Grundlæggende statistik
| Institutionelle aktier (lange) | 818.386.852 - 76,70% (ex 13D/G) - change of -95,87MM shares -10,49% MRQ |
| Institutionel værdi (lang) | $ 129.177.328 USD ($1000) |
Institutionelt ejerskab og aktionærer
QUALCOMM Incorporated (DE:QCI) har 2854 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 818,386,852 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Morgan Stanley, Wellington Management Group Llp, Norges Bank, Invesco Ltd., Bank Of America Corp /de/, and Northern Trust Corp .
QUALCOMM Incorporated (XTRA:QCI) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 30, 2026 is 153,20 / share. Previously, on May 2, 2025, the share price was 123,48 / share. This represents an increase of 24,07% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 5.944 | -43,62 | 765 | -57,57 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 24.099 | -26,18 | 4.122 | -24,09 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 2.088 | -0,10 | 269 | -24,93 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 6.374 | 4,92 | 821 | -17,92 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 8.337 | -40,53 | 1.074 | -55,25 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | Call | 100 | 13 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3.341 | 13,37 | 430 | -14,68 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Atala Financial Inc | 14.265 | -6,02 | 1.843 | -29,01 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 90.464 | -72,09 | 11.650 | -78,99 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.471 | 2,51 | 189 | -22,86 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 17.404 | -0,02 | 2.981 | 3,44 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 4.552 | -7,10 | 779 | -4,54 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 604.150 | 3,97 | 77.802 | -21,72 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1.635 | 2,00 | 211 | -23,36 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 2.549 | 436 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 1.611 | -24,97 | 207 | -43,60 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 681.800 | 8,02 | 116.622 | 11,06 | |||
| 2026-02-17 | 13F | one8zero8, LLC | 14.425 | 0,00 | 2.467 | 2,83 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 5.855 | 1.002 | ||||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 2.534 | 2,14 | 433 | 5,10 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 39.606 | 1,91 | 5.100 | -23,27 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 3.996.492 | 15,31 | 683.600 | 18,56 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 128.100 | -32,47 | 21.912 | -30,57 | |||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 18.677 | -26,98 | 2.405 | -45,02 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 3.200 | 0,00 | 1 | |||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 2 | 0 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 8.038 | 48,11 | 1.375 | 52,33 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 3.952 | -19,56 | 676 | -17,26 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 100.445 | 2,26 | 17.181 | 5,14 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 10.171 | 1,78 | 1.310 | -23,41 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 6.000 | 0,00 | 1.026 | 2,81 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.876 | 9,64 | 321 | 12,68 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 484.811 | 2,01 | 82.927 | 4,89 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 9.615 | 0,64 | 1.645 | 3,46 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 12.448 | 34,22 | 2.129 | 38,07 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 5.936 | -1,48 | 764 | -25,83 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 15.834 | -13,24 | 2.039 | -34,67 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 6.060 | 3,96 | 1.037 | 6,91 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 6.200 | 14,81 | 798 | -13,54 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 1.618 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 81.121 | -2,35 | 10.325 | -27,33 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 3.796 | 6,42 | 659 | 11,88 | ||||
| 2025-11-12 | 13F | MKP Capital Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 50.920 | 0,01 | 6.557 | -24,71 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 26.435 | 5,15 | 3.597 | -7,39 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 28.681 | 17,24 | 4.906 | 20,55 | ||||
| 2025-11-14 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 6.727 | -4,58 | 866 | -28,13 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 1.851 | -11,35 | 238 | -33,33 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 48.098 | -48,09 | 8.233 | -46,58 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 42.922 | 79,45 | 5.528 | 35,10 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 30.632 | -11,87 | 3.945 | -33,66 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 19.102 | 43,34 | 3.267 | 47,43 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 4.068 | 38,32 | 69.583 | 42,22 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3.104.478 | -12,40 | 531.021 | -9,93 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 8.840 | 13,55 | 151.208 | 16,75 | |||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 319.879 | -14,11 | 54.715 | -11,69 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 50.564 | -25,12 | 8.649 | -23,01 | ||||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 7.795 | 0,00 | 1.004 | -24,76 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 127.403 | 22,58 | 21.789 | 26,02 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 4.147 | 0,00 | 534 | -24,68 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 100.144 | -25,49 | 17.130 | -23,39 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 155 | 0,00 | 27 | 4,00 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 4.412 | 8,27 | 755 | 11,37 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 32.849 | 0,56 | 5.619 | 3,39 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 1.201 | 205 | ||||||
| 2026-04-16 | 13F | Rockland Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.631 | 0,00 | 279 | 2,58 | ||||
| 2026-04-29 | 13F | Invested Advisors | 2.817 | 0,04 | 363 | -24,74 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 2.588 | 4,02 | 333 | -21,65 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 42.450 | -1,16 | 7.261 | 1,62 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 8.823 | -1,11 | 1.509 | 1,68 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 253.691 | -48,08 | 42.204 | -45,76 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 71 West Capital Partners | 3.223 | 551 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.690.800 | 6,00 | 631.311 | 8,99 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 5.637.700 | 22,53 | 964.329 | 25,98 | |||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 34 | 100,00 | 6 | 150,00 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 984.500 | -33,34 | 168.399 | -31,46 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 976.819 | -0,06 | 125.795 | -24,76 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 908.009 | -23,35 | 155.315 | -21,19 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 25.794 | 4,34 | 4.415 | 7,37 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 16.338 | -11,45 | 2.104 | -33,33 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 53 | -1,85 | 9 | 12,50 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 55.911 | 0,72 | 9.564 | 3,56 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 9.945 | 29,93 | 1.281 | -2,22 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 4.956 | -18,26 | 848 | -15,97 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 724.159 | -4,43 | 124 | -2,38 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 3 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 4.328 | 13,12 | 740 | 16,35 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 2.337 | 2,59 | 301 | -22,88 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 97.704 | -4,08 | 16.712 | 3,03 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 1.754 | -5,75 | 300 | -3,24 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 7.190 | -4,16 | 1.230 | -1,52 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 1.511 | 258 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 309.065 | 2,85 | 53.669 | 8,05 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 3.885 | 19,61 | 500 | -9,91 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 5.970 | -0,73 | 1.021 | 2,10 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 4.153 | -22,73 | 535 | -41,89 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 6.410 | 0,14 | 825 | -24,59 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 1.243 | 0,40 | 213 | 3,41 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 4.362 | 746 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 1.330.021 | 13,55 | 228 | 17,01 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 15.699 | -3,77 | 2.022 | -27,56 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 3.030 | -2,45 | 463 | -17,79 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.648 | -11,14 | 341 | -33,01 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 1.700 | -7,36 | 219 | -30,35 | ||||
| 2026-04-30 | 13F | Summa Corp. | 34.000 | -2,86 | 4.379 | -26,86 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 466.000 | -17,67 | 79.709 | -15,35 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 518.900 | -23,15 | 88.758 | -20,98 | |||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 2.822 | -1,40 | 363 | -25,77 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 19.518 | 0,06 | 3.339 | 2,87 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 2.721 | 2,99 | 350 | -22,39 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 335.366 | 0,57 | 57.364 | 3,41 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 64 | 18,52 | 11 | 25,00 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 5.657 | 729 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 309.225 | -31,70 | 52.893 | -29,78 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 721.565 | -0,44 | 92.923 | -25,05 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 14.476 | -9,39 | 2.476 | -6,81 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 3.838 | -24,77 | 656 | -22,64 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 2.996 | -1,15 | 386 | -25,68 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 1.819 | 24,93 | 311 | 28,51 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 8.766 | -6,84 | 1.520 | -2,25 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 5.034 | 3,30 | 648 | -22,21 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 1.605 | -5,87 | 275 | -3,18 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 6.520 | -26,66 | 840 | -44,80 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 64.434 | 17,43 | 11.028 | 20,74 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 138.359 | 138,53 | 23.666 | 145,27 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 148.751 | 1,68 | 25.444 | 13,04 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3.582 | -4,94 | 461 | -28,42 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 3.102 | 0,00 | 531 | 2,71 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 16.902 | 4,22 | 2.891 | 7,19 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 10.973 | -0,16 | 1.877 | 2,63 | ||||
| 2026-02-13 | 13F | Valueworks Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.724 | 4,23 | 222 | -21,28 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 12.767 | -0,05 | 1.644 | -6,27 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.650 | 0,00 | 282 | 2,92 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 2.966 | 0,10 | 507 | 3,05 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 1.464 | 250 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 4.090 | 700 | ||||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 2.216 | 0,00 | 285 | -24,80 | ||||
| 2026-04-14 | 13F | Legacy Trust | 41.444 | 2,50 | 5.337 | -22,82 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1.579 | -0,32 | 203 | -24,81 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 4.260 | -0,14 | 549 | -24,83 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 80.663 | 0,38 | 10.388 | -24,43 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 108 | -14,29 | 14 | -38,10 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 22.957 | 3.927 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.283.390 | -3,20 | 219.524 | -0,47 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 1.624 | 278 | ||||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 3.940 | 17,96 | 507 | -11,21 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 101.135 | 0,12 | 13.024 | -24,62 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 107.875 | 2,16 | 18.452 | 5,05 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3.306 | -2,59 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 7.514 | 21,31 | 1.285 | 24,76 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.014.805 | -1,67 | 130.687 | -25,97 | ||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 155.000 | 1,57 | 26.513 | 4,44 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 26.391 | -0,60 | 4.514 | 2,22 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 28.546 | -97,85 | 4.883 | -97,79 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 12.309 | 11,18 | 2.106 | 14,34 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 74.245 | 70,06 | 12.700 | 74,85 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 58.200 | 1.064,00 | 9.955 | 1.097,95 | |||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 3.005 | -3,44 | 416 | -23,39 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 60.900 | 2.945,00 | 10.417 | 3.037,35 | |||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 11.741 | -75,99 | 1.512 | -81,92 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 2.646 | 0,00 | 341 | -24,78 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 47.811 | 8.178 | ||||||
| 2026-02-17 | 13F | EFG International AG | 107.056 | 18.313 | ||||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 5.852 | -13,87 | 754 | -35,20 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 13.640 | 12,01 | 2.333 | 15,21 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 2.316 | -10,44 | 298 | -32,58 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 10.342 | -6,40 | 1.332 | -29,54 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 346.015 | 12,64 | 59 | 15,69 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 48.849 | -41,81 | 6.291 | -56,19 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 41.806 | 1,69 | 6.955 | 6,22 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 4.636 | 0,00 | 597 | -24,62 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 32.152 | -0,17 | 5.500 | 2,63 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 2.324 | 17,61 | 299 | -11,54 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 10.828 | -6,38 | 1.394 | -29,52 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.859 | 9,88 | 660 | 13,01 | ||||
| 2026-02-17 | 13F | Heard Capital LLC | 18.250 | 26,04 | 3.122 | 29,61 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 13.667 | 2.338 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 922 | 0,44 | 119 | -24,84 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 9.478 | -36,47 | 1.275 | -44,73 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 481.628 | 33,55 | 62.024 | 0,55 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 36.042 | 75,65 | 4.643 | 32,17 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3.588 | -17,88 | 458 | -38,69 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 172.199 | -1,36 | 22.176 | -25,74 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.374 | -75,59 | 406 | -74,89 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 82.898 | 0,00 | 14.324 | 13,92 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 103.605 | 17.722 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 34.082 | 0,42 | 5.670 | 4,88 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 13.983 | 0,73 | 1.801 | -24,18 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 1.565 | 4,47 | 268 | 7,23 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 1.655 | 24,53 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 106.051 | -0,67 | 13.657 | -25,22 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 10.486 | -52,38 | 1.350 | -64,15 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 30.527 | -3,18 | 5.222 | -0,46 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 19.640 | 378,09 | 3.359 | 391,80 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 199 | 0,00 | 34 | 3,03 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 29.505 | 3,60 | 3.800 | -22,01 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 85 | -61,36 | 15 | -61,11 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1.704 | -10,27 | 219 | -32,41 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 2.123 | -0,14 | 363 | 2,83 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 7.447 | 4,31 | 1.274 | 7,25 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 2.547 | 436 | ||||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 3.134 | -9,40 | 404 | -31,81 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 20.500 | 50,74 | 3.507 | 55,00 | |||
| 2026-04-29 | 13F | Investment Research Partners LLC | 6.890 | 1,49 | 887 | -23,60 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 14.200 | 25,66 | 2.429 | 29,22 | |||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 46.704 | 7.989 | ||||||
| 2026-02-10 | 13F | Norges Bank | 15.147.945 | 2.591.056 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 214.905 | 1,00 | 37 | 2,86 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 1.902 | 0,00 | 245 | -24,92 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.542 | -5,11 | 199 | -28,52 | ||||
| 2026-01-26 | 13F/A | LifeWealth Investments, LLC | 2.155 | 33,27 | 343 | 38,31 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 975 | -1,61 | 167 | 1,22 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 150.857 | -1,23 | 19.552 | -25,55 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 29.697 | -4,07 | 3.824 | -27,78 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 2.394 | 0,13 | 410 | 3,02 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 227.837 | -2,88 | 38.972 | -0,14 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 2.479 | -8,32 | 319 | -30,95 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 5.399 | -2,60 | 943 | 2,28 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 194.084 | -13,99 | 24.994 | -35,24 | ||||
| 2026-02-12 | 13F | Marex Group plc | 19.975 | 469,41 | 3.417 | 485,93 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Barlow Wealth Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 10.660 | -3,47 | 1.373 | -27,33 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 97 | 6,59 | 17 | 6,67 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 222.038 | 0,44 | 38 | 2,78 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 2.058 | 43,92 | 265 | 8,61 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 1.050 | 0,00 | 135 | -24,58 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 2.424 | 18,36 | 337 | -1,18 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.373.441 | 5,70 | 234.927 | 8,68 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.900 | -9,52 | 245 | -32,03 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 600 | -40,00 | 103 | -38,55 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 219.867 | -9,41 | 37.608 | -6,86 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 4.421 | 129,30 | 569 | 72,95 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 214 | 1,90 | 28 | -22,86 | ||||
| 2025-11-05 | 13F | Howe & Rusling Inc | Call | 33 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 466.650 | 33,90 | 79.816 | 37,65 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 18.900 | -5,97 | 3.233 | -3,32 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 7.024 | -53,25 | 1.202 | -51,94 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 146.342 | 3,17 | 18.846 | -22,33 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 7.007 | 21,48 | 902 | -8,52 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 54.261 | -1,90 | 9.281 | 0,86 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 154.400 | -60,25 | 26.410 | -59,13 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 149.900 | 9,66 | 25.640 | 12,75 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 16.633 | 2,38 | 2.142 | -22,96 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 5.698 | -42,51 | 975 | -40,93 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 21.150 | 3.618 | ||||||
| 2026-02-13 | 13F | FIFTHDELTA Ltd | 148.490 | -65,03 | 25.399 | -64,04 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 5.126 | -3,70 | 877 | -1,02 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 3.211 | -35,74 | 549 | -33,94 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 2.540 | -2,87 | 327 | -26,85 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 3.616 | 19,66 | 466 | -9,88 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 68.450 | 0,51 | 8.815 | -24,32 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ames National Corp | 3.414 | -19,93 | 584 | -17,77 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 6.571 | 90,91 | 1.124 | 96,33 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 2.292 | 295 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 52.709 | 9.016 | ||||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.878 | -3,59 | 242 | -27,63 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 9.844 | 409,00 | 1.684 | 424,30 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 2.420 | -6,02 | 312 | -29,32 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 1.821 | 0,00 | 311 | 2,98 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 2.411 | 0,00 | 412 | 2,74 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 2.237 | 38,00 | 288 | 3,97 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 412.429 | -1,95 | 70.546 | 0,81 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 170.630 | -4,13 | 29.186 | -1,43 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 166.111 | 12,30 | 21.392 | -15,45 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 8.527 | -7,37 | 1.098 | -30,24 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 1.648 | 10,75 | 282 | 13,77 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 85.404 | 25,88 | 10.998 | -5,23 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 33.357 | 9,76 | 5.706 | 12,86 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 561 | -31,59 | 96 | -30,15 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.314 | -21,31 | 813 | -40,74 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 2.432 | 87,37 | 416 | 93,02 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 388.119 | -10,01 | 66.422 | -5,68 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 3.394 | -6,42 | 437 | -29,52 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 31.089 | 5,10 | 5.318 | 8,07 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 3.851 | -4,08 | 505 | -10,78 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 4.217 | 41,08 | 543 | 6,26 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 117 | 32,95 | 20 | 42,86 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 4.266 | -28,39 | 549 | -46,07 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 558.913 | 25,91 | 96 | 30,14 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 11.617 | 8,40 | 1.496 | -18,39 | ||||
| 2026-02-17 | 13F | Css Llc/il | 6.318 | -11,48 | 1.081 | -9,01 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 19.105 | 0,52 | 2.460 | -24,33 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 90.221 | 7,34 | 11.619 | -20,40 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 2.759 | 2,03 | 472 | 4,90 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 19.187 | -31,47 | 2.471 | -48,41 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 641 | 0,00 | 83 | -24,77 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 75.936 | 151,49 | 11.846 | 137,39 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 27.779 | 198,22 | 4.752 | 206,71 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 2.525 | 325 | ||||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 2.059 | 352 | ||||||
| 2026-02-11 | 13F | Orion Investment Co | 120.663 | -0,21 | 20.639 | 2,61 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 905 | 81,00 | 117 | 36,47 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 53.151 | 53.051,00 | 9.091 | 13.075,36 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 70 | 0,00 | 12 | 0,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | Call | 10.000 | 9.900,00 | 1.710 | 260,76 | |||
| 2026-05-01 | 13F | Midwest Trust Co | 226.777 | 0,84 | 29.204 | -24,08 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | Put | 10.000 | 9.900,00 | 1.710 | 2.378,26 | |||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 2.832 | 484 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.200.134 | -3,02 | 412.113 | -26,99 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 4.744 | -35,71 | 811 | -31,21 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 2.383 | 0,00 | 408 | 2,78 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 248.550 | -0,23 | 32.008 | -24,89 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 45.523 | -0,39 | 7.787 | 2,42 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 1.673 | 0,00 | 286 | 2,88 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 8.234 | -18,57 | 1.408 | -16,29 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 220.092 | -58,55 | 37.647 | -57,39 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 64.377 | 22,13 | 11.014 | 25,59 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 2.000 | -93,03 | 333 | -92,74 | |||
| 2026-01-27 | 13F | Meritage Portfolio Management | 40.938 | -2,62 | 7.002 | 0,13 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 2.600 | -90,97 | 433 | -90,58 | |||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 42.544 | 12,15 | 5.479 | -15,57 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 134 | 0,75 | 17 | -22,73 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 7.628 | -45,25 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 442.890 | -0,38 | 56.406 | -25,83 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.351 | -16,62 | 560 | -37,22 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 15.892 | -5,76 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 44.694 | -0,78 | 5.756 | -25,31 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 4.635 | -9,40 | 597 | -31,89 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 4.562 | -80,44 | 587 | -85,28 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 4.000 | 34 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.141.900 | 8,17 | 195.322 | 11,21 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 2.236.000 | 88,76 | 382.468 | 94,08 | |||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 2.000 | 9 | |||||
| 2026-04-15 | 13F | Steadtrust LLC | 10.964 | 0,00 | 1.412 | -24,75 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 34.198 | -2,36 | 4.404 | -26,51 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 2.604 | 37,12 | 335 | 3,40 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 10.420 | -7,34 | 1.782 | -4,71 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 6.160 | -1,38 | 793 | -25,75 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 7.409 | -1,48 | 1.267 | 1,28 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 560 | -27,84 | 72 | -45,45 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 20.701 | 0,36 | 2.666 | -24,46 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 15.079 | -0,97 | 1.942 | -25,46 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 6.257.036 | -5,39 | 1.070.278 | -2,72 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 33.059 | -10,21 | 5.500 | -6,21 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2.341 | 0,00 | 400 | 0,00 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 1.209 | -17,92 | 0 | |||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 5.704 | -0,16 | 976 | 2,63 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 55.428 | 69,29 | 7.138 | 27,46 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 81 | 14 | ||||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 125.512 | -0,11 | 16.163 | -24,79 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 11 | -99,57 | 1 | -99,77 | ||||
| 2026-02-13 | 13F | Ranmore Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 2.035 | -0,10 | 262 | -24,71 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 546.477 | -1,06 | 93.475 | 1,72 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 114.144.068 | 0,57 | 19.524.350 | 3,41 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 4.324 | -25,23 | 740 | -23,08 | ||||
| 2026-04-29 | 13F | Frankly Finances, LLC | 100 | 0,00 | 13 | -29,41 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 3.051 | -0,03 | 522 | 2,76 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 624.198 | 5,58 | 106.769 | 8,56 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 2.270 | -2,95 | 388 | -0,26 | ||||
| 2026-04-14 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 224.662 | -70,23 | 38.428 | -69,39 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 4.301 | 20,54 | 554 | -9,34 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1.975.100 | 33,53 | 337.841 | 37,30 | |||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 23.779 | -1,45 | 4.067 | 1,32 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 879.700 | 55,73 | 150.473 | 60,12 | |||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 7.571 | 12,41 | 975 | -15,45 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 6.305 | 0,00 | 1.078 | 2,86 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 20.915 | 0,29 | 2.693 | -25,53 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2.286.347 | -32,27 | 391.080 | -30,36 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 7.355 | 1,17 | 947 | -23,81 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 5.413 | -10,93 | 697 | -32,92 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 42.017 | -0,09 | 7.187 | 2,74 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 6.105 | -5,98 | 1.085 | 0,46 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 3.038 | -2,09 | 520 | 0,58 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 2.197 | 283 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 4.924 | -20,18 | 634 | -39,91 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 35.363 | -6,43 | 6.049 | -3,80 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 10.262 | 0,69 | 1.321 | -24,21 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 166 | -99,59 | 7 | 0,00 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 4.528 | 0,00 | 583 | -24,68 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.697 | -26,79 | 219 | -44,95 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 2.112 | 3.740,00 | 361 | 3.911,11 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 3.397 | 19,36 | 437 | -10,08 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 3.245 | 0,90 | 555 | 3,74 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 2.555 | 437 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 7.570 | 102,84 | 1.295 | 108,71 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 691.853 | -3,38 | 89.097 | -28,34 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 626 Financial, LLC | 14.562 | -3,61 | 1.875 | -27,44 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 77.399 | 4,59 | 13.239 | 7,54 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 3.489 | 0,00 | 597 | 2,76 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 1.310 | 224 | ||||||
