Grundlæggende statistik
| Institutionelle aktier (lange) | 906.352.562 - 79,56% (ex 13D/G) - change of -228,52MM shares -20,13% MRQ |
| Institutionel værdi (lang) | $ 73.960.405 USD ($1000) |
Institutionelt ejerskab og aktionærer
Starbucks Corporation (DE:SRB) har 2346 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 906,352,562 aktier. Største aktionærer omfatter Vanguard Group Inc, Capital World Investors, Capital Research Global Investors, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Fmr Llc, Morgan Stanley, Wells Fargo & Company/mn, and Capital International Investors .
Starbucks Corporation (XTRA:SRB) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 84,29 / share. Previously, on April 28, 2025, the share price was 73,57 / share. This represents an increase of 14,57% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 12.838 | 1.081 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 794 | 67 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4.038 | -1,66 | 362 | 4,64 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 24.822 | -1,68 | 2.224 | 4,61 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 3.590 | -11,42 | 302 | -11,70 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 8.006 | 0,46 | 717 | 6,86 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 10.834 | -8,84 | 912 | -9,25 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 2.694 | -30,96 | 227 | -31,52 | ||||
| 2025-11-14 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 32 | 68,42 | 3 | 100,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 9.385 | 0,00 | 841 | 6,33 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 3.781 | -11,04 | 318 | -11,42 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 7.573 | 3,16 | 638 | 2,58 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 314.507 | -7,36 | 26.607 | -14,47 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 14.053 | 0,00 | 1.259 | 6,42 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 31.175 | 10,45 | 2.637 | 1,97 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 767.001 | -0,76 | 64.572 | -1,24 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.367 | -3,58 | 212 | 2,91 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 26.458 | -13,84 | 2.370 | -8,35 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 3.361 | -0,15 | 283 | -0,35 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 18.137 | -0,30 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 10 | 1 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 54.298 | -6,83 | 4.857 | -3,55 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 7.670 | -0,97 | 1 | |||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 7.699 | -28,17 | 648 | -28,48 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1.822 | 153 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 8.376 | -1,48 | 705 | -1,95 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.066 | -12,19 | 101 | -1,94 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 98.502 | 1,82 | 8.295 | 1,34 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 133.337 | 24,99 | 11.228 | 24,42 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 5.181 | -7,83 | 436 | -8,21 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 419 | 35 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 732 | 7,81 | 62 | 7,02 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 4.668 | 54,37 | 418 | 64,57 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 3.411 | 12,28 | 306 | 19,61 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 4.159 | 3,77 | 350 | 3,24 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 3.583 | -88,00 | 357 | -87,62 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 5.441 | 5,24 | 458 | 4,81 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 3.563 | 3,82 | 300 | 3,45 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 6 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 9.338 | 1,65 | 786 | 1,16 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 8.342 | -39,99 | 702 | -40,31 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 17.503 | 3,13 | 1.568 | 9,73 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 6.802 | 0,29 | 573 | -0,17 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 424.700 | -21,06 | 35.930 | -27,12 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 349.100 | 16,64 | 29.534 | 7,69 | |||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 2.760 | 0,07 | 232 | -0,43 | ||||
| 2025-12-01 | 13F | Maxele Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 287 | 53,48 | 24 | 60,00 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 2.421 | 218 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 50.567 | -8,10 | 4.258 | -8,51 | ||||
| 2025-11-14 | 13F | Headinvest, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 10.645 | -11,03 | 979 | -3,36 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 679.810 | 20,01 | 57.247 | 19,45 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 67.136 | -2,67 | 6 | 20,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 52.117 | -39,97 | 4.389 | -40,26 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 3.220 | -50,97 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 169.322 | -67,17 | 14.259 | -67,33 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 171 | -16,18 | 15 | -11,76 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 19.662 | -0,41 | 1.656 | -0,90 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.959.854 | -69,72 | 165.039 | -69,86 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 476.578 | -6,81 | 40 | -6,98 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.399 | -25,93 | 202 | -26,28 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 59.612 | 7,85 | 5.020 | -0,89 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Ghe, Llc | 36.529 | 7,35 | 3.076 | 6,88 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 9.836 | 828 | ||||||
| 2026-02-13 | 13F | 71 West Capital Partners | 4.360 | 367 | ||||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 22.140 | 7,40 | 1.984 | 14,29 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 53.050 | -3,69 | 4.467 | -4,12 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3.556 | 3,10 | 319 | 9,66 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 9.398 | -51,12 | 791 | -51,35 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 7.725 | 651 | ||||||
| 2026-02-02 | 13F | Breakwater Investment Management | 1.422 | 0,42 | 120 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 34.353 | 3,02 | 2.893 | 2,52 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 675 | -1,60 | 57 | -3,45 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 23.800 | -92,32 | 2.004 | -92,36 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 451.362 | -10,89 | 38.049 | -13,55 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 44.100 | -85,19 | 3.714 | -85,26 | |||
| 2026-02-17 | 13F | XTX Topco Ltd | 17.357 | -47,53 | 1.462 | -47,78 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 2.984 | 0,40 | 251 | 0,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 117.094 | 220,60 | 9.860 | 219,20 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 3.588 | 0,00 | 302 | -0,33 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 197.667 | -8,18 | 16.646 | -8,60 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 2.994 | 0,00 | 268 | 6,35 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 14.358 | -1,09 | 1.286 | 5,24 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.569 | 10,90 | 385 | 10,34 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 470 | -29,32 | 42 | -25,00 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 516 | 0,00 | 43 | 0,00 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | Call | 600.000 | 50.526 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 136.981 | 689,88 | 11.678 | 686,33 | ||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 27.354 | 2.303 | ||||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 161.724 | -3,31 | 13.619 | -3,76 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 42.812 | -5,40 | 3.605 | -5,83 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 2.669 | 225 | ||||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 16.953 | -18,90 | 1.428 | -19,29 | ||||
| 2026-02-05 | 13F | Conning Inc. | 392.988 | 0,66 | 33.094 | 0,19 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 83.774 | 7.505 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 360.587 | 6,10 | 30.365 | 5,61 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 14.064 | -28,98 | 1.184 | -29,31 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Barr E S & Co | 16.925 | -17,34 | 1.425 | -17,73 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 3.253 | -53,88 | 274 | -54,19 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 2.567 | 216 | ||||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 823 | 69 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 116 | -93,40 | 10 | -93,24 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 2.858 | -0,03 | 256 | 6,67 | ||||
