20,88 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.888 | -26,89 | 896 | -12,84 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.029 | 4,15 | 337 | 9,80 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 73 | 0,00 | 24 | 4,55 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 6.424 | 0,38 | 1.993 | 19,63 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 3.225 | 0,00 | 1.017 | 21,10 | ||||
| 2025-11-17 | 13F | Adelante Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 40.300 | 12.518 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 572 | 0,00 | 177 | 19,59 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 4.713 | 1.462 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 668.051 | -32,82 | 207.256 | -19,98 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 1.755 | -3,84 | 545 | 14,53 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 22.467 | 125,44 | 6.970 | 168,59 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 1.172 | 0,43 | 364 | 19,80 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 33.300 | 0,00 | 10.331 | 19,12 | |||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.798 | 2,45 | 558 | 22,10 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 31 | 14,81 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 15.352 | 24,39 | 4.763 | 47,93 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 4.690 | 1.455 | ||||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 77.162 | 54,14 | 23.948 | 83,68 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.803 | 5,81 | 559 | 26,19 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.788 | 555 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 18 | 800,00 | 6 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 569 | 206 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 6.425 | 52,11 | 1.993 | 66,78 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 2.262 | -0,09 | 740 | 5,27 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 70.586 | 0,01 | 23 | 9,52 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 671 | 219 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 932 | 0,54 | 289 | 19,92 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 20.247 | -21,47 | 6.627 | -17,19 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 2.309 | -3,55 | 601 | -8,10 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 11.588 | 3,99 | 4.254 | 20,58 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 2.297 | -1,29 | 751 | 4,16 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 107.795 | -12,97 | 33.442 | 3,67 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 1.053 | 0,00 | 327 | 18,98 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 3.922 | 0,00 | 1.217 | 19,10 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 994 | -13,11 | 325 | -8,47 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 8.222 | 0,56 | 2.689 | 6,03 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 1.479 | 459 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 4 | 1 | ||||||
| 2025-11-14 | 13F/A | Elliott Investment Management L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 12.154 | -3,98 | 3.975 | 1,22 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 2.978 | -0,57 | 924 | 18,33 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 13.764 | 4.270 | ||||||
| 2025-11-06 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 49.586 | -4,36 | 15.384 | 13,92 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 1.493 | 10,51 | 463 | 31,91 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 82 | 0,00 | 25 | 19,05 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 2.404 | -0,58 | 746 | 18,44 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 4.123 | 11,67 | 1.279 | 32,99 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 7.776 | 2.412 | ||||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 6.162 | -13,56 | 1.912 | 2,96 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 4.391 | -8,84 | 1.362 | 8,61 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 3 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 23.686 | 14,12 | 7.348 | 35,95 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 649 | 209 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 151 | 0,00 | 49 | 6,52 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 25.492 | -1,04 | 7.909 | 17,89 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.782 | 31,03 | 583 | 38,24 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 984 | 5,13 | 305 | 25,51 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 3.485 | 0,00 | 1.140 | 5,37 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 117 | 36 | ||||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 895 | 0,11 | 278 | 19,40 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.393 | 0,80 | 783 | 6,25 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 1.622 | 503 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 4.545 | 0,11 | 1.410 | 19,29 | ||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 32.926 | 10.215 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.803 | 46,70 | 559 | 63,93 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.151 | 376 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 173.974 | -41,07 | 53.974 | -29,80 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 90.422 | -0,56 | 28.053 | 18,46 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 19.290 | -1,03 | 5.985 | 17,91 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.213 | 23,53 | 997 | 47,12 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 1.355 | -2,17 | 420 | 16,67 | ||||
| 2026-02-09 | 13F | Ghe, Llc | 6.002 | 1.862 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 15.598 | 17,13 | 4.839 | 39,53 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Conning Inc. | 1.231 | -2,30 | 382 | 16,16 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 4.820 | 1.576 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 53 | 51,43 | 16 | 77,78 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 1.814 | 0,00 | 593 | 5,52 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 11.507 | 642,39 | 3.570 | 785,61 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 889 | 276 | ||||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 360 | 112 | ||||||
| 2026-02-17 | 13F | Land & Buildings Investment Management, LLC | 63.655 | -14,07 | 19.748 | 2,36 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 1.433 | -45,22 | 445 | -34,80 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 827 | -39,41 | 257 | -27,89 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 190 | -5,00 | 59 | 13,73 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 205 | 16,48 | 67 | 24,07 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.117 | -0,88 | 2.208 | 18,08 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 582 | 0,00 | 190 | 5,56 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 80.010 | -4,63 | 25.227 | 15,46 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 1.459 | 0,00 | 453 | 19,26 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 36.703 | 11,35 | 11.387 | 32,58 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 362 | 0,00 | 118 | 5,36 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 49.444 | 1,50 | 15.340 | 20,91 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 11.219 | 0,00 | 3.481 | 19,14 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 2.873 | 0,56 | 891 | 19,76 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.940 | -0,72 | 635 | 4,62 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 1.061 | 329 | ||||||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 3.591 | -55,67 | 1.114 | -47,18 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 201.297 | -4,01 | 62.477 | 14,30 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.619.166 | 812.570 | ||||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 191.585 | 1,39 | 59 | 20,41 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 266 | 0,00 | 87 | 6,10 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 2.817 | -7,76 | 874 | 9,81 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 1.875 | 0,00 | 582 | 19,06 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 10 | 3 | ||||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 1.720 | 0,00 | 534 | 19,24 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 54.993 | -2,85 | 17.987 | 2,43 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 796 | 0,00 | 247 | 18,84 | ||||
| 2025-11-03 | 13F | Patton Albertson Miller Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.771 | -6,00 | 906 | -0,88 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 9.141 | 4,21 | 2.836 | 24,12 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 10.864 | 4,70 | 3.371 | 24,72 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 38.150 | 28,11 | 11.836 | 52,61 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 2.771 | 38,48 | 906 | 46,13 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 555.382 | -3,41 | 172.302 | 15,06 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 12.988 | -24,79 | 4.248 | -20,72 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.172 | -1,60 | 383 | 3,79 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 290 | 17,41 | 90 | 39,06 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 702 | 0,00 | 230 | 5,53 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.859 | 10,00 | 887 | 31,07 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 2.040 | 0,00 | 633 | 19,02 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 881 | 288 | ||||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 3.286 | -3,47 | 1.075 | 20,67 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 105.228 | 32.646 | ||||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.058 | 346 | ||||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 1.306 | 1,08 | 405 | 20,54 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 110 | 0,00 | 36 | 2,94 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 2.863 | 1,09 | 888 | 20,49 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 92.888 | 5,07 | 28.818 | 25,16 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 142.900 | 7,12 | 44.333 | 27,61 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 176.700 | 48,11 | 54.819 | 76,44 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 22 | 29,41 | 7 | 50,00 | ||||
| 2025-11-14 | 13F | Quest Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Aufman Associates Inc | 702 | 218 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 9.749 | -2,08 | 3 | 50,00 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 3.366 | -3,03 | 1.101 | 2,23 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 15.564 | 24,60 | 4.829 | 48,42 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 2.278 | -1,73 | 745 | 3,62 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 9.000 | 2.792 | ||||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 56.961 | -0,41 | 18.630 | 4,99 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 3.384 | -4,97 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 955 | 0,00 | 312 | -1,89 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 11 | 3 | ||||||
| 2026-04-08 | 13F | Shore Point Advisors, LLC | 1.142 | 0,00 | 374 | 5,37 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 6.598 | 2.047 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 1.448 | 449 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 68 | 3,03 | 22 | 10,00 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 2.392 | 1,92 | 742 | 21,44 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 6.147 | -2,29 | 1.907 | 11,00 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 2.080 | -0,43 | 542 | -5,09 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2.852 | 0,00 | 885 | 19,14 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 909 | 0,00 | 282 | 13,71 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.313 | 0,00 | 430 | 5,41 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 2.770 | -4,25 | 860 | 14,08 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.819 | -2,86 | 875 | 15,15 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 893 | -12,02 | 292 | -7,01 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.475 | 1.078 | ||||||
| 2026-02-17 | 13F | Square Wave Capital, LLC | 219.100 | 39,47 | 67.974 | 66,13 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.201 | -2,60 | 373 | 15,89 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 100 | 0,00 | 31 | 19,23 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 600 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 19.277 | -1,64 | 5.980 | 17,16 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 450 | 0,00 | 140 | 18,80 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 55.888 | -1,73 | 17.339 | 17,06 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 10.853 | 0,00 | 3.550 | 5,41 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 4.916 | 0,00 | 1.525 | 19,14 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 7.401 | 155,91 | 2.296 | 204,91 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 807 | 250 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 46.498 | 1.318,92 | 15.208 | 1.396,85 | ||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 18.711 | -2,41 | 5.805 | 16,24 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 2.485 | 5,83 | 771 | 26,02 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.956.826 | 7,34 | 607.086 | 27,87 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 30.200 | 0,00 | 9.369 | 19,12 | |||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 43.241 | 18,06 | 13 | 44,44 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 548 | 8,30 | 170 | 29,77 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 76.900 | 1.647,73 | 23.857 | 1.983,58 | |||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 58.336 | -4,27 | 18.098 | 14,04 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 1.155 | 358 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 3.451 | -0,12 | 1.071 | 19,02 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 32.818 | 10.181 | ||||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 7.720 | -1,56 | 2.395 | 17,29 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 10.200 | 3.164 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 10.640 | -2,61 | 3.301 | 15,99 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 3.300 | 1.024 | |||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 871 | 5,07 | 285 | 10,51 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 6.161 | -85,09 | 1.911 | -82,24 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 516 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 121.048 | -1,96 | 37.554 | 16,78 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 36 | 157,14 | 11 | 266,67 | ||||
| 2025-11-14 | 13F | Sophron Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.640 | -3,53 | 509 | 14,93 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.227 | 381 | ||||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 805 | 0,00 | 263 | 5,62 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 1.526 | -1,36 | 474 | 17,66 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 489.712 | 49,72 | 151.928 | 78,35 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 74.365 | 0,01 | 23.071 | 19,13 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 13.636 | 4.230 | ||||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 198.275 | 61.513 | ||||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 709 | 220 | ||||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 1.135 | 1,25 | 352 | 20,96 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 17.821 | -3,72 | 5.529 | 14,69 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 8.571 | -0,30 | 2.803 | 5,14 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 1.882 | 1,89 | 584 | 21,21 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 540.248 | -0,29 | 167.607 | 18,77 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 4.208 | 0,00 | 1.376 | 5,44 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 24.876 | 0,00 | 7.718 | 19,13 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14.730 | 1,22 | 4.817 | 6,71 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 16.200 | -52,49 | 5.026 | -43,42 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 90.669 | 536,05 | 28.129 | 657,79 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 35.059 | 0,67 | 10.877 | 19,91 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.834 | -1,61 | 569 | 17,11 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 76.600 | 101,58 | 23.764 | 140,14 | |||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 45 | 15 | ||||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 5.318 | 0,74 | 1.650 | 20,01 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 2.924 | -29,20 | 956 | -25,37 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 5.602 | -1,36 | 1.832 | 4,03 | ||||