| 2026-04-28 | 13F | Hardy Reed LLC | 2.368 | -72,23 | 305 | -79,15 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 1.702 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 1.686 | -3,33 | 288 | -0,69 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.036 | 9,17 | 133 | -17,90 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 70.327 | -6,85 | 9.057 | -29,87 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 6.299 | -5,32 | 1.078 | -2,62 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 6.251 | -4,27 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | One Degree Advisors Inc | 2.348 | -0,09 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 986 | 0 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 37.201 | 39,21 | 4.791 | 4,81 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 2.770 | 19,24 | 474 | 22,54 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2.072 | -4,56 | 354 | -1,94 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 1.332 | -12,08 | 228 | -9,92 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 42.458 | 7.262 | ||||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 1.586 | -25,85 | 264 | -22,65 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 54.989 | -68,70 | 9.090 | -67,37 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 575.400 | 8,34 | 95.114 | 12,96 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 569.200 | -16,67 | 94.089 | -13,12 | |||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 15.178 | 2,39 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 48.969 | -1,22 | 8.376 | 1,56 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 9.507 | -3,40 | 1.224 | -27,27 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 7.936 | 1.357 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 15.699 | 11,07 | 2.446 | -4,38 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 2.518 | 0,52 | 324 | -24,30 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 196.500 | 0,00 | 33.611 | 2,82 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 50.000 | 65,02 | 8.552 | 69,68 | |||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 8.181 | 1.204 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 246 | 42 | ||||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 1.193 | -32,67 | 204 | -30,95 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 37.352 | 1,42 | 6.389 | 4,29 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 1.539 | 0,00 | 263 | 2,73 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 550 | -29,85 | 71 | -47,76 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 16.045 | 4,45 | 2.066 | -21,36 | ||||
| 2026-01-27 | 13F | PFG Advisors | 4.284 | -33,11 | 733 | -31,27 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 148.836 | -27,16 | 19.167 | -45,16 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 1.102 | 0,00 | 142 | -25,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 103.424 | -39,16 | 17.691 | -37,45 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 11.432 | 5,10 | 1.472 | -23,85 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 533 | 0,00 | 69 | -25,27 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 19.237 | -5,84 | 3.294 | -3,06 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 31.971 | -2,03 | 5.469 | 0,74 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3.559 | -26,81 | 458 | -44,89 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 80 | -11,11 | 14 | -7,14 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adams Wealth Management | 2.550 | -2,56 | 436 | 0,23 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 1.189 | 203 | ||||||
| 2026-02-10 | 13F | National Pension Service | 2.549.023 | -3,64 | 436.010 | -0,92 | ||||
| 2025-11-07 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 12.010 | 2,90 | 1.547 | -22,55 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 26.263 | -6,50 | 3.382 | -29,60 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 4.119 | -1,39 | 530 | -25,77 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 18.095 | 15,28 | 2.303 | -14,20 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 4.223 | 3,68 | 544 | -21,98 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2.536 | 1,40 | 327 | -23,65 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 13.502 | 0,60 | 2.310 | 3,45 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 5.638.287 | -9,30 | 964.429 | -6,74 | ||||
| 2026-01-20 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 28.431 | 0,00 | 4.863 | 2,83 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 23.963 | -4,19 | 4.099 | -1,49 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 6.100 | 1.043 | |||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 8.300 | 1.420 | |||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 1.536 | 0,00 | 255 | 4,51 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 4.749 | -0,25 | 1 | |||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 453.950 | 10.276,00 | 454 | -39,44 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.089 | -30,67 | 269 | -47,77 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 138.251 | -1,27 | 17.804 | -25,68 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 1.233 | -67,25 | 211 | -66,45 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 9.296 | 0,03 | 1.590 | 2,85 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 1.972 | 14,05 | 337 | 17,42 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 8.830 | -52,63 | 1.137 | 56.750,00 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 400 | 0,00 | 68 | 3,03 | ||||
| 2026-04-23 | 13F | American National Bank | 4.092 | -23,18 | 527 | -42,26 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 287 | 720,00 | 37 | 620,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 41.975 | 0,15 | 7.180 | 2,97 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 7.700 | 1.317 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.286 | -22,53 | 294 | -41,67 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 93.572 | -18,38 | 16.005 | -9,11 | ||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 24.047 | -0,24 | 3.097 | -24,91 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Call | 133.900 | 22.904 | |||||
| 2026-05-01 | 13F | Rossmore Private Capital | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1.386.312 | 11,05 | 179 | -16,43 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 6.954 | -3,31 | 896 | -27,24 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 7.681 | 0,48 | 1.314 | 3,30 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 103.820 | 7,18 | 13.370 | -19,31 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 45 | 0,00 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 217.500 | -21,48 | 37.203 | -19,27 | |||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 5.942.305 | -15,45 | 1.016.431 | -13,07 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 191.700 | -10,34 | 32.790 | -7,81 | |||
| 2026-04-20 | 13F | Columbia Asset Management | 11.278 | -8,48 | 1.452 | -31,09 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 2.532 | -12,75 | 326 | -34,27 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 1.750 | 0,00 | 299 | 2,75 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.204.949 | -6,77 | 377.157 | -4,14 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 98.163 | -3,29 | 12.641 | -27,19 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 69.776 | -9,54 | 11.935 | -6,98 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 319 | -6,18 | 41 | -29,31 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.683 | 41,73 | 346 | 6,81 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 5.388 | 694 | ||||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.940 | -21,81 | 250 | -41,27 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 4.193 | -0,14 | 540 | -24,93 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 7.766 | -7,67 | 1.000 | -30,46 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1.045 | 0,67 | 179 | 3,49 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 2.002 | 0,81 | 258 | -24,19 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 178.437 | 0,00 | 30.522 | 2,82 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 5.302 | 4,58 | 907 | 7,47 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 967.586 | 160.968 | ||||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 461 | -24,67 | 59 | -43,27 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 2.212 | 1,05 | 285 | -25,26 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 39.000 | 4,56 | 6.773 | 9,76 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 92.215 | 14,73 | 13.596 | 19,46 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 3.113 | 139,46 | 533 | 146,30 | ||||
| 2026-04-30 | 13F | Conning Inc. | 266.322 | 38,88 | 34.297 | 4,56 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 2.281 | -3,51 | 294 | -27,48 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 7.768 | 0,09 | 1.000 | -24,64 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 3.952 | 6,47 | 676 | 9,40 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 8.760 | 1.498 | ||||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 523 | -50,57 | 89 | -49,43 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 42.137 | 38,84 | 7.224 | 43,22 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 86.544 | 1,41 | 14.803 | 4,27 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 14.892 | -3,72 | 2.547 | -1,01 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 5.712 | 977 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 24.107 | 2,30 | 4.123 | 5,15 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 458.430 | 0,06 | 78.414 | 2,88 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 7.718 | -1,33 | 1.320 | 1,46 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 3.047 | 1,50 | 392 | -23,59 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 2.706 | -11,97 | 463 | -9,59 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 6.399 | -1,87 | 1.095 | 0,92 | ||||
| 2026-04-24 | 13F | Strs Ohio | 276.702 | -17,36 | 35.634 | -37,78 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 1.182 | -9,36 | 202 | -6,48 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 240 | 0,00 | 31 | -26,83 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 5.129 | 2,01 | 661 | -23,26 | ||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 264.122 | -9,50 | 34.014 | -31,87 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 1.984 | 0,25 | 339 | 7,96 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 6.096 | 1.043 | ||||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 1.196 | 205 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.487 | 0,00 | 191 | -24,80 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 6.938 | 132,04 | 894 | 74,76 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 14.000 | 0,00 | 2.395 | 2,79 | |||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 6.160 | 80,06 | 1.054 | 85,06 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 3.147 | -89,54 | 538 | -89,25 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1.791 | -2,77 | 231 | -26,75 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 27.361 | 3,95 | 4.680 | 6,90 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 40.036 | -5,69 | 5 | -28,57 | ||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 685.800 | 1,94 | 117.306 | 4,82 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 8.572 | 0,00 | 1.466 | 2,81 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 62.902 | -2,44 | 10.759 | 0,32 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 8.000 | 0,00 | 1.368 | 2,86 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 169 | 20,71 | 29 | 21,74 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 7.456 | 1.275 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 34 | 325,00 | 6 | 400,00 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 17 | 2 | ||||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 1.448 | 0,00 | 248 | 2,92 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 7.475 | 0,00 | 1.279 | 2,82 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 26.610 | -13,44 | 3.346 | -40,36 | ||||
| 2026-02-05 | 13F | Alexander Randolph Advisory Inc | 1.940 | 0,00 | 332 | 2,80 | ||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 1.276 | -6,52 | 218 | -3,96 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 2.237 | 0,00 | 383 | 2,69 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 5.532 | -4,29 | 712 | -27,94 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 324.528 | -0,54 | 56.137 | 3,34 | ||||
| 2026-02-17 | 13F | Appaloosa Lp | 1.145.000 | -8,03 | 195.852 | -5,44 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 56.136 | -4,93 | 7 | -30,00 | ||||
| 2026-02-02 | 13F | Lattice Capital Management, LLC | 3.800 | -24,00 | 650 | -21,90 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 1.150 | -17,86 | 197 | -15,52 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 75.000 | 49,63 | 9.658 | 12,93 | |||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 3.036 | 20,67 | 505 | 26,25 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 13.568 | -4,01 | 2.321 | -1,32 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 5.335 | 913 | ||||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 1.481 | -5,00 | 253 | -2,32 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 46.062 | -18,40 | 5.932 | -39,49 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 4.022 | 0,00 | 518 | -24,71 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.972.803 | -3,61 | 337.448 | -0,89 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 5.336 | 4,40 | 687 | -21,40 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 4.766 | 0,00 | 815 | 2,90 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1.467.056 | 0,22 | 250.940 | 3,05 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 272.221 | 17,59 | 35.057 | -11,47 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 5.764 | 882 | ||||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 4.486 | 18,02 | 767 | 21,36 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 16.347 | -31,77 | 2.796 | -29,84 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 3.362 | 16,05 | 575 | 19,54 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 82.368 | 274,81 | 10.607 | 182,18 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 7.186 | -13,69 | 1.229 | -11,26 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 7.238 | 6,08 | 932 | -20,14 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 5.679 | 1,66 | 731 | -23,46 | ||||
| 2026-01-12 | 13F | Lauer Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 884 | 151 | ||||||
| 2026-02-19 | 13F | Claris Financial LLC | 1.455 | -9,96 | 249 | -7,46 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.716.382 | -12,56 | 293.587 | -10,09 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 21.630 | -7,84 | 3 | -50,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 3.735 | 4,95 | 481 | -20,89 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 17.677 | -3,26 | 3.024 | -0,53 | ||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 75.167 | 49,97 | 9.680 | 12,91 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 14.270 | 4,48 | 1.838 | -21,36 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 10.703 | -1,88 | 1.831 | 0,88 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 145 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 192.136 | 2,66 | 32.865 | 5,55 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 19.647 | 14,15 | 3.361 | 17,36 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 1.914 | -26,21 | 327 | -24,13 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 6.208 | 0,44 | 781 | -26,21 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 9.972 | 7,18 | 1.284 | -19,30 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 103 | 18 | ||||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 200 | 0,00 | 34 | 3,03 | ||||
| 2026-04-28 | 13F | Wilsey Asset Management Inc | 282.313 | 10.383,22 | 36.356 | 7.803,48 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 1.761 | -38,81 | 227 | -54,07 | ||||
| 2026-02-12 | 13F | Colrain Capital Llc | 31.515 | -2,02 | 5.391 | 0,75 | ||||
| 2025-11-14 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 63.115 | -2,77 | 8.128 | -26,80 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 22.950 | 35,00 | 3.926 | 38,79 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 869 | 149 | ||||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 10.905 | 0,00 | 1.865 | 2,81 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 2.000 | -82,89 | 12 | 1.000,00 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 149.901 | 3,45 | 25.641 | 6,36 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 3.101 | 1.442,79 | 399 | 1.073,53 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 26.731 | 5,27 | 3 | -25,00 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.988 | 1,53 | 385 | -23,66 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 2.135 | 0,00 | 365 | 2,82 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 40.480 | -1,40 | 6.924 | 1,39 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 1.665 | 4,39 | 214 | -21,32 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 11.686 | 4,38 | 1.999 | 7,30 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 189.176 | -0,53 | 24.362 | -25,11 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sterling Investment Management, Inc. | 6.728 | -0,55 | 1.151 | 2,22 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 147.395 | -3,47 | 25.212 | -0,75 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 2.650 | -22,06 | 453 | -19,82 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 49.505 | 20,96 | 8.468 | 24,37 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 938.521 | -0,55 | 160.534 | 2,25 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 2.670 | 0,00 | 344 | -24,78 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 132.783 | 0,89 | 22.717 | 3,74 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 3.572 | 3,54 | 460 | -22,03 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 1.014.250 | 59,09 | 173.487 | 63,57 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 34.470 | 191,95 | 4.439 | 116,54 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 3.959 | 15,79 | 510 | -2,30 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 26.197 | 0,00 | 3.374 | -24,71 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 76.212 | 10,06 | 9.815 | -17,14 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 16.306 | 6,15 | 2.100 | -20,10 | ||||
| 2026-02-13 | 13F/A | 360 Financial, Inc. | 2.799 | 0,00 | 479 | 2,80 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 3.741 | 16,51 | 640 | 19,66 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 9.393 | 2,02 | 1.210 | -23,19 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 21.009 | -36,52 | 3.594 | -34,73 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 4.271 | -20,06 | 731 | -17,79 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 43.986 | 112,25 | 7.524 | 118,25 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 84.653 | 8,66 | 10.902 | -18,20 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 111 | 19 | ||||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 10.642 | 4,54 | 1.370 | -21,31 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 53 | -15,87 | 7 | -40,00 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 12.173 | 1,05 | 2.082 | 3,89 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 18.789 | 3.214 | ||||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 5.572 | 0,00 | 927 | 0,00 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 1.854 | 8,48 | 317 | 11,62 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.633.408 | -8,44 | 210.350 | -31,07 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 268.805 | -3,77 | 45.979 | -1,05 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 82.573 | -7,69 | 14.129 | -5,05 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.768 | -2,96 | 228 | -27,01 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 4.204 | -0,19 | 719 | 2,71 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 1.201 | 0,00 | 155 | -24,88 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 556.143 | -3,46 | 95.128 | -0,74 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 3.287 | -5,46 | 423 | -28,79 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 76.558 | 13.326 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 32.155 | -2,37 | 4.141 | -26,50 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 97.714 | 1,33 | 16.714 | 4,18 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 2.336 | 400 | ||||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 4.922 | 0,18 | 634 | -24,64 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 16.815 | -2,01 | 2.876 | 0,77 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 183.258 | -0,44 | 31.346 | 2,37 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 110 | -12,00 | 14 | -33,33 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 3.000 | 0,00 | 513 | 2,81 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.697.621 | -18,93 | 218.620 | -38,96 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 816 | -2,74 | 105 | -26,57 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 4.935 | -2,10 | 844 | 0,72 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 79.486 | 10,38 | 13.596 | 13,50 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 1.668 | 8,59 | 215 | -18,32 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 19.451 | 1,59 | 2.505 | -23,52 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 446.271 | -1,84 | 76.335 | 0,93 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 3.692 | -99,65 | 632 | -99,64 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 2.338.084 | -5,02 | 399.929 | -2,34 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 2.506 | -3,32 | 323 | -27,31 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 840 | -7,89 | 107 | -26,90 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.369 | 8,39 | 234 | 11,43 | ||||
| 2026-02-09 | 13F | Summitry Llc | 5.142 | -6,68 | 880 | -4,04 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 6.423 | -44,15 | 1.099 | -42,60 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 2.231 | 382 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 41.904 | -5,53 | 7.203 | -1,64 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 134.379 | 0,35 | 22.986 | 3,18 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 1.695 | 0,00 | 290 | 2,85 | ||||
| 2026-04-29 | 13F | Shelter Mutual Insurance Co | 51.085 | 0,00 | 6.579 | -24,72 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 60.058 | 3,49 | 7.734 | -22,08 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 4.381.061 | -2,64 | 563.927 | -26,83 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 90.600 | -34,44 | 11.647 | -50,88 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 301.900 | -13,89 | 38.731 | -35,82 | |||
| 2026-02-27 | 13F | Groupama Asset Managment | 12.974 | -8,14 | 2.219 | -5,53 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 3.558 | -2,87 | 609 | -0,16 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 535.722 | -6,50 | 91.639 | -3,86 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 4.761 | -0,25 | 613 | -24,88 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 355.475 | 2,69 | 61 | 5,26 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 4.740 | 3,04 | 610 | -22,69 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 23.515 | 4,51 | 4.022 | 7,45 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 200 | 0,00 | 34 | 3,03 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 20.876 | -8,08 | 3.571 | -5,51 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.649 | -6,25 | 282 | -3,42 | ||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 2.300 | 0,00 | 296 | -24,68 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 88.391 | 0,71 | 15.119 | 3,55 | ||||
| 2026-02-13 | 13F | Boston Partners | 387.442 | -4,30 | 66.243 | -1,78 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 5.800 | 992 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 95.065 | 15,82 | 12.242 | -12,80 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 14.655 | 25,59 | 1.887 | -5,41 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 7.415 | -21,66 | 955 | -41,04 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 1.910 | -18,72 | 327 | -16,41 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 2.700 | -0,74 | 348 | -25,38 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 131.865 | -9,44 | 16.982 | -31,82 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 4.200 | 718 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 4.200 | 718 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.196.960 | 7,91 | 375.790 | 10,95 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 1.320 | 226 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 54.794 | -46,49 | 9.373 | -44,98 | ||||
| 2026-02-13 | 13F | Croban | 1.536 | -1,54 | 263 | 1,16 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 804.481 | 66,36 | 102.922 | 27,94 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 110.656 | -8,07 | 14.250 | -30,78 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Aries Wealth Management | 1.511 | 0,00 | 258 | 2,79 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 2.650 | 0,00 | 341 | -24,72 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 56.600 | 124,60 | 9.687 | 131,00 | |||
| 2026-02-13 | 13F | Bard Associates Inc | 1.000 | 171 | ||||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 3.714 | -11,19 | 478 | -33,15 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 28.600 | 54,59 | 4.895 | 59,00 | |||
| 2026-04-09 | 13F | Boit C F David | 21.500 | 0,00 | 3.822 | 0,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 331.513 | 1,36 | 42.588 | -24,06 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Pacific Wealth Management | 1.643 | -3,97 | 281 | -1,06 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 9.860 | 18,52 | 1.270 | -10,76 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 3.917 | -1,46 | 670 | 1,36 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 48.825 | 25,12 | 8.352 | 33,15 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 2.155 | 0,70 | 278 | -24,32 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 3.123 | -0,10 | 402 | -24,72 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 68 | 28,30 | 9 | 14,29 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 124.500 | -1,43 | 16.033 | -25,78 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 3.908.710 | 0,66 | 668.585 | 3,50 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 1.230 | 0,41 | 210 | 3,45 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 20.489 | -5,17 | 4 | 0,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 846 | 40,30 | 145 | 65,52 | ||||
| 2026-02-13 | 13F | State Street Corp | 52.946.069 | -0,02 | 9.056.425 | 2,80 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1.944 | -2,41 | 250 | -26,47 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 2.798 | -19,37 | 476 | -17,65 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 4.007 | 3,81 | 504 | -23,79 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 18.952 | 3.242 | ||||||
| 2026-02-12 | 13F | M&G Plc | 1.817.789 | 45,62 | 310.842 | 50,00 | ||||
| 2026-02-11 | 13F | Miramar Capital, LLC | 77.041 | 0,76 | 13.178 | 3,59 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 486.344 | -2,08 | 83.189 | 0,68 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 9.203 | 0,00 | 1.185 | -24,71 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 283.100 | 130,35 | 48.424 | 136,85 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 618.742 | 119,33 | 105.836 | 125,52 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 105.800 | 60,55 | 18.097 | 65,07 | |||
| 2026-01-15 | 13F | Gleason Group, Inc. | 8.447 | 0,51 | 1.445 | 3,29 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 143 | -4,03 | 18 | -28,00 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 66.988 | 3,42 | 8.627 | -22,14 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 648.194 | -0,19 | 83.474 | -24,86 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 9.435 | -55,64 | 1 | -66,67 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 74.775 | -34,55 | 12.790 | -32,70 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 6.500 | 0,00 | 1.112 | 2,78 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 14.227 | 0,14 | 1.832 | -24,61 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 5.041 | -49,26 | 649 | -62,38 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 20.922 | -5,05 | 3.579 | -2,37 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 2.856 | -2,16 | 488 | 0,62 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 299 | -10,48 | 51 | -7,27 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 9.379 | 56,84 | 1.604 | 61,37 | ||||
| 2026-02-13 | 13F | Searle & Co. | 17.600 | -0,07 | 3.010 | 2,77 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 95.398 | -12,21 | 16.318 | -9,74 | ||||
| 2026-02-06 | 13F | Financial Synergies Wealth Advisors, Inc. | 2.916 | 499 | ||||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 17.320 | -0,37 | 2.230 | -24,99 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 4.199 | 77,10 | 718 | 82,23 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 36.800 | -21,84 | 4.739 | -41,15 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 7.935 | -8,17 | 1.022 | -30,87 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 1.178 | 202 | ||||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 50.409 | -1,34 | 8.622 | -1,34 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 3.213 | 18,43 | 414 | -10,99 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 115.965 | 56,77 | 19.836 | 61,19 | ||||