| 2026-04-21 | 13F | Trevian Wealth Management LLC | 15.610 | 0,03 | 1.398 | 6,39 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 18.249 | 4,54 | 1.537 | 4,07 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 7.115 | 29,20 | 637 | 37,58 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 8.000 | 0,00 | 717 | 6,39 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.826 | -16,93 | 253 | -11,54 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 9.551 | -15,86 | 804 | -16,25 | ||||
| 2026-02-09 | 13F | TrustBank | 3.740 | 315 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 1.051 | -22,61 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 25.310 | 22,12 | 2.131 | 16,64 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 103.731 | 34,80 | 8.735 | 34,30 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 3.236 | 6,06 | 273 | 5,43 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 47 | 2,17 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 2.613 | 234 | ||||||
| 2026-01-22 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 5.264 | -8,40 | 443 | -8,85 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 5.954 | 0,49 | 501 | 0,00 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 25.322 | -90,37 | 2.269 | -89,76 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 18.494 | -0,06 | 1.657 | 6,29 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 850 | 72 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 10.914 | 9,48 | 919 | 9,02 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 6.750 | -25,82 | 605 | -21,15 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 9.000 | -10,00 | 806 | -4,28 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 397.371 | -13,60 | 33.463 | 87.957,89 | ||||
| 2026-01-21 | 13F | Jacobson & Schmitt Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 598 | -54,42 | 54 | -51,82 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 41 | -99,55 | 3 | -99,61 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 2.782 | 0,54 | 249 | 6,87 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 61.976 | -2,32 | 5.219 | -2,78 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 207 | 0,00 | 19 | 5,88 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 33.074 | -1,48 | 2.963 | -7,90 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 22.041 | -9,19 | 1.975 | -3,38 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 289.111 | 5,54 | 24 | 4,35 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 5.005 | 422 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 15.700 | 69 | |||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 13.002 | 0,31 | 1 | 0,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 28.600 | 96 | |||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 472 | 18,00 | 40 | 18,18 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 4.279 | 5,42 | 383 | 12,32 | ||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 2.740 | 0,00 | 245 | 6,52 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.150 | -6,00 | 282 | 0,00 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 7.457 | -32,52 | 628 | -32,87 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 3.702 | -19,50 | 332 | -14,47 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 3.780 | 0,19 | 339 | 6,62 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 114 | -41,54 | 10 | -37,50 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 7.996 | -10,01 | 716 | -4,28 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 24.772 | -10,53 | 2.086 | -10,93 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 73 | 6 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 2.738 | 49,54 | 231 | 49,35 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 6.628 | -18,54 | 639 | -4,34 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 30.854 | -5,76 | 2.640 | -5,85 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 10.071 | -81,84 | 848 | -81,92 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 7.416 | 664 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 249.092 | -3,44 | 20.976 | -3,88 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3.669 | 329 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 33.861 | -3,27 | 2.865 | -10,70 | ||||
| 2026-01-26 | 13F | KBC Group NV | 332.383 | 2,78 | 28 | 0,00 | ||||
| 2025-11-04 | 13F | Zeit Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 387.632 | -2,42 | 32.642 | -2,87 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 324.799 | 27.370 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 255 | 8.400,00 | 23 | |||||
| 2025-11-12 | 13F | OV Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 7.303 | -1,87 | 654 | 4,47 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 4.020 | -3,71 | 339 | -4,25 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 5.148 | -13,45 | 434 | -13,92 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 5.000 | 448 | ||||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 6.834 | -93,48 | 575 | -93,52 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 27.394 | 171,74 | 2.307 | 170,66 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 4.602 | 388 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 20.624 | -7,08 | 1.737 | -7,51 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 33.210 | -17,49 | 2.975 | 99.066,67 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 4.710 | 397 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 153 | -1,29 | 13 | -7,69 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 3.576 | -25,59 | 320 | -20,79 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 13.759 | 0,02 | 1.233 | 6,39 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 550 | 0,00 | 49 | 6,52 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 39.841 | -0,16 | 3.355 | -0,65 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 58.401 | -29,01 | 4.918 | -27,88 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 12.028.803 | 0,03 | 1.012.946 | -0,44 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 3.150 | -0,72 | 282 | 5,62 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 3.359 | 2,00 | 283 | 1,44 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | Call | 600 | 54 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 9.575 | -12,95 | 858 | -7,45 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 11.895 | -7,81 | 1.066 | -1,93 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 48.255 | -0,94 | 4.064 | -1,38 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 32.274 | 7,21 | 2.718 | 6,72 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 31.080 | 3,32 | 2.785 | 9,91 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 9.478.756 | -2,51 | 798.206 | -2,96 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 130.270 | 0,23 | 10.970 | -0,23 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2.693 | 227 | ||||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 2.475 | -2,90 | 208 | -3,26 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 80.268 | 0,56 | 7 | 16,67 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 6.290 | -6,29 | 530 | -6,70 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 43.212 | -5,37 | 3.873 | 0,68 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 3.422 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 100.000 | 0,00 | 8.959 | 6,39 | |||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 11.971 | 14,59 | 1.008 | 14,16 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 28.021 | 11,27 | 2.360 | 10,75 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.786.448 | -5,42 | 150.437 | -5,86 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 367 | 0,55 | 31 | 0,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 2.313 | 4,47 | 207 | 11,29 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 494.554 | -2,04 | 44.307 | 4,21 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2.335 | 0,00 | 209 | -9,91 | ||||
| 2026-02-17 | 13F | EFG International AG | 16.337 | 1.376 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 57.666 | -61,25 | 4.858 | -58,88 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1.000 | 0,00 | 84 | 0,00 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 20.145 | -40,94 | 1.696 | -41,21 | ||||
| 2026-04-14 | 13F | Legacy Trust | 18.524 | -1,47 | 1.660 | 4,80 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 13.816 | 11,59 | 1.163 | 11,08 | ||||
| 2026-02-13 | 13F | State Street Corp | 47.869.056 | 0,69 | 4.031.053 | 0,22 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 5.111 | -7,64 | 458 | -1,72 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 39.479 | -0,11 | 3.537 | 6,25 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 19.415 | -0,16 | 1.635 | -0,67 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 30.890 | -4,46 | 2.614 | -11,81 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7.374 | -4,05 | 725 | -2,03 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 9.376 | -65,82 | 790 | -65,99 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 918 | 77 | ||||||