| 2026-02-10 | 13F | State of Wyoming | 88 | -14,56 | 27 | 3,85 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 532 | 0,19 | 165 | 19,57 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 2.150 | 0,00 | 703 | 5,40 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 7.594 | 5,97 | 2.356 | 26,21 | ||||
| 2026-02-17 | 13F | Man Group plc | 28.098 | -76,30 | 8.717 | -71,77 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.073 | -13,40 | 333 | 3,42 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 5.305 | -76,28 | 1.382 | -77,40 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 4.571 | 1.418 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Danske Bank A/s | 121.046 | 7,71 | 37.553 | 28,30 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 745 | -1,97 | 244 | 3,40 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.448 | 449 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 635 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 3.812 | 0,21 | 1 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 933 | -35,57 | 305 | -32,07 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.488 | -3,16 | 1.082 | 15,35 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 1.031 | 320 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 2.300 | -11,54 | 714 | 5,32 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 1.800 | 28,57 | 558 | 53,30 | |||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 9.939 | -14,32 | 3.084 | 2,05 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 495 | 162 | ||||||
| 2025-11-10 | 13F | AMJ Financial Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 104 | 32 | ||||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 2.527 | -12,83 | 827 | -8,12 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 869 | 5,98 | 270 | 26,29 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.203 | -13,84 | 683 | 2,71 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 2.430 | 0,29 | 754 | 19,52 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 500 | 155 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 45.294 | 14.052 | ||||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 2.427 | 0,00 | 762 | 20,41 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 3.922 | 24,82 | 1.217 | 48,66 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 95 | 32 | ||||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 11.390 | 0,00 | 3.534 | 19,12 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.630 | -0,48 | 1.842 | 4,90 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 5.400 | -59,09 | 1.675 | -51,27 | |||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 12 | 4 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5.766 | 13,98 | 1.810 | 34,07 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 68.528 | -4,75 | 21.311 | 13,29 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 2.004 | 64,94 | 622 | 96,52 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 20 | 6 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 200 | 0,50 | 65 | 6,56 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 300 | -25,00 | 93 | -10,58 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 825 | 4,56 | 270 | 10,25 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 46.792 | 4,72 | 14.517 | 24,74 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 15.200 | -79,01 | 4.716 | 26.094,44 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 43.800 | 49,49 | 13.589 | 194.014,29 | |||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.072 | 11,09 | 333 | 32,27 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 1.204 | 0,00 | 374 | 19,17 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 12.935 | -30,20 | 4.013 | -16,87 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 6.601 | -4,99 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 11.259 | 412,70 | 3.493 | 511,56 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 9.200 | -56,81 | 2.854 | -48,55 | |||
| 2026-04-14 | 13F | Affiance Financial, LLC | 3.765 | 0,00 | 1.231 | 5,39 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 980 | 0,20 | 304 | 19,69 | ||||
| 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 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Great Oak Capital Partners, Llc | 626 | 218 | ||||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 7.591 | -0,09 | 2.355 | 19,01 | ||||
| 2026-01-29 | 13F | Comerica Bank | 30.562 | -17,58 | 9.482 | -1,81 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 59.293 | -54,12 | 18.395 | -45,35 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.151 | -1,20 | 357 | 17,49 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 132.400 | 17,38 | 41.076 | 39,82 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 250.800 | 132,87 | 77.808 | 177,40 | |||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 4.291 | 0,63 | 1.331 | 19,91 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 723 | 236 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 428.608 | -3,17 | 132.971 | 15,35 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 175.442 | -1,09 | 54.429 | 17,82 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.028 | 0,10 | 319 | 19,10 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 2.878 | -5,73 | 893 | 12,20 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 66.801 | 0,87 | 20.724 | 20,17 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.121 | 0,62 | 694 | 6,13 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 5.828 | 2,10 | 1.906 | 7,68 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 430 | 0,00 | 133 | 19,82 | ||||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 30.761 | 5,03 | 9.543 | 25,12 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 4.451 | 2,87 | 1.456 | 8,42 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 274.438 | -2,02 | 85.142 | 16,72 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 4 | -33,33 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 10.000 | -32,89 | 3.102 | -20,05 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 17.247 | -91,79 | 5.351 | -90,23 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1.203 | 0,00 | 393 | 5,36 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 1.221 | 0,00 | 399 | 5,56 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 549.845 | 3,83 | 170.584 | 23,68 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 99 | 661,54 | 31 | 900,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 701 | 5,26 | 229 | 11,17 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 5.397 | 0,47 | 1.674 | 19,66 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.808 | 13,44 | 1.900 | 19,58 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 68 | 28,30 | 21 | 61,54 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 1.515 | 11,89 | 470 | 33,24 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 51.808 | -4,24 | 16.073 | 14,07 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 559.985 | 11,76 | 173.730 | 33,13 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 80.596 | 11,10 | 26 | 18,18 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.099 | 5,88 | 341 | 25,93 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 3.920 | 0,00 | 1.216 | 19,22 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 21 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 100 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 49.874 | -10,50 | 15 | 7,14 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 2.137 | 0,94 | 663 | 20,15 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 15.496 | 4.808 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 18.797 | 14,03 | 6.148 | 20,22 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 1.048 | 12,93 | 325 | 34,85 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 910 | 13,33 | 298 | 19,28 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 1.280 | 0,87 | 397 | 20,30 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 11.867 | -0,03 | 3.881 | 5,40 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2.534 | 0,12 | 922 | 17,32 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 27 | 8 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 50.690 | 4,59 | 15.726 | 24,59 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 12.730 | -0,51 | 4.164 | 4,89 | ||||
| 2026-02-17 | 13F | Creative Planning | 184.461 | 10,02 | 57.227 | 31,06 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 510 | -9,25 | 158 | 8,22 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1.116 | 346 | ||||||
| 2026-02-11 | 13F | 111 Capital | 1.345 | 417 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 86.003 | 7,82 | 28.129 | 13,67 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 47.431 | -0,40 | 15.143 | 14,20 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 190 | 67 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 3.835 | -7,26 | 1.241 | -3,20 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 667 | 0,00 | 218 | 5,83 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 70.477 | -0,53 | 21.865 | 18,49 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.206 | -17,78 | 2.030 | -13,33 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 12.505 | -11,14 | 3.880 | 5,87 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 9.108 | -6,22 | 2.979 | -1,13 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1.359 | -13,27 | 444 | -8,64 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.003 | 12,09 | 655 | 18,23 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 20.953 | 4,97 | 5.870 | 24,95 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 48 | 9,09 | 15 | 27,27 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.440.359 | 2,74 | 1.377.577 | 22,39 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 205 | 0,49 | 67 | 4,76 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 719 | 235 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 88 | 27 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.294 | 712 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 39.400 | -54,61 | 12.223 | -45,93 | |||
| 2026-02-17 | 13F | Jain Global LLC | 5.158 | -71,86 | 1.600 | -66,48 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 63.700 | 48,83 | 19.762 | 77,30 | |||
| 2025-11-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 16.697 | -0,76 | 5.461 | 4,64 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 98.510 | 8,87 | 30.562 | 29,68 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 18.000 | 11,80 | 5.584 | 33,17 | |||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 74.520 | -1,44 | 24.373 | 3,91 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 2 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 25.390 | -2,82 | 7.877 | 15,76 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 199 | 0,00 | 62 | 19,61 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 9.700 | -11,82 | 3.009 | 5,06 | |||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 3.226 | -3,90 | 1.001 | 9,05 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 15.060 | -1,81 | 4.672 | 16,98 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 42 | 14 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 93 | 19,23 | |||||
| 2026-02-11 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 3.174 | 0,00 | 985 | 19,13 | ||||
| 2025-11-14 | 13F | Spectrum Financial Alliance Ltd LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6.172 | 40,59 | 2.019 | 48,27 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 248 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 339 | 0,00 | 105 | 19,32 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 24.191 | 18,28 | 7.505 | 40,89 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 2.135 | 89,61 | 556 | 81,11 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.240 | -44,47 | 385 | -33,91 | ||||
| 2025-11-18 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 5.785 | -0,69 | 1.795 | 18,26 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 2.555 | 69,54 | 793 | 102,04 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 4 | 1 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 19.646 | -0,36 | 6.095 | 18,68 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 89.647 | 21,80 | 27.751 | 44,78 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 10.582 | -0,78 | 3.283 | 18,19 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.619.423 | 1,21 | 502.410 | 20,56 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 77.116 | -2,80 | 23.924 | 15,79 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 9.886 | -1,24 | 3.067 | 17,64 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.240 | -63,41 | 1.005 | -56,42 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 4 | 1 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 18.560 | -72,30 | 5.758 | -67,00 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 15.713 | 0,00 | 5.139 | 5,44 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.845 | 1,10 | 679 | -22,34 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 331 | 298,80 | 103 | 385,71 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 5.696 | 0,07 | 1.767 | 19,23 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.729 | -12,63 | 536 | 4,08 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 21.684 | -1,78 | 6.727 | 17,01 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 6.398 | -1,87 | 1.985 | 16,91 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 769 | 252 | ||||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.770 | 52,72 | 549 | 82,39 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 47.273 | -4,00 | 15 | 16,67 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 853 | -6,67 | 279 | -1,41 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.029 | 320 | ||||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 6.736 | -1,59 | 2.203 | 3,77 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 40 | -16,67 | 12 | 0,00 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 278 | 0,00 | 91 | 4,65 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 2.398 | -6,14 | 744 | 11,73 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 9.346 | -0,15 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 123.415 | -3,19 | 38.288 | 15,32 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 1.200 | -19,41 | 392 | -15,15 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 222.137 | -1,63 | 73 | 2,86 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 27.785 | 29,61 | 8.620 | 54,40 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 126.000 | 13,51 | 39.090 | 35,22 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 118.500 | -17,42 | 36.763 | -1,63 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.340.845 | 2,11 | 415.984 | 21,64 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 3 | 50,00 | 1 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 167.391 | -2,82 | 51.931 | 15,76 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 31.229 | 2,10 | 9.825 | 23,34 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 40 | 0,00 | 13 | 8,33 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 6.123 | -1,95 | 1.900 | 16,79 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 842 | 0,60 | 275 | 6,18 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 1.332 | -17,01 | 413 | -1,20 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 5.200 | 40,54 | 1.613 | 67,50 | |||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 3.364 | 176,87 | 1.044 | 230,38 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 1.300 | -60,61 | 403 | -53,08 | |||
| 2026-02-13 | 13F | Allianz Se | 3.790 | -6,19 | 1.176 | 11,69 | ||||
| 2026-02-06 | 13F | Capco Asset Management, LLC | 237.357 | -1,81 | 73.638 | 16,97 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 5.936 | -1,23 | 1.842 | 17,64 | ||||