| 2026-02-14 | 13F | Bank of Marin | 2.400 | 0,00 | 411 | 2,76 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 1.935 | 0,26 | 331 | 2,80 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 1.030.426 | -11,46 | 176.254 | -8,96 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 36.267 | -22,39 | 6.203 | -20,21 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 122.600 | -9,12 | 20.971 | -6,55 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 426.100 | -23,25 | 72.884 | -21,09 | |||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 12.393 | -12,83 | 2.120 | -10,40 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 164.589 | -0,79 | 21.196 | -25,31 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 12.157 | -1,69 | 2.022 | -2,51 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 16.926 | -97,38 | 2.895 | -97,31 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 198 | -24,14 | 25 | -44,44 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 100 | 17 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 12.474.644 | -10,19 | 2.133.788 | -7,66 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 669.300 | -15,77 | 114.484 | -13,39 | |||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 5.532 | -4,80 | 712 | -28,37 | ||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 8.839 | 2,45 | 1.512 | 5,30 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 184.900 | -35,17 | 31.627 | -33,34 | |||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 56.845 | -50,92 | 9.723 | -49,54 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 18.015 | 2,94 | 3.081 | 5,84 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 810 | 0,00 | 139 | 2,99 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 53.472 | 20,72 | 6.886 | -9,11 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 4.817 | 824 | ||||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 4.100 | 0,00 | 701 | 2,79 | ||||
| 2026-02-11 | 13F | Capital International Investors | 1.373 | -2,69 | 238 | 2,15 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 220 | 0,00 | 38 | 2,78 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 21.501 | 4,62 | 2.769 | -21,25 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 5.730 | 0,46 | 980 | 3,38 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 39 | 0,00 | 7 | 0,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 96.940 | 1,90 | 12.483 | -23,29 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 15.396 | 17,14 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 38.633 | -12,81 | 5 | -42,86 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 20.624 | 11,29 | 3.528 | 14,40 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 8.151 | -7,22 | 1.394 | -4,59 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 69.632 | 1,37 | 8.967 | -23,68 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 4.118 | 11,03 | 530 | -16,40 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 3.598 | -1,64 | 615 | -1,91 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 158.680 | -0,60 | 20.435 | -25,16 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 121.571 | 19,57 | 20.795 | 22,93 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.301.908 | -2,26 | 222.691 | 0,50 | ||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 15.123 | 1,52 | 2.587 | 4,36 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 29.530 | -8,94 | 5.051 | -6,36 | ||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 65.302 | 24,86 | 8.410 | -5,99 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 2.951 | 4,13 | 380 | -21,49 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 195.650 | 23,96 | 25.196 | -6,67 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 2.249 | 18,37 | 290 | -10,80 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.884.500 | 3,11 | 493.394 | 6,02 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 3.443.000 | 81,77 | 588.925 | 86,89 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 70.509 | -93,39 | 12.061 | -93,21 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 33.484 | -1,74 | 6 | 0,00 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 41 | 0,00 | 5 | -28,57 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 949 | 9,46 | 162 | 12,50 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 12.424 | 0,31 | 2.125 | 3,11 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 408 | 0,00 | 70 | 2,99 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 2.736 | 7,21 | 352 | -19,27 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 3.174 | 3,86 | 543 | 6,69 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 4.043 | -5,16 | 525 | -29,05 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 14.012 | -2,04 | 1.804 | -26,25 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 370 | -2,89 | 48 | -27,69 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 12.077 | -0,72 | 2.066 | 2,08 | ||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 2.413 | 0,00 | 413 | 2,74 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 2.800 | -0,18 | 0 | |||||
| 2026-02-11 | 13F | Ackerman Capital Advisors, LLC | 1.696 | 0,00 | 290 | 2,84 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 1.615 | 0,00 | 276 | 2,99 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 5.989 | 3,05 | 1.024 | 6,00 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 11.060 | -0,35 | 1.424 | -24,97 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 41.088 | -0,18 | 7.028 | 2,64 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 8.902 | 10,41 | 1.146 | -16,90 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 53.152 | 1,21 | 9.092 | 4,06 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 1.396 | 239 | ||||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | 1.066 | 161 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 5.285 | 0,67 | 904 | 3,44 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 29.089 | 0,00 | 4.976 | 2,81 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 349.752 | -26,03 | 60 | -24,36 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 3.212 | 0,82 | 427 | -25,61 | ||||
| 2026-01-29 | 13F | Coquina Private Wealth LLC | 1.706 | 292 | ||||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 43.728 | 1,75 | 7.480 | 4,62 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 8.775 | -94,69 | 1.501 | -94,55 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.382 | -1,64 | 178 | -26,25 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 3.892 | -27,74 | 666 | -25,70 | ||||
| 2026-02-13 | 13F | Natixis | 172.786 | -39,37 | 29.555 | -37,66 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 2.255 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 1.400 | 0,00 | 239 | 3,02 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 2.653 | -0,90 | 454 | 1,80 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 978.674 | -58,67 | 168.117 | -57,36 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 10.351.111 | 14,37 | 1.771 | 17,61 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Betterment LLC | 1.858 | 20,88 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 78.000 | -37,60 | 13.342 | -35,85 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 349.703 | 14,87 | 59.817 | 18,10 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 5.300 | -39,77 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 3.000 | 513 | |||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 2.215 | -21,31 | 285 | -40,75 | ||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 1.618 | 277 | ||||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | ONE Advisory Partners, LLC | 1.600 | 0,00 | 206 | -24,54 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 102 | -12,82 | 17 | -10,53 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 1.693 | -10,28 | 218 | -32,30 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 10.029 | -52,32 | 1.715 | -50,99 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 36.457 | -0,88 | 6.236 | 1,91 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 1.589 | -6,64 | 205 | -29,90 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 357.507 | 0,75 | 61.152 | 3,59 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 369.203 | 0,63 | 46.253 | -26,30 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 9.762 | -6,20 | 1.257 | -29,38 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 1.270 | 217 | ||||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 1.069 | 0,09 | 138 | -24,73 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 2.006 | -6,65 | 258 | -29,70 | ||||
| 2026-02-11 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 52.775 | -27,58 | 6.692 | -47,92 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 4.354 | 6,25 | 561 | -20,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 2.800 | 600,00 | 0 | |||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 1.425 | 218 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 497.900 | 78,78 | 85.166 | 83,82 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 108.300 | 29,39 | 18.525 | 33,04 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 11.087 | 1.896 | ||||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 75.832 | 0,00 | 12.971 | 2,82 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 8.230 | 1.408 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 8 | 1 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 478.172 | 0,13 | 81.791 | 2,96 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 11.885 | -3,07 | 2.033 | -0,34 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 3.017 | 28,27 | 516 | 31,97 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 3.187 | -1,33 | 411 | -25,72 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 14.007 | 13,72 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 1.900.527 | -28,48 | 325 | -26,47 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 143.829 | 28,84 | 18.522 | -3,00 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 2.318 | -4,10 | 398 | -1,24 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | Call | 1.500 | 257 | |||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 2.344 | -2,25 | 302 | -26,59 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 7.603 | -5,06 | 1.046 | -28,47 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 2.740 | 469 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 39.642 | -7,31 | 6.781 | -4,69 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 402.912 | 8,48 | 68.918 | 11,54 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 1.680 | 0,00 | 216 | -24,74 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 1.567 | 4,47 | 244 | -2,01 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 33.488 | -17,06 | 4.313 | -37,56 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 9.846.888 | 9,82 | 1.690.178 | 13,31 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 9.149 | 1,90 | 1.565 | 4,76 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 2.270 | -12,19 | 388 | -9,77 | ||||
| 2026-02-03 | 13F | Bokf, Na | 60.644 | -5,93 | 10.373 | -3,27 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 8.058 | -19,66 | 1.378 | -17,39 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 2.101 | 16,27 | 359 | 19,67 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 1.583 | 1,80 | 204 | -23,40 | ||||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 1.405 | -8,71 | 240 | -6,25 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 9.093 | -20,84 | 1.171 | -40,43 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 8.855 | 5,82 | 1.515 | 8,76 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 85.424 | 0,63 | 11.001 | -24,24 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 205 | 0,00 | 35 | 2,94 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 2.426 | 0,00 | 415 | 2,73 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 474 | -16,99 | 61 | -37,11 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 16.727.862 | 34,50 | 2.861.301 | 38,29 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 277.000 | 56,50 | 47.381 | 60,91 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 109.000 | 15,34 | 18.644 | 18,59 | |||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 300 | 0,00 | 51 | 4,08 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 57.583 | 9.850 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1.987 | 2,16 | 340 | 4,95 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 12.821 | 111,08 | 1.651 | 59,06 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 63 | -5,97 | 8 | -27,27 | ||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 18.672 | 3,46 | 2.405 | -22,10 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 2.815 | 3,45 | 363 | -22,15 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 6.769 | -5,08 | 937 | -23,39 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 333 | 0,30 | 57 | 1,82 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 11.921 | 12,20 | 2.041 | 17,37 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 3.326 | 569 | ||||||
| 2026-02-13 | 13F | Shanda Payment Holdings Ltd. | 100.000 | 17.105 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 5.236.998 | 12,29 | 895.789 | 15,46 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 2.398 | -6,69 | 309 | -29,84 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 10.372 | 4,18 | 1.774 | 7,13 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 1.980 | 0,00 | 255 | -24,85 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 300 | 0,00 | 51 | 4,08 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 201.627 | -0,81 | 34.488 | 1,98 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 21.910 | 0,60 | 3.748 | 3,42 | ||||
| 2026-01-23 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WP Advisors, LLC | 8.333 | -3,16 | 1.425 | -0,42 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 1.850 | -7,50 | 238 | -30,41 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 1.888 | 0,00 | 243 | -24,53 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 228.430 | 16.696,32 | 39.073 | 17.188,50 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 6.765 | -63,29 | 875 | -72,39 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 31.456 | 98,36 | 5.381 | 103,94 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 2.016 | -2,37 | 260 | -26,63 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 6.720 | -54,39 | 1.149 | -53,12 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 11.983 | -3,55 | 1.543 | -27,39 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 499.232 | 2,91 | 64.291 | -22,52 | ||||
| 2026-02-17 | 13F | truNorth Financial Services, Inc. | 1.815 | 310 | ||||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 26.919 | -7,21 | 3.467 | -30,15 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 2.745 | -0,22 | 354 | -24,89 | ||||
| 2026-04-29 | 13F | Swedbank AB | 1.522.428 | -0,72 | 196.058 | -25,25 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 631.969 | 3,25 | 108.098 | 6,16 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 10.301 | 3,27 | 1.762 | 6,15 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 21.454 | 0,82 | 2.763 | -24,10 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 36.054 | 113,07 | 6.167 | 119,15 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 17 | 21,43 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 5.496 | -2,05 | 708 | |||||
| 2026-04-21 | 13F | Christine Messmer Pc | 4.127 | -5,34 | 531 | -28,72 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 55.061 | 0,69 | 9.418 | 3,46 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 3.020 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 141 | 3,68 | 0 | |||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 9.713 | 17,01 | 1.251 | -11,91 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 7.950 | -6,24 | 1.024 | -29,45 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 5.739 | 1,79 | 739 | -23,34 | ||||
| 2025-11-04 | 13F | Peterson Wealth Services | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 200.000 | -60,00 | 34.210 | -58,87 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.758 | 21,93 | 355 | -8,03 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 100.000 | -50,00 | 17.105 | -48,59 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 247.626 | -48,92 | 42.356 | -43,12 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 800 | 0,00 | 137 | 2,26 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 6.503 | -63,89 | 838 | -72,82 | ||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 83.543 | 0,15 | 14.290 | 2,98 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 3.350 | 14,41 | 573 | 51,99 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 127.175 | -43,92 | 21.753 | -42,34 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 60.104 | -0,21 | 10.281 | 2,61 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.795 | -8,47 | 231 | -31,04 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 91.209 | -0,05 | 15.601 | 2,77 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 2.492 | -29,90 | 426 | -27,92 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 142.075 | 0,21 | 18.296 | -24,56 | ||||
| 2026-02-09 | 13F | Allstate Corp | 80.950 | 108,13 | 13.846 | 114,00 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 2.587 | 443 | ||||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 11.781 | 1,16 | 2.015 | 4,03 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 3.599 | -16,20 | 464 | -36,92 | ||||
| 2026-02-12 | 13F | Daybright Advisory Services, Inc. | 1.185 | 203 | ||||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 27.060 | -0,10 | 3.486 | -15,12 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 10.352 | -3,40 | 1.771 | -0,67 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 201 | -59,48 | 34 | -58,54 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 7.556.359 | 27,39 | 1.292.515 | 30,98 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 1.804 | 17,14 | 0 | |||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 1.670 | -5,65 | 286 | -3,06 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 6.621 | 1 | ||||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 2.256 | -8,44 | 290 | -31,12 | ||||
| 2026-02-10 | 13F | State of Wyoming | 3.774 | -28,14 | 646 | -26,12 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 5.500 | 0,00 | 708 | -24,68 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 3.181 | -40,02 | 410 | -54,91 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 426 | -11,62 | 55 | -34,15 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 1.856 | -28,75 | 239 | -46,29 | ||||
| 2026-04-23 | 13F | Capital Management Corp /va | 123.659 | 25,42 | 15.925 | -5,57 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 2.268 | 0,00 | 292 | -24,55 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 603 | 0,00 | 103 | 3,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 26.000 | -83,45 | 4.447 | -82,98 | |||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 3.146 | -1,44 | 405 | -25,69 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 1.995 | 0,86 | 257 | -24,26 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 6.425 | 8,09 | 1.099 | 9,46 | ||||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 28.898 | -0,34 | 4.943 | 2,47 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 1.401 | 0,14 | 240 | 3,02 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 92.600 | -61,42 | 15.839 | -60,33 | |||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 23.161 | 4,14 | 3.962 | 7,05 | ||||
| 2026-02-09 | 13F | First National Trust Co | 59.111 | 2,47 | 10.111 | 5,36 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 180.771 | -3,83 | 30.921 | -1,12 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 1.237 | 0,00 | 158 | -22,66 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 2.174 | -83,70 | 280 | -87,77 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 108 | 18 | ||||||
| 2026-02-10 | 13F | Elgethun Capital Management | 622 | -10,25 | 106 | -7,83 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 2.882 | -2,47 | 371 | -26,53 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 18.751 | 1,69 | 3.207 | 4,56 | ||||
| 2026-04-08 | 13F | McNaughton Wealth Management, LLC | 5.006 | 0,00 | 645 | -24,77 | ||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 5.745 | 0,00 | 983 | 2,83 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 2.942 | -5,58 | 379 | -28,95 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 76.757 | -7,11 | 9.883 | -31,05 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 15.278 | -0,90 | 2.613 | 1,91 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 12.981 | 0,85 | 2.220 | 8,35 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 3.390 | -0,15 | 437 | -24,83 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 2.335 | 1,92 | 399 | 4,72 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 191.030 | -19,81 | 32.676 | -17,55 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 54.026 | 1,54 | 9.241 | 4,41 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 460 | 15,00 | 59 | -13,24 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 1.433 | 1,85 | 245 | 4,70 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 37.229 | 34,80 | 4.795 | 1,48 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 246.258 | -1,28 | 42.122 | 1,50 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 6.960 | 0,00 | 1.191 | 2,85 | ||||
| 2026-01-27 | 13F | Measured Risk Portfolios, Inc. | 5.641 | -0,88 | 965 | 1,90 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 14.891 | -4,52 | 2.547 | -1,81 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 1.671 | -4,13 | 215 | -27,85 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 558 | 66,07 | 71 | 24,56 | ||||
| 2026-02-12 | 13F | Boussard & Gavaudan Investment Management LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 30.500 | -44,44 | 5.217 | -42,88 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 24.500 | -62,42 | 4.191 | -61,37 | |||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 8.285 | 5,02 | 1.417 | 8,00 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 841 | 144 | ||||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 48.443 | 8.286 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 21.648 | -44,17 | 3.703 | -42,60 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 13 | 2 | ||||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 1.455 | 0 | ||||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 10.942 | -9,93 | 1.409 | -32,16 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 7.435.128 | -13,78 | 1.271.779 | -11,34 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 1.921 | 1,32 | 329 | 4,13 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 1.571 | -0,95 | 202 | -25,46 | ||||
| 2026-01-08 | 13F | GSG Advisors LLC | 1.372 | 0,07 | 235 | 2,63 | ||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 34.963 | 0,66 | 5 | -20,00 | ||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 67.828 | 0,00 | 11.602 | 2,82 | ||||
| 2025-11-21 | 13F | Forefront Analytics, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 4.419 | 0,00 | 569 | -11,78 | |||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 43 | -96,32 | 6 | -97,50 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 2.016 | -22,19 | 345 | -20,19 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 140.027 | -2,55 | 18.033 | -26,63 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 1.202 | -1,80 | 206 | 0,99 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 21.800 | 0,00 | 3.729 | 2,81 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 7.060 | 0,00 | 1.208 | 2,81 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 26.491 | -1,68 | 3.412 | -25,98 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 7.377 | -0,54 | 1.262 | 2,27 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 3.495 | 598 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.464 | 99,08 | 446 | 50,17 | ||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 1.252 | 0,72 | 214 | 3,88 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 2.748 | -43,20 | 470 | -41,54 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 37 | 180 | |||||
| 2026-04-14 | 13F | Lawood & Co | 15.120 | -0,30 | 1.947 | -24,91 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | BXM Wealth LLC | 3.750 | -91,12 | 483 | -24,33 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 77.983 | -0,73 | 13.108 | 3,83 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 4.307 | -3,15 | 555 | -27,11 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 1.801 | 24,04 | 232 | -6,85 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 22.349 | 0,36 | 3.823 | 3,19 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 2.232 | 11,82 | 382 | 14,76 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 5.832 | -5,66 | 998 | -3,02 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 194.060 | 0,27 | 25 | -27,27 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 21.676 | -5,79 | 2.791 | -29,07 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 265.125 | -0,49 | 45.350 | 2,32 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 10.746 | -2,67 | 1.838 | 0,11 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 2.978 | 6,97 | 384 | -19,54 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 97 | 0,00 | 16 | 0,00 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 1.763 | -18,00 | 227 | -38,15 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.376.959 | 2,61 | 236.713 | 6,03 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 276 | 47 | ||||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 1.895 | 324 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 8.743 | 9,80 | 1.495 | 12,92 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 2.656 | 3,95 | 454 | 6,82 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 50.118 | 50 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 392 | 3,16 | 67 | 6,35 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 4.745 | -1,56 | 812 | 1,25 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 32.554 | -1,00 | 4.192 | -26,52 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 7.720 | -3,22 | 994 | -27,13 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 2.764 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Old Republic International Corp | 364.700 | -17,45 | 47 | -38,67 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.859.358 | 12,71 | 322.878 | 18,40 | ||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 9.136 | 2 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 47 | -72,35 | 6 | -79,31 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 20.682 | 16,90 | 3.538 | 20,18 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 128.966 | 0,11 | 16.608 | -24,63 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 18.903 | 3.233 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 1.242.935 | 8,83 | 212.605 | 11,90 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 10.309 | 19,32 | 1.763 | 22,69 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 410.335 | 70.188 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 11.595.307 | 13,85 | 1.983.377 | 17,06 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 10.468 | -4,84 | 1.791 | -4,07 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 3.324 | -1,13 | 428 | -25,57 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 43.557 | -2,88 | 7.451 | -0,13 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 326.008 | -3,41 | 55.764 | -0,69 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.275 | 6,44 | 679 | -19,83 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 3.644.278 | -7,65 | 623.354 | -5,05 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 753.278 | -4,10 | 128.848 | -1,39 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 2.508 | 4,41 | 429 | 7,27 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Matauro, Llc | 2.813 | -14,91 | 362 | -35,93 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 5.088 | 0,36 | 870 | 3,20 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 1.726 | 28,33 | 295 | 32,29 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 270 | 35 | ||||||
| 2026-02-10 | 13F | Sentinus, LLC | 2.139 | 24,58 | 366 | 28,07 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 41.221 | 40,54 | 5.308 | 14,27 | ||||
| 2025-11-12 | 13F | Close Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 4.962 | -6,50 | 639 | -29,66 | ||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 57.705 | -1,11 | 9.870 | 1,68 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 11.054 | -53,08 | 1.424 | -64,68 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.069 | 36,01 | 138 | 2,24 | ||||
| 2026-04-16 | 13F | Security National Bank | 829 | -31,32 | 107 | -48,54 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 39.400 | 0,00 | 5.074 | -24,72 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 555.260 | -37,89 | 94.977 | -36,14 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 182.367 | 2,24 | 23.485 | -23,03 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 7.404 | 59,19 | 948 | 20,03 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 7.924 | 1.356 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 24.955 | 17,87 | 3.214 | -11,27 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 5.383 | 30,21 | 693 | -1,98 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 1.301 | -12,39 | 223 | -10,12 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Black Creek Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 18.700 | 0,00 | 3.199 | 2,83 | ||||
| 2026-02-13 | 13F | Axa S.a. | 4.387 | -14,68 | 750 | -12,28 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 2.565 | 0,00 | 439 | 0,00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 33.843 | 0,00 | 6 | 0,00 | ||||
| 2026-04-13 | 13F | Stolper Co | 58.680 | 74,21 | 2 | -60,00 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 4.076 | -0,15 | 525 | -24,93 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 149 | -82,75 | 94 | -32,12 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 6.633 | -15,70 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 7.839 | 0,00 | 1.010 | -24,70 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 16.954 | -10,59 | 2.900 | -8,08 | ||||
| 2026-04-28 | 13F | Libra Wealth Llc | 10.170 | 0,00 | 1.310 | -24,73 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 2.184 | 3,21 | 298 | -22,25 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 110.861 | 0,55 | 14.277 | -24,30 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 5.138 | -13,00 | 684 | -32,38 | ||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 5.089 | -2,36 | 870 | 0,46 | ||||
| 2026-05-01 | 13F | Spectrum Financial Alliance Ltd LLC | 322.430 | 6,20 | 41.523 | -20,05 | ||||
| 2026-02-04 | 13F | Brio Consultants, LLC | 1.217 | 208 | ||||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 3.028 | 518 | ||||||