| 2025-10-30 | 13F | First Business Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 42.228 | 28,12 | 3.556 | 27,51 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 67 | 0,00 | 6 | 20,00 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 15.900 | 1.339 | ||||||
| 2025-11-06 | 13F | Palisades Hudson Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 3.668 | -14,64 | 309 | -15,15 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 12.240 | -0,88 | 1.097 | 5,49 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.765 | 7,95 | 149 | 7,25 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 158.604 | -6,51 | 14.209 | -0,53 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 11.928 | 137,28 | 1.004 | 136,24 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 4.223 | 3,08 | 356 | 2,60 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 68.155 | 4,21 | 5.739 | 3,74 | ||||
| 2025-10-27 | 13F | American Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 62.044 | 0,00 | 5.225 | -0,46 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 13 | 1 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 84.727.405 | 9,02 | 7.135.228 | 8,51 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 12.360 | 8,75 | 1.041 | 8,22 | ||||
| 2026-04-24 | 13F | Optas, LLC | 15.053 | 1,94 | 1.349 | 8,45 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 17.930 | -5,39 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 4.450 | 36,92 | 399 | 45,79 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 3.919 | -1,71 | 330 | -2,08 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 2.808 | 0,21 | 252 | 6,81 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 439.705 | 0,32 | 31.888 | -19,35 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 119.422 | 4,38 | 10.057 | 3,90 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 3.039 | 15,07 | 272 | 22,52 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 106 | -42,70 | 9 | -40,00 | ||||
| 2026-02-17 | 13F | Courage Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Scott & Selber, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Stolz & Associates, Ps | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 42 | 0,00 | 4 | 0,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 248 | -5,70 | 22 | 0,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 188 | 8,67 | 16 | 7,14 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 23 | 2 | ||||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 101.299 | -25,47 | 8.530 | -25,81 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 5.080 | 0,00 | 492 | 15,22 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 2.570 | 0,78 | 216 | 0,47 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 3.907 | 3,01 | 329 | 2,81 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 108 | 140,00 | 9 | 200,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 238.056 | -3,38 | 20.047 | -3,83 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 5.214 | -9,59 | 467 | -3,71 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 2.808 | -0,43 | 252 | 5,91 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 1.581 | 0,00 | 142 | 6,02 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 8.064 | 42,75 | 722 | 52,00 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 3.505 | 2,22 | 314 | 9,03 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 46.530 | 0,39 | 4.169 | 6,79 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 9.756 | 22,13 | 822 | 21,63 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 296.615 | 878,31 | 24.978 | 874,14 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 376.957 | -18,96 | 31.744 | -19,34 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 74.894 | -1,03 | 6.348 | -1,46 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 1.416.800 | -31,33 | 119.309 | -31,65 | |||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 5.423 | -1,00 | 486 | 5,21 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 708.600 | -53,39 | 59.671 | -53,61 | |||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 13.797 | 1.265 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 9.553 | -15,08 | 804 | -15,46 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 28.400 | -44,53 | 2.392 | -44,79 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 29.619 | 100,74 | 2.494 | 99,84 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 17.638 | -0,84 | 1.580 | 5,54 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 118.514 | 11,07 | 9.980 | 10,56 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 26.800 | 2.257 | |||||
| 2026-04-06 | 13F | CX Institutional | 19.150 | 44,04 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 7.910 | 0,00 | 666 | -0,45 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 29.808 | 26,42 | 2.510 | 25,88 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 1.877 | 191,91 | 168 | 211,11 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 6.529 | 9,82 | 550 | 9,36 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 161.393 | 0,21 | 13.591 | -0,26 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 3.121 | 0,00 | 280 | 6,49 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 437 | 37 | ||||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 3.413 | -1,61 | 306 | 4,45 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atwater Malick LLC | 2.535 | -6,77 | 227 | -0,44 | ||||
| 2026-02-12 | 13F | M&G Plc | 23.235 | -83,12 | 1.952 | -83,32 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 5.085 | 428 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 2.546 | -30,44 | 214 | -30,74 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 39 | 0,00 | 3 | 0,00 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 9.373 | 1,66 | 789 | 1,15 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 7.996 | -10,77 | 673 | -10,15 | ||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 6.370 | -8,24 | 576 | -1,54 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 200 | 17 | ||||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 3.275 | -10,74 | 276 | -11,29 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 20.853 | -5,85 | 1.868 | 0,16 | ||||
| 2025-10-30 | 13F | Covenant Asset Management, LLC | Call | 846 | -7,64 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 10.132.070 | -8,23 | 853.222 | -8,65 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 33.586 | 1.323,14 | 2.828 | 1.321,11 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 11.610 | -69,20 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 457.316 | 0,65 | 38.511 | 0,19 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3.119.153 | 24,56 | 262.664 | 23,98 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 7.806 | -3,53 | 1 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 3.968 | 28,71 | 33.415 | 28,11 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 794 | -28,73 | 6.686 | -29,05 | |||
| 2026-04-23 | 13F | Columbia Advisory Partners Llc | 3.623 | -4,66 | 325 | 1,57 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 20.241 | 98,56 | 1.704 | 97,68 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1.333 | -1,84 | 112 | -1,75 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 334.418 | -0,78 | 27.961 | -1,90 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 2.910 | -4,87 | 245 | -5,04 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 22.804 | 1.920 | ||||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 38.900 | -9,12 | 3.276 | -9,56 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 6.192 | 1,33 | 555 | 7,78 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 11.247 | -8,30 | 947 | -8,68 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 106 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 120 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 6.700 | 458,33 | 564 | 458,42 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 865 | 0,00 | 77 | 6,94 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 17.821 | -4,77 | 1.501 | -5,24 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 5.773 | 117,44 | 486 | 116,96 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 3.319 | -18,37 | 280 | -18,90 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 22 | 2 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 14.235 | -3,95 | 1.199 | -4,39 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 4.185 | -2,45 | 375 | 3,60 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 3.679 | 27,04 | 310 | 26,12 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 193.971 | 29,12 | 16.334 | 28,52 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 14.723 | -22,12 | 1.369 | -10,52 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 2.658.766 | -8,03 | 223.895 | -8,46 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 84.519 | -3,17 | 7.117 | -3,62 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 218.380 | -2,46 | 18 | 0,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 108.300 | 108.200,00 | 9.120 | 113.887,50 | |||