| 2025-11-07 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | McAdam, LLC | 1.825 | 2,59 | 566 | 22,25 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 5.725 | -6,64 | 1.776 | 11,21 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 47.577 | 0,02 | 132 | 13,91 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 835 | 37,11 | 273 | 45,21 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 79 | -12,22 | 25 | 4,35 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 10.300 | 635,71 | 3.195 | 777,75 | |||
| 2026-02-13 | 13F | State Street Corp | 9.445.794 | -0,15 | 2.930.463 | 18,95 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 34.840 | -4,21 | 10.809 | 14,10 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.774 | -57,46 | 861 | -49,35 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 983 | 1,34 | 322 | 7,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 16.446 | 15,99 | 5.379 | 38,86 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 4.000 | 1.256 | ||||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 50 | 0,00 | 16 | 14,29 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 85.011 | 32,87 | 26.374 | 58,27 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 10.044 | -2,30 | 3.116 | 16,40 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 103.026 | 6,90 | 32.387 | 29,03 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 1.788 | 0,00 | 585 | 5,42 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 5.556 | 11,14 | 1.724 | 32,33 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 32.457 | -10,76 | 10.070 | 6,29 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 28.520 | -0,78 | 8.848 | 18,19 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.081 | -16,47 | 1.662 | -11,98 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 860 | 0,00 | 267 | 19,28 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.770 | 0,00 | 579 | 5,28 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 26.844 | -0,67 | 8.328 | 18,33 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 103.490 | 1,69 | 32.107 | 21,14 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 15.189 | -42,89 | 4.712 | -31,97 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 248 | 0,00 | 78 | 20,31 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 10.338 | -9,62 | 3 | -99,90 | ||||
| 2026-04-21 | 13F | Ackerman Asset Management, LLC | 1.169 | 0,00 | 382 | 5,52 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 125 | 0,00 | 39 | 18,75 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 5.954 | 1.847 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 5.433 | 21,49 | 1.686 | 44,76 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.318 | -41,66 | 1.412 | -38,50 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 31.809 | -4,65 | 10 | 0,00 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 5.833 | -0,27 | 1.810 | 18,78 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 13.077 | 4,34 | 4.062 | 24,18 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 5.557 | -0,84 | 1.724 | 18,16 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 3.706 | 0,00 | 1.212 | 5,48 | ||||
| 2026-01-30 | 13F | SK Wealth Management, LLC | 3.384 | 0,21 | 1.082 | 20,49 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 4.747 | 0,70 | 1.473 | 19,97 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 1.600 | 496 | |||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 6.380 | 287,61 | 1.979 | 362,38 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 16.218 | -1,17 | 4.943 | 12,47 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 2.356 | 0,17 | 614 | -4,52 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 1.132 | 351 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 14.129 | 247,58 | 4.383 | 314,27 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.278 | 0,18 | 835 | 2,20 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 117.558 | 19,31 | 36.471 | 42,13 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 61.724 | -3,88 | 19.149 | 14,51 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 377 | 117 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 795 | 1,15 | 254 | 22,12 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 74 | 0,00 | 23 | 15,79 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 5.439 | 0,00 | 1.779 | 5,39 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 101.745 | 0,11 | 31.565 | 19,26 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 1.228 | 0,00 | 381 | 19,44 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 22.521 | -11,26 | 6.987 | 5,70 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 32.162 | 0,86 | 10.519 | 6,34 | ||||
| 2025-11-05 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 66.817 | -0,60 | 20.729 | 18,40 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 137.687 | -5,65 | 42.716 | 12,39 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1.808 | -8,27 | 591 | -3,27 | ||||
| 2026-02-09 | 13F | Allstate Corp | 16.565 | 105,55 | 5.139 | 144,95 | ||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 2.335 | 0,00 | 724 | 19,08 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 7.808 | 2.422 | ||||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 914 | 1,90 | 284 | 21,46 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 6.056 | -44,21 | 1.879 | -33,57 | ||||
| 2026-02-10 | 13F | National Pension Service | 604.736 | 0,22 | 187.613 | 19,38 | ||||
| 2026-02-17 | 13F | Darwins River Capital, LP | 7.926 | 2.459 | ||||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 20.722 | 0,00 | 6.429 | 19,13 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 490.605 | 32.607,00 | 491 | 5,38 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 3.504 | 1.087 | ||||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.963 | -17,21 | 642 | -12,65 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 32.473 | -1,79 | 10.074 | 16,99 | ||||
| 2025-11-13 | 13F | Fft Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 120 | 566,67 | 39 | 680,00 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 1.944 | 10,14 | 603 | 31,15 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.990 | 0,00 | 1.858 | 19,10 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 3.162 | -36,12 | 1.034 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 60.992 | 5,05 | 19 | 20,00 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 1.440 | 0,00 | 447 | 18,93 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 7.209 | -0,30 | 2.236 | 18,75 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 2.079 | 654 | ||||||
| 2026-02-06 | 13F | Csenge Advisory Group | 1.013 | 0,50 | 314 | 19,85 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 11.623 | -6,78 | 3.606 | 10,52 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 0 | 0 | ||||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 29.103 | -4,70 | 9.519 | 0,48 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 183 | 0 | ||||||
| 2026-04-20 | 13F | Columbia Asset Management | 825 | 0,00 | 270 | 5,49 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.000 | 25,00 | 310 | 49,04 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 913 | 737,61 | 283 | 910,71 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 1.827 | 0,00 | 567 | 19,16 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 11.935 | 4,10 | 3.703 | 24,02 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 34.332 | -6,11 | 10.651 | 11,85 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 600 | 50,00 | 186 | 78,85 | |||
| 2025-11-05 | 13F | SPC Financial, Inc. | 13.168 | -0,70 | 3.430 | -5,33 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 982 | 0,00 | 305 | 19,22 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 16.014 | 130,78 | 4.869 | 169,45 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 807 | 1,89 | 264 | 7,35 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 92 | 24 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 75 | 23 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 316 | -7,06 | 98 | 10,23 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 2.799 | -2,61 | 868 | 16,04 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 33 | 0,00 | 10 | 25,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 5.086 | -5,57 | 1.578 | 12,48 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 436.306 | 6.843,13 | 142.703 | 7.221,81 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 8.310 | 1,24 | 2.578 | 20,64 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 46.767 | -1,97 | 15.120 | -1,63 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 686 | 213 | ||||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 1.351 | 419 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 877 | 0,00 | 272 | 19,30 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 596 | -79,49 | 185 | -75,66 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 514 | -2,47 | 168 | 3,07 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 22.680 | -2,69 | 7.036 | 15,91 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 7.839 | 16,39 | 2.564 | 22,69 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 3.698 | 0,00 | 963 | 0,00 | ||||
| 2026-01-23 | 13F | Legacy Advisory Services, LLC | 1.009 | 0,00 | 313 | 19,47 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | First Western Trust Bank | 14.360 | -0,73 | 4.455 | 18,26 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 223.487 | 2,29 | 69.333 | 21,85 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 8.375 | 8,33 | 2.598 | 29,06 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 5.978 | -6,27 | 1.855 | 11,62 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 24.966 | 33,22 | 7.745 | 58,71 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 3.597 | 2,19 | 1.177 | 7,69 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 15.947 | 37,71 | 4.947 | 64,08 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 2.330 | -62,31 | 723 | -55,16 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 808 | 213 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 10 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | STF Management LP | 1.617 | -61,69 | 502 | -54,41 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 217.702 | 3,16 | 67.540 | 22,88 | ||||
| 2025-10-29 | 13F | Arkadios Wealth Advisors | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 4.196 | 5,40 | 1.372 | 11,09 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.090 | 5,42 | 338 | 25,65 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 795 | -11,37 | 247 | 5,58 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 6.955 | 2.158 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 295.963 | -13,69 | 91.820 | 2,81 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 3.033 | 3,80 | 941 | 23,52 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 29.000 | 0,00 | 8.997 | 19,12 | |||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 46 | 0,00 | 15 | 7,14 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 15.693.529 | 1,82 | 4.868.760 | 21,29 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 82.000 | 0,00 | 25.440 | 19,12 | |||
| 2026-04-22 | 13F | Canoe Financial LP | 101.592 | -0,16 | 33.335 | 5,59 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 2.775 | -10,05 | 1 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 10.479 | 5,92 | 3.494 | 13,85 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.603 | -3,07 | 1.276 | 4,59 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 645.212 | -6,96 | 200.171 | 10,83 | ||||
| 2026-04-20 | 13F | First American Bank | 53.343 | 0,78 | 17.447 | 6,25 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 643 | 210 | ||||||
| 2026-02-09 | 13F | Family Office Research LLC | 177.367 | -1,41 | 55.766 | 19,02 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 762 | -17,80 | 249 | -13,24 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 1.690 | 0,06 | 553 | 5,34 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 39.114 | 0,17 | 12.793 | 5,61 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 459.349 | 142.508 | ||||||
| 2026-02-17 | 13F | Range Rock Capital, LLC | 56.634 | 17.570 | ||||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 22.490 | 1,27 | 6.978 | 20,65 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 127 | 25,74 | 39 | 50,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 103.585 | 28,91 | 32.136 | 53,56 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 14 | 27,27 | 5 | 100,00 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 10.482 | 9,99 | 3.252 | 31,04 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 23.355 | -5,98 | 7.639 | -0,88 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 197 | -7,51 | 6.112 | 10,17 | |||
| 2026-04-24 | 13F | Bayban | 220 | 0,00 | 72 | 4,41 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 668.245 | 45,09 | 207.316 | 72,84 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 53.218 | 29,05 | 16.510 | 53,74 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 19.007 | 74,44 | 5.897 | 107,83 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 565 | 15,54 | 17.529 | 37,64 | |||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 342 | 3,64 | 106 | 20,45 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 259 | 85 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 176.220 | -20,09 | 54.670 | -4,80 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 11.465 | 3.557 | ||||||
| 2026-02-04 | 13F | Income Insurance Ltd | 686 | 213 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 9.623 | 7,50 | 2.985 | 28,06 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 5.675 | 26,82 | 1.761 | 47,40 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 4.735 | 0,00 | 1.233 | -4,64 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.086 | 0,00 | 355 | 5,65 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 1.357 | 3,19 | 444 | 8,85 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2.486 | -7,03 | 771 | 10,78 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 2.129 | -2,25 | 660 | 16,40 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 2.007 | 0,00 | 623 | 19,16 | ||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 8.132 | -2,11 | 2.523 | 16,60 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 2.173 | 0,05 | 711 | 5,34 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 28 | -48,15 | 9 | -42,86 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 18.271 | 11,49 | 5.976 | 17,53 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 5.800 | 1.799 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 6.185 | 18,24 | 2.023 | 24,66 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 1.344 | 436 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 95 | -61,22 | 31 | -59,21 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 26 | 0,00 | 8 | 33,33 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 1.607 | -0,80 | 526 | 4,58 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 2.071 | -7,17 | 643 | 10,50 | ||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 2.414 | 0,08 | 749 | 19,11 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 44.124 | -33,30 | 13.873 | -17,21 | ||||
| 2026-04-24 | 13F | Strs Ohio | 64.338 | -5,18 | 21.043 | -0,03 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 81 | 24,62 | 25 | 56,25 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 658 | -73,10 | 204 | -67,97 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 1.000 | -93,15 | 310 | -91,85 | |||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 7.783 | -0,59 | 2.545 | 4,78 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 1.900 | 111,11 | 589 | 151,71 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 1.000 | 260 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 92.699 | 10.754,68 | 28.759 | 12.854,05 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 4.100 | 272,73 | 1.068 | 255,67 | |||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 7.200 | 0,00 | 2.234 | 19,09 | |||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 675 | -0,15 | 221 | 5,26 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 750 | -12,99 | 233 | 3,57 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 3 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 802 | 0,00 | 209 | -5,02 | ||||
| 2026-02-06 | 13F | Covestor Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 1.313 | 0,15 | 429 | 5,67 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 3.390 | 19,37 | 1.109 | 25,77 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.998 | 7,07 | 653 | 12,98 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 368.875 | -19,57 | 120.648 | -15,21 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 60.570 | 164,11 | 18.791 | 214,65 | ||||