| 2026-04-22 | 13F | MFA Wealth Services | 2.680 | -9,12 | 345 | -31,55 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 4.976 | -4,07 | 641 | -27,85 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 200 | -5,21 | 26 | -30,56 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 8.587 | 25,78 | 1.106 | -5,31 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 4.099 | 4,99 | 710 | 9,24 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 110 | 19 | ||||||
| 2026-02-10 | 13F | Sfmg, Llc | 1.706 | -0,06 | 292 | 2,83 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 4.195 | -23,21 | 540 | -42,18 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 680 | 10,93 | 116 | 14,85 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 100.982 | 5,07 | 13.004 | -20,90 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 10.000 | -13,79 | 1.710 | -11,35 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.579 | 270 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 46.500 | -0,21 | 7.954 | 2,59 | |||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 10.000 | 1.710 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 106.834 | 18.274 | ||||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 1.805 | 32,53 | 232 | 0,00 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 6.950 | 0,00 | 1.189 | 2,77 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 6.032 | -2,54 | 1.032 | 0,29 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 16.517 | -0,98 | 2.127 | -25,45 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 3.067 | -32,15 | 525 | -30,23 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 2.947 | -4,57 | 504 | -1,75 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 5.102 | 0,02 | 873 | 2,83 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 1.043 | 178 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.663 | -36,48 | 214 | -52,13 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 4.977 | -1,03 | 851 | 1,79 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 207.378 | 4,99 | 35.472 | 7,95 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 25.128 | 3,20 | 3.236 | -22,29 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 7.341 | -6,02 | 945 | -29,27 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 2.560 | -27,00 | 438 | -25,04 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 931.135 | 0,44 | 159.271 | 3,27 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 300 | 0 | |||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 2.285 | -1,55 | 391 | 1,04 | ||||
| 2026-02-04 | 13F | Nwam Llc | 22.700 | -3,00 | 3.568 | -8,68 | ||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 1.487 | 3,12 | 254 | 6,28 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 9.651 | -58,24 | 1.243 | -68,58 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 3.589 | 28,68 | 462 | -3,14 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 60.774 | -1,77 | 7.826 | -26,04 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 250 | 33,69 | 43 | 35,48 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 1.933 | -2,23 | 249 | -26,63 | ||||
| 2026-02-17 | 13F | Creative Planning | 547.735 | 9,75 | 93.690 | 12,85 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 10.315 | -4,67 | 1.328 | -28,22 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 893 | 0,56 | 134 | 9,92 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 12.422 | 1,24 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 9.207 | 0,00 | 1.186 | -24,71 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 7.464 | -1,76 | 961 | -26,02 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 52.041 | -0,02 | 8.902 | 2,81 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 19.854 | -1,61 | 3.396 | 1,13 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 28.015 | -1,86 | 4.792 | 0,91 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 32.696 | 2,96 | 4.211 | -22,48 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 31.777 | -2,20 | 4.092 | -26,07 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 5.956 | -1,50 | 1.019 | 1,29 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 6.576 | -52,00 | 1.694 | -27,74 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.521.703 | -10,74 | 260.757 | -7,94 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 9.369 | -2,47 | 1.603 | 0,25 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 23.402 | 0,82 | 3.014 | -24,11 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 43.301 | -5,76 | 7.407 | -3,10 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 1.753 | 15,63 | 300 | 18,65 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 209 | -53,24 | 36 | -52,70 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 200 | 26 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 5.194 | 0,31 | 888 | 3,14 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 6.951 | -0,10 | 1.189 | 2,68 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 2.422 | 14,62 | 312 | -11,40 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.617 | -53,71 | 208 | -65,16 | ||||
| 2026-04-24 | 13F | United Community Bank | 2.671 | -1,04 | 344 | -25,60 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 366.695 | -2,50 | 62.723 | 0,25 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 619 | 0,00 | 106 | 2,94 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1.290 | 0,00 | 166 | -24,55 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 2.269 | 10,41 | 292 | -16,81 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 7.426 | 31,20 | 956 | -1,24 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 29.147 | -0,41 | 4.986 | 2,40 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 47.814 | 5,37 | 6.157 | -20,67 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Kendall Capital Management | 13.554 | 10,20 | 1.745 | -17,02 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 504.226 | 2.123,91 | 86.248 | 2.187,11 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 2.122 | -2,35 | 0 | |||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 3.580 | 612 | ||||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 1.297 | -2,41 | 222 | 0,00 | ||||
| 2025-11-05 | 13F | Horizon Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 3.854 | 3,91 | 659 | 8,39 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 12.740 | 614,53 | 2.179 | 636,15 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 83.700 | 458,00 | 14.317 | 473,79 | |||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 10.905 | -0,60 | 1.865 | 2,19 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 353.984 | 60,28 | 60.549 | 64,80 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 20.510 | -0,22 | 3.508 | 2,60 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 4.898 | -11,01 | 659 | -22,59 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 2.329 | 0,13 | 300 | -24,69 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 2.145 | -6,90 | 288 | -26,90 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 17.581 | 8,63 | 2.264 | -18,21 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 2.367 | -15,46 | 305 | -36,40 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 2.941.300 | -5,67 | 503.109 | -3,01 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 2.414 | 13,92 | 409 | 16,57 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 23.529 | 0,29 | 4.025 | 3,10 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 25 | 0,00 | 3 | -25,00 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 2.229 | 9,86 | 287 | -17,29 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 30.607 | 40,57 | 5.235 | 44,53 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 4.635 | 0,00 | 597 | -24,75 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 1.156 | 0,00 | 149 | -24,87 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 5.818 | 0,00 | 995 | 0,00 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 4.948 | -24,96 | 637 | -43,48 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 215.718 | -6,50 | 37 | -5,26 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 8.755 | -1,21 | 1.127 | -25,61 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 34.465 | 3,55 | 4.438 | -22,04 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 2.359 | 363 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 23.239 | 4,28 | 2.993 | -21,49 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Jacobs Equity LLC | 2.914 | 498 | ||||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 4.297 | 7,94 | 735 | 11,03 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 350.687 | 0,00 | 58.340 | 4,46 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 4.132 | 6,66 | 687 | 11,53 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 1.826 | 11,75 | 235 | -15,77 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 27.615 | -0,15 | 4.724 | 2,65 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 2.563 | 14,93 | 438 | 18,06 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.267 | -28,70 | 0 | |||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 17.904 | 3 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 134.748 | -49,05 | 23.885 | -45,71 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 50.894 | -49,93 | 6.554 | -62,31 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 101.680 | -8,84 | 17.392 | -6,26 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 6.471 | -4,20 | 1.107 | -1,51 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 9.366 | 0,00 | 1.602 | 0,00 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 635 | 0,00 | 109 | 2,86 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2.860 | 3,62 | 489 | 6,54 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 19.230 | -43,40 | 3.289 | -41,81 | ||||
| 2026-02-13 | 13F | R.m.sincerbeaux Capital Management Llc | 54.700 | 0,00 | 9.356 | 2,82 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 7.544 | 0,00 | 1.290 | 2,79 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 10.649 | -0,75 | 1.363 | -25,72 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 1.667 | 10,03 | 285 | 13,10 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 1.710 | -2,06 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 613.601 | 1,13 | 79.020 | -23,86 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 361.197 | 3,16 | 61.783 | 6,07 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 103 | 3,03 | |||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 36.240 | -2,53 | 4.667 | -26,62 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 6.465 | -3,95 | 833 | -27,72 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 2.786 | 21,39 | 477 | 24,93 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 10.388 | -3,00 | 1.338 | -29,74 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 1.915 | -0,52 | 328 | 2,19 | ||||
| 2026-02-12 | 13F | Aviva Plc | 913.184 | 5,37 | 156.200 | 8,35 | ||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 28.800 | 0,00 | 4.926 | 2,82 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 97 | 0,00 | 17 | 0,00 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 281 | 0,36 | 48 | 4,35 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 12.645.603 | 28,07 | 2.163.030 | 31,68 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 59.307 | 19,49 | 7.638 | -10,05 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 7.000 | 0,00 | 1.197 | 2,84 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 30.000 | 5.132 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 10.351 | -3,51 | 1.771 | -0,78 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 1.840 | -1,87 | 315 | 0,96 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 2.143 | 44,12 | 367 | 48,18 | ||||
| 2026-01-15 | 13F | Clg Llc | 1.544 | -4,81 | 264 | -1,86 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 4.863 | -0,51 | 832 | 2,21 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 4.308 | 5,02 | 737 | 7,92 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 3.383 | 0,77 | 579 | 3,58 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 149.589 | 34,63 | 19.264 | 1,36 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 23.831 | -7,86 | 4.076 | -5,25 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 295 | 0,00 | 38 | -26,00 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 64.244 | 0,55 | 10.989 | 3,38 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 75.000 | 12.829 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 4.946 | 27,70 | 637 | -3,93 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 149.046 | -8,97 | 19.799 | -24,14 | ||||
| 2025-11-14 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 23.359 | -13,63 | 3.008 | -34,96 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 4.127 | 4,83 | 706 | 7,63 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 12.018 | 11,89 | 2.056 | 15,06 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 15.580 | 4,56 | 2.665 | 7,51 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 6.935 | 19,63 | 893 | -9,89 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 57.842 | 14,23 | 7.449 | -14,01 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 10.285 | -7,15 | 1.759 | -4,51 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 20.697 | 2.665 | ||||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 43 | 0,00 | 6 | -28,57 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 355.822 | 2.679,86 | 60.863 | 2.758,76 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1.408 | 0,00 | 181 | -24,58 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 6.096 | 2,13 | 811 | -4,81 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 1.974 | -5,14 | 254 | -28,45 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 9.575 | -38,47 | 1.638 | -36,75 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.691.923 | -2,19 | 289.403 | 0,57 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 580.772 | 0,00 | 107 | 12,63 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 1.998 | -4,77 | 257 | -28,21 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 62.404 | 210,07 | 10.674 | 218,82 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 1.587 | 271 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 2.168 | 3.235,38 | 361 | 3.172,73 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 2.427 | -2,06 | 415 | 0,73 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 63 | -17,11 | 8 | -38,46 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 3.370 | -12,58 | 434 | -34,29 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 21.560 | -8,86 | 2.776 | -31,39 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 37.500 | 6.414 | |||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 140 | 24 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 28.600 | 9,00 | 3.683 | -17,94 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Helen Stephens Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Capital Planning Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 2.742 | -1,90 | 469 | 0,65 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 22.326 | -0,72 | 3.819 | 2,09 | ||||
| 2026-02-17 | 13F | Bank OZK | 2.286 | 11,08 | 391 | 14,33 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 2.004 | 0,00 | 343 | 2,70 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 7.355 | 42,68 | 1.258 | 46,79 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 8.437 | 0,00 | 1.087 | -24,74 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 5.979 | 2,57 | 770 | -22,87 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 206.117 | 5,08 | 35 | 9,38 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 14.622 | -0,34 | 2.501 | 2,50 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 11.338 | 1.939 | ||||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 5.266 | 0,02 | 901 | 2,86 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 200 | 0,00 | 26 | -26,47 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 483 | 83 | ||||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 1.821 | 4,12 | 311 | 7,24 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 607 | -1,62 | 104 | 0,98 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 490.157 | -10,41 | 83.841 | 92.032,97 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 43.293 | -1,69 | 5.575 | -25,98 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 43.100 | -98,04 | 7.372 | -97,99 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 108.185 | -2,23 | 18.505 | 0,53 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 46.100 | 57,88 | 7.885 | 62,34 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 4.400 | 1,41 | 567 | -23,72 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 133.450 | 11,24 | 17.186 | -16,25 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 11.600 | -98,34 | 1.984 | -98,29 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 961.852 | 2,90 | 164.525 | 5,80 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | B&D White Capital Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 486.000 | -35,24 | 83.130 | -33,42 | |||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 6.450 | 1.103 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 22.468 | -6,77 | 2.894 | -29,82 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 821.913 | 1,97 | 140.588 | 4,84 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | Call | 112 | -8,20 | 12 | -82,86 | |||
| 2026-02-04 | 13F | First National Advisers, LLC | 6.669 | -16,68 | 1.141 | -14,35 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 61.554 | 4,11 | 7.927 | -21,63 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 6.246 | 23,78 | 804 | -6,84 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 100 | 0 | |||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 2.590 | 50,76 | 443 | 55,44 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 6.643 | 1.153 | ||||||
| 2026-02-17 | 13F | Mak Capital One Llc | 394.012 | 67.396 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 4.026 | -1,92 | 518 | -26,21 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.525 | 1,91 | 603 | 4,70 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 523.122 | -50,16 | 89.480 | -48,76 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 2.078 | -15,67 | 268 | -36,58 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 5.855 | -0,96 | 1.001 | 1,83 | ||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 8.060 | 1.379 | ||||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 7.513 | -1,39 | 1.044 | -17,68 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 2.729 | 25,70 | 351 | -5,39 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 1.785 | 0,06 | 230 | -24,92 | ||||
| 2026-02-12 | 13F | Financial Network Wealth Management LLC | 1.243 | 0,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 81.492 | 12,05 | 13.939 | 15,21 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 2.701 | 25,39 | 462 | 28,77 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 3.668 | -0,27 | 627 | 2,62 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 1.904 | 6,73 | 245 | -19,67 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 6.484 | 7,64 | 1.109 | 10,68 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 3.197 | -2,77 | 412 | -26,87 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 346.891 | -24,12 | 44.672 | -42,88 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 5.364 | 7,86 | 682 | -19,88 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 542.992 | -6,26 | 92.879 | -3,62 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 2.550 | -2,56 | 436 | 0,23 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 14.564 | -4,53 | 1.876 | -28,13 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 584.412 | 0,33 | 99.964 | 3,16 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 2.542 | 0,87 | 435 | 3,58 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 8.147 | -10,41 | 1.049 | -32,54 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 42 | 0,00 | 7 | 16,67 | ||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 4.340 | 3,46 | 742 | 6,46 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 4.009 | -71,61 | 516 | -78,63 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 3.976 | -3,64 | 680 | -0,87 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 3.375 | -3,30 | 577 | -0,52 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 33.193 | -0,54 | 4.275 | -25,12 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 202.944 | 85,73 | 34.714 | 90,97 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 2.581 | 2,71 | 429 | 7,25 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 1.568 | -14,55 | 268 | -12,13 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 6.599 | -6,14 | 850 | -29,37 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 6.634 | 15,88 | 1 | |||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 4.152 | 0,00 | 710 | 2,90 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 81.600 | -64,29 | 13.958 | -63,28 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 60.100 | 243,43 | 10.280 | 253,14 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 151.000 | 25.829 | ||||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 19.297 | -1,45 | 3.301 | 1,32 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 45.734 | -28,30 | 7.823 | -26,28 | ||||
| 2026-01-27 | 13F/A | Tributary Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 1.809 | 233 | ||||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 2.035 | 12,31 | 348 | 15,61 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 3.274 | 186,94 | 560 | 209,39 | ||||
| 2026-04-29 | 13F | Journey Retirement Planning & Investment Management Llc | 31.120 | 5.323 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 32.419 | -3,76 | 5.545 | -1,04 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 6.491 | 1,15 | 1.110 | 4,03 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 15.846 | -7,93 | 2.041 | -30,68 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 32.170 | 9,53 | 4.143 | -17,54 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 30.604 | 9,29 | 5.235 | 12,37 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 9.302 | 36,91 | 1.267 | 8,95 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 1.185 | 0,00 | 203 | 2,54 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 39.453 | 6.749 | ||||||
| 2026-02-02 | 13F | Citizens Business Bank | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 2.620 | -35,71 | 436 | -32,87 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 89 | 1,14 | 11 | -26,67 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 1.264 | -0,39 | 216 | 2,37 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 685 | 88 | ||||||
| 2026-02-04 | 13F | ESG Planning | 2.304 | 0,48 | 394 | 3,41 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 3.660 | -13,84 | 471 | -35,12 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 1.585 | -4,80 | 271 | -1,81 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 25.674 | 0,59 | 3.306 | -24,26 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 4.403 | 0,07 | 753 | 3,01 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Embree Financial Group | 1.779 | -13,47 | 229 | -34,76 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 2.564 | 0,16 | 439 | 3,06 | ||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 6.227 | 1,19 | 1.065 | -3,71 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 2.413 | -6,62 | 311 | -29,71 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 22.294 | -4,89 | 3.818 | -2,13 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 2.591 | 0,78 | 334 | -24,15 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 5.097 | -22,00 | 656 | -41,27 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 2.028 | -9,18 | 261 | -31,50 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 2.044 | 2,61 | 350 | 5,44 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 12.546 | 0,22 | 2.146 | 3,07 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 288 | -0,35 | 37 | -24,49 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 50.993 | 237,21 | 8.722 | 246,80 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 34.674 | 3,02 | 5.931 | 5,91 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 1.745 | -11,20 | 225 | -33,33 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 20.900 | -65,22 | 3.575 | -64,27 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | 42.518 | 1.626,27 | 7.264 | 1.689,16 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 198.700 | 5.577,14 | 33.988 | 5.739,69 | |||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 2.366 | -6,74 | 305 | -29,79 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 1.425 | -8,24 | 216 | -22,86 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 43.692 | 0,44 | 5.627 | -24,38 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 1.174 | 201 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 166.007 | 26,03 | 28.395 | 29,58 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 28.171 | 2,51 | 3.628 | -22,83 | ||||
| 2026-02-13 | 13F | Commerce Bank | 113.991 | 2,54 | 19.498 | 5,43 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 1.956 | 9,58 | 252 | -17,70 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 1.703 | 291 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 220.164 | 9,53 | 28 | -17,65 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 3.757 | 2,93 | 643 | 5,77 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 813.174 | 3,23 | 139.082 | 6,12 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 9.366 | 355,77 | 1.206 | 243,59 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 19.429 | 27,81 | 2.502 | -3,77 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 42.099 | -5,09 | 5.707 | -24,78 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 4.942 | -16,34 | 636 | -37,03 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 350.976 | 0,37 | 60.034 | 3,20 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 6.048 | 7,39 | 2.007 | 114,32 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 17.033 | -1,49 | 2.914 | 1,29 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 2.070 | -20,35 | 267 | -40,09 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 56.859 | -0,80 | 9.726 | 1,99 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 22.155 | -1,37 | 2.815 | -27,82 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Shannon River Fund Management LLC | 46.212 | 7.905 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 31.528 | 28,35 | 5.393 | 31,96 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 162.442 | -0,15 | 27.786 | 2,66 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 63.343 | -8,52 | 8.155 | -31,16 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 18.305 | 63,72 | 3.145 | 83,17 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 21.309 | -2,02 | 2.744 | -26,24 | ||||
| 2026-02-17 | 13F | Fmr Llc | 7.571.191 | 9,42 | 1.295.052 | 12,50 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 9.670 | 0,73 | 1.245 | -24,18 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.491 | 255 | ||||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 4.209 | 0,00 | 542 | -24,62 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 92 | 0,00 | 16 | 0,00 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 400 | 70 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 6.365 | 6,07 | 820 | -20,18 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 16.628 | 12,60 | 2.141 | -15,21 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 1.587 | 0,00 | 204 | -24,72 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 6.084 | -18,75 | 783 | -38,83 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 3.974 | 0,15 | 512 | -24,63 | ||||
| 2026-02-17 | 13F | Tanaka Capital Management Inc | 7.742 | -0,39 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 157.272 | 14,35 | 26.901 | 17,56 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 10.009 | -2,53 | 1.289 | -26,65 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 12 | 0,00 | 2 | 100,00 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 7.513 | 17,52 | 1.285 | 20,88 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.698 | -24,77 | 219 | -43,52 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 306.250 | 2,99 | 52.384 | 5,89 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 2.914 | -6,27 | 375 | -29,38 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 6.898 | 0,00 | 1.180 | 2,79 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 7.015 | 0,00 | 903 | -24,69 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 190.464 | 22,38 | 32.579 | 25,83 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 17.065 | 1,06 | 2.198 | -23,93 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 239 | -3,63 | 0 | |||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1.208 | 156 | ||||||
| 2025-11-14 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Welch Group, LLC | 417.596 | 8,07 | 53.778 | -18,64 | ||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 4.541 | 0,84 | 777 | 3,60 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 6.340 | -0,24 | 1.055 | 4,15 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 6.748 | 5,04 | 1.154 | 8,05 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 59.471 | -3,27 | 10.173 | -0,55 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 12.078.935 | -2,57 | 2.066.102 | 0,17 | ||||
| 2026-02-03 | 13F | RD Finance Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 13.273 | -80,99 | 2.270 | -80,46 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 2.087 | 3,47 | 269 | -22,32 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 3.433 | -39,59 | 587 | -37,88 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 92.701 | -4,23 | 11.938 | -27,90 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 1.400 | 0,00 | 239 | 3,02 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 4.287 | 0,00 | 552 | -24,69 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 10.052 | -2,13 | 1.294 | -26,31 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 35.985 | 1,69 | 6.155 | 4,57 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 11.344 | 5,87 | 1.940 | 8,87 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 25.479 | 56,19 | 4.358 | 60,63 | ||||
| 2026-02-24 | 13F | Lynch Investment Planning, LLC | 1.678 | 287 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 4.011 | -39,53 | 517 | -54,50 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 4.225 | 0,00 | 544 | -24,65 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 2.186 | -2,32 | 353 | -5,38 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 1.759 | 9,05 | 227 | -17,82 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 7.709 | -6,48 | 993 | -25,41 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 3.678 | -5,86 | 629 | -3,08 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 2.491 | 321 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 1.487 | -4,50 | 254 | -1,93 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 3.274 | 0,65 | 422 | -24,28 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 4.686 | -10,44 | 802 | -7,93 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 20.643 | -1,45 | 2.658 | -25,80 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 56 | 0,00 | 7 | -22,22 | ||||