| 2026-04-21 | 13F | Financial Consulate, Inc | 567 | 3,47 | 51 | 8,70 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 86.700 | 66,73 | 7.301 | 65,97 | |||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 31.500 | 2.653 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 480 | 43 | ||||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 9.458 | -2,07 | 847 | 4,18 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 29.592 | -20,24 | 2.492 | -20,62 | ||||
| 2026-01-26 | 13F | LS Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 2.243 | -17,05 | 201 | -11,45 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.422.992 | -2,72 | 119.830 | -3,17 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 573.972 | 72,71 | 48.334 | 71,92 | ||||
| 2026-01-29 | 13F | Matisse Capital | 3.317 | -34,55 | 279 | -34,81 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 7.117 | 0,00 | 638 | 6,34 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 6.533 | -1,43 | 643 | 15,05 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 2.878 | 0,00 | 258 | 6,20 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 5.648 | 2,36 | 476 | 1,93 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 4.546 | 383 | ||||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 9.939 | -2,81 | 837 | -3,35 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 75.941 | -8,60 | 6.395 | -9,02 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 22.686 | -0,13 | 2.058 | 7,64 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 50 | 4 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 36.628 | 11,62 | 3.282 | 18,75 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 82.795 | -13,13 | 6.972 | -13,53 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 4.330 | 0,00 | 369 | 0,82 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3.058 | 13,81 | 234 | 2,64 | ||||
| 2026-01-29 | 13F | Directional Asset Management | 5.000 | 421 | ||||||
| 2025-11-18 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 10.545 | 102,13 | 945 | 115,03 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 3.000 | -9,09 | 253 | -9,68 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 102.544 | -15,18 | 8.635 | -15,57 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 568.889 | -12,41 | 47.906 | -12,81 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 4.036 | 2,15 | 362 | 8,73 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 4.071 | -26,01 | 365 | -21,38 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 357 | -0,84 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 8.914 | -9,45 | 799 | -3,62 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 2.611 | 0,50 | 234 | 6,88 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 9.264 | -11,93 | 780 | -12,26 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 72.719 | 3,67 | 6.124 | 3,19 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 201.059 | 7,86 | 16.931 | 7,37 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 36.326 | 0,27 | 3.059 | -0,16 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 782 | -57,31 | 66 | -57,79 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 3.151 | 265 | ||||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 31.835 | -5,26 | 2.852 | 0,81 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 2.610 | -4,71 | 234 | 1,30 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 7.230 | 17,91 | 609 | 4,47 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 51.670 | -4,63 | 4.672 | 2,41 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 3.285 | -0,45 | 277 | -3,16 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 62 | -98,32 | 5 | -98,40 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 195.488 | 3,68 | 16.462 | 3,21 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 369.700 | 52,77 | 31.132 | 52,06 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 272.000 | 78,95 | 22.905 | 78,12 | |||
| 2025-10-27 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 129.190 | -10,21 | 11 | -16,67 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 105.792 | -8,40 | 8.909 | -8,82 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 182 | 0,00 | 15 | 0,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 34.430 | -26,21 | 2.899 | -26,55 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 7.862 | -42,14 | 662 | -42,38 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 80 | 0,00 | 7 | -14,29 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 7.702 | -6,60 | 650 | -6,89 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 2.704 | -12,97 | 228 | -13,36 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 110 | 0,00 | 9 | 0,00 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 52 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 3.343 | -6,15 | 282 | -6,64 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 233.023 | -2,85 | 20.877 | 3,36 | ||||
| 2026-02-12 | 13F | Collier Financial | 292 | -0,34 | 25 | 0,00 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 3.180 | -8,28 | 285 | -2,41 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 2.458 | 207 | ||||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 4.608 | -2,54 | 390 | -10,16 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 11.682 | -12,39 | 1.047 | -6,77 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 11.325 | -0,90 | 1.015 | 5,41 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 1.308 | 0,00 | 111 | -7,56 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 4.445 | 398 | ||||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 68.620 | 0,00 | 5.778 | -0,47 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 14.113 | 16,44 | 1.264 | 23,92 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 4.336 | 1,45 | 388 | 8,08 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13.327 | 15,03 | 1.194 | 22,36 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 3.635 | 0,00 | 306 | -0,33 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 3.351 | 0,81 | 286 | 1,42 | ||||
| 2026-02-09 | 13F | McGinn Investment Management, Inc. | 57.730 | -6,30 | 5 | -20,00 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 250 | -55,75 | 22 | -53,19 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 260.509 | 96,72 | 21.938 | 95,81 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 5.153 | 2,00 | 434 | 1,41 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 428.434 | 1,21 | 36.078 | 0,74 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 20.736 | -5,57 | 1.746 | -5,98 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 518.405 | 20,43 | 43.655 | 19,87 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 326 | 27 | ||||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 25.212 | -1,81 | 2.123 | -2,26 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 66 | 29,41 | 6 | 25,00 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 12.884 | 2,13 | 1.085 | 1,59 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 37.619 | 3,94 | 3.168 | 3,46 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 44.306 | 0,38 | 3.731 | -0,11 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 62.384 | -9,76 | 5.589 | -3,99 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 4.727 | -31,11 | 398 | -31,38 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 1.012 | -1,65 | 91 | 4,65 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 9.622 | -10,56 | 862 | -4,75 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1 | -99,86 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 5.006 | -4,03 | 422 | -4,54 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 297.659 | -3,19 | 25.066 | -3,64 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 6.556 | 0,18 | 552 | -0,18 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 8 | 700,00 | 32 | 3.100,00 | |||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 2.623 | 221 | ||||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 4.709 | -42,34 | 422 | -38,72 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 15.000 | 1.263 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3.579 | 0,11 | 0 | |||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 4.200 | -42,07 | 354 | -42,41 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 22.200 | 1.869 | ||||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 46.313 | -0,64 | 4.149 | 5,73 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 4.356 | -53,61 | 390 | -50,63 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 8.443.155 | 1,26 | 710.999 | 0,79 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 3.000 | 0,00 | 253 | -0,40 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3.524 | -2,84 | 316 | 3,28 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 21.155 | 84,91 | 1.781 | 84,18 | ||||