| 2026-01-26 | 13F | Northwest Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bender Robert & Associates | 672 | 220 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 373.675 | -29,84 | 115.935 | -16,42 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 3.250 | 1,03 | 1.063 | 6,41 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 140 | 2,19 | 43 | 22,86 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 910 | 11,11 | 282 | 32,39 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 11.024 | 2,46 | 3.606 | 8,03 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 1.625 | -6,29 | 504 | 11,75 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 4.772 | 2,58 | 1.481 | 22,21 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 4.643 | 9,14 | 1.440 | 30,08 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 800 | 248 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.822 | 565 | ||||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 455 | -12,33 | 141 | 4,44 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 6.920 | 4,45 | 2.263 | 10,12 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 24 | 0,00 | 7 | 16,67 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 862 | -9,45 | 282 | -4,75 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 426 | 0,00 | 139 | 5,30 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 6.080 | 17,15 | 1.886 | 39,60 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 1.375 | 0,81 | 427 | 20,00 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 1.373 | 0,00 | 426 | 19,05 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 806 | 3,33 | 264 | 7,79 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 2.478 | 6,53 | 769 | 26,94 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 3.887 | -12,30 | 1.271 | -7,50 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 61 | 0,00 | 20 | 5,56 | ||||
| 2026-04-20 | 13F | City State Bank | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 1.835 | 3,44 | 569 | 23,16 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 951 | 0,00 | 311 | 5,42 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.282 | 0,39 | 419 | 5,81 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 296 | 0,00 | 92 | 18,18 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 90 | 28 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 46.706 | -1,43 | 15.276 | 3,92 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 16.806 | 21,93 | 5.214 | 40,84 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 63.200 | 15.700,00 | 19.607 | 18.752,88 | |||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 33 | 6,45 | 10 | 25,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 9.500 | 850,00 | 2.947 | 1.033,46 | |||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 104.871 | -3,17 | 32.535 | 15,34 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 948.184 | -2,45 | 294.164 | 14,75 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 66.482 | 88,86 | 20.625 | 124,97 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 4 | 1 | ||||||
| 2026-02-17 | 13F | Shellback Capital, LP | 5.000 | 1.551 | ||||||
| 2025-11-05 | 13F | Concord Asset Management, LLC/VA | 0 | -100,00 | 0 | |||||
| 2026-03-24 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 19 | 5,56 | 6 | 20,00 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 2.075 | 0,00 | 644 | 19,07 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 1.070 | -0,19 | 332 | 19,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 43 | 19,44 | 13 | 44,44 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 232 | 0,00 | 72 | 18,33 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4.008 | 11,18 | 1.311 | 17,26 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 843 | 0,00 | 276 | 5,36 | ||||
| 2026-04-09 | 13F | PCB Capital LLC | 832 | 258 | ||||||
| 2026-04-10 | 13F | Field & Main Bank | 2.528 | -2,13 | 827 | 3,12 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 1.991 | 0,15 | 651 | 5,51 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 385 | -23,00 | 119 | -8,46 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 380.667 | -30,54 | 124.486 | -26,79 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 1.211 | -2,18 | 376 | 16,46 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 9.303 | -7,29 | 2.886 | 10,45 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 98 | 30 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 20.036 | 20,26 | 6 | 50,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 206.955 | 12,84 | 62.973 | 31,84 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 32.087 | 21,85 | 9.955 | 45,14 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.716 | 29,52 | 1.153 | 54,22 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 66 | 135,71 | 22 | 162,50 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 5.726 | 2,62 | 1.776 | 22,23 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 8.895 | 0,00 | 2.760 | 19,13 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 89.141 | -63,81 | 27.655 | -56,89 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 23.798 | 0,43 | 7.383 | 19,64 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 62 | -36,08 | 19 | -24,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 881 | 0,00 | 288 | 2,49 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 510 | 0,00 | 167 | 5,06 | ||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 3.631 | 76,26 | 1.126 | 110,07 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 2.690 | -28,06 | 779 | -19,94 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 88 | 0,00 | 29 | 3,70 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 2.420 | 751 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.114 | 9,14 | 691 | 15,17 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 3.558 | 6,78 | 1.104 | 27,22 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 230.566 | -4,89 | 71.531 | 13,29 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 1.879 | 0,05 | 615 | 5,50 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 399.977 | -0,39 | 124.089 | 18,66 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 129 | -1,53 | 40 | 14,71 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 8.735 | 16,44 | 2.857 | 22,73 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.703 | 1,58 | 839 | 20,92 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 61 | 10,91 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.442 | -30,64 | 758 | -17,36 | ||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 1.135 | 0,00 | 352 | 19,32 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 772 | 0,00 | 240 | 18,91 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 448.740 | 906,69 | 139.217 | 1.099,22 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 3.531 | 0,80 | 1.095 | 20,07 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 264.360 | -3,61 | 82.015 | 14,82 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 43.964 | 1,18 | 13.639 | 20,53 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 700 | 217 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.703 | -15,42 | 1.865 | -10,81 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 49.345 | -26,31 | 15.615 | -10,47 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 700 | 217 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.976 | 24.600,00 | 613 | 30.550,00 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 200 | 0,00 | 62 | 19,23 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 521.711 | 4,83 | 161.856 | 24,87 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 787 | -76,74 | 244 | -72,30 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 1.786 | 0,00 | 554 | 19,14 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 4.446 | -0,89 | 1.454 | 4,53 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 77.344 | -3,27 | 23.995 | 15,23 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 3.500 | -22,22 | 1.086 | -7,34 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 1.156 | 0,00 | 359 | 18,94 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 41 | 0,00 | 13 | 20,00 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 30 | 0,00 | 10 | 0,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 274.325 | -23,10 | 85.107 | -8,39 | ||||
| 2026-02-17 | 13F | Claar Advisors LLC | 3.498 | 0,26 | 1.085 | 19,49 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 1.400 | 0,00 | 434 | 19,23 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 61.730 | -69,72 | 19.151 | -63,93 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 73 | 0,00 | 19 | -5,26 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 21.413 | 19,25 | 6.643 | 42,07 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 1.627 | 491 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 11.644 | 0,00 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 2.430 | 0,00 | 795 | 5,44 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 28.583 | -34,80 | 8.868 | -22,33 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 950 | 0,00 | 311 | 5,44 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 3.300 | 49,73 | 1.024 | 78,22 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 3.318 | -5,52 | 1.106 | 18,31 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4.334 | 13,46 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 8.268 | -1,93 | 2.565 | 16,86 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 89.979 | -0,16 | 27.915 | 18,93 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 53 | -34,57 | 16 | -23,81 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 96 | 3,23 | 30 | 20,83 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 21.236 | -6,68 | 6.946 | -1,61 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 1.702 | 0,00 | 528 | 19,19 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 19 | 6 | ||||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 893 | 1,82 | 277 | 21,05 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 108.072 | -16,31 | 33.528 | -0,31 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 9.782 | -0,59 | 3.199 | 4,82 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 1.336 | 0,00 | 414 | 19,31 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 2.322 | 0,00 | 720 | 19,21 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 2 | 1 | ||||||
| 2026-01-27 | 13F | BankPlus Trust Department | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 182 | 0,00 | 56 | 19,15 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 2.659 | 23,85 | 870 | 30,48 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 4.306 | 3,31 | 1.336 | 23,04 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 11.308 | 1,89 | 3.698 | 7,41 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 2.161 | 670 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 629 | 206 | ||||||
| 2026-04-23 | 13F/A | Private Wealth Group, LLC | 700 | 0,00 | 229 | 5,07 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 14.448 | 7,89 | 4.482 | 28,53 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 8 | 2 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.065 | 32,96 | 330 | 58,65 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 54.815 | 2.834,42 | 17.209 | 3.355,42 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.036 | 0,00 | 632 | 19,06 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 7.715 | 0,00 | 2.523 | 5,43 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.183 | -62,26 | 1.041 | -60,21 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 94.018 | -8,13 | 29 | 11,54 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1 | -99,52 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.914 | 84,39 | 626 | 94,41 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 4.204 | 19,36 | 1.342 | 21,45 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 7.871 | -4,80 | 2.533 | 14,51 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 919 | -7,92 | 310 | 0,32 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 484 | 32,97 | 158 | 63,54 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 4.857 | 3,78 | 1.588 | 9,37 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 19.154 | 55,82 | 5.942 | 85,63 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 30.126 | 0,00 | 9.346 | 19,12 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 695 | 5,78 | 216 | 25,73 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 1.132 | 0,98 | 351 | 20,62 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 995 | -1,29 | 309 | 17,56 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 17.500 | -84,99 | 5.429 | -82,12 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 90.200 | 212,11 | 27.984 | 271,82 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 77.800 | 54,06 | 24.137 | 83,52 | |||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 3 | 1 | ||||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 15.600 | -4,29 | 5.102 | 0,91 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 166.600 | -7,19 | 44.452 | -9,44 | |||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 735 | 240 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 76.500 | 18,06 | 20.412 | 15,19 | |||
| 2026-01-12 | 13F | Divergent Planning, LLC | 3.017 | -6,13 | 946 | 10,01 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 5.064 | -1,57 | 1.571 | 157.000,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 28.600 | -2,72 | 9.354 | 2,55 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 17.222 | 7,54 | 5.343 | 28,13 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 2.001 | 0,00 | 655 | 5,48 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 3.691 | -8,12 | 1.145 | 9,46 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 457.079 | -11,22 | 149.496 | -6,41 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 107.389 | 1.899,42 | 28.654 | 1.851,84 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 21.342 | 1.021,49 | 6.621 | 1.237,37 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 325.500 | 129,87 | 100.983 | 173,83 | |||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 26.797 | -0,87 | 8.314 | 18,08 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.699.017 | -11,25 | 527.103 | 5,72 | ||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 5.186 | 1.609 | ||||||
| 2026-02-11 | 13F | Renaissance Group Llc | 1.901 | -0,94 | 590 | 18,04 | ||||
| 2026-02-13 | 13F | Boston Partners | 492.251 | -1,75 | 152.733 | 17,04 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.230.583 | -0,14 | 1.615.574 | 18,98 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 12.814 | 0,24 | 3.976 | 19,41 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 11.977 | 44,49 | 3.716 | 72,15 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 33.100 | -45,31 | 10.269 | -34,86 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 3.235 | 908 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 229.300 | -18,14 | 71.138 | -2,48 | |||
| 2026-02-17 | 13F | Wallace Hart LLC | 2.435 | -48,57 | 755 | -38,77 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 217.856 | -7,17 | 67.588 | 10,58 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 1.866 | 5,66 | 579 | 25,93 | ||||
| 2026-02-17 | 13F | Hazelview Securities Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 624 | 204 | ||||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 679 | 211 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 1.673 | -3,96 | 519 | 14,57 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 55 | -38,89 | 17 | -30,43 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.174 | 1.486,49 | 384 | 1.640,91 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 23 | 0,00 | 7 | 40,00 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 14.933 | 0,00 | 4.633 | 19,11 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 128 | 2,40 | 40 | 21,88 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 5.171 | 11,32 | 1.604 | 160.300,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 22 | 46,67 | 7 | 75,00 | ||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 942 | 292 | ||||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Red Cedar Investment Management, Llc | 8.411 | 56,66 | 2.609 | 86,62 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 35.177 | -0,26 | 11.505 | 5,15 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 1.561.579 | -15,80 | 484.464 | 0,31 | ||||