| 2025-11-14 | 13F | Invenomic Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Omega Financial Group, LLC | 1.463 | 0,00 | 250 | 2,88 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 11.969 | 0,00 | 2.047 | 2,81 | ||||
| 2026-02-17 | 13F | New England Asset Management Inc | 46.766 | 2,66 | 7.999 | 5,56 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 28.447 | -3,37 | 4.866 | -0,65 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 31.649 | 0,57 | 4.076 | -24,28 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 352.544 | -7,77 | 60.303 | -5,17 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 5.503 | -11,34 | 709 | -33,27 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3.135.000 | 12,81 | 536.242 | 15,99 | |||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.404.684 | 1.051,87 | 411 | 1.108,82 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 15.394 | 53,54 | 2.633 | 57,95 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 1.423 | 243 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.407.700 | -3,68 | 411.837 | -0,97 | |||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 5.533 | 4,06 | 946 | 7,01 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 60.329 | -2,41 | 7.769 | -26,53 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 3.775 | -8,82 | 486 | -31,36 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 516 | 0,58 | 88 | 3,53 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 94.886 | 3,68 | 16.230 | 6,61 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.305.722 | 2,67 | 223.344 | 5,56 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 951 | 2,70 | 122 | -22,78 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 9.457 | 6,89 | 1.618 | 9,93 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 10.349 | -4,73 | 1.333 | -31,94 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 10.158 | -5,24 | 1.308 | -28,64 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 21.536 | 4,21 | 3.684 | 7,16 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 74 | -96,27 | 13 | -96,36 | ||||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | IMS Capital Management | 8.493 | -7,64 | 1.413 | -3,55 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.674.646 | 6,99 | 286.448 | 10,00 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 1.118 | 191 | ||||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 1.500 | -11,76 | 257 | -9,22 | |||
| 2026-01-26 | 13F | Key Capital Management, INC | 2 | 0 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 200 | 26 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 92.490 | -1,82 | 11.911 | -26,09 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 1.644 | 927,50 | 281 | 2.454,55 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 7.712 | -7,12 | 1.319 | -4,49 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 559 | -33,05 | 72 | -50,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 927.271 | 1,02 | 158.610 | 3,87 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.989 | -0,20 | 340 | 2,72 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 551.911 | 0,05 | 94.404 | 2,87 | ||||
| 2026-04-22 | 13F | Vicus Capital | 3.136 | -5,57 | 404 | -29,05 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 2.187 | 16,14 | 374 | 19,49 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 981 | 168 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 100.139.957 | 1,60 | 17.128.940 | 4,46 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 9.751 | 4,76 | 1.256 | -21,17 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 2.044 | 10,49 | 350 | 13,68 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 5.210 | -1,42 | 1 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 5 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 4.217 | 543 | ||||||
| 2026-02-10 | 13F | Holderness Investments Co | 2.753 | 0,00 | 471 | 2,84 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 339 | 58 | ||||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 1.700 | -0,41 | 291 | 2,47 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 230.632 | -40,60 | 39.450 | -38,92 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 6.541 | -8,62 | 1.119 | -6,05 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 37.431 | 17,24 | 4.820 | -11,74 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 6.871 | 0,60 | 1.084 | -5,98 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 816 | -4,90 | 105 | -28,08 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 2.885 | 27,54 | 493 | 31,12 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 368 | 1,94 | 47 | -22,95 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.516 | 15,02 | 259 | 18,26 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 3.198 | -20,33 | 412 | -40,09 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 1.678.200 | -25,81 | 287.056 | -23,72 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 40.029 | 6.847 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 1.798.300 | 64,06 | 307.599 | 68,69 | |||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 4.863 | -8,86 | 832 | -6,31 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 1.100 | 0,18 | 188 | 3,30 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 7.488 | -15,00 | 964 | -35,99 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 926 | 158 | ||||||
| 2026-04-22 | 13F | Romano Brothers And Company | 31.901 | -4,17 | 4.108 | -27,85 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 11.658 | 11,89 | 1.994 | 15,06 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 2.587 | 5,33 | 443 | 8,33 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 4.925 | 843 | ||||||
| 2026-02-05 | 13F | Barr E S & Co | 2.790 | 477 | ||||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 48.844 | -0,30 | 8.355 | 2,50 | ||||
| 2026-02-09 | 13F | Ghe, Llc | 23.921 | 21,92 | 4.092 | 25,34 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 1.400 | 0,00 | 180 | -24,69 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 1.000 | 0,00 | 171 | 3,01 | |||
| 2026-02-12 | 13F | Keystone Financial Services | 1.880 | -12,27 | 322 | -9,83 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 4.849 | -0,86 | 829 | 1,97 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 11.092 | -33,95 | 1.428 | -50,28 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 4.045 | 0,00 | 521 | -24,75 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 344 | 0,58 | 44 | -24,14 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 2.140 | 8,03 | 366 | 11,25 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3.042 | -3,43 | 392 | -27,32 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 1.561 | 10,63 | 201 | -17,01 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Exchange Bank | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 25 | -32,43 | 3 | -50,00 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 3.961 | -3,84 | 678 | -1,17 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 2.898 | 496 | ||||||
| 2026-04-06 | 13F | CX Institutional | 87.377 | 550,13 | 11 | 450,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 4.096 | 21,47 | 701 | 25,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 756.299 | -1,93 | 129.365 | 0,84 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.968.164 | -27,03 | 336.654 | -24,97 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 610.929 | 17,40 | 104.499 | 20,71 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 12 | -65,71 | 2 | -80,00 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 61.476 | -9,52 | 10.515 | -6,97 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 33.155 | -0,88 | 5.671 | 1,92 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 4.445 | 0,00 | 572 | -24,74 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 36.931 | -2,47 | 6.317 | 0,29 | ||||
| 2026-02-02 | 13F | Bull Oak Capital, LLC | 4.518 | 773 | ||||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 4.240 | -0,98 | 725 | 1,83 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 2.349 | 8,70 | 303 | -18,16 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 13.943 | 5,57 | 1.796 | -20,54 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 17.188 | -42,58 | 2.940 | -40,95 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 25.021 | 9,45 | 4.280 | 12,55 | ||||
| 2026-02-09 | 13F | TrustBank | 1.010 | 173 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 8.998 | 9,32 | 1.159 | -17,70 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 1.474 | -32,20 | 252 | -30,19 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 164.040 | -1,70 | 28.059 | 1,07 | ||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 1.700 | 0,00 | 291 | 2,84 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 2.779 | -9,51 | 358 | -32,00 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 20.000 | 72,49 | 2.576 | 29,85 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 3.273 | 0,09 | 560 | 2,95 | ||||
| 2026-02-10 | 13F | Womack Financial LLC | 1.843 | -0,59 | 315 | 2,27 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.452.874 | 5,08 | 248.514 | 8,04 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 306 | 0,00 | 52 | 4,00 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 16.615 | 2.842 | ||||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 25.419 | -4,70 | 4.052 | -15,93 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 1.048 | 25,51 | 174 | 31,82 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 79.764 | -0,77 | 10.272 | -25,30 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 207.597 | 10,14 | 35.509 | 13,24 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 100.100 | -32,23 | 17.122 | -30,32 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 20.000 | 0,00 | 3.421 | 2,83 | |||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 4.434 | -22,54 | 571 | -41,68 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 551.688 | -41,80 | 94.366 | -40,16 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 7 | -79,41 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | Virginia Wealth Management Group, Inc. | 30.683 | 3,92 | 3.951 | -21,76 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15.860 | 12,63 | 2.043 | -15,20 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 337.837 | -1,14 | 57.787 | 1,64 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 4.200 | -53,36 | 541 | -64,94 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 280.598 | 13,19 | 48.016 | 16,32 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 13.746 | -4,52 | 1.770 | -28,11 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 2.397 | 27,77 | 410 | 31,41 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 22.545 | -2,07 | 3.856 | 0,71 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 4.699 | -0,38 | 804 | 2,42 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 4.450 | -5,08 | 573 | -28,46 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 1.866 | 1,52 | 319 | 4,59 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 5.188 | -0,50 | 887 | 2,31 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 15.922 | 0,00 | 3 | 0,00 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 76 | 13 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Clarity Wealth Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 9.571 | -1,78 | 1.233 | -26,05 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 639.725 | -24,48 | 109.425 | -22,35 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 8.339 | 4,73 | 1.074 | -21,16 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 8.234 | -8,87 | 1.060 | -31,39 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 24.855 | 3,68 | 3.201 | -21,95 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 3.650 | -1,16 | 470 | -25,52 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 14.615 | 0,00 | 2.500 | 2,80 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 30.744 | 5.259 | ||||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 32.455 | -1,40 | 5.551 | 1,39 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 4.401 | 0,00 | 753 | 2,73 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 15.595 | -0,97 | 2.668 | 1,83 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 7.759 | 0,45 | 999 | -24,38 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 70 | 12 | ||||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 2.198 | 8,54 | 376 | 16,46 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 4.211 | -97,99 | 542 | -98,49 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 2.362 | 0,51 | 304 | -24,19 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 6.756 | -1,67 | 870 | -25,96 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 8.244 | 1.410 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 31.268 | -1,34 | 4.027 | -25,73 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 54.422 | -0,15 | 7.008 | -24,82 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 27.290 | 200,22 | 5 | 300,00 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Hudson Valley Investment Advisors Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 181.717 | 1,79 | 23.401 | -23,37 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 35.104 | -2,76 | 6.004 | -0,02 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 17.864 | 0,21 | 3.056 | 3,04 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 17.083 | 2.922 | ||||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 9.223 | -0,96 | 1.188 | -25,44 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 4.262.554 | -10,74 | 729.110 | -8,22 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Orin Green Financial, LLC | 86.423 | 0,22 | 11.130 | -24,54 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 279.271 | 5,73 | 47.769 | 0,63 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 245 | 0,00 | 32 | -24,39 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 645.857 | 110.523 | ||||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.725 | 1,30 | 351 | -23,91 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.540 | 263 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 4.050 | 0,00 | 522 | -24,71 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 351 | 12,86 | 60 | 17,65 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 179.399 | 0,57 | 30.686 | 105.713,79 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 3.691 | 8,05 | 631 | 11,09 | ||||
| 2025-11-14 | 13F | Summit Trail Advisors, Llc | Put | 213 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 195.721 | -7,15 | 33.478 | -4,53 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 22 | 3 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 198.946 | -4,15 | 25.620 | -27,84 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.135.639 | -4,55 | 194.251 | -1,86 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 37.362 | 8,36 | 4.811 | -18,42 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 12.193 | 0,49 | 2.085 | 3,32 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 2.760 | -2,13 | 472 | 0,64 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 8.185 | 49,25 | 1.054 | 12,49 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 21.350 | 0,00 | 3 | -33,33 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 10.101 | -0,25 | 1.301 | -24,94 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 33.853 | -1,06 | 4.360 | -25,51 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 6.480 | 5,33 | 1.109 | 8,31 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 2.439.357 | -25,19 | 417.252 | -23,08 | ||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 588.996 | 3,61 | 100.748 | 6,53 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 1.903 | -11,90 | 245 | -33,60 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 31.220 | -1,66 | 5.340 | 1,12 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 161.519 | 117,05 | 20.800 | 63,42 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 120.896 | -10,81 | 15.569 | -32,85 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 30.000 | 0,00 | 3.863 | -24,71 | |||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 56 | 0,00 | 7 | -22,22 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 500 | 0,00 | 64 | -24,71 | |||
| 2026-02-13 | 13F | Ieq Capital, Llc | 119.652 | 11,70 | 20.467 | 14,85 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 22 | 3 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 55.075 | 67,58 | 7.093 | 26,17 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Carter Financial Group, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 3.263 | -2,10 | 490 | 4,70 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 17.290 | -1,02 | 2.958 | 1,75 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 317 | -10,70 | 54 | -8,47 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 13.652 | -1,26 | 1.758 | -25,63 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 458 | 1,78 | 78 | 5,41 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 9.746 | 2,08 | 1.255 | -23,15 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 25.453 | -1,88 | 4.354 | 0,88 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 20.963 | 3.199 | ||||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 7.416 | -40,27 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.844.858 | 1,31 | 315.557 | 4,16 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 1.980 | 255 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 4.092 | -75,64 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 6.080 | -9,83 | 1.040 | -7,23 | ||||
| 2026-01-29 | 13F | Matisse Capital | 4.727 | 0,00 | 809 | 2,80 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 712.700 | 9,33 | 121.907 | 12,41 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 318.161 | -5,84 | 54.421 | -3,19 | |||
| 2026-01-29 | 13F | UBS Group AG | 9.208.839 | -2,63 | 1.575.172 | 0,12 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 664 | 0,61 | 86 | -24,11 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 15.875 | 15.935,35 | 2.715 | 16.868,75 | ||||
| 2025-11-12 | 13F | Thornburg Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 27.300 | 4.670 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 7.418 | 1.269 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 545 | -27,91 | 70 | -45,74 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 12.501 | 2.138 | ||||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 3.324 | -16,73 | 428 | -37,24 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 73.782 | 12.620 | ||||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 54 | 9 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 53.884 | 0,00 | 9.217 | 2,81 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 3.602 | -61,55 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 2.219 | -10,23 | 380 | -7,79 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 9.309 | -81,58 | 1.592 | -81,07 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 1.720 | -20,30 | 222 | -40,11 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 4.225 | 0,64 | 723 | 3,44 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 10.576 | 1,75 | 1.809 | 4,63 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 957.500 | 0,00 | 163.780 | 2,82 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 14.724 | 71,55 | 2.519 | 76,45 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 1.347 | 0,97 | 230 | 4,07 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 300 | 38 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 1.161.390 | 49,06 | 198.656 | 53,26 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 1.987 | -4,29 | 256 | -28,17 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 800 | -20,00 | 103 | -39,77 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 3.174 | 33,87 | 543 | 37,56 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 27 | -98,50 | 5 | -98,66 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 89 | -1,11 | 15 | 7,14 | ||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 10.279 | 5,49 | 1.758 | 8,45 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 50.444 | 4,54 | 6.496 | -21,29 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.726 | -14,85 | 222 | -35,84 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 3.091 | 7,07 | 398 | -19,27 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 2.133 | 365 | ||||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 2.490 | -4,96 | 426 | -2,30 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Berman McAleer LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 3.404 | 100,24 | 438 | 51,03 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 108.487 | -61,04 | 18.557 | -59,94 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Vistica Wealth Advisors, LLC | 1.908 | 7,74 | 246 | -18,87 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 3.820 | -9,88 | 654 | -7,23 | ||||
| 2025-11-17 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 434.194 | 3,51 | 74.269 | 6,43 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 10.128 | 10,46 | 1.304 | -16,84 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 28.897.079 | 12,55 | 4.931.968 | 15,81 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 88.775 | 162,61 | 15.185 | 170,03 | ||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 1.205 | 208 | ||||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 203.228 | 34.762 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 16.865 | -33,59 | 2.147 | -50,88 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 34.220 | -0,45 | 5.853 | 2,36 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 696 | -25,96 | 90 | -44,37 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 5.104 | -0,25 | 657 | -24,91 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 32.843 | 34,26 | 5.703 | 40,16 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 3.981 | 3,54 | 513 | -22,07 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 86.804 | 2,42 | 11.179 | -22,89 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 863.078 | 29,70 | 147.629 | 33,35 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 553.054 | 55,51 | 71.222 | 17,08 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 2.741 | 469 | ||||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 2.551 | 0,00 | 436 | 2,83 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 370.122 | 3,28 | 47.664 | -22,24 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 219.478 | -9,46 | 28.264 | -31,83 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 32.825 | 0,49 | 4.227 | -12,54 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 644 | -13,56 | 83 | -35,43 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 1.759 | 25,20 | 301 | 28,76 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 22.803 | -8,46 | 3.900 | -5,89 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 6.371 | 6,27 | 821 | -20,00 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 45.000 | -21,05 | 6 | -44,44 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 241 | -36,91 | 31 | -52,31 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 82.711 | -7,81 | 14.148 | -5,21 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 4.332 | -8,55 | 741 | -6,09 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 98 | 0,00 | 16 | 6,67 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 47.672 | -3,54 | 8.154 | -0,81 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 243.769 | 19,42 | 41.697 | 22,79 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 42.547 | 0,19 | 5.479 | -24,56 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 41 | 0,00 | 5 | -28,57 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 4.271 | -81,64 | 550 | -86,20 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 11.685 | -1,68 | 1.505 | -25,98 | ||||
| 2026-04-29 | 13F | Renasant Bank | 5.867 | -2,23 | 756 | -26,41 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 16.400 | -1,80 | 2.112 | -26,09 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 187 | 32 | ||||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 16.298 | 0,02 | 2.788 | 2,84 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 3.274 | -1,50 | 560 | 1,45 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 16.467 | -6,25 | 2.120 | -29,43 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.088.000 | 50,61 | 186.102 | 54,86 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 244.200 | 25,04 | 41.770 | 28,56 | |||
| 2026-04-13 | 13F | Cordant, Inc. | 2.108 | -3,61 | 271 | -27,54 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 13.543 | 0,09 | 2.317 | 2,89 | ||||
| 2026-02-13 | 13F | Barclays Plc | 5.712.669 | -38,47 | 977.152 | -36,74 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 42.512 | 44,26 | 5.475 | 8,61 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 5.650 | 966 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 33 | 5 | ||||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 2.196 | 0,05 | 283 | -24,80 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 663.893 | 3,55 | 85.018 | -13,35 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 45 | -4,26 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 8.935 | -14,82 | 1.397 | -23,07 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 1.575 | -21,25 | 269 | -18,98 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 33.359 | 0,84 | 4.296 | -24,07 | ||||
| 2026-02-11 | 13F | 111 Capital | 11.475 | 1.963 | ||||||
| 2026-04-28 | 13F | Antonelli Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 10.051 | -0,08 | 1.294 | -24,77 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.218 | 204,50 | 157 | 129,41 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 4.005 | -52,51 | 516 | -64,29 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 39.791 | -48,58 | 8.311 | -52,14 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 18 | -25,00 | 2 | -50,00 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 57.406 | 10,03 | 7.393 | -17,17 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 474 | 0,64 | 61 | -23,75 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 457.367 | 2,39 | 78.233 | 5,28 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 15.390 | -9,07 | 2.114 | -24,94 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 573.296 | 3,80 | 98.092 | 6,75 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 15.230 | 0,34 | 2.605 | 3,17 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 35.324 | -4,10 | 4.549 | -27,79 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1.396 | 232 | ||||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 34.027 | -1,31 | 4 | -20,00 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 23.897 | 5,81 | 4.088 | 8,78 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 85.610 | 12,55 | 11.025 | -15,27 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3.292 | 563 | ||||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 33.751 | -38,33 | 5.773 | -36,59 | ||||
| 2025-11-07 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1st Source Bank | 23.468 | -0,95 | 4.014 | 1,85 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 10.813 | -1,37 | 1.850 | 1,43 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 10.734 | 0,70 | 1.382 | -24,19 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1.651 | 0,43 | 282 | 3,30 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 533 | 91 | ||||||
| 2026-04-15 | 13F | Iowa State Bank | 1.768 | -37,75 | 228 | -53,20 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 27.923 | -8,24 | 4.776 | -5,65 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 2.023 | -2,18 | 261 | -26,35 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 34.695 | 0,42 | 4.468 | -24,39 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 50 | -30,56 | 6 | -50,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 30.056 | -3,01 | 5.141 | -0,27 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 1.578 | 203 | ||||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Put | 314.300 | -11,59 | 53.761 | -9,10 | |||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 5.044 | -8,97 | 863 | -6,41 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 20.100 | 0,01 | 2.589 | -24,70 | ||||
| 2026-02-13 | 13F | Avanda Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 4.223 | 0,00 | 722 | 2,85 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 1.323 | 220 | ||||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 662.857 | 1,36 | 112.930 | 3,81 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 3.418 | 0,68 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 3.056 | -39,80 | 465 | -46,54 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 2.064 | 0,00 | 266 | -24,93 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 66.355 | 5,34 | 11.350 | 8,31 | ||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cypress Capital Group | 20.635 | -0,17 | 3.530 | 2,65 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 20.862 | -73,88 | 2.687 | -80,34 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 8.378 | 218,80 | 1.079 | 140,09 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 5.863 | -9,49 | 799 | -27,98 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 1.814 | 3,01 | 234 | -22,59 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 2.847 | 0,25 | 435 | -10,88 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1.062 | 0,00 | 137 | -24,86 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 1.631 | -7,33 | 203 | -32,56 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 6.526 | -2,97 | 1.116 | -0,18 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 430 | 0,00 | 55 | -24,66 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.680 | -8,89 | 279 | -4,78 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 34.399 | -3,07 | 5.884 | -0,34 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 143.974 | 0,74 | 24.627 | 3,54 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 8.008 | -7,80 | 1.370 | -5,19 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 9.052 | 30,70 | 1.548 | 34,38 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 1.660 | 0,00 | 284 | 2,54 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 2.187 | -3,36 | 282 | -27,39 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 86.448 | 0,66 | 14.787 | 3,50 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 30 | 5 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 120 | -71,01 | 16 | -78,57 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 4.559 | 1,51 | 1 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 340.050 | -4,72 | 51.548 | -13,18 | ||||