| 2026-04-24 | 13F | Essex LLC | 4.220 | -0,09 | 378 | 6,48 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 3.913 | -6,68 | 351 | -0,85 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 18.725 | -1,32 | 1.678 | 5,01 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 3.597 | 0,00 | 303 | -0,66 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 7.443 | -36,35 | 667 | -32,32 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 3.000 | 253 | ||||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 5.490 | 462 | ||||||
| 2025-11-14 | 13F | Davidson Kempner Capital Management Lp | 125.000 | 10.575 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 515 | 9,11 | 46 | 17,95 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 4.387 | -9,60 | 393 | -3,68 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 4.963 | 0,28 | 484 | -1,43 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 4.187 | -40,85 | 353 | -41,14 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 20.705 | -9,69 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 3.249 | -51,85 | 291 | -48,77 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 18.180 | 0,50 | 1.629 | 6,89 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 2.309 | 207 | ||||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 2.476 | -3,24 | 208 | -3,70 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 45.314 | -5,25 | 4.060 | 0,79 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 3.509 | -8,52 | 296 | -8,95 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 2.845 | 4,87 | 240 | 4,37 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 3.375 | 0,00 | 2.347 | 5,06 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 24.145 | 5,52 | 2.163 | 12,25 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 40.923 | 24,11 | 3.446 | 23,56 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 785 | 66 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 107 | -83,26 | 9 | -83,33 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 215 | -5,70 | 19 | 0,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 308.701 | -6,55 | 27.656 | -0,58 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 403.953 | 20,37 | 37.143 | 30,83 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 62.776 | 51,69 | 5.286 | 50,99 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 22 | -26,67 | 2 | 0,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.045.013 | -44,45 | 88.001 | -44,71 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 137 | -30,81 | 12 | -31,25 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Rossmore Private Capital | 16.533 | 1,50 | 1.392 | 1,09 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.560 | 216 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 47.279 | -0,39 | 3.981 | -0,85 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 190 | 16 | ||||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 2.044 | 183 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 11.095 | -7,89 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 50.137 | 2,16 | 4.222 | 1,71 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 10.085 | -11,34 | 849 | -11,75 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 5.156 | -3,91 | 429 | -5,52 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 5.550 | 10,51 | 467 | 10,14 | ||||
| 2026-02-10 | 13F | Norges Bank | 14.637.807 | 1.232.650 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 135.622 | 0,16 | 11.421 | -0,30 | ||||
| 2025-11-14 | 13F | PenderFund Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 12.916 | -8,66 | 1.088 | -9,11 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 3.610 | 0,00 | 304 | -0,66 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 212 | 0,47 | 19 | 5,88 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.749.008 | -1,96 | 231.494 | -2,41 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Narwhal Capital Management | 87.728 | 6,80 | 7.860 | 13,62 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 2.426 | 1,08 | 204 | 0,49 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 15.952 | -4,89 | 1.429 | 1,20 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 36.717 | -0,77 | 3.092 | -1,25 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 14.100 | -11,13 | 1.187 | -11,55 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 6.042 | 0,00 | 509 | -0,59 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 3.805 | -1,12 | 320 | -1,54 | ||||
| 2026-02-17 | 13F | Semper Augustus Investments Group Llc | 241.470 | 1,05 | 20.334 | 0,58 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 428 | 0,00 | 36 | 0,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 7.246 | -6,19 | 610 | -6,58 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 2.706 | 242 | ||||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 64.970 | -3,85 | 5.471 | -4,29 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 142.484 | 1,24 | 12.765 | 7,71 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 52.189 | -0,19 | 4.676 | 6,18 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 588.223 | -0,78 | 49.534 | -1,24 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 15.848 | -10,76 | 1.335 | -11,19 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 11.412 | -21,78 | 961 | -22,12 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 56.054 | 4,92 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 339.491 | -3,22 | 28.671 | -3,58 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 11.716 | 12,32 | 1.050 | 19,48 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.294 | -5,87 | 206 | 0,00 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 3.452 | -16,23 | 309 | -10,95 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 9.669 | 300,04 | 951 | 367,98 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 10 | -99,97 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 32.746 | -1,16 | 2.758 | -1,61 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 2.564 | 230 | ||||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 89.124 | 13,19 | 7.505 | 12,67 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 155.843 | -2,59 | 13.124 | -3,04 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 5.658 | -8,52 | 476 | -8,99 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 215.541 | 1,39 | 19.310 | 7,87 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 6.381 | 1,03 | 537 | 0,56 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 331.875 | -44,30 | 27.947 | -44,55 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 34.896 | -6,62 | 2.939 | -7,05 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 103.990 | -7,42 | 8.757 | -7,86 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 3.054 | 2,07 | 274 | 8,76 | ||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 4.935 | 0,61 | 442 | 7,02 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 1.008 | 0,00 | 90 | 7,14 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.163.096 | 8,22 | 97.944 | 7,72 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 4.000 | 0,00 | 337 | -0,59 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 10.512 | 3,55 | 942 | 10,19 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 46.915 | -0,21 | 3.951 | -0,68 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 10.844 | 0,02 | 913 | -0,44 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 2.728 | 230 | ||||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1.743 | 0,00 | 156 | 6,85 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 15.438 | -24,89 | 1.300 | -25,20 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 16.320 | 3,37 | 1.596 | 20,09 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 18.911 | -13,35 | 1.681 | -8,99 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 13.301 | 5,49 | 1.120 | 5,07 | ||||
| 2026-02-10 | 13F | Kennon-Green & Company, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 12.543 | -53,06 | 1.056 | -53,27 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 350 | -33,21 | 29 | -34,09 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.331.884 | 112.158 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 11.636 | -1,76 | 980 | -2,30 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.770 | 248 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 10.377 | -1,66 | 874 | -2,13 | ||||
| 2025-11-14 | 13F | Lakeshore Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 6.094 | -8,47 | 513 | -8,88 | ||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 4.909 | 1,99 | 440 | 8,40 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 821.500 | 0,00 | 69.179 | -0,46 | |||
| 2026-02-13 | 13F | Citigroup Inc | 1.837.185 | -14,06 | 154.709 | -14,46 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 4.271 | -0,58 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 367.700 | 0,00 | 30.964 | -0,46 | |||