| 2026-04-21 | 13F | Keystone Financial Services, LLC | 677 | 0,00 | 221 | 5,24 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 3.200 | 993 | ||||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 3.143 | 6,22 | 1.028 | 11,87 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 49.429 | -11,21 | 15.335 | 5,77 | ||||
| 2026-04-13 | 13F | Czech National Bank | 59.899 | 1,99 | 19.591 | 7,52 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 6.143 | 0,00 | 1.906 | 19,14 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 941 | 0,00 | 292 | 18,78 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 4.564 | 0,31 | 1.493 | 5,74 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 100 | 0,00 | 33 | 3,23 | ||||
| 2026-02-14 | 13F | Bank of Marin | 1.023 | 0,00 | 317 | 19,17 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 12 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 687 | 228 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 17.519 | -1,44 | 4.563 | -6,05 | ||||
| 2026-03-24 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-31 | 13F | Sankala Group LLC | 114 | 0,00 | 37 | -5,26 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 1.344 | -2,25 | 417 | 16,20 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 105 | 33 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 598 | 0,00 | 196 | 5,41 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 2.490 | 0,00 | 772 | 19,14 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 3.580 | 0,00 | 1.111 | 19,10 | ||||
| 2025-11-04 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 120 | -11,76 | 0 | |||||
| 2026-04-17 | 13F | McHugh Group, LLC | 724 | 3,43 | 237 | 8,76 | ||||
| 2026-02-10 | 13F | Crake Asset Management LLP | 208.952 | 0,00 | 64.825 | 19,12 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2.615 | 2,55 | 855 | 8,09 | ||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 1.055 | 0,00 | 327 | 19,34 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 46 | 14 | ||||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 715 | 222 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 150.207 | 32,07 | 46.600 | 57,33 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 87.403 | -0,18 | 27.116 | 18,90 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 1.891 | -9,22 | 587 | 8,12 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 3.209 | 0,19 | 1.050 | 5,64 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 818 | 8,34 | 268 | 14,10 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 800 | 248 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 124 | 0,00 | 41 | 5,26 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 4.028 | -6,95 | 1.250 | 10,83 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.194 | -21,98 | 681 | -2,02 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 64.953 | -26,21 | 20.151 | -12,10 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 5.844 | 1.813 | ||||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 1.304 | -4,12 | 405 | 14,12 | ||||
| 2026-02-11 | 13F | Prudential Plc | 4.296 | 13,20 | 1.333 | 34,82 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 2.043 | -4,67 | 668 | 0,60 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 6.421 | -7,22 | 1.992 | 10,54 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 700 | 217 | ||||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 3.324 | 7,36 | 1.031 | 27,92 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 21.260 | 0,00 | 6.596 | 19,13 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 702 | 218 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 21.028 | 0,02 | 6.524 | 19,14 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 1.032 | 0,00 | 338 | 5,31 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 1.325 | -0,60 | 411 | 18,44 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 185 | 10,78 | 57 | 32,56 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 1.446 | -27,12 | 449 | -13,18 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Investors | 4.107.531 | 7,10 | 1.274.475 | 27,56 | ||||
| 2026-01-26 | 13F | Invested Advisors | 810 | 0,12 | 251 | 13,57 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 984 | 0,00 | 305 | 19,14 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 322 | 11,42 | 100 | 32,00 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 3.637 | 26,02 | 1.128 | 50,20 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 45 | 60,71 | 15 | 75,00 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 1.196 | -1,56 | 371 | 17,41 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 129.212 | 40.086 | ||||||
| 2026-01-27 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 1.101 | 0,00 | 342 | 19,23 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 630 | 206 | ||||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 1.676 | 0,48 | 520 | 19,59 | ||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 309.641 | 0,00 | 96.063 | 19,12 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 4.675 | 0,00 | 1.529 | 5,38 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 8.576.175 | -6,53 | 2.660.673 | 11,34 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 2.119 | -0,42 | 693 | 5,00 | ||||
| 2026-02-11 | 13F | Invst, LLC | 4.715 | -16,16 | 1.463 | -0,14 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 182 | 0,00 | 56 | 19,15 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 538 | -2,00 | 167 | 16,90 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.756 | -3,62 | 574 | 1,59 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 809 | 251 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 20.184 | 8,86 | 6.262 | 29,68 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 5.903 | 0,58 | 1.831 | 14,22 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 102 | 0,00 | 33 | 6,45 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 2.022 | -0,44 | 627 | 18,75 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 5.070 | 9,24 | 1.573 | 30,13 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 19 | 0,00 | 6 | 25,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 39 | 0,00 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 1.105 | 0,00 | 343 | 19,16 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 958 | 0,21 | 0 | |||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 805 | 1,51 | 263 | 3,95 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 400 | 0,00 | 124 | 19,23 | ||||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 532 | 0,19 | 0 | |||||
| 2026-04-22 | 13F | Motco | 311 | -1,89 | 102 | 3,06 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 3.579 | 1,59 | 1.110 | 21,05 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 3.586 | -9,97 | 1.113 | 7,23 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 56 | 0,00 | 15 | 0,00 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 1.379 | -95,81 | 428 | -95,01 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 546.268 | 40,95 | 169.474 | 67,91 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 19.900 | 14,37 | 6.174 | 36,24 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 126 | -52,63 | 41 | -50,00 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 9.273 | -9,66 | 2.877 | 7,59 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 759 | 85,12 | 235 | 121,70 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 2.021 | -0,05 | 627 | 19,01 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 783 | 0,38 | 243 | 19,21 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 16 | 5 | ||||||
| 2026-02-10 | 13F | Headwater Capital Co Ltd | 50.000 | 0,00 | 13.022 | 0,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 805 | 0,37 | 263 | 6,05 | ||||
| 2026-02-05 | 13F | Odyssey Capital Advisors, Inc. | 1.165 | 361 | ||||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 837 | -0,24 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.506 | -1,63 | 493 | 3,58 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 2.990 | -50,89 | 779 | -53,22 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 19.000 | -0,52 | 5.895 | 18,50 | |||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 806 | 0,00 | 250 | 19,14 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 820 | -18,65 | 268 | -14,10 | ||||
| 2026-01-23 | 13F | Burney Co/ | 5.484 | 8,40 | 1.701 | 29,16 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 1.037 | 0,19 | 322 | 19,33 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 2.523 | 0,00 | 783 | 19,03 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 37.650 | 77,80 | 11.681 | 111,79 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 6.316 | 21,70 | 2.066 | 28,26 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 20.421 | 73,83 | 6.335 | 107,09 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 6.346 | 2,31 | 1.969 | 21,86 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 21.600 | 18,68 | 6.701 | 41,37 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 4.800 | -76,81 | 1.489 | -72,38 | |||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 53.355 | -15,89 | 16.553 | 0,19 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 144 | -46,47 | 45 | -37,14 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 52.998 | -0,39 | 16.442 | 18,65 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 6.062 | 16,20 | 1.881 | 38,44 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 1.030 | 3,62 | 320 | 23,64 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 66 | -49,23 | 20 | -39,39 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 74 | -14,94 | 23 | 0,00 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 850 | 0,00 | 278 | 5,70 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 1.554 | 0,78 | 508 | 6,28 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 83 | 0,00 | 27 | 8,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 798 | 0,00 | 248 | 19,32 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 3.367 | -20,98 | 1.101 | -16,65 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 1.793 | -3,34 | 1 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 3.160 | 0,60 | 980 | 19,80 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 8.773 | -1,49 | 2.869 | 3,87 | ||||
| 2026-02-17 | 13F | Brave Warrior Advisors, LLC | 1.194 | 0,00 | 370 | 19,35 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 2.745 | 0,99 | 987 | 16,96 | ||||
| 2026-02-11 | 13F | Dodds Wealth, LLC | 1.385 | 0,00 | 430 | 19,17 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 742 | 230 | ||||||
| 2026-02-17 | 13F | Oaktree Capital Management Lp | Put | 150.000 | 0,00 | 46.536 | 19,12 | |||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 5.890 | 1,41 | 1.827 | 20,83 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 1.159 | 0,09 | 379 | |||||
| 2026-02-17 | 13F | Fundsmith Investment Services Ltd. | 1.318.251 | -9,93 | 408.974 | 7,29 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.090 | 338 | ||||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 1.072 | 0,00 | 279 | -1,06 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 11.078 | 104,88 | 3.437 | 144,03 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 1.895 | 0,21 | 681 | 9,84 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 13 | 4 | ||||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 51 | 17 | ||||||
| 2025-11-06 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 135 | 0,00 | 44 | 7,32 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 1.330 | 0,15 | 413 | 19,42 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 33.635 | 35,95 | 10.435 | 61,94 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 3.869 | -6,41 | 1.200 | 11,52 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 1.009 | 313 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 169 | 15,75 | 55 | 22,22 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 3 | 1 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 5.186 | 0,00 | 1.609 | 19,11 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 69.554 | 3,97 | 22 | 23,53 | ||||
| 2025-11-06 | 13F | BlueChip Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 808 | 0,12 | 264 | 5,60 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 118.742 | -5,45 | 36.838 | 12,63 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 117 | 0,00 | 36 | 20,00 | ||||
| 2026-02-10 | 13F | ShoreHaven Wealth Partners, LLC | 701 | 217 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 16.011 | 0,51 | 4.967 | 19,74 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 35 | 0,00 | 11 | 11,11 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 1.350 | 0,00 | 419 | 19,09 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 765 | -7,27 | 237 | 10,75 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 5.456 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 3.576 | -7,29 | 1.170 | -2,26 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 8.154 | 10,94 | 2.530 | 32,13 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 1.484 | 0,07 | 562 | 17,82 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 223 | 0,00 | 73 | 4,35 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 201.450 | -2,66 | 62.498 | 15,95 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Navigoe, LLC | 160 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 975 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 32 | 10 | ||||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 1.075 | 0,00 | 334 | 19,35 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 154.279 | -3,70 | 48 | 11,90 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1.958 | 1,14 | 640 | 6,67 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 7 | 0 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 7.148 | -7,23 | 2.218 | 10,52 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 931 | -18,40 | 0 | |||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 1.205 | 376 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 14.292 | 0,00 | 4.434 | 19,10 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 6.700 | 2.079 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 12 | 0,00 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 1.875 | -11,26 | 613 | -6,41 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 41.516 | 15,55 | 12.880 | 37,64 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 37.982 | -2,33 | 11.783 | 16,35 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 1.228 | -1,21 | 381 | 17,96 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 102 | 32 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 38 | 375,00 | 12 | 500,00 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 7.148 | 3,31 | 2.338 | 8,90 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.363.845 | 37,85 | 423.119 | 64,21 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 712 | -9,87 | 221 | 7,32 | ||||
| 2026-02-17 | 13F | Port Capital LLC | 2.870 | -1,27 | 890 | 17,57 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 70.393 | 136,20 | 21.839 | 181,38 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 8.272 | 2.566 | ||||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 200 | 0,00 | 62 | 19,23 | ||||
| 2026-02-13 | 13F | Lansdowne Partners (uk) Llp | 1.298 | 0,00 | 403 | 18,93 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.397 | 7,71 | 433 | 28,49 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4.978 | 0,00 | 1.544 | 0,00 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 763 | -9,49 | 250 | -4,60 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 5.600 | 0,00 | 1.832 | 5,41 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 1.131 | 0,00 | 370 | 5,43 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 5.349 | 0,32 | 1.660 | 19,52 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 80.171 | -29,69 | 24.872 | -16,25 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 1.495 | 25,74 | 464 | 49,84 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3.905 | 283,60 | 1.277 | 304,11 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 2.490 | 1,14 | 772 | 20,44 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 13.157 | 9,77 | 4.082 | 28,94 | ||||