| 2026-02-04 | 13F | Hirtle Callaghan & Co LLC | 3.707 | 24,44 | 634 | 28,08 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 61 | -88,16 | 10 | -88,24 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 379.074 | -26,89 | 63.063 | -23,64 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 1.919 | -4,95 | 328 | -2,09 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 66.502 | -1,94 | 8.564 | -26,17 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 5.362 | 813 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 11.421 | 4,23 | 1.471 | -21,56 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 14.505 | 31,46 | 2.481 | 35,20 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 1.603 | 17,18 | 206 | -11,59 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 2.852 | -23,48 | 367 | -42,39 | ||||
| 2026-04-24 | 13F | Bayban | 167 | 18,44 | 22 | -12,50 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 182.800 | -3,79 | 31.268 | 157,05 | |||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 17.346 | -0,06 | 2.967 | 2,77 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 13.964 | -13,83 | 1.798 | -35,11 | ||||
| 2026-02-03 | 13F | Virtus Family Office LLC | 9.221 | 0,14 | 1.577 | 3,00 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 9.992 | 0,27 | 1.287 | -24,53 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 29.122 | -44,09 | 4.981 | -42,52 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 128.064 | -15,13 | 16 | -36,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 437.506 | 50,99 | 56.342 | 13,68 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 8.236 | 161,29 | 1.061 | 96,66 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 2.481 | 0,04 | 413 | 4,57 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 39.890 | 13,45 | 5 | -16,67 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 2.417 | 28,63 | 311 | -3,12 | ||||
| 2026-04-23 | 13F | UG Investment Advisers Ltd. | 140.886 | -67,91 | 18.143 | -75,84 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | SP Asset Management LLC | 142.795 | -3,34 | 24.425 | -0,61 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 14.025 | 24,93 | 2.399 | 28,49 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 15.386 | -0,72 | 1.981 | -25,25 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 3.252 | 0,00 | 419 | -24,82 | ||||
| 2025-11-10 | 13F | Krane Funds Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 185.313 | -1,49 | 31.698 | 1,25 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 1.766 | 0,00 | 227 | -24,83 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 159.075 | 0,54 | 27.210 | 3,37 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 2.552 | -6,35 | 437 | -3,75 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 14.996 | -2,46 | 1.931 | -26,55 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 6.370 | 0,00 | 820 | -24,70 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 4.610 | 0,00 | 594 | -24,75 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 40.599 | -16,65 | 6.945 | -14,30 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 15.349 | -0,56 | 2.625 | 2,26 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 162.849 | 28.130 | ||||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 3.327 | 569 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 20.529 | -90,51 | 3.511 | -90,24 | ||||
| 2026-02-17 | 13F | Wealth Analytics Partners, LLC | 1.780 | 304 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 3.317.433 | -14,67 | 567.448 | -94,78 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 2.883 | -2,04 | 371 | -26,24 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 7.118 | -23,98 | 1.217 | -21,84 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 26.463 | 48,34 | 4.526 | 52,54 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 21.063 | 461,68 | 2.713 | 323,09 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 20.900 | -12,18 | 3.575 | -9,72 | |||
| 2026-02-03 | 13F | Insight 2811, Inc. | 2.595 | 0,19 | 444 | 3,02 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 650.000 | 10.237,15 | 111.182 | 10.529,25 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 6.515 | -0,35 | 1.114 | 2,48 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 673.000 | 1.447,13 | 115.117 | 1.490,88 | |||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 453 | -33,53 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 4.200 | 31,25 | 541 | -1,28 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 62.729 | -1,29 | 10.730 | 1,49 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 20.072 | 223,43 | 2.585 | 143,54 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 27.428 | -4,40 | 3.532 | -28,02 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 17.452 | 0,17 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 3.003 | -9,47 | 521 | -5,44 | ||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 2.512 | -5,63 | 430 | -2,94 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 103.677 | 19,74 | 13.351 | -9,85 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 2.478 | 424 | ||||||
| 2026-02-03 | 13F | Retirement Planning Group | 3.737 | -3,44 | 639 | -0,62 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 1.310 | -1,73 | 224 | 1,36 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 14.526 | 5,38 | 1.871 | -20,66 | ||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 1.170 | 200 | ||||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 9.375 | -0,06 | 1.560 | 4,42 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 1.347 | 230 | ||||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 9.755 | 10,31 | 1.466 | -3,11 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 1.182 | 202 | ||||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 259 | 0,39 | 44 | 4,76 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 287.239 | 32,03 | 36.991 | -0,60 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 6.347 | -22,89 | 1.086 | -20,75 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 488.685 | -1,40 | 83.579 | 1,38 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 215.800 | -36,81 | 36.913 | -35,03 | |||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 142 | -20,67 | 18 | -40,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 154.300 | -45,23 | 26.393 | -43,68 | |||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 23.322 | -3,49 | 3.989 | -0,77 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 24.147 | 0,04 | 4.130 | 2,86 | ||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 2.345 | 0,43 | 401 | 3,35 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 3.445 | 0,41 | 589 | 3,33 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 2.006 | -2,57 | 255 | -27,56 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 550.308 | -15,85 | 94.130 | -13,47 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 8.856 | -8,72 | 2 | -99,94 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 1.789 | 0,00 | 230 | -24,84 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 14.284 | -1,37 | 1.839 | -25,76 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 54.300 | 3,82 | 9 | 12,50 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 3.803 | -29,80 | 651 | -27,86 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 12.993 | 0,00 | 1.673 | -24,71 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 6.741 | -18,20 | 1 | -92,31 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 21.290 | 2,60 | 3.642 | 5,48 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 2.667 | 456 | ||||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 2.206 | 2,37 | 367 | 6,71 | ||||
| 2025-11-03 | 13F | TradeLink Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 4.267 | 2,77 | 730 | 5,50 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 755 | 0,00 | 129 | 3,20 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 3.449 | -3,47 | 444 | -27,33 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.202.591 | 19,74 | 205.703 | 23,12 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 55.256 | 496,91 | 9.452 | 514,10 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 7.016 | 4,13 | 1.200 | 7,14 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 87.604 | -27,15 | 11.282 | -45,15 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2.474 | -6,75 | 319 | -29,80 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 18.429 | 17,84 | 2.407 | -12,28 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 6.477 | 63,19 | 1.108 | 67,73 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 9.699 | -0,38 | 1.659 | 2,47 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 719.600 | -2,12 | 123.088 | 5,13 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 552 | 32,06 | 71 | 0,00 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 38.899 | 1,05 | 6.654 | 3,90 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 5.630 | 29,57 | 963 | 33,38 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 48.000 | 8.210 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 12.418 | -66,29 | 2.124 | -65,34 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Trium Capital LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Brighton Securities Corp. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Processus Wealth & Capital Management, LLC | 20.803 | 3,16 | 3.558 | 6,08 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 116.662 | 7,54 | 19.955 | 10,58 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 160.213 | -0,33 | 20.632 | -24,96 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 10.630 | 1.369 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 287 | 0,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 109.863 | -6,93 | 14.148 | -29,93 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 13.493 | 3,32 | 1.711 | -9,38 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 41.659 | 3.337,21 | 5.365 | 2.491,30 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 22.831 | 2.940 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 41.236 | 21,62 | 7.053 | 25,86 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 2.500 | -2,00 | 322 | -26,38 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 1.753 | 3,18 | 226 | -22,41 | ||||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 3.200 | 0,00 | 547 | 0,00 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 12.576 | -38,40 | 2.151 | -36,66 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 125.318 | -5,72 | 21.436 | -3,07 | ||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 6.130 | 1.049 | ||||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 4.191 | -2,17 | 697 | 2,20 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 1.655 | -29,51 | 213 | -46,88 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 302 | 123,70 | 46 | -24,59 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 4.548 | 9,86 | 778 | 12,94 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 7.319 | 3,89 | 937 | -25,16 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 2.250 | 0,00 | 290 | -24,74 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 3.238 | 554 | ||||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 610 | -10,69 | 84 | -26,55 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 13.018 | -0,57 | 2.227 | 2,20 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 52.007 | -0,05 | 6.697 | -24,75 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 412.108 | -12,86 | 70.491 | -10,40 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 90 | 50,00 | 14 | 40,00 | ||||
| 2026-04-20 | 13F | First American Bank | 5.400 | 6,17 | 695 | -20,02 | ||||
| 2026-01-27 | 13F | Human Investing LLC | 3.939 | -9,76 | 674 | -7,30 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 3.340 | 9,87 | 430 | -17,15 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 106.376 | 0,61 | 18.196 | 3,45 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 34.943 | 24,68 | 5.977 | 28,21 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 1.204 | -9,81 | 206 | -7,21 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 8.582 | -3,74 | 1.511 | -6,32 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 59.595 | -0,39 | 7.675 | -25,01 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3.743 | 169,47 | 640 | 177,06 | ||||
| 2026-02-11 | 13F | CNB Bank | 5.464 | -2,81 | 935 | -0,11 | ||||
| 2026-02-05 | 13F | STF Management LP | 4.082 | -75,64 | 698 | -74,96 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 9.169 | -13,97 | 1.181 | -35,27 | ||||
| 2026-02-09 | 13F | Family Office Research LLC | 1.661 | 0,00 | 288 | 4,35 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 228.765 | 162,11 | 39.675 | 1.126,02 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 58.377 | -2,23 | 7.518 | -26,39 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.423.803 | 5,33 | 419.269 | 9,53 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 6.607 | 98,41 | 1.130 | 104,34 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 5.955 | 5,62 | 767 | -20,54 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 234 | 39 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 36.455 | 2,05 | 6.330 | 6,53 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 26.187 | 12,78 | 3.372 | -15,08 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 3.426 | 441 | ||||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 131.274 | 848,92 | 16.905 | 614,50 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | Call | 30.000 | 3.863 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 221 | 0,00 | 38 | 2,78 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 5.000 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 64.190 | 2,75 | 10.980 | 5,64 | ||||
| 2025-11-07 | 13F | Swan Global Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 291.250 | -3,22 | 37.507 | -27,14 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 692.475 | -48,15 | 89 | -60,96 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 28.400 | 0,00 | 3.609 | -26,74 | ||||
| 2026-02-18 | 13F | Andrews Advisory Associates, LLC | 2.457 | 420 | ||||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 2.039 | 7,94 | 263 | -18,89 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 189.324 | -49,18 | 24.381 | -61,74 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 92.827 | -2,14 | 12 | -31,25 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3.203 | -18,42 | 412 | -38,60 | ||||
| 2026-04-20 | 13F | City State Bank | 487 | 0,00 | 63 | -25,30 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 410.215 | 3,81 | 70.167 | 6,74 | ||||
| 2026-02-02 | 13F | Brooktree Capital Management | 52.124 | 2,54 | 8.916 | 5,43 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 11.185 | -0,22 | 1.913 | 2,63 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 17.588 | 3.008 | ||||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 4.635 | 1 | ||||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 9.960 | -4,46 | 1.283 | -28,10 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 3.841 | 0,81 | 495 | -24,12 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 2.287 | 0,04 | 292 | -26,08 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 15.173 | 0,26 | 2.595 | 3,10 | ||||
| 2026-02-09 | 13F | Smead Capital Management, Inc. | 626.937 | -6,48 | 107.238 | -3,84 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 12.951 | -0,68 | 1.668 | -25,25 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 125.250 | 4,25 | 1.801 | 99,01 | ||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 20.040 | 0,00 | 3.428 | 2,82 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 22.725 | -1,92 | 3.897 | 1,09 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 3.739 | -0,45 | 640 | 2,40 | ||||
| 2026-02-13 | 13F | Allianz Se | 66.240 | -3,90 | 11.330 | -1,19 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 484.204 | -0,81 | 83.957 | 3,38 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 55.896 | 5,83 | 7.198 | -20,32 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 1.526 | -23,70 | 261 | -21,39 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 3.926 | -38,34 | 506 | -53,63 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 1.705 | -9,40 | 220 | -31,78 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 1.592 | -3,98 | 205 | -27,92 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 63.246 | 0,38 | 10.844 | 3,45 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 3.016 | -83,06 | 522 | -88,16 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 21.627 | -48,53 | 4 | -50,00 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 126.160 | 1,96 | 21.580 | 4,84 | ||||
| 2026-01-26 | 13F | Northwest Financial Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Roundview Capital LLC | 1.814 | 1,62 | 310 | 4,38 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 1.126 | -30,75 | 193 | -28,89 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 63.480 | 15,80 | 8.175 | -6,37 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 9.048 | -21,01 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 22.342 | 0,00 | 3.822 | 2,83 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 2.145 | 276 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 115.140 | 18,44 | 20 | 18,75 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 2.214 | -4,82 | 379 | -2,07 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 13.814 | 19,19 | 2.363 | 22,51 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 48.456 | -33,07 | 6.240 | -49,61 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 3.408 | 6,20 | 583 | 9,19 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 66.878 | -44,35 | 10.273 | -50,02 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 1.739 | 231 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 121.828 | 9,85 | 20.839 | 12,95 | ||||
| 2026-02-10 | 13F | Birinyi Associates Inc | 2.500 | 25,00 | 0 | |||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 18.781 | 1,18 | 2.419 | -23,84 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 192.588 | 2,14 | 24.792 | -23,14 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 306 | 0,00 | 39 | -25,00 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 2.414 | -62,99 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 190.831 | 0,91 | 24.575 | -24,02 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 29.742 | 18,73 | 3.739 | -18,18 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 2.580 | 0,00 | 441 | 2,80 | ||||
| 2025-11-14 | 13F | Arlington Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 1.858 | -21,90 | 239 | -41,13 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 8.492 | 1.453 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.361.652 | 51,23 | 232.911 | 56,23 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 15.185 | -74,76 | 1.956 | -81,00 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 17.802 | 0,16 | 2.445 | -15,61 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 10.428 | 17,82 | 1.793 | 21,74 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 7.342 | -7,09 | 946 | -30,05 | ||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 4.910 | 0,14 | 840 | 2,94 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 1.620 | 0,00 | 209 | -24,91 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 61.625 | 4,02 | 7.936 | -21,69 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 2.564 | -0,08 | 452 | 4,15 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 105 | 101,92 | 14 | 62,50 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 1.905 | -2,26 | 245 | -26,43 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 38.700 | -94,06 | 0 | -100,00 | |||
| 2025-12-02 | 13F | Innova Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 14.468 | -29,31 | 2.475 | -27,34 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 55.896 | 0,03 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 1.365 | -6,63 | 233 | -4,12 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 3.757 | 7,19 | 484 | -19,37 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 19.975 | 24,98 | 3.417 | 28,52 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 1.966 | -15,08 | 253 | -35,95 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 2.520 | -0,59 | 431 | 2,38 | ||||
| 2026-02-09 | 13F | Banco de Sabadell, S.A | 9.615 | -18,97 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Burney Co/ | 48.714 | -45,74 | 6.273 | -59,15 | ||||
| 2026-04-30 | 13F | Warm Springs Advisors Inc. | 6.121 | -4,43 | 788 | -28,04 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 28.958 | 0,00 | 4.953 | 2,82 | ||||
| 2025-11-04 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | First Interstate Bank | 4.486 | -4,88 | 578 | -28,41 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 877 | 150 | ||||||
| 2026-04-21 | 13F | GFG Capital, LLC | 16.611 | 2.139 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 26.755 | -32,33 | 4.576 | -30,42 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 3.569 | 2,32 | 460 | -22,99 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 33.224 | 181,39 | 4.279 | 111,89 | ||||
| 2026-02-17 | 13F | Rpo Llc | Put | 93.000 | 0,00 | 15.908 | 2,82 | |||
| 2026-02-17 | 13F | Rpo Llc | Call | 20.000 | -13,04 | 3.421 | -10,59 | |||
| 2026-01-27 | 13F | Seeds Investor Llc | 5.007 | 10,75 | 856 | 13,83 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 1.288 | -11,66 | 220 | -9,09 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 1.578 | 0,00 | 217 | 0,46 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 1.518 | 0,00 | 260 | 2,78 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.662 | 458 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1.703 | 7,58 | 219 | -18,89 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 34.250 | 0,00 | 4 | -20,00 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 4.005 | -0,37 | 685 | 2,54 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 2.117 | 5,64 | 362 | 8,71 | ||||
| 2026-01-27 | 13F | Prasad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 3.975 | 680 | ||||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 11.686 | 24,44 | 1.505 | -6,35 | ||||
| 2026-01-30 | 13F | FengHe Fund Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 10.907 | -0,37 | 1.405 | -25,00 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 2.153 | -75,81 | 272 | -82,13 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 26 | 0,00 | 4 | 0,00 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 104.000 | -19,75 | 18 | -19,05 | |||
| 2026-04-24 | 13F | Trust Investment Advisors | 9.898 | -11,04 | 1.275 | -33,05 | ||||
| 2026-02-17 | 13F | Family Management Corp | 38.801 | 2,52 | 6.637 | 5,40 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 4.037 | 1 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 6.862 | -24,96 | 884 | -43,54 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 8.910 | -37,35 | 1.147 | -52,84 | ||||
| 2026-02-17 | 13F | NCP Inc. | 200 | 34 | ||||||
| 2026-04-07 | 13F | Financially Speaking Inc | 100 | 0,00 | 13 | -29,41 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 35.831 | -4,76 | 6.129 | -2,08 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 248.437 | 19,97 | 42.495 | 23,35 | ||||
| 2026-01-28 | 13F | Kerusso Capital Management LLC | 17.617 | 31,86 | 3.013 | 35,60 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 9.753 | -3,67 | 1.256 | -27,50 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 2.702 | 0,75 | 462 | 3,59 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 100.900 | -20,92 | 17 | -19,05 | |||
| 2026-02-04 | 13F | Independent Advisor Alliance | 46.294 | 1,03 | 7.919 | 3,87 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 636.874 | 56,99 | 108.937 | 61,42 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 1.062 | -36,71 | 182 | -35,13 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 75.000 | 0,00 | 9.658 | -24,71 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 4.106 | 46,02 | 529 | 9,77 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 7.300 | -5,19 | 1.249 | -2,50 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 18.875 | 0,10 | 2.431 | -24,65 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 797 | -3,39 | 103 | -27,66 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 2.894 | 0,00 | 373 | -24,85 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 32.015 | -0,91 | 4.123 | -25,41 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 1.897 | -0,42 | 324 | 2,53 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 1.925 | -27,36 | 248 | -45,47 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 24.421 | -6,91 | 3.145 | -29,93 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 3.209 | 5,25 | 549 | 8,09 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 4.918 | -1,52 | 633 | -25,88 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 18.744 | -1,33 | 3.206 | 1,46 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 751 | 0,00 | 97 | -25,00 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 1.799 | 17,12 | 232 | -11,83 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 1.594 | -6,01 | 205 | -29,31 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 2.379 | 27,49 | 306 | 5,52 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 17.820 | -5,81 | 3.048 | -3,15 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 179 | 31 | ||||||
| 2026-01-29 | 13F | Midwest Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 578.684 | -16,95 | 66.685 | -47,72 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 4.654 | -6,66 | 796 | -3,98 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 1.501 | -63,77 | 257 | -62,84 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 10.363 | 1,92 | 1.335 | -23,29 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 2.634 | -9,11 | 339 | -31,52 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 10.176 | -0,16 | 1.310 | -24,84 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Viawealth, Llc | 7.881 | -13,09 | 1.348 | -10,61 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 7.886 | 7,73 | 1.016 | -18,93 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 1.516 | -55,71 | 232 | -58,65 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 38.000 | 0,00 | 4.894 | -24,71 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 25.280 | -2,08 | 4.324 | 0,70 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 589.882 | 907,14 | 100.917 | 935,79 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 101 | 21,69 | 17 | 30,77 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 3.874 | -6,02 | 499 | -29,36 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 5.442 | 39,83 | 701 | 5,26 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 142.062 | -20,77 | 24.300 | 83.689,66 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 65.500 | 626 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 16.900 | 77 | |||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 618 | 0,49 | 106 | 2,94 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.684.138 | 8,33 | 288.341 | 11,54 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 7.996 | 4,78 | 1.030 | -21,15 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 544 | -49,68 | 70 | -61,96 | ||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 25.474 | 30,46 | 4.357 | 34,14 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 6.410 | -3,88 | 825 | -27,63 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 2.440 | 6,92 | 314 | -19,49 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 142.700 | -8,17 | 24 | -4,00 | |||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 205.000 | -27,10 | 35 | -23,91 | |||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 599.338 | 13,61 | 102.517 | 16,82 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 33 | -42,11 | 4 | -55,56 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 12.252 | 1.947 | ||||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 2.372 | 42,55 | 406 | 46,74 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 3.182 | -1,52 | 544 | 1,30 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 4.500 | -86,36 | 770 | -85,99 | |||
| 2026-02-13 | 13F | Change Path, LLC | 8.979 | -2,22 | 1.536 | 0,52 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 3.400 | -77,78 | 582 | -77,17 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 20.378 | 34.438,98 | 3.486 | 38.622,22 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 6.934 | 2,50 | 893 | -22,82 | ||||
| 2025-11-04 | 13F | Atlas Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 290.593 | 2,90 | 37.423 | -22,53 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 17.887 | -1,64 | 2.303 | -25,95 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 3.643 | 59,01 | 469 | 19,95 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 420.505 | 20,12 | 54.153 | -9,57 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 966 | 0,00 | 124 | -24,85 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 27.993 | -22,45 | 3.605 | -41,63 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 225.594 | 1,72 | 38.588 | 4,58 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 24 | 0,00 | 3 | -25,00 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 155 | 5,44 | 20 | -24,00 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 3.281 | 1 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 521 | 0,00 | 89 | 3,49 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 313.775 | -21,66 | 53.671 | -19,45 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 319 | 0,00 | 41 | -24,07 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 3.646 | 0,00 | 470 | -24,72 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 22.329 | -5,82 | 2.876 | -29,10 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 3.161 | -50,22 | 407 | -62,52 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 10.899 | -0,08 | 1.404 | -24,77 | ||||
| 2026-02-11 | 13F | Landing Point Financial Group, LLC | 6.144 | -3,06 | 1.051 | -0,38 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | Put | 4.700 | 605 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 18.615.425 | -0,57 | 3.184.169 | 2,23 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 19.953 | 31,57 | 3.413 | 35,33 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 1.521 | 15,05 | 260 | 18,72 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 6.234 | 0,00 | 1.066 | 2,80 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 355.281 | -5,36 | 60.771 | -2,70 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 16.977 | -1,08 | 2.187 | -25,49 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 7.697 | 0,72 | 991 | -24,18 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 830 | 201,82 | 0 | |||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 1.577 | 271 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 123.920 | 17,62 | 15.958 | -11,44 | ||||
| 2025-11-12 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 16.583 | -12,88 | 2.136 | -34,41 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 1.971.753 | 422,88 | 253.922 | 293,67 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 3.307 | 21,98 | 566 | 25,28 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 2.337 | 1,92 | 301 | -23,47 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 23.737 | 0,00 | 4.060 | 2,84 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 43.300 | -78,72 | 7.203 | -77,77 | |||