| 2026-04-15 | 13F | Avanza Fonder AB | 80.986 | -8,21 | 7.256 | -2,36 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 6.629 | -0,67 | 558 | -4,12 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 3.401 | -44,35 | 312 | -39,85 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 159.787 | -0,47 | 13.456 | -0,93 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 4.154 | 0,00 | 350 | -0,57 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 88.287 | 3,98 | 7.436 | 3,51 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 7.711 | -16,79 | 649 | -17,11 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 671.101 | -22,61 | 56.515 | -22,96 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 2.269 | 203 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 6.147 | -0,89 | 1 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 56.714 | 0,00 | 4.776 | -0,48 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 250 | 0,00 | 22 | 4,76 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 29.529 | 17,72 | 2.645 | 25,24 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 2.544 | 1,11 | 228 | 7,58 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 5.605 | 39,64 | 0 | |||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 2.337 | 209 | ||||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 82.214 | -0,79 | 6.923 | -1,24 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 25.793 | -56,35 | 2.182 | -59,70 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 733.950 | 11,77 | 61.806 | 11,26 | ||||
| 2026-02-12 | 13F | Marex Group plc | 23.559 | -89,41 | 1.984 | -89,46 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 2.536 | -3,76 | 227 | 2,71 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 9.503 | -2,04 | 800 | -2,44 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 798 | 0,00 | 67 | 0,00 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 15.670 | -2,21 | 1.320 | -2,66 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2.660 | 238 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 4.626 | 16,97 | 390 | 16,47 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 91.970 | 1.793,17 | 7.745 | 1.788,78 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 4.602 | -6,63 | 388 | -6,97 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 2.683 | 1,67 | 226 | 0,90 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 80.370.113 | 2,32 | 6.767.967 | 1,84 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 5.968 | -2,91 | 535 | 3,29 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 22.496 | -4,26 | 1.894 | -4,68 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 11.668 | 983 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 43.511 | 2,59 | 3.664 | 2,15 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 7.700 | 234,78 | 648 | 234,02 | |||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 27.448 | -6,41 | 2.459 | -0,45 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 5.919 | 0,39 | 530 | 6,85 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 75 | 0,00 | 6 | 0,00 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 3.128 | -5,41 | 280 | 0,72 | ||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 593.466 | -4,57 | 49.976 | -5,01 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 13.098 | 0,00 | 1.103 | -0,54 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 8.899 | -36,07 | 749 | -36,36 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 9.571 | 6,63 | 1 | |||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 31.100 | 2.619 | ||||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 294 | 25 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 301 | -17,98 | 25 | -19,35 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 789 | -78,11 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 47.392 | 5,76 | 3.991 | 5,25 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 2.888 | -35,48 | 259 | -31,38 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 291.045 | 59,13 | 26.075 | 69,30 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 4.302 | -8,70 | 0 | |||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 14.062 | -2,13 | 1.184 | -2,55 | ||||
| 2026-04-15 | 13F | ShankerValleau Wealth Advisors, Inc. | 3.679 | 0,00 | 330 | 6,47 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 28.723 | 2.441 | ||||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 3.621 | -4,48 | 305 | -5,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 317.097 | 1.260,70 | 26.703 | 1.254,74 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 2.500 | -35,90 | 211 | -36,17 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 2.900 | 38,10 | 244 | 37,85 | |||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.175.820 | 1,83 | 99.016 | 1,36 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 64.634 | 168,40 | 5.465 | 168,24 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 4.289 | 144,11 | 361 | 143,92 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 3.956 | 5,24 | 354 | 12,03 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 136.741 | -3,27 | 12 | 9,09 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 15.128 | -0,92 | 1.355 | 5,45 | ||||
| 2025-11-17 | 13F/A | KDT Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 611.927 | 19,54 | 51.530 | 18,99 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 383 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 84.304 | 104,31 | 7.099 | 103,41 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 147.457 | 49,89 | 12.417 | 49,21 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 180.582 | -6,01 | 15.207 | -6,44 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 200.955 | 17.001 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 1.567 | -6,73 | 132 | -7,04 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 1.724 | -9,22 | 145 | -9,37 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 5.959.006 | -0,27 | 501.808 | -0,73 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 465.780 | -64,20 | 39.223 | -64,37 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.947.200 | 21,83 | 248.184 | 21,27 | |||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 24.401 | -49,55 | 2.055 | -49,80 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 139.383 | -3,93 | 11.737 | -4,37 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 11.029 | -6,73 | 988 | -0,70 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 19.582 | -0,62 | 1.649 | -1,08 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 10.137 | 16,92 | 908 | 17,92 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 3.525 | 4,94 | 334 | 24,63 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 2.957 | 0,00 | 249 | -0,40 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 8.182 | 689 | ||||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 6.114 | -3,64 | 515 | -4,10 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 971 | 0,00 | 82 | -1,22 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 8.875 | -0,64 | 795 | 5,72 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 42.161 | 504,89 | 3.550 | 502,72 | ||||
| 2026-02-10 | 13F | National Pension Service | 2.696.899 | 4,88 | 227.106 | 4,39 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 3.605 | 26,18 | 305 | 16,48 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 53.011 | -15,13 | 4.749 | -9,70 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 618 | 0,16 | 60 | 13,46 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 164.511 | -0,58 | 13.853 | -1,04 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 236.300 | 12.336,84 | 19.899 | 12.336,25 | |||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 246 | 0,00 | 22 | 10,00 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.604 | 0,00 | 135 | 0,00 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 50.088 | -18,05 | 4.487 | -12,81 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 901.500 | 832,26 | 75.915 | 828,06 | |||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 18.920 | -2,72 | 1.593 | -3,16 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 6.878 | 0,00 | 579 | -0,34 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 23 | 0,00 | 2 | 100,00 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 11.136 | -1,76 | 998 | 4,51 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 370 | -8,42 | 31 | -8,82 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.889 | -8,26 | 159 | -8,62 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 4.836 | 1,36 | 407 | 0,99 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 177.287 | 0,90 | 14.929 | 0,43 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 9.958 | -0,30 | 839 | -0,71 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.588 | 0,62 | 255 | 1,60 | ||||
| 2026-02-09 | 13F | HS Management Partners, LLC | 181.900 | -28,79 | 15.318 | -29,12 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 158.835 | 2,57 | 13.375 | 2,10 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 3.475 | 293 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 11.834 | 7,99 | 997 | 7,44 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 415 | -8,39 | 37 | -2,63 | ||||