| 2026-02-02 | 13F | Marks Wealth, LLC | 818 | 0,00 | 254 | 18,78 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 533.911 | -5,73 | 174.626 | -0,62 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 97.857 | -0,23 | 32.006 | 5,18 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 617 | -71,63 | 191 | -66,25 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 9.210 | -0,64 | 2.857 | 18,35 | ||||
| 2026-04-13 | 13F | Trust Co | 2 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 445 | 0,91 | 138 | 21,05 | ||||
| 2026-02-03 | 13F | Palmer Knight Co | 2.290 | 0,00 | 710 | 19,13 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 208.611 | -0,18 | 64.719 | 18,91 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 2.064 | 0,00 | 678 | 6,44 | ||||
| 2025-11-14 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 319.003 | -3,66 | 98.967 | 14,76 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.567 | -1,01 | 513 | 4,28 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 1.510 | 0,80 | 468 | 20,00 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 37 | 11 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 535.500 | 19,69 | 166.134 | 42,58 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.929.000 | 101,21 | 598.453 | 139,68 | |||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 2.113 | 40,31 | 675 | 42,80 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 1.871 | -8,06 | 580 | 9,64 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 55.536 | -6,34 | 17 | 13,33 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 675 | 209 | ||||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 9.148 | 1,43 | 2.838 | 20,87 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 113.756 | 73,18 | 35.293 | 106,31 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 14 | 7,69 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 1.039 | -4,59 | 322 | 13,78 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 888 | 0,34 | 276 | 19,57 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 23.912 | -2,08 | 7.418 | 16,65 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 10.022 | -34,77 | 3.109 | -22,29 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 895 | 12,58 | 293 | 18,70 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 4.258 | 0,00 | 1.109 | -4,73 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 70.452 | -9,31 | 21.857 | 8,04 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 1.159 | 4,98 | 360 | 25,09 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 21.119 | -3,22 | 6.552 | 15,29 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 153.826 | 347,86 | 40.634 | 433,74 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 3.428 | 3,44 | 1.064 | 23,17 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 500 | 0,00 | 155 | 19,23 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 560 | 76,10 | 174 | 110,98 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 74.243 | 31,35 | 23.033 | 56,46 | ||||
| 2026-04-16 | 13F | Security National Bank | 3.149 | -1,19 | 1.030 | 4,15 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 5.342 | -31,62 | 1.747 | -27,90 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 11.052 | 169,89 | 3.429 | 263,52 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 11.463 | 2,04 | 3.556 | 21,57 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 6.971 | 31,73 | 2.163 | 56,89 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.779 | 3,55 | 582 | 9,21 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 6.431 | -0,08 | 2.103 | 5,36 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 8.585 | 1.094,02 | 2.808 | 1.158,74 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 19.915 | -18,91 | 6.514 | -14,51 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 3 | 1 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 50 | 0,00 | 16 | 15,38 | ||||
| 2026-02-05 | 13F | TLW Wealth Management, LLC | 218 | 0,00 | 68 | 19,64 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 148.708 | 11,97 | 46.135 | 33,38 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 3.900 | 0,00 | 1 | -99,90 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 10.507 | 3.260 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.073 | 92,29 | 333 | 128,97 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 58 | 0,00 | 15 | 0,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 549 | 0,00 | 170 | 19,72 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.968 | 7,35 | 1.625 | 13,17 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 16.158 | 54,00 | 5.013 | 83,46 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 1.075 | -3,07 | 352 | 2,03 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 1.551 | 2 | ||||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 2.952 | 0,03 | 935 | 21,61 | ||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 737 | 229 | ||||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 1.548 | 0,00 | 480 | 19,11 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 1.951 | 1,14 | 605 | 20,52 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 50 | 0,00 | 16 | 6,67 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 1.109 | 9,15 | 363 | 13,13 | ||||
| 2026-02-17 | 13F | First Pacific Advisors, LP | 389.857 | -13,51 | 120.949 | 3,03 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 19.700 | -3,23 | 6.112 | 15,28 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 11.457 | -2,18 | 3.554 | 16,52 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 860 | 0,00 | 281 | 5,64 | ||||
| 2026-02-12 | 13F | Daybright Advisory Services, Inc. | 2.342 | 727 | ||||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 714 | 221 | ||||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 628 | 205 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 970 | 1,36 | 301 | 20,88 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 719 | -15,41 | 223 | -5,93 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 7.300 | -25,20 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 26.301 | -0,35 | 8.160 | 15,53 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 4.534 | 0,07 | 1.407 | 19,15 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 636 | 208 | ||||||
| 2026-01-21 | 13F | Quilter Plc | 245.886 | 5,09 | 76.284 | 25,19 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 23.250 | -4,97 | 7.604 | -0,96 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 67.846 | 4,23 | 21.049 | 24,16 | ||||
| 2026-01-30 | 13F | First Fiduciary Investment Counsel, Inc. | 55.543 | 0,08 | 17 | 21,43 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 1.507 | -1,57 | 468 | 17,34 | ||||
| 2026-01-16 | 13F | Pictet & Cie (Europe) SA | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 11 | 0,00 | 3 | 0,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 100 | -94,74 | 26 | -94,99 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 13.954 | 40,04 | 3.634 | 33,36 | ||||
| 2025-11-14 | 13F | Permanens Capital L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 1.793 | 15,83 | 625 | 26,52 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 3.898 | 9,03 | 1.210 | 27,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.699 | 14,26 | 527 | 36,18 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 655 | 203 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 10 | 0,00 | 3 | 50,00 | ||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 1.533 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 3 | 1 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 90.189 | 1,91 | 28 | 17,39 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 208.666 | 64.737 | ||||||
| 2025-11-12 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 29.700 | -6,31 | 7.735 | -10,81 | |||
| 2026-04-23 | 13F | Manchester Financial Inc | 2.003 | 0,00 | 655 | 5,48 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 46 | 0,00 | 12 | -8,33 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 444.637 | -2,02 | 137.944 | 16,71 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 26.931 | 7,38 | 8.438 | 29,20 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 43 | 0,00 | 14 | 7,69 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 21.918 | -1,06 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 67.982 | 0,03 | 21.091 | 19,15 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 274.008 | -3,06 | 85 | 16,44 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 53.336 | -3,44 | 16.547 | 15,02 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 59.258 | -3,13 | 19.374 | 0,96 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 694 | 215 | ||||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 4.038 | 0,92 | 1.253 | 20,15 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 25 | 8 | ||||||
| 2026-03-02 | 13F | Bank Of Hawaii | 1.421 | -9,43 | 441 | 7,84 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 658 | 204 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 307.658 | 309,88 | 100.626 | 332,13 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 1.130 | -9,16 | 370 | -4,16 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 858.121 | -6,68 | 266.223 | 11,16 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 1.155 | 358 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 18.394 | -14,64 | 5.707 | 11,18 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 2 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 70 | 150,00 | 22 | 200,00 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 1.234 | -33,33 | 383 | -20,75 | ||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 963 | -0,62 | 299 | 18,25 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 244.657 | -14,74 | 75.998 | 1,69 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 277 | 0,00 | 86 | 18,06 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.161.557 | 0,04 | 360.361 | 19,17 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 924 | 302 | ||||||
| 2026-01-23 | 13F | Northland Securities, Inc. | 900 | 279 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 14 | -53,33 | 4 | -42,86 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 46.041 | -0,22 | 15.059 | 107.457,14 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 3.443 | 0,00 | 1.068 | 19,20 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 727 | -0,55 | 238 | 4,87 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | Put | 3.000 | 0,00 | 931 | 19,08 | |||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 964 | 9.540,00 | 299 | 14.850,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 5.576 | -6,32 | 1.824 | -1,25 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1.317 | 147,09 | 409 | 195,65 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 44.675 | 8,64 | 13.860 | 29,41 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 7 | 0,00 | 2 | 100,00 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 171.235 | 0,00 | 56 | 5,66 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.418 | 84,96 | 1.060 | 120,37 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 2.436 | 4,46 | 756 | 24,38 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 10.360 | -6,58 | 3.214 | 11,29 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 393 | -2,00 | 122 | 16,35 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 5.915 | 29,69 | 1.835 | 54,59 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1.154 | 0,52 | 378 | 5,90 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 2.600 | 807 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 259 | 0,39 | 80 | 19,40 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 550 | 0,00 | 171 | 6,92 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 480 | 0,00 | 149 | 18,40 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 84 | 0,00 | 22 | 0,00 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 51 | 17 | ||||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 2.563 | -1,20 | 838 | 4,23 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 3.534 | 1,23 | 1.096 | 20,57 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 1.600 | 0 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 3.869 | -52,25 | 1.200 | -43,13 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 45 | 14 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 136 | 0,74 | 42 | 20,00 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 852 | -19,01 | 264 | -3,30 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 747 | 232 | ||||||
| 2026-01-29 | 13F | S.A. Mason LLC | 381 | 118 | ||||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 2.083 | -0,10 | 646 | 18,97 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 7.822 | 7,49 | 2.427 | 28,02 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 822 | 0,00 | 255 | 19,16 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 320.034 | 1,16 | 99.287 | 20,50 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 71.148 | 18.530 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 11.057 | 3,76 | 3.465 | 24,28 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3.580 | 1.111 | ||||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 4.914 | -2,65 | 1.525 | 15,98 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 26.400 | 9,09 | 8.190 | 29,96 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 28.100 | 6,84 | 8.718 | 27,27 | |||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 2 | 1 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 43.884 | -1,20 | 13.615 | 17,69 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 181 | -55,96 | 0 | |||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.219 | -1,03 | 1 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 87 | -40,00 | 27 | -29,73 | ||||
| 2026-04-16 | 13F | Stonebridge Wealth Management, LLC | 700 | 0,00 | 229 | 5,07 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 122 | 0,00 | 38 | 19,35 | ||||
| 2025-10-29 | 13F | Fiduciary Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 632 | 0 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 120 | 37 | ||||||
| 2026-02-13 | 13F | Satovsky Asset Management Llc | 2.442 | 0,21 | 758 | 19,40 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 9.959 | -3,20 | 3.090 | 15,30 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 155.597 | 241,72 | 48 | 336,36 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | Put | 3.600 | -5,26 | 1.117 | 12,84 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 798 | -3,04 | 261 | 2,35 | ||||
| 2026-04-15 | 13F | Covea Finance | 88.618 | -17,15 | 28.984 | -12,65 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 20 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 37.437 | -0,48 | 11.614 | 18,56 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 1.411 | -70,25 | 438 | -64,62 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 231 | 12,14 | 72 | 33,96 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 970 | 0,00 | 301 | 19,05 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.598 | 0,57 | 523 | 6,10 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 4.400 | -0,56 | 1.439 | 4,05 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 3.823 | 0,13 | 1.186 | 19,32 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 940 | 292 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 7.432 | 63,84 | 2.336 | 88,39 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 544 | 0,00 | 169 | 19,15 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 72 | -55,00 | 22 | -46,34 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 504.150 | 5,23 | 158.006 | 26,64 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 1.035 | -0,19 | 339 | 5,96 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 642 | -2,28 | 210 | 2,96 | ||||
| 2026-02-17 | 13F | FIL Ltd | 13.935 | 184,10 | 4.323 | 238,53 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 159 | 1,27 | 49 | 22,50 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 125.153 | 20,12 | 38.827 | 43,09 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 25.610 | 11,93 | 7.945 | 33,35 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 1.422 | 0,92 | 441 | 19,19 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 837 | 0,00 | 260 | 19,35 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 1.774 | -4,78 | 580 | 0,52 | ||||