| 2026-04-15 | 13F | Rs Crum Inc. | 4.930 | 0,00 | 635 | -24,79 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 5.349 | -1,38 | 689 | -25,78 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 43.900 | -23,65 | 7.303 | -20,25 | |||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 161.149 | 24,52 | 27.565 | 28,04 | ||||
| 2026-02-12 | 13F | CSU Producer Resources, Inc. | 8.750 | 0,00 | 1.497 | 2,82 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 6.994 | -24,63 | 901 | -43,29 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 4.497 | 0,00 | 579 | -24,71 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 5.853 | 1.001 | ||||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 1.749 | -0,57 | 225 | -25,00 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 1.954 | 0,05 | 334 | 3,09 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 9.488 | 1.623 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 1.419 | 243 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 57.197 | 0,10 | 7.366 | -24,64 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 1.946 | 251 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 7.900 | -54,86 | 1.351 | -53,59 | |||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 2.467 | -0,52 | 318 | -25,24 | ||||
| 2026-01-14 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 15.714 | 3 | ||||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 89.458 | -1,96 | 15.302 | 0,80 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 21.014 | -0,32 | 2.706 | -24,96 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 20.931 | -1,05 | 2.695 | -25,51 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 2.076 | 355 | ||||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 9.916 | 0,30 | 1.696 | 3,16 | ||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 8.200 | -61,14 | 1.403 | -60,06 | |||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 10.517 | -5,54 | 1.799 | -2,92 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 69.895 | 1,08 | 11.956 | 3,93 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 5.490 | 939 | ||||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 1.689 | 10,83 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 46.512 | 0,08 | 5.990 | -24,66 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 1.833 | 1,38 | 314 | 4,33 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 28.569 | -0,21 | 3.679 | -24,86 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 50.000 | 8.552 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 16.477 | -12,31 | 2.122 | -34,01 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 50.100 | -80,67 | 8.570 | -80,13 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 31.300 | -85,96 | 5.354 | -85,56 | |||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 99.560 | 10,13 | 17.030 | 13,23 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 20.277 | 0,00 | 3.484 | 1,96 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 5.997 | 33,00 | 1.026 | 36,67 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 460.566 | 2,71 | 59.312 | -22,67 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1.296 | 8,27 | 167 | -18,63 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 130.030 | -6,02 | 16.746 | -29,24 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 8.501 | -12,05 | 1.454 | -9,52 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 71.064 | -0,55 | 12.156 | 2,25 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 5.902 | -4,36 | 760 | -27,96 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.453.990 | -36,41 | 249 | -34,74 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 22.184 | -4,74 | 2.857 | -28,30 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 116.736 | -2,79 | 15.033 | -26,81 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 15.645 | 5,44 | 2.015 | -20,65 | ||||
| 2026-04-22 | 13F | Motco | 35.463 | 1,83 | 4.567 | -23,34 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 2.827 | -3,94 | 364 | -27,63 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 344 | 0,00 | 59 | 1,75 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 746 | 0,00 | 124 | 0,00 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 1.638 | 0,55 | 280 | 3,32 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 5.923 | -3,38 | 763 | -27,29 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 106.538 | 8,73 | 18.223 | 11,80 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 424 | -22,91 | 73 | -20,88 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 3.635 | -1,17 | 468 | -25,60 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 35.854 | 23,48 | 6.133 | 26,96 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 2.502 | 322 | ||||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 5.381 | -3,10 | 693 | -27,08 | ||||
| 2026-04-28 | 13F | CALIFORNIA FIRST LEASING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.331 | 3,05 | 741 | 5,87 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 114.343 | 0,78 | 14.725 | -24,13 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 3.461.770 | 1,72 | 592 | 4,59 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 58.557 | 13,68 | 7.541 | -15,59 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 3.807 | -23,48 | 490 | -42,42 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 5.699 | -4,04 | 734 | -27,78 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 3.640 | 5,81 | 469 | -20,41 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 95.749 | 3,78 | 16.378 | 6,70 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 34.575 | -1,81 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 5.699 | -8,92 | 948 | -9,80 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 17.994 | 9,91 | 2.317 | -14,91 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 5.930 | 9,43 | 778 | -15,98 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 1.929 | 19,81 | 330 | 28,52 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 251.201 | -2,90 | 32.350 | -26,90 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | 10.250 | 1.753 | ||||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 200 | 0,00 | 34 | 3,03 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 13.479 | -0,52 | 1.736 | -25,12 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 20.030 | 0,23 | 3.426 | 3,07 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 3.563 | 96,20 | 609 | 101,66 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.607 | 275 | ||||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 1.206 | 206 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 9.609 | 2,86 | 1.237 | -22,54 | ||||
| 2026-01-27 | 13F | Lakeside Advisors, INC. | 3.004 | 0,07 | 514 | 2,81 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 53.958 | -14,87 | 6.949 | -35,92 | ||||
| 2026-02-05 | 13F | Guardian Capital, LLC | 1.709 | 292 | ||||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 1.762 | 7,18 | 227 | -19,57 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 3.000 | 525 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 3.477.330 | 0,76 | 595.040 | 3,64 | ||||
| 2026-04-23 | 13F | Simmons Bank | 23.902 | 0,59 | 3.078 | -24,26 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 68.310 | 4,96 | 11.684 | 7,92 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 25 | 13,64 | 4 | 33,33 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 4.355 | -0,14 | 561 | -24,83 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 204.900 | 1,49 | 35.048 | 4,35 | |||
| 2026-02-11 | 13F | Vestcor Inc | 31.569 | 34,34 | 5 | 66,67 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 6.072 | -4,84 | 782 | -28,41 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 152.627 | 0,17 | 26.107 | 3,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 20.656 | 81,67 | 2.660 | 36,83 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 13.980 | -13,50 | 2.391 | -11,05 | ||||
| 2026-02-13 | 13F | Winmill & Co. Inc | 4.200 | 0,00 | 718 | 2,87 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 8.542 | -0,78 | 1.100 | -25,27 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 48.973 | 3,80 | 8.377 | 6,73 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F/A | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 11.163 | -0,62 | 1.438 | -25,20 | ||||
| 2025-11-14 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 1.525 | 10,83 | 261 | 14,04 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 832 | -18,59 | 107 | -38,51 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 336.533 | 58.439 | ||||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 23.525 | 42,70 | 4.024 | 46,72 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 1.047.100 | 491,58 | 179.106 | 508,27 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 45 | -33,82 | 6 | -54,55 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 160.681 | 2,00 | 20.693 | -23,21 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 32.095 | -51,76 | 5.490 | -50,41 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 3.246 | 0,65 | 418 | -24,14 | ||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 3.371 | 0,00 | 577 | 2,86 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 1.238 | 212 | ||||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 1.551 | 22,42 | 265 | 26,19 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 1.332 | 0,00 | 228 | 2,71 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 9.781 | 0,42 | 1.673 | 3,27 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 114.988 | -1,63 | 19.669 | 1,14 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 1.662 | -4,43 | 214 | -17,05 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 330.857 | -0,27 | 56.603 | 2,54 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 27.325 | 4,75 | 4.674 | 7,72 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 24.292 | 2,13 | 3.128 | -23,11 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 6.617 | 3,94 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 1.478 | -1,34 | 253 | 1,20 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 5.819 | -3,07 | 749 | -27,00 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 1.959 | 335 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 94.081 | -25,81 | 16.093 | -23,72 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 44.992 | 6,79 | 7.696 | 9,79 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 1.100 | 0,00 | 188 | 3,30 | |||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 45.227 | -0,97 | 7.736 | 1,83 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 5.209 | 10,20 | 891 | 13,36 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 6.744 | 1.154 | ||||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 1.343 | 1,90 | 230 | 4,57 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 3.046 | 0,33 | 521 | 3,17 | ||||
| 2026-04-15 | 13F | Define Financial, Llc | 1.685 | 1,38 | 217 | -23,94 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 5.651 | 4,05 | 967 | 6,98 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 15.871 | 194,89 | 2.715 | 203,24 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 19.683 | -1,34 | 3.367 | 1,45 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 127.901 | 0,56 | 21.877 | 3,40 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 143.359 | -0,03 | 24.522 | 2,79 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 1.953 | 252 | ||||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 6.255 | 42,06 | 1.070 | 46,04 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 6.262 | 50,57 | 806 | 13,36 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 355.960 | 72,30 | 61.812 | 81,01 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 695.942 | 54,56 | 90 | 15,58 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 5.543 | -3,98 | 714 | -27,76 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 863.370 | 219,29 | 147.679 | 228,30 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 1.504 | 3,51 | 257 | 6,64 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 4.891 | 4,31 | 666 | -16,96 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 589.340 | 29,97 | 100.807 | 33,63 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 62.087 | 38,05 | 10.620 | 41,95 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 11.133 | 7,29 | 1.434 | -19,22 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3.010 | -14,95 | 388 | -36,03 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 3.610 | -89,88 | 617 | -89,61 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 2.411 | -27,53 | 311 | -45,52 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 171 | 17.000,00 | 29 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 1.000 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 184.124 | -67,40 | 31.494 | -66,48 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 1.615 | 208 | ||||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 9.341 | -1,79 | 1.598 | 0,95 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 5.218 | 0,00 | 672 | -24,78 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 5.435 | -1,81 | 930 | 0,98 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 13.666 | 23,89 | 1.760 | -6,73 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 9.336 | 0,00 | 1.597 | 2,83 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 12.000 | 1.580,67 | 2.084 | 1.665,25 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 3.114 | 533 | ||||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 15.346 | 2,30 | 1.976 | -22,96 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 16.776 | -0,47 | 2.870 | 2,35 | ||||
| 2026-02-10 | 13F | Minneapolis Portfolio Management Group, LLC | 162.845 | 0,97 | 27.855 | 3,82 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 1.435 | 245 | ||||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 5.435 | 0,00 | 700 | -24,76 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 13.146 | 2,57 | 1.693 | -22,81 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 700 | 0,00 | 120 | 2,59 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 3.242 | -28,46 | 418 | -46,19 | ||||
| 2026-05-01 | 13F | Financial Alternatives, Inc | 2.962 | 0,00 | 381 | -24,70 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 17.713 | 13,17 | 3.030 | 16,37 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 4.910 | 840 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 35.490 | -4,29 | 6.071 | -1,59 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 250.168 | 12,98 | 42.791 | 16,17 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First Foundation Advisors | 67.376 | -32,86 | 11.525 | -30,97 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 6.529 | 13,43 | 841 | -14,63 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 3.503 | -0,03 | 451 | -24,71 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 3.707 | 15,66 | 477 | -6,65 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 5.610 | 0,97 | 960 | 3,79 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 70.676 | -15,71 | 12 | -7,69 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 2.031 | -1,79 | 262 | -26,06 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 7.660 | -0,69 | 1.310 | 2,10 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 193 | 0,00 | 25 | -27,27 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 2.217 | 0,05 | 286 | -24,80 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 126 | 0,00 | 16 | -23,81 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 77.462 | 7,55 | 13.250 | 10,59 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 600 | 0,00 | 77 | -24,51 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 893.069 | -3,73 | 115 | -27,22 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | California Public Employees Retirement System | 2.805.951 | -10,48 | 479.958 | -7,96 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 2.414 | -7,15 | 413 | -4,63 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 24.785 | 0,46 | 2.562 | 3,60 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 10.455 | -45,44 | 1.730 | -43,30 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 499.000 | 31,98 | 82.584 | 37,16 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 199.000 | -13,70 | 32.934 | -10,31 | |||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 70.524 | -2,95 | 12.063 | -0,21 | ||||
| 2025-11-10 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 1.609 | -2,48 | 207 | -26,60 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 2.027 | 0,60 | 266 | -25,70 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 4.297 | 0,35 | 553 | -24,45 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 4.284 | -0,93 | 552 | -25,44 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 951.333 | -2,93 | 162.726 | -0,19 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 400 | 0,00 | 52 | -25,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 83.800 | 29,90 | 14.334 | 33,58 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 132.153 | 22.605 | ||||||
| 2026-02-10 | 13F | AXS Investments LLC | 272 | -10,82 | 47 | -8,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 406.780 | 7,75 | 69.580 | 10,79 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 3.971 | -37,96 | 511 | -53,29 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 233.324 | 16,63 | 40 | 18,18 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 10.376 | 2,32 | 1.775 | 5,16 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 59.313 | 13,39 | 7.638 | -14,63 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 160.799 | -0,71 | 20.708 | -25,25 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 3.947 | 15,85 | 675 | 19,26 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 1.592 | 22,93 | 272 | 25,35 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 42 | -30,00 | 7 | -22,22 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 42.240 | 0,39 | 7.225 | 3,23 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 1.297 | 0,78 | 222 | 3,27 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 342.357 | 0,01 | 44.089 | -24,70 | ||||
| 2026-02-11 | 13F | Sharpepoint Llc | 2.450 | 419 | ||||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 10.264 | -4,66 | 1.756 | -2,01 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 3.391 | -11,07 | 437 | -33,13 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 305 | 5,54 | 39 | -20,41 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 139 | -24,04 | 18 | -45,16 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 1.910 | 0,00 | 327 | 2,84 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 4.806 | 619 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1.900 | -13,24 | 245 | -34,76 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 377 | 49 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 4.500 | 0,00 | 770 | 0,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 231.569 | 3,32 | 29.821 | 78.376,32 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 102 | 17 | ||||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 17.116 | 7,83 | 2.204 | -18,82 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 1.968 | -19,93 | 253 | -39,76 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 225.857 | 1.364,99 | 38.633 | 1.406,71 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 6.405 | 0,00 | 1.096 | 2,82 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 154.003 | 34,79 | 26.342 | 38,60 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 226 | -90,54 | 29 | -92,89 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 35.997 | -3,54 | 6.157 | -0,82 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 57.826 | 26,57 | 9.891 | 30,14 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 1.477 | -22,67 | 253 | -20,50 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 2.852 | 0,00 | 488 | 2,74 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 269 | -37,15 | 35 | -53,42 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 1.637 | 0,00 | 211 | -25,00 | ||||
| 2025-11-06 | 13F | Baader Bank INC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-02 | 13F | Bank Of Hawaii | 17.045 | -2,71 | 2.916 | 0,03 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 63.522 | -21,61 | 8.180 | -40,99 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 3.215 | -2,16 | 414 | -26,33 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 25.025 | -1,63 | 4.281 | 1,13 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 3.700 | -0,19 | 476 | -24,92 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 22.332 | 27,67 | 2.771 | -7,42 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 58.974 | 110,52 | 7.595 | 58,51 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 104.293 | 5,92 | 17.839 | 8,91 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 6.839 | -7,00 | 881 | -29,99 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 7.262 | -4,92 | 935 | -28,41 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 2.750 | 0,00 | 354 | -24,68 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 1.793 | -1,05 | 231 | -25,57 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 32.823 | 20,60 | 5.614 | 24,01 | ||||
| 2026-05-01 | 13F | American Trust | 3.080 | -1,60 | 397 | -25,98 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 8.371 | 0,78 | 1.432 | 3,62 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 9.427 | 93,30 | 1.214 | 43,67 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 71 | 12 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 2.575 | 128,89 | 441 | 135,29 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 1.039.590 | 28,92 | 177.820 | 32,57 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 162.800 | 27.847 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 306 | 0,66 | 51 | 4,17 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 2.900 | 1.350,00 | 373 | 997,06 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 228.406 | 20,27 | 39.069 | 23,66 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 18.237 | -2,43 | 2.349 | -26,56 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 2.902 | 374 | ||||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 8.001 | -1,76 | 1.369 | 1,03 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 9.455 | 1,89 | 1.617 | 4,80 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 44.592 | 0,00 | 7.627 | 0,00 | ||||
| 2026-02-09 | 13F | King Wealth | 3.664 | 40,71 | 1 | |||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 2.230 | -1,33 | 381 | 1,60 | ||||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 2.089 | 357 | ||||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 1.600 | -1,54 | 206 | -25,63 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 8.629 | -7,13 | 1.111 | -30,08 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 35.931 | 0,40 | 6.146 | 3,23 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 1.544 | -2,15 | 264 | 0,76 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 22.670 | 3.878 | ||||||
| 2025-11-13 | 13F | Bell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Emissary Wealth LLC | 1.571 | 269 | ||||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 6.241 | 1,15 | 804 | -23,89 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1.272 | -1,09 | 218 | 1,40 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 4.236 | -3,64 | 546 | -27,43 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 40.118 | 8,58 | 6.862 | 11,65 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 3.423 | 0,00 | 441 | -24,79 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 2.059 | 0,05 | 352 | 2,92 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 2.194 | -16,74 | 283 | -37,33 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 70.184 | -1,57 | 12 | 9,09 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 4.015 | 1,16 | 517 | -23,75 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 4.000 | 0,00 | 684 | 2,86 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 131.317 | -20,39 | 16.911 | -40,06 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 6.508 | -60,09 | 1.113 | -58,96 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 2.983 | 4,96 | 510 | 12,83 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 16.610 | 69,70 | 2.841 | 74,51 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 10.348 | -1,94 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 2.402 | 0,42 | 411 | 3,27 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | South Street Advisors LLC | 13.557 | -4,64 | 2.319 | -1,95 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 19.185 | -7,69 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 14.699 | -0,98 | 1.893 | -25,48 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 4.424 | -1,80 | 570 | -26,10 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 3.000 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 6.669 | -35,29 | 859 | -51,31 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 163.044 | -17,67 | 20.997 | -38,02 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 3.342 | 0,00 | 572 | 2,88 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 152.568 | 28,64 | 19.648 | -3,15 | ||||
| 2026-01-27 | 13F | Magnolia Capital Management Ltd | 6.920 | 13,26 | 1 | 0,00 | ||||
| 2025-11-05 | 13F | Vantage Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 4.281 | -25,95 | 732 | -23,83 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 46.971 | -62,49 | 8.034 | -61,43 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 3.032 | 0,00 | 519 | 2,78 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 7.336 | -0,85 | 910 | -30,21 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 128.098 | -18,57 | 16.496 | -38,69 | ||||
| 2026-04-21 | 13F | Parker Financial LLC | 2.186 | 0,05 | 281 | -24,66 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 122.003 | -2,57 | 15.712 | -18,56 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.914 | 0,00 | 246 | -24,77 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 210.366 | 8,76 | 35.983 | 9,98 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 43.586 | 0,93 | 5.613 | -24,00 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 6.270 | -0,16 | 1.072 | 2,68 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 137.539 | -0,45 | 24 | 4,55 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 193 | 1,58 | 25 | -25,00 | ||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 56.957 | -1,59 | 7.335 | -25,91 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 4.078 | 9,80 | 698 | 12,97 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 2.522 | 0,00 | 325 | -24,83 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 4.887 | 21,81 | 629 | -8,31 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 330 | 24,53 | 42 | -6,67 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.286 | -5,16 | 166 | -28,57 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 2.151.066 | 24,98 | 367.940 | 28,50 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 8.197 | -8,52 | 1.056 | -30,96 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 44.438 | -44,60 | 5.723 | -58,29 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 2.380 | 0,00 | 306 | -24,82 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 169.354 | 9,41 | 28.968 | 12,49 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 34.950 | 341,85 | 5.978 | 354,60 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 56.885 | 9.730 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 205 | -9,69 | 26 | -31,58 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 25.030 | -3,11 | 4 | 0,00 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 11.069 | -9,96 | 1.425 | -32,21 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 22.494 | -0,78 | 3.848 | 2,02 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 29.048 | -0,58 | 4.969 | 2,22 | ||||
| 2026-02-13 | 13F | First Washington CORP | 5.298 | 0,00 | 906 | 2,84 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 5.868 | 16,75 | 756 | -12,11 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 1.707 | -8,96 | 220 | -31,56 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 1.847 | 3,65 | 316 | 6,42 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 182.259 | 7,77 | 31.175 | 10,81 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 1.704 | 3,15 | 219 | -22,34 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 9.289 | -1,14 | 1.589 | 1,60 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 2.367 | 10,14 | 405 | 13,17 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 147.960 | 3,74 | 25.309 | 6,66 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 12.615 | -0,75 | 2.144 | 1,42 | ||||
| 2026-05-01 | 13F | Platt Wealth Management LLC | 2.835 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 374.191 | -55,32 | 64.850 | -53,45 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 10.000 | 0,00 | 1.710 | 2,83 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.605 | 95,86 | 335 | 47,58 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3.107 | -7,09 | 400 | -30,07 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 2.973 | 5,31 | 509 | 8,32 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 241.754 | -4,46 | 41.352 | -1,76 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 725 | 124 | ||||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 8.984 | -57,56 | 1.157 | -68,08 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 24.000 | 9,09 | 4.105 | 12,19 | |||
| 2025-11-07 | 13F | CFO4Life Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 4.636 | -12,71 | 793 | -10,19 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 166 | 28 | ||||||
| 2026-04-03 | 13F | First County Bank /CT/ | 2.321 | 34,94 | 299 | 1,36 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.362.999 | -11,92 | 233 | -8,63 | ||||
| 2025-11-17 | 13F | Sterling Financial Group, Inc. | 1.252 | -2,64 | 208 | 1,96 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 4.098 | 4,59 | 528 | -21,34 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 4.670 | 7,60 | 601 | -19,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 610.888 | -5,77 | 88.971 | -3,07 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tacita Capital Inc | 258 | -12,24 | 44 | -8,33 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 43.072 | 2,52 | 7.367 | 5,41 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 3.020 | 0,33 | 517 | 2,99 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 29.467 | 78,15 | 3.795 | 34,11 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 53.652 | 149,64 | 6.909 | 87,95 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 36.876 | 0,00 | 6.271 | 0,00 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 3.054 | 5,38 | 393 | -20,61 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 8.117 | 9,10 | 1.045 | -17,85 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3.467 | -24,04 | 446 | -42,82 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 36.814 | -48,74 | 4.741 | -61,41 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 5.190 | 4,18 | 668 | -21,60 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 50.725 | 0,00 | 6.532 | -24,71 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 287.874 | -31,74 | 49.241 | -29,81 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 3.126 | 0,00 | 403 | -24,72 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 8.495.025 | 0,26 | 1.453.074 | 3,09 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 2.019 | 20,04 | 278 | 10,80 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 741.200 | 215,40 | 126.782 | 224,30 | |||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 2.784 | -5,24 | 476 | -2,46 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 680.700 | 44,61 | 116.434 | 48,69 | |||