| 2026-01-16 | 13F | Bestgate Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 5.579 | -8,59 | 470 | -9,11 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 41.822 | -0,69 | 3.747 | 5,64 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 134.204 | 0,97 | 12 | 9,09 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 200 | 0,00 | 17 | 0,00 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 584 | 49 | ||||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 3.631 | -27,61 | 307 | -33,12 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 213.401 | 2,08 | 17.971 | 1,61 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 4.168 | 0,48 | 351 | 0,29 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 3.602 | -20,61 | 323 | -15,71 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 11.798 | -18,28 | 993 | -18,67 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 9.977 | -4,02 | 894 | 2,06 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 180 | 0,00 | 16 | 6,67 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 187.859 | 0,00 | 15.820 | -0,46 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 299.892 | -8,59 | 25.254 | -15,99 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | Put | 11.400 | -8,80 | 19 | 125,00 | |||
| 2026-01-22 | 13F | Encompass Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 28.978 | -5,55 | 2.440 | -5,97 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 280.737 | -5,41 | 25.151 | 0,63 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 50.126 | -3,66 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.189.579 | -4,90 | 100.174 | -5,34 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2.425 | -0,53 | 217 | 5,85 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 6.970 | 0,40 | 624 | 6,85 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 7.210 | 0,00 | 646 | 6,26 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 8.067 | -26,06 | 679 | -26,36 | ||||
| 2026-04-23 | 13F | American National Bank | 2.481 | -6,83 | 222 | -0,89 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 6.801 | 3,69 | 573 | 3,25 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 237.845 | 1.607,18 | 20.029 | 1.600,17 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.322.344 | 51,47 | 111 | 52,05 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 11.966 | -20,13 | 1.008 | -20,52 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 5.956 | -9,03 | 502 | -9,40 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 1.579 | 0,00 | 133 | -0,75 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 405 | 0,00 | 34 | 0,00 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 5.022 | 29,73 | 425 | 19,77 | ||||
| 2026-01-27 | 13F | Chaney Capital Management, Inc. | 7.944 | -2,65 | 669 | -3,19 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 5.992 | 1,27 | 505 | 0,80 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 173 | -68,88 | 15 | -70,21 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 33.487 | 42,40 | 3.000 | 51,52 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 9.379 | -9,17 | 790 | -9,62 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 328 | -1,80 | 28 | -3,57 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 8.092 | 5,15 | 681 | 4,61 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 7.645 | 5,20 | 644 | 4,72 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 3.222.538 | -4,14 | 271.370 | -4,58 | ||||
| 2026-02-17 | 13F | FIL Ltd | 185.177 | 26,23 | 15.594 | 25,65 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 6.191 | 521 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 13 | 1 | ||||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 79.271 | -4,11 | 7.102 | 2,01 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 8.053 | 133,76 | 721 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 3.519 | 26,72 | 296 | 26,50 | ||||
| 2026-02-12 | 13F | Pacifica Capital Investments, LLC | 247.309 | 0,00 | 20.826 | -0,46 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 893.625 | 3,10 | 75.654 | 3,17 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 9.000 | 0,00 | 806 | 6,47 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 7.818 | 2,45 | 700 | 9,03 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 92 | 0 | ||||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 10.165 | -15,33 | 856 | -15,76 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 67.706 | -3,83 | 5.702 | -4,28 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 5.311 | -6,97 | 476 | -1,04 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 29.933 | 0,00 | 2.521 | -0,47 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 6.469 | 0,26 | 545 | -0,18 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 8.313 | 0,01 | 700 | -0,43 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 3.838 | -2,93 | 323 | -3,29 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 20.000 | 6,38 | 1.685 | 5,91 | |||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 222.580 | -1,60 | 19.941 | 4,68 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 18.130 | 4,53 | 1.527 | 4,02 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 19.942 | -14,27 | 1.654 | -16,01 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 2.513 | 0,56 | 225 | 7,14 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 8.400 | 707 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 7.400 | 623 | |||||
| 2026-02-03 | 13F | Retirement Planning Group | 12.339 | -3,47 | 1.039 | -3,89 | ||||
| 2025-11-06 | 13F | Allegheny Financial Group LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 150.689 | -2,38 | 13.500 | 3,86 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 30.612 | 2,71 | 2.743 | 9,29 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 16.028 | 84,02 | 1.350 | 83,29 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 4.006 | -3,75 | 359 | 2,29 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 24.080 | 12,05 | 2.028 | 11,50 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 19.607 | -2,96 | 1.651 | -3,39 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 9.874 | -10,27 | 831 | -10,65 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 965 | 0,00 | 86 | 6,17 | ||||
| 2025-11-13 | 13F | Ulland Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Columbia Asset Management | 81.445 | -3,34 | 7.297 | 2,83 | ||||
| 2026-04-24 | 13F | Bayban | 2.375 | 2,15 | 213 | 8,72 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 2.002 | 212 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 10.954 | -1,84 | 1 | |||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 3.549 | -14,03 | 318 | -8,65 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 9.801 | 0,41 | 878 | 6,81 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 8.506 | 153,76 | 762 | 170,21 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 91.321 | -13,91 | 7.690 | -14,30 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 5.317 | -11,71 | 476 | -6,11 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 6.671 | 3,46 | 562 | 2,94 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 82.782 | -0,01 | 7.211 | -1,23 | ||||
| 2026-04-23 | 13F | Bell Bank | 3.648 | -17,47 | 327 | -12,37 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 79 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 273 | 23 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 17.390 | -41,41 | 1.464 | -41,70 | ||||
| 2025-11-14 | 13F | Pingora Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 14.106 | -65,10 | 1.188 | -65,28 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.527 | 13,66 | 316 | 20,69 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 97.064 | 301,39 | 8.174 | 299,66 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 6.045 | 0,00 | 520 | 0,39 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 10.758 | 4,25 | 906 | 3,78 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 145.151 | -0,23 | 12 | 0,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 2.371 | -1,04 | 0 | |||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 13 | 1 | ||||||
| 2026-04-17 | 13F | Kentucky Trust Co | 733 | 0,41 | 66 | 6,56 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 29.718 | -2,24 | 2.662 | 3,98 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 90.252 | -3,18 | 8.086 | -7,39 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 2.829 | 0,00 | 238 | -0,42 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 32.024 | -15,40 | 2.697 | -15,80 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 29 | -79,86 | 3 | -83,33 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 26.105 | 100,47 | 2.339 | 113,32 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 2.793 | -2,55 | 250 | 3,73 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 5.153 | 2,90 | 462 | 9,50 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 133 | -70,96 | 11 | -71,05 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 3.419 | 0,29 | 288 | -0,35 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 9.817 | -30,51 | 831 | -35,86 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 6.649 | -3,89 | 596 | 2,23 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 32.625 | -1,46 | 2.923 | 4,81 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 9.084 | -1,89 | 765 | -2,43 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 231 | 0,00 | 19 | 0,00 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 2.587 | 218 | ||||||