| 2026-04-09 | 13F | Shearwater Capital LLC | 1.104 | 0,18 | 361 | 5,87 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 1.592 | -7,28 | 521 | -2,26 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 900 | 0,22 | 294 | 5,76 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 24.356 | 1,95 | 7.966 | 7,49 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 67.046 | -3,15 | 20.800 | 9,97 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 91.998 | 3,22 | 28.541 | 22,96 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 0 | 0 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 32 | 357,14 | 10 | 800,00 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 100 | 0,00 | 31 | 19,23 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 268 | 0,00 | 83 | 20,29 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 28.324 | 1,90 | 8.787 | 21,40 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 14.120 | -8,06 | 4.381 | 9,53 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.791 | -13,56 | 1 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 7.216 | 5,87 | 2.239 | 26,08 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 5.470 | 0,09 | 1.789 | 5,55 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 723 | -6,71 | 224 | 11,44 | ||||
| 2025-11-17 | 13F | Sterling Financial Group, Inc. | 1.739 | 0,00 | 453 | -4,84 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 740 | 0,00 | 242 | 5,68 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 4.428 | 1.374 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 730 | 0,00 | 0 | |||||
| 2026-03-05 | 13F | Taylor Securities Services, Inc. | 802 | 249 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 293 | -29,06 | 96 | -25,78 | ||||
| 2026-04-23 | 13F | American National Bank | 36.186 | -0,86 | 11.835 | 4,52 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 13.168 | 20,58 | 4.085 | 43,64 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 928 | 0,00 | 288 | 19,09 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 1.717 | 0,00 | 533 | 19,02 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 8 | 166,67 | 2 | |||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 189 | 0,00 | 59 | 18,37 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 3.369 | -64,16 | 1.045 | -57,31 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 9.704 | -8,89 | 3.174 | -3,96 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 68 | -5,56 | 21 | 11,11 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 3.611 | -22,31 | 1 | 0,00 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 400 | 0,00 | 131 | 4,84 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 100 | 31 | ||||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 4.953 | 14,71 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Bank OZK | 2.510 | -16,61 | 779 | -0,64 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 6.880 | -6,85 | 2.134 | 10,97 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 389.631 | 0,77 | 121 | 20,00 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 2.734 | -2,11 | 894 | 3,23 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 650 | 202 | ||||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 5.285 | 1.640 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 6.719.325 | 3,21 | 2.084.604 | 22,94 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 1.308 | 9,00 | 428 | 14,78 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 9 | 80,00 | 3 | 100,00 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 292 | 0,00 | 96 | 5,56 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 243.798 | 0,00 | 75.636 | 19,12 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 38.927 | 7,30 | 12.077 | 27,82 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 7.969 | 4,06 | 2.472 | 23,97 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 6.863 | -0,10 | 2.245 | 5,30 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 6.848 | 2.125 | ||||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 68.617 | 24,75 | 22.443 | 31,52 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 113 | 6,60 | 35 | 29,63 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.204.867 | -1,41 | 684.038 | 17,45 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 9.894 | 8,33 | 3.069 | 29,06 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.069.636 | 12,25 | 642.084 | 33,71 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 23.541 | 7.700 | ||||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 13 | 116,67 | 4 | 300,00 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 23 | 7 | ||||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 20.109 | -33,21 | 6.239 | -20,44 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 986 | -11,33 | 306 | 5,54 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 12.437 | -7,54 | 3.858 | 10,13 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 895 | 0,00 | 293 | 5,42 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 3.434 | 0,67 | 1.065 | 19,93 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 8.602 | -7,26 | 2.669 | 10,48 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 8.920 | -5,01 | 2.917 | 0,14 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 2.000 | 0,00 | 620 | 19,23 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 2.549 | 3,11 | 791 | 22,86 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.203 | -96,60 | 373 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 3.015 | -4,56 | 935 | 13,75 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 1.305 | 0,38 | 405 | 19,53 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 5.436 | 1.687 | ||||||
| 2025-11-14 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 35.911 | -3,83 | 11.746 | 1,38 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.879.028 | 13,23 | 583 | 34,72 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 4.906 | -9,25 | 1.605 | 13,92 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 24.220 | 7.514 | ||||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 18.901 | 6.182 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.285 | 42,78 | 420 | 50,54 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 4.750 | -3,75 | 1.474 | 14,63 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 1 | 0 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 3.563 | 6,45 | 1.105 | 26,87 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 142.658 | 0,58 | 44.256 | 19,81 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3.315 | -0,12 | 1.028 | 18,98 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 1.155 | -9,20 | 358 | 8,16 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 784 | 0,00 | 256 | 5,35 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 2.100 | 0,00 | 652 | 19,23 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 1.766 | -51,11 | 578 | -48,48 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.118 | 0,45 | 347 | 19,72 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 90 | 0,00 | 28 | 17,39 | ||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 12.640 | 33,57 | 3.922 | 59,13 | ||||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 18.811 | 0,00 | 5.836 | 19,11 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 632.318 | -5,77 | 196.170 | 12,25 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 10.684 | -5,99 | 3.494 | -0,88 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 1.592 | 0,00 | 521 | 5,48 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 20.680.132 | -0,45 | 6.415.804 | 18,58 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 93.581 | -4,66 | 29.033 | 116.028,00 | ||||
| 2026-01-20 | 13F | Cohalo Advisory LLC | 8 | 2 | ||||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 1.370 | 425 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 467 | -39,11 | 145 | -27,64 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 4.485 | -6,09 | 1.467 | -1,01 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 12.546 | -2,62 | 4.103 | 2,68 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 4.386 | 23,72 | 1.361 | 47,35 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 700 | 217 | ||||||
| 2026-02-17 | 13F | Par Capital Management Inc | 134.900 | -0,88 | 41.851 | 18,07 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 5.000 | 0,00 | 1.551 | 19,12 | |||
| 2026-02-06 | 13F | Keystone Financial Group | 807 | -36,81 | 250 | -24,70 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 17.977 | 1,44 | 4.728 | 2,43 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 1.511 | -2,07 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 969 | 0,10 | 300 | 19,52 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 1.400 | -30,00 | 434 | -16,54 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 9.700 | -65,60 | 3.009 | -59,03 | |||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 1.571 | -15,54 | 487 | 48,93 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.150 | 7,55 | 1.030 | 13,44 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 11.018 | -5,85 | 3.604 | -0,74 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 913 | -2,14 | 283 | 16,94 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 40.252 | -2,33 | 13.165 | 2,96 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 117 | -0,85 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 600 | -90,62 | 22 | -12,00 | |||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 4.732.764 | -3,84 | 1.468.293 | 14,55 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 8.858 | 969,81 | 3 | |||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 830 | 1,84 | 271 | 7,54 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 7.511 | -6,70 | 2.457 | -1,64 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 41.293 | 10.754 | ||||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 802 | 249 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 81.515 | 0,00 | 21 | 0,00 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 919 | -20,02 | 301 | -15,73 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 1.074 | 0,09 | 333 | 19,35 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 3.100 | 0,00 | 962 | 19,08 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 22.555 | 6.997 | ||||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 4.573 | 66,72 | 1.419 | 98,60 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 5.257 | 148,44 | 1.987 | 202,74 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 11 | 0,00 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 6.796 | -1,81 | 2.108 | 16,98 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 38.246 | 171,81 | 11.865 | 223,83 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 24.644 | -9,11 | 8.059 | -4,34 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 1.000 | 0,00 | 310 | 19,23 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 673.376 | -59,27 | 208.908 | -51,49 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 2.670 | 0,60 | 873 | 6,08 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 20.633 | 1,84 | 6.401 | 21,32 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 174 | 0,00 | 54 | 17,78 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 4.658 | -4,49 | 1.445 | 13,78 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1.007 | -5,09 | 329 | 0,00 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 13.126 | 2,92 | 4.291 | 8,47 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 38 | 0,00 | 12 | 9,09 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 5.061 | 26.536,84 | 1.570 | 31.300,00 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.841 | 0,00 | 571 | 19,21 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 82.789 | -3,01 | 25.685 | 15,54 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 44.508 | -2,14 | 13.808 | 16,57 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 8.961 | 130,12 | 3.124 | 151,25 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 1.251 | 0,00 | 388 | 19,38 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 62 | 0,00 | 19 | 18,75 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 721.942 | 1,30 | 224.001 | 20,65 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 48 | -2,04 | 15 | 16,67 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 593 | 6,27 | 194 | 11,56 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 1.342 | 0,60 | 439 | 6,05 | ||||
| 2026-01-26 | 13F | Strid Group, LLC | 758 | 235 | ||||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 529 | 0,00 | 173 | 5,49 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 1.518 | 3,83 | 497 | 9,49 | ||||
| 2026-01-26 | 13F | KBC Group NV | 43.972 | 3,67 | 14 | 18,18 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 5.865 | 62,33 | 1.820 | 93,51 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 11 | 3 | ||||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 37.000 | 0,00 | 11 | 22,22 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 7.369 | -0,55 | 2.286 | 18,51 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 39 | 21,88 | 13 | 33,33 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 1.476 | 1,23 | 483 | 6,64 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 677 | 0,45 | 221 | 5,74 | ||||
| 2026-02-17 | 13F | Fundsmith LLP | 3.979.927 | -5,87 | 1.234.733 | 12,12 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 1.463 | 0,00 | 454 | 18,90 | ||||
| 2026-02-10 | 13F | MY Wealth Management Inc. | 4.407 | 0,00 | 1.367 | 19,18 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 17.524 | -1,88 | 5.732 | 3,45 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 3.801 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 2.048 | 636 | ||||||
| 2026-01-21 | 13F | Physicians Financial Services, Inc. | 3.575 | -2,05 | 1 | |||||
| 2026-02-11 | 13F | Fca Corp /tx | 931 | -4,02 | 289 | 14,29 | ||||
| 2026-04-15 | 13F | City Holding Co | 2.000 | 0,00 | 654 | 5,48 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 8.800 | -8,33 | 2.878 | -3,36 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 4.014 | 0,78 | 1.245 | 15,28 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 246.985 | 1,50 | 76.625 | 20,90 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.793.465 | -1,27 | 1.487.126 | 17,61 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 2.643 | 0,00 | 820 | 19,04 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 1.313 | 0,00 | 407 | 0,00 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 638 | -5,90 | 209 | -0,95 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 2.720 | 0,00 | 844 | 19,07 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 2.687 | 0,00 | 834 | 19,17 | ||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.421.853 | -2,97 | 441.116 | 15,58 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 4.469 | 18,26 | 1.386 | 40,85 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 1.408 | -65,57 | 437 | -59,06 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Optimize Financial Inc | 2.284 | 1,42 | 709 | 20,82 | ||||
| 2026-01-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 1.739 | -0,06 | 540 | 18,98 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 26 | 8 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 32.955 | -4,51 | 10.224 | 13,74 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 2.110 | 0,00 | 655 | 19,13 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 183 | 0,00 | 60 | 7,14 | ||||
| 2026-02-06 | 13F | Markel Corp | 89.750 | 22,53 | 27.844 | 45,96 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 10 | 0,00 | 3 | 50,00 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 1.958 | 0,00 | 607 | 19,25 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 169 | 0,00 | 52 | 18,18 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 65.176 | -4,14 | 20.220 | 14,19 | ||||
| 2026-02-06 | 13F | Shakespeare Wealth Management, Inc. | 3.382 | 0,06 | 1.049 | 19,20 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 62 | 0,00 | 19 | 18,75 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 1.571 | 0,00 | 409 | -4,66 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 15.005 | 19,85 | 4.655 | 42,79 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 5.159 | -11,89 | 1.687 | -7,10 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 713 | 221 | ||||||