| 2026-02-12 | 13F | Colonial Trust Advisors | 209 | 0,00 | 36 | 2,94 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 100.053 | -14,88 | 12.885 | -35,92 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 4.871 | -2,01 | 627 | -26,24 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 943.321 | 79,83 | 161.355 | 84,91 | ||||
| 2026-02-03 | 13F | Kingstone Capital Partners Texas, LLC | 3.263 | 0,52 | 558 | 3,33 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 4.552 | 779 | ||||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 2.714 | 1,92 | 464 | 4,74 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 2.845 | 72,84 | 366 | 30,25 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 5.943 | -0,75 | 765 | -25,29 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 43.185 | 1,30 | 7.387 | 4,16 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 33.700 | -1,17 | 5.764 | 1,62 | ||||
| 2026-02-17 | 13F | Taconic Capital Advisors LP | 22.909 | 3.919 | ||||||
| 2026-01-20 | 13F | Aspiriant, Llc | 12.641 | 3,07 | 2.162 | 5,98 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TFB Advisors LLC | 2.065 | -18,89 | 266 | -39,08 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 3.728 | 8,50 | 638 | 11,56 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 12.300 | -35,95 | 1.584 | -51,80 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.249.957 | 37,85 | 213.756 | 41,68 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 84.000 | 5,26 | 14.368 | 8,23 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 3.568.240 | 5,94 | 610.347 | 8,93 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 111.000 | 15,62 | 18.987 | 18,89 | |||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.900 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Kearns & Associates LLC | 1.905 | 0,00 | 245 | -24,62 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 3.348 | 10,64 | 573 | 13,72 | ||||
| 2026-01-29 | 13F | Comerica Bank | 249.045 | -3,59 | 42.599 | -0,87 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 3.004 | 8,92 | 514 | 12,01 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 450 | 78 | ||||||
| 2026-02-03 | 13F | Sprucegrove Investment Management Ltd | 35.489 | -63,66 | 6.070 | -62,64 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 7.815 | -27,37 | 1.006 | -45,33 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 15.036 | 1,84 | 2.295 | -14,08 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 3.555 | 0,00 | 458 | -24,84 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 7.537 | 2,54 | 971 | -20,62 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 37.326 | 34,44 | 6.385 | 38,24 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 4.068 | 2,60 | 524 | -22,86 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 312.600 | 53.470 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 5.313 | -0,52 | 909 | 2,25 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 1.715 | 0,00 | 221 | -24,91 | ||||
| 2026-02-17 | 13F | Redwood Grove Capital, LLC | 109.006 | 0,00 | 18.645 | 2,82 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 3.617 | 0,42 | 601 | 0,17 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 35.691 | -8,45 | 6.105 | -5,88 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 50.871 | 8.701 | ||||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 5.567 | -12,19 | 717 | -33,95 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 837 | -62,80 | 108 | -72,14 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 21.165 | 3,11 | 2.726 | -22,39 | ||||
| 2025-11-03 | 13F | Evergreen Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 8.528 | -1,66 | 1.310 | -11,73 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 150 | 0,00 | 26 | 4,17 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 3.452 | 0,09 | 590 | 2,97 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | PDS Planning, Inc | 5.183 | 4,24 | 667 | -21,53 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 5.938 | 13,84 | 765 | -14,35 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 2.171 | 55,85 | 283 | 18,99 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 67.305 | -1,87 | 8.668 | -26,12 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 2.086 | 357 | ||||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 14.912 | 42,06 | 1.920 | 6,96 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 568 | 0,18 | 0 | -100,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 706.928 | 117.605 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 36.900 | 4.752 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 733.628 | 0,15 | 125.487 | 2,98 | ||||
| 2026-03-02 | 13F | Tobam | 1.075 | -66,55 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 1.829 | -0,71 | 235 | -21,40 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.266.936 | -20,71 | 216.709 | -18,48 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 22.400 | -47,79 | 3.832 | -46,31 | |||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.121 | -1,49 | 144 | -25,77 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 1.173 | -4,48 | 201 | -1,47 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 22.400 | -68,93 | 3.832 | -68,06 | |||
| 2026-04-23 | 13F | Ami Asset Management Corp | 7.900 | -8,27 | 1.017 | -30,96 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 18.032 | -1,46 | 3.084 | 1,31 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 11.906 | 2,16 | 2 | 100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 22.052 | -9,22 | 2.840 | -31,66 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 3.229.452 | 19,46 | 415.889 | -10,06 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 449.341 | 132,45 | 76.860 | 139,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 65.500 | 0,00 | 11.204 | 2,82 | |||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2.453 | -47,73 | 316 | -60,72 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 14.210 | 5,92 | 2.468 | 11,28 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 20.239 | -0,97 | 2.689 | -23,09 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 427 | 73 | ||||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 1.637 | -2,03 | 280 | 1,08 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Postrock Partners Llc | 36.024 | 0,00 | 6.162 | 2,82 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 64 | -99,06 | 8 | -99,31 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 9.369 | -0,53 | 1.603 | 2,30 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 11.587 | -1,21 | 1.492 | -25,62 | ||||
| 2026-04-15 | 13F | City Holding Co | 7.560 | -16,68 | 974 | -37,27 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 28 | 21,74 | 5 | 33,33 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 86.769 | -9,36 | 14.842 | -6,80 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 121.307 | 33,41 | 20.750 | 37,17 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 30.979 | -9,25 | 5.299 | -8,70 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 56.930 | -3,62 | 7.331 | -27,44 | ||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 1.517 | 0,00 | 259 | 2,78 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 106.015 | 62,72 | 13.653 | 22,51 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 2.274 | -1,98 | 389 | 0,78 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 608 | 104 | ||||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 2.264 | -2,16 | 292 | -26,33 | ||||
| 2026-01-20 | 13F | Coign Capital Advisors LLC | 4.417 | 2,25 | 756 | 5,15 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 10.049 | 2,37 | 1.719 | 5,27 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 1.391 | 212 | ||||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 17.375 | -6,46 | 2.972 | -3,85 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 12.126 | 0,00 | 2.017 | 4,45 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 5.458 | -7,29 | 703 | -30,22 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 28.464 | -27,02 | 4.869 | -24,97 | ||||
| 2026-04-10 | 13F | Novem Group | 28.336 | 7,95 | 3.649 | -18,73 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 8.770 | 1,43 | 1.500 | 4,31 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 3.323 | -0,30 | 428 | -25,09 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 8.787 | 797,55 | 1.503 | 827,78 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 6.979 | 1.194 | ||||||
| 2026-02-12 | 13F | Marex Group plc | Call | 14.100 | 2.412 | |||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 1.570 | 0,00 | 269 | 2,68 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.378.975 | 1,07 | 236 | 3,98 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | Put | 224.600 | 1,63 | 38.418 | 4,49 | |||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 9.325 | -9,67 | 1.201 | -32,01 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 2.262.898 | 2,07 | 387.069 | 4,95 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 273.521 | -0,40 | 46.786 | 2,41 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 31.061 | -0,53 | 5.313 | 2,29 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 343.043 | 2,22 | 58.678 | 5,10 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 12.325 | -1,42 | 1.587 | -25,77 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 638.200 | 18,58 | 109.164 | 21,92 | |||
| 2026-02-13 | 13F | Banque Transatlantique SA | 166 | 0,00 | 28 | 3,70 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 487.400 | 29,73 | 83.370 | 33,39 | |||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 2.100 | 5,00 | 349 | 9,75 | |||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 4.844 | 829 | ||||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 9.679 | -2,96 | 1.656 | -0,24 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 2.714 | -2,48 | 350 | -26,68 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 312 | 53 | ||||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 2.121 | -4,67 | 363 | -1,90 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 15.190 | -45,18 | 1.956 | -58,73 | ||||
| 2026-04-21 | 13F | Creekside Partners | 1.659 | 0,48 | 214 | -24,47 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2.164 | 4,79 | 279 | -21,25 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 12.927 | -10,34 | 2.211 | -7,80 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 34.690 | 0,08 | 5.934 | 2,90 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 6.520 | -5,64 | 1.115 | -2,96 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 22.379 | 0,92 | 2.882 | -24,02 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 2.571 | -16,20 | 331 | -36,83 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 35 | 0,00 | 5 | -20,00 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 1.782 | 229 | ||||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 13.672 | 0,29 | 1.761 | -24,50 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.408 | -71,15 | 241 | -70,41 | ||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 8.699 | -10,62 | 1.488 | -8,15 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 26.435 | -2,96 | 4.522 | -0,22 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 3.224 | -2,92 | 415 | -26,94 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Siren, L.L.C. | 14.000 | 0,00 | 2.395 | 2,79 | ||||
| 2026-02-18 | 13F | Ctc Llc | Call | 177 | -14,49 | 3.028 | -12,08 | |||
| 2026-04-15 | 13F | Qvr Llc | Call | 2.500 | 322 | |||||
| 2026-02-18 | 13F | Ctc Llc | Put | 164 | 0,00 | 2.805 | 2,82 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 10.844.836 | 0,60 | 1.855 | 3,46 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 23.087 | 0,92 | 3.949 | 3,78 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 6.287 | 0,16 | 810 | -24,60 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 42.371 | -6,58 | 7.246 | -3,94 | ||||
| 2026-04-07 | 13F | Eastern Bank | 7.265 | -26,20 | 936 | -44,44 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 3.312 | 6,84 | 427 | -19,62 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 4.194 | 1,30 | 540 | -23,73 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 6.038 | -1,13 | 1.033 | 1,57 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 4.834 | 623 | ||||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 40.009 | 6,07 | 6.844 | 9,05 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 1.500 | 0,00 | 257 | 2,81 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 13.900 | 0,00 | 2.378 | 2,81 | |||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 5.201 | 0,25 | 670 | -24,58 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 193.417 | 1,40 | 32.341 | 1,91 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 7.486 | 0,00 | 1.280 | 2,81 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 246 | 0,00 | 32 | -26,19 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 21.529 | -1,62 | 2.773 | -25,94 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 1.645 | -75,74 | 212 | -81,81 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Equitable Trust Co | 12.845 | -14,51 | 1.654 | -35,64 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 36.132 | -3,84 | 6.180 | -1,14 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 21.512 | 3.680 | ||||||
| 2026-02-17 | 13F | Himension Fund | 26.230 | -20,28 | 4.487 | -18,03 | ||||
| 2026-04-17 | 13F | Swp Financial Llc | 4.425 | -5,81 | 570 | -29,14 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 2.392 | -29,25 | 308 | -46,71 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 50 | 9 | ||||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 3.054 | -7,90 | 393 | -30,69 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 601.987 | -12,33 | 78 | -34,19 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 207.450 | -3,90 | 35.484 | -1,19 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 10.642 | 11,87 | 1.820 | 15,04 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 74.500 | 24,37 | 12.743 | 27,89 | |||
| 2026-01-16 | 13F | Mirabaud & Cie SA | 9.460 | 0,00 | 1.618 | 2,86 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 1.396 | 0,00 | 239 | 2,59 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 1.115.311 | 6,36 | 143.630 | -19,92 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 74.898 | -71,24 | 12.811 | -70,43 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 45.000 | -41,41 | 7.697 | -39,75 | |||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 368 | -27,27 | 47 | -45,35 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 575 | 74 | ||||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 7.193 | -2,90 | 926 | -26,91 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 656.233 | 1,75 | 112.249 | 4,62 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 91 | 0,00 | 11 | -26,67 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 28.963 | -0,03 | 4.954 | 2,78 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 260.948 | -2,82 | 44.635 | -0,07 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 82 | 14 | ||||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 796.814 | -27,18 | 136.302 | -25,12 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 711 | -9,08 | 122 | -6,92 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 72.225 | 12.354 | ||||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 40.700 | 3,30 | 6.962 | 6,21 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 10.234 | 0,00 | 1.751 | 2,82 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 7.717 | -8,35 | 988 | -31,39 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Prota Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 1.371 | -3,92 | 235 | -1,27 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 798.331 | 5,92 | 136.555 | 8,90 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 135.094 | -0,37 | 23.108 | 2,43 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 122.074 | -0,49 | 15.721 | -25,08 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 12.323 | 0,00 | 1.587 | -24,73 | ||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 2.191 | 0,00 | 282 | -24,60 | ||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 10.390 | -1,62 | 1.776 | 0,97 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 232.879 | -19,14 | 29.990 | -39,12 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 129 | 230,77 | 17 | 166,67 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 10.443 | 7,18 | 1.786 | 10,25 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 2.792 | -21,09 | 0 | |||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 96.161 | 0,00 | 12.384 | -24,90 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 5.574 | 3,16 | 718 | -22,40 | ||||
| 2026-02-06 | 13F | Transce3nd, LLC | 45 | -6,25 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.292.518 | -2,60 | 221.090 | 0,15 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 37.940 | -1,48 | 6.490 | 1,30 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 351 | -13,33 | 0 | |||||
| 2025-12-02 | 13F | Allworth Financial LP | Call | 33 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 15.790 | 2.701 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 119.100 | 20.372 | |||||
| 2026-04-29 | 13F | Hubbell Strickland Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 2.950 | 8,74 | 505 | 11,75 | ||||
| 2026-02-06 | 13F | Maj Invest Holding A/S | 982.643 | -21,87 | 168 | -19,62 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 42.562 | -4,63 | 5.481 | -28,19 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 7.795 | 0,00 | 1.333 | 2,85 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 16.010 | -21,21 | 2.034 | -41,47 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 17.664 | 15,84 | 2.275 | -12,81 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 4.190 | 15,11 | 540 | -13,34 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 36.326 | 3,00 | 4.678 | -22,45 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 4.375 | -93,71 | 563 | -95,27 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.120.318 | -4,55 | 192 | -2,05 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 8.162 | 3,36 | 1.051 | -22,15 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 224.100 | -39,14 | 38.332 | -37,42 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 1.962 | 336 | ||||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 256 | 44 | ||||||
| 2026-02-18 | 13F | Ctc Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 3.348 | -40,37 | 431 | -55,10 | ||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 19.313 | -0,38 | 3.303 | 2,42 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 6.009 | 210,54 | 1.028 | 219,94 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 8.130 | 0,00 | 1.391 | 2,81 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 3.585 | 613 | ||||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 81.247 | 13.897 | ||||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 1.282 | 0,00 | 219 | 2,82 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 104.091 | -0,59 | 17.804 | 2,21 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 2.601 | 335 | ||||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 3.333 | 5,88 | 429 | -20,26 | ||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 1.559 | -3,11 | 267 | -0,37 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 232 | 0,00 | 40 | 2,63 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 2.778 | 107,00 | 358 | 55,90 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 123.026 | 7,34 | 21.044 | 10,37 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 4.490 | -12,37 | 578 | -34,02 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 38.500 | 127,76 | 4.958 | 71,50 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 132.313 | -0,19 | 22.632 | 2,63 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 22.691 | -22,46 | 2.922 | -41,62 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 11.595 | -13,14 | 1.479 | -38,54 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 2.530 | 2,47 | 433 | 5,37 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 122.022 | 1,88 | 20.872 | 4,75 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 299.661 | -1,24 | 51.257 | 1,55 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 2.450 | 4,57 | 316 | -21,25 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 3.525 | -1,29 | 454 | -25,74 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cincinnati Insurance Co | 427.500 | 0,00 | 73.124 | 2,82 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 1.967 | -4,51 | 253 | -28,12 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 315 | -20,05 | 41 | -40,30 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 425.197 | -0,75 | 55 | -26,03 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 6.630.213 | 0,18 | 1.134.098 | 3,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 7.444 | -5,45 | 959 | -28,83 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 3.000 | 66,67 | 386 | 25,73 | |||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 3.147 | 405 | ||||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 2.256 | 6,06 | 291 | -20,11 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 250.791 | 1,98 | 42.898 | 4,85 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 1.443 | 729,31 | 186 | 537,93 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 3.000 | 66,67 | 386 | 25,73 | |||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 2.067 | 268 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 12.172 | -6,23 | 2.082 | -3,61 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 2.587 | 0,00 | 443 | 2,79 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 132.995 | 8,91 | 22.749 | 11,98 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 7.463.461 | 13,90 | 1.276.722 | 17,13 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 30 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 27.115 | 4,47 | 4.638 | 7,44 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 30.000 | 5.132 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3.849.456 | -19,98 | 658.449 | -17,72 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 170.300 | 85.050,00 | 29.130 | 88.169,70 | |||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 22.000 | -21,53 | 2.833 | -40,92 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 14.202 | 117,72 | 2.429 | 123,87 | ||||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | 15.000 | 2.566 | ||||||
| 2026-04-20 | 13F | Meyer Handelman Co | 252.744 | -3,37 | 32.548 | -27,25 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 2.424 | 0,04 | 415 | 2,73 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 1.661 | 11,55 | 214 | -16,14 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 891.222 | 57,35 | 152.444 | 61,78 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 859.368 | 0,51 | 110.669 | -24,33 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 6.333 | -0,78 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 8.296.241 | -5,35 | 1.419.072 | -2,68 | ||||
| 2026-04-28 | 13F | Blue Sky Capital Consultants Group, Inc. | 3.969 | 26,08 | 511 | -5,02 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Tufton Capital Management | 68.312 | -0,28 | 12 | 0,00 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 22.962 | -0,62 | 2.957 | -25,18 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 5.452 | 158,63 | 695 | 109,34 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 2.507 | -0,16 | 429 | 2,64 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 30.763 | -20,07 | 5.262 | -17,81 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 160.300 | 11,79 | 27.419 | 14,94 | |||
| 2026-02-06 | 13F | Wrapmanager Inc | 2.997 | -8,01 | 513 | -5,54 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 9.264.902 | 0,63 | 1.584.815 | 3,47 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 40.363 | -5,55 | 5.198 | -28,90 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 2.211 | -9,87 | 378 | -7,35 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 34.292 | 0,00 | 4.416 | -24,71 | ||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 4.613 | 0,00 | 789 | 2,87 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 2.939 | 0,82 | 503 | 3,72 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 388 | 19,38 | 66 | 22,22 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 284.630 | -26,06 | 48.686 | -23,97 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 2.388 | -13,98 | 308 | -35,23 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 2.365 | -22,54 | 305 | -41,76 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 646.800 | -7,61 | 110.635 | 95.275,00 | |||
| 2026-04-22 | 13F | Tru Independence Asset Management 2, Llc | 1.950 | 0,00 | 251 | -24,62 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 3.954 | 0,36 | 676 | 3,21 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 947.100 | 46,07 | 162.001 | 151.302,80 | |||
| 2026-02-11 | 13F | Alteri Wealth LLC | 7.037 | 2,31 | 1.204 | 5,16 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 1.182 | 202 | ||||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 25.878 | 5,02 | 4.426 | -0,70 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 15.855 | 2,09 | 2.042 | -23,16 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 6.889 | 0,58 | 1.178 | 3,42 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 16.547 | -1,32 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 10.536 | 1.802 | ||||||
| 2026-02-10 | 13F | One Capital Management, LLC | 3.878 | -1,20 | 663 | 1,69 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 2.450 | 0,00 | 316 | -24,82 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 49.557 | 0,00 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Saudi Central Bank | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 2.722 | -6,62 | 351 | -29,72 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 18.328 | -2,93 | 2.360 | -26,91 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 3.977 | 55,41 | 680 | 60,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 141.614 | 5,51 | 24.223 | 8,49 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 3.753 | -43,50 | 483 | -57,48 | ||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 1.197 | 205 | ||||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 6.452 | 14,19 | 831 | -14,08 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 45.703 | 0,23 | 8.207 | 11,54 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 7.404 | 1,18 | 1.266 | 4,03 | ||||
| 2026-02-10 | 13F | Keyvantage Wealth, Llc | 1.511 | 1,48 | 258 | 4,45 | ||||
| 2026-02-17 | 13F | Amundi | 7.926.061 | -37,45 | 1.355.754 | -36,54 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 690 | 0,00 | 89 | -24,79 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 12.594 | 0,87 | 2.154 | 3,76 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 9.401 | 0,00 | 1.608 | 2,88 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 7.834 | 4,09 | 1.009 | -21,68 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.207.914 | -2,44 | 206.615 | 0,31 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 17.908 | 1,13 | 3.063 | 4,01 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 2.926 | 5,18 | 500 | 8,23 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 7.252 | -20,31 | 934 | -40,04 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 2.724 | 0,41 | 466 | 3,10 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 8.175 | 170,43 | 1.398 | 178,49 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 9.244 | 0,39 | 1.581 | 3,27 | ||||
| 2026-01-21 | 13F | V2 Financial group LLC | 1.550 | 0,00 | 265 | 3,11 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 69.898 | -0,68 | 9 | -25,00 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 8.617 | 1.474 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 33.808 | 7,09 | 5.783 | 10,11 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 2.687 | 21,91 | 460 | 25,41 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Curtis Advisory Group, LLC | 4.100 | 0,00 | 701 | 2,79 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 482.882 | -1,09 | 82.597 | 1,70 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 154.469 | -40,10 | 20 | -56,82 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 39.136 | 0,46 | 5.040 | -24,37 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 168 | 90,91 | 29 | 100,00 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 2.362 | 0,00 | 304 | -24,75 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 3.431 | -32,17 | 442 | -49,02 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 22.542 | -4,96 | 2.903 | -28,45 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 1.820 | -3,75 | 234 | -27,55 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 42.756 | 3,58 | 7.313 | 11,26 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 131.125 | -78,03 | 22.429 | -77,41 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 15.000 | 0,00 | 2.566 | 2,81 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 82 | 1,23 | 11 | -23,08 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 6.941 | -6,06 | 894 | -29,30 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 3.341 | 0,06 | 571 | 2,88 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 50 | 0,00 | 9 | 0,00 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 311 | 53 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 79 | 3,95 | 10 | -16,67 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 31.903 | 7,89 | 5.457 | 11,12 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 16.800 | -34,63 | 2.874 | -32,80 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 4.320 | 0,89 | 556 | -24,04 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 78.838 | 4,66 | 13.485 | 7,61 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 6.138 | -4,73 | 1.050 | -2,05 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 58.605 | 2,39 | 10.177 | 6,88 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 29.888 | 434,57 | 5.112 | 449,68 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 7.469 | 0,85 | 962 | -24,09 |
Other Listings
| KZ:QCOM_KZ | 162,00 $ |
| GB:0QZ3 | 185,60 $ |
| IT:1QCOM | 157,12 € |
| US:QCOM | 179,58 $ |
| AT:QCOM | 157,68 € |