| 2026-02-17 | 13F | Pennington Partners & Co., Llc | 6.237 | 0,00 | 1.935 | 19,15 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 569.211 | -1,40 | 176.595 | 17,46 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 405 | 0,00 | 132 | 5,60 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 1.002 | 9,39 | 311 | 25,51 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 3.562 | 0,06 | 1.165 | 5,53 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 42.009 | 15,99 | 13.033 | 38,17 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 94.680 | 1,10 | 29.374 | 20,43 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 1.965 | 0,00 | 643 | 5,42 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 2.075 | 9,21 | 687 | 11,91 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 10.233 | -2,66 | 3.347 | 2,61 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 1.972 | 10,35 | 612 | 31,40 | ||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 22.090 | -11,89 | 6.853 | 4,96 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 3.277 | 0,99 | 1.017 | 20,24 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 873 | -2,24 | 286 | 2,89 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 463 | 27,55 | 149 | 53,61 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 1.338 | 0,00 | 415 | 19,25 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 5.200 | 1.613 | ||||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 820 | 0,00 | 254 | 19,25 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 109 | 0,00 | 34 | 17,86 | ||||
| 2026-02-02 | 13F | McCarthy Grittinger Financial Group, LLC | 10 | 3 | ||||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 3.861 | 0,00 | 1.198 | 19,10 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 375 | 0,00 | 116 | 19,59 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 1.114 | -0,18 | 346 | 18,97 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 254 | 0,40 | 79 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 6.919 | 3,31 | 2.147 | 23,05 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 12.747 | -12,95 | 4.169 | -8,23 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 7.657 | 31,61 | 2.376 | 56,77 | ||||
| 2026-02-12 | 13F | Aviva Plc | 196.911 | 5,29 | 61.090 | 25,42 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 704 | 218 | ||||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 2.044 | -5,76 | 669 | -0,60 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 202.453 | 0,57 | 62.809 | 19,80 | ||||
| 2026-02-13 | 13F | Columbus Hill Capital Management, L.P. | 122.210 | -1,10 | 37.914 | 17,81 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 3.069 | -26,21 | 952 | -12,10 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 2.867 | 0,00 | 889 | 19,17 | ||||
| 2025-11-07 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 42.602 | -6,93 | 13.217 | 10,87 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 883 | 0,00 | 289 | 5,49 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 9.361 | 6,24 | 2.904 | 20,65 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 85.272 | 5,35 | 26.455 | 25,49 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 1.469 | 0,20 | 480 | 5,73 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 4.650 | -0,83 | 1.443 | 17,62 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 895 | -65,20 | 293 | -63,36 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 18 | 6 | ||||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 70 | 22 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 34.700 | -29,18 | 10.765 | -15,64 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 12.900 | -23,21 | 4.002 | -8,53 | |||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 715 | 0,00 | 234 | 5,43 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 4.365 | -0,02 | 1.428 | 5,39 | ||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 997.271 | 17,78 | 309.393 | 40,30 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.854 | 0,16 | 575 | 19,29 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.891 | 0,00 | 587 | 19,11 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 108.653 | -0,91 | 33.708 | 18,04 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.728 | 10,53 | 1 | |||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 682 | -34,30 | 212 | -21,85 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 4.228 | -8,90 | 1.400 | 15,89 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 640.350 | 65,22 | 199.069 | 97,17 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 3.315 | 0,24 | 1.028 | 19,40 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 666 | 207 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 4.660 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 400 | 0,00 | 124 | 19,23 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2.033 | 2,26 | 1 | |||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 10.069 | 0,03 | 3.124 | 19,15 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 1.126 | 1,90 | 399 | 16,37 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 3.137 | -90,39 | 973 | -88,56 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 1.284 | -1,61 | 398 | 17,40 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 93.852 | 6,32 | 29.117 | 26,65 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 10.512 | -24,07 | 3.261 | -9,54 | ||||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 990 | 0,00 | 307 | 19,46 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 842 | 7,26 | 261 | 27,94 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Wealth Advisors of Iowa, LLC | 1.690 | 3,74 | 524 | 23,58 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 56.180 | 183,74 | 17.429 | 238,03 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 2.571 | 0,00 | 841 | 5,40 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 210 | 65 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 627.933 | -16,68 | 194.811 | -0,75 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 15 | 0,00 | 5 | 0,00 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 7.738 | -6,06 | 2.401 | 11,89 | ||||
| 2026-02-10 | 13F | Houlihan Financial Resource Group, Ltd. | 2.752 | 854 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 5.748 | 7,14 | 1.783 | 27,63 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 2.802 | -0,43 | 869 | 18,72 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 37.975 | 2,47 | 11.781 | 22,07 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 1.272 | 0,00 | 395 | 19,03 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 13.426 | 36,35 | 4.391 | 43,78 | ||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 7.556 | 2.344 | ||||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 900 | -11,76 | 294 | -6,96 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 20.433 | 1,01 | 6.339 | 20,33 | ||||
| 2026-02-17 | 13F | Amundi | 811.068 | 9,40 | 251.626 | 24,80 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.867 | -88,84 | 938 | -88,24 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 9.954 | -0,13 | 3.088 | 19,00 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 101.500 | -56,12 | 32 | -49,18 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Matrix Private Capital Group Llc | 1.117 | 0,00 | 347 | 19,31 | ||||
| 2026-04-22 | 13F | Integrated Wealth Management | 1.016 | 0,00 | 332 | 5,40 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 9.951 | 26,78 | 3.087 | 51,03 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 96.606 | -2,24 | 29.971 | 16,46 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 30 | 50,00 | 10 | 50,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.784 | 0,32 | 910 | 5,81 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | Call | 1.862.600 | 15,83 | 577.853 | 37,98 | |||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 11.012 | 1,20 | 3.457 | 22,03 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 74.847 | 1,18 | 24.480 | 6,67 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 176.501 | 0,71 | 55 | 20,00 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 4.276 | 0,90 | 1.398 | 6,39 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 851 | 0,71 | 278 | 6,11 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 698 | 217 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 18 | 6 | ||||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 41.538 | 0,77 | 12.887 | 20,05 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 295 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 46.300 | -3,74 | 14.364 | 14,66 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 9.923 | -1,16 | 3.079 | 17,75 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 1.000 | 0,00 | 310 | 19,23 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 30.797 | -0,03 | 9.555 | 19,08 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 123.780 | 31,94 | 38.402 | 57,18 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 2.976 | 6,29 | 923 | 26,61 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 1.755 | 0,00 | 544 | 19,04 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 2.450 | 145,00 | 801 | 158,39 | ||||
| 2026-02-17 | 13F | New Vernon Investment Management Llc | 5.095 | 0,00 | 1.581 | 19,16 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 61 | -38,38 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 341.258 | 53,25 | 112 | 60,87 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.405 | -8,52 | 768 | -5,89 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 1.619 | -0,74 | 422 | -5,39 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 102.326 | 2,45 | 31.746 | 22,04 | ||||
| 2026-01-21 | 13F | Martel Wealth Advisors Inc | 3.615 | 0,00 | 1.122 | 19,13 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 10.136 | 1,12 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 3.463 | 1.074 | ||||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 850 | 0,00 | 264 | 19,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 330 | 102 | ||||||
| 2026-01-12 | 13F | GenWealth Group, Inc. | 965 | 19,58 | 311 | 47,62 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 6.000 | -1,25 | 1.861 | 17,64 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 4.627 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | RW Investment Management LLC | 1.116 | 0,00 | 291 | -4,61 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 8.582 | -4,28 | 2.662 | 14,00 | ||||
| 2026-02-06 | 13F | Partners Group Holding AG | 5.399 | 1.675 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 23.717 | 86,57 | 7.358 | 122,27 | ||||
| 2025-11-04 | 13F | Mawer Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 35.592 | -0,21 | 11.042 | 18,88 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 39 | 0,00 | 13 | 8,33 | ||||
| 2026-02-11 | 13F | AltraVue Capital, LLC | 135.420 | 0,00 | 42.013 | 19,12 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 42.405 | 24,68 | 13.156 | 48,53 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 93.685 | -7,33 | 29.065 | 10,39 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.336 | 414 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3.171 | 1,28 | 1.037 | 6,80 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 2.605 | -8,56 | 852 | -3,51 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 44.143 | -0,70 | 13.695 | 18,29 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 4.552.429 | -31,59 | 1.412.346 | -18,51 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 5.000 | 0,00 | 1.551 | 19,12 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 5.000 | 0,00 | 1.551 | 19,12 | |||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 1.500 | 0,00 | 465 | 19,23 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 2.250 | -2,85 | 736 | 2,51 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 3.453 | -0,72 | 1.071 | 18,34 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 2.988 | 7,40 | 927 | 27,90 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.471.556 | -3,79 | 456.535 | 14,61 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 1.131 | 0,00 | 351 | 19,05 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 13 | 4 | ||||||
| 2026-04-07 | 13F | Oasis Advisors, LLC | 1.567 | 486 | ||||||
| 2026-04-20 | 13F | Meyer Handelman Co | 3.833 | 0,00 | 1.254 | 5,38 | ||||
| 2026-02-13 | 13F | Natixis | 24.221 | -22,41 | 7.514 | -7,58 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 802 | 0,25 | 249 | 19,23 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 89.178 | 17,27 | 27.667 | 39,69 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 602 | 226 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1.216 | -2,49 | 404 | 4,13 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 1.729 | 3,16 | 536 | 22,94 | ||||
| 2026-04-21 | 13F | Lynwood Price Capital Management Lp | 10.500 | 3.434 | ||||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 2.458 | 868 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 29.754 | 89,77 | 10 | 125,00 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 12.060 | 11,54 | 3.742 | 32,85 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 1.778 | 1 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 23.300 | -5,00 | 7.229 | 13,17 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 11.771 | 28,50 | 3.652 | 53,08 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 4 | 33,33 | 1 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 880 | 273 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 38.047 | -4,99 | 11.804 | 13,17 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 2.740 | 850 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 16.911 | -20,21 | 5.246 | -4,96 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 30 | -23,08 | 10 | -25,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 4.816 | 4,20 | 1.494 | 24,19 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.099 | -19,31 | 360 | -14,93 | ||||
| 2026-02-13 | 13F | Commerce Bank | 11.098 | 6,90 | 3.443 | 27,38 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 899 | 0,00 | 279 | 18,80 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 311 | 96 | ||||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 851 | -11,26 | 278 | -7,64 | ||||
| 2026-02-17 | 13F | Chicago Wealth Management, Inc. | 6.792 | 0,00 | 2.107 | 19,17 | ||||
| 2026-04-20 | 13F | Up Capital Management, Inc. | 1.417 | 0,21 | 463 | 5,71 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 68.806 | -0,07 | 21.449 | 18,68 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 9.942 | -0,76 | 2.589 | -5,41 | ||||
| 2026-04-20 | 13F | Verisail Partners, LLC | 8.491 | -1,31 | 2.777 | 4,05 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 631 | 206 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 137 | 0,00 | 45 | 4,76 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 34.605 | -78,09 | 10.736 | -73,90 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 8.092 | -12,36 | 2.647 | -7,61 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.526 | -1,17 | 499 | 4,18 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 2.766 | 0,00 | 858 | 19,17 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 1.977 | 54,82 | 647 | 63,13 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | 0 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 10.361 | 0,97 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 2.788 | 175,49 | 865 | 228,52 | ||||
| 2026-02-17 | 13F | Flat Footed LLC | Put | 121.900 | 37.818 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 808 | -3,92 | 251 | 14,16 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 276.858 | -1,18 | 85.941 | 17,81 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 1.682 | -10,01 | 522 | 7,20 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.801 | -3,11 | 916 | 2,23 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 42.808 | -10,22 | 14.001 | -5,35 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 40.944 | 22,36 | 12.702 | 45,77 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 3.848 | 1.194 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 137.144 | -11,67 | 42.548 | 3,84 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 124.313 | -4,04 | 38.567 | 14,31 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.297 | -33,08 | 403 | -20,24 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 63 | 10,53 | 21 | 17,65 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 59.451 | -1,81 | 19.445 | 3,51 | ||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 10.064 | 0,30 | 3.292 | 5,72 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 846 | 0,00 | 262 | 19,09 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 17.432 | -24,15 | 5.408 | -9,64 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 5.303 | 78,61 | 1.646 | 112,81 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 54.245 | 18,31 | 16.829 | 40,93 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 8.419 | 0,72 | 2.754 | 6,17 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 17.219 | 7,12 | 5.342 | 27,62 |