| 2026-02-12 | 13F | Alpha Family Trust | 6.130 | 123,72 | 516 | 123,38 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.027 | 122,29 | 92 | 139,47 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 505.003 | -1,13 | 42.526 | -1,59 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 38.624 | 4,66 | 3.253 | 4,16 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 87.418 | -17,31 | 7.832 | -12,03 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.909.216 | 29,43 | 244.985 | 28,83 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 76.038 | -2,74 | 6.403 | -3,19 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 382 | 0,00 | 37 | 12,50 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 3.313.824 | -21,86 | 279.053 | -22,23 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 111 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 12.321 | 66,07 | 1.038 | 65,39 | ||||
| 2025-11-12 | 13F | Shufro Rose & Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 2.556 | 0,00 | 215 | -0,46 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 20.105 | -18,54 | 1.693 | -18,92 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 105.790 | 35,12 | 8.909 | 34,50 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 3.337 | -1,48 | 281 | -1,75 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 15.310 | 0,00 | 1.289 | -0,46 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 8.322 | 9,67 | 701 | 9,20 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 3.063 | 0,00 | 297 | 4,23 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 45.750 | 0,00 | 4 | 0,00 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 30.579 | -1,07 | 2.575 | -1,49 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 554.468 | 15,47 | 46.692 | 14,94 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 3.778 | -22,55 | 318 | -22,82 | ||||
| 2025-10-27 | 13F | Summa Corp. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 210.927 | 14.446,69 | 18.049 | 54.593,94 | ||||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 3.326 | 0,03 | 281 | -7,57 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 265.970 | -79,66 | 23 | -80,00 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.185 | -11,82 | 308 | -4,36 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 78 | 7 | ||||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 3.646 | 346 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 54.705 | -10,43 | 4.607 | -10,84 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 22.325 | -5,11 | 1.892 | -4,92 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 6.231 | -5,63 | 525 | -6,09 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 4.054 | 363 | ||||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 51.091 | 4,79 | 5.081 | 23,18 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 21.857 | -47,77 | 2 | -66,67 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 36.157 | 17,02 | 3.045 | 15,04 | ||||
| 2026-02-11 | 13F | CNB Bank | 2.159 | -31,31 | 182 | -31,70 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 7.292 | -0,14 | 653 | 6,35 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 7.573 | -0,55 | 678 | 5,77 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 13.314 | 73,43 | 1.209 | 97,55 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 172.916 | -9,33 | 14.561 | -9,75 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 86 | 8 | ||||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 106 | -16,54 | 9 | -20,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 5.223 | 447 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 548.394 | -0,07 | 46.914 | 1,05 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.454.600 | -5,50 | 124.572 | -12,14 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 877.500 | 3,25 | 75.149 | -4,00 | |||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 6.953 | 16,86 | 586 | 16,30 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 92 | 0,00 | 8 | -12,50 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 20.555 | 13,27 | 2.007 | 29,42 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 8.918 | -1,11 | 799 | 5,14 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 3.488 | 9,93 | 294 | 10,15 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 9.509 | 3,70 | 801 | 3,23 | ||||
| 2026-02-02 | 13F | Saranac Partners Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 3.175 | 18,03 | 267 | 17,62 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 28.605 | -5,46 | 2.409 | -5,90 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 27.997 | 3,14 | 2.508 | 9,76 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 30.487 | 13,22 | 2.567 | 12,69 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 56.919 | 0,34 | 4.793 | -0,13 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 50.000 | 300,00 | 4.210 | 298,30 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 12.500 | 1.053 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 16.305 | -1,50 | 1.461 | 4,73 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 499.150 | -41,87 | 42.033 | -42,14 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 7.110 | 599 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 11.152 | 0,17 | 999 | 6,62 | ||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 7.286 | 0,01 | 1 | |||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Human Investing LLC | 2.596 | 219 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 11.975 | -8,54 | 1.073 | -2,72 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 427 | 0,00 | 36 | -2,78 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 58.974 | 0,74 | 5.284 | 7,18 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 86.981 | 6,93 | 7.325 | 6,44 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 10.863 | 0,22 | 973 | 6,69 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 3.379 | 285 | ||||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 15.998 | 0,53 | 1.347 | 0,07 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 538.001 | 101,66 | 45.347 | 100,92 | ||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 9.330 | 89,56 | 786 | 88,70 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 33.611 | -15,80 | 3.011 | -10,41 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 10.997 | 1,95 | 926 | 1,54 | ||||
| 2026-02-05 | 13F | STF Management LP | 5.050 | -56,35 | 425 | -56,54 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 2.721 | 0,29 | 229 | 0,00 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 2.930 | -9,85 | 247 | -10,22 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 10.247 | 863 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 14.585 | -7,63 | 1.228 | -8,01 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 21.000 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 2.403 | -43,80 | 202 | -44,04 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 11.640 | 48,47 | 980 | 47,81 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 450 | -18,77 | 40 | -13,04 | ||||
| 2025-11-06 | 13F | Marest Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 3.141 | -0,13 | 265 | -0,75 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 200 | 0,00 | 0 | |||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 223.500 | 14,04 | 19 | 12,50 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 8.661 | -1,32 | 776 | 4,87 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 311 | -5,76 | 26 | -3,70 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 53.793 | -11,92 | 4.530 | -12,33 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 88.378 | 0,60 | 7.442 | 0,15 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Put | 300 | 0,00 | 25 | 0,00 | |||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 2.302 | 206 | ||||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 2.148 | 0,00 | 181 | -0,55 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 28.805 | 0,00 | 2.426 | -0,45 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 166 | 0,00 | 15 | 7,69 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 155.893 | 0,04 | 14 | 0,00 | ||||
| 2026-01-27 | 13F | PFG Advisors | 3.181 | -42,24 | 268 | -42,58 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 14.484 | 0,96 | 1.220 | 0,49 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 9.370 | -2,19 | 789 | -2,59 | ||||
| 2026-02-17 | 13F | Range Rock Capital, LLC | 170.263 | 14.338 | ||||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 3.693 | 0,00 | 311 | -0,64 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 5.796 | 488 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 39.009 | 3.285 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 30.914 | -43,69 | 2.603 | -43,95 | ||||
| 2025-11-17 | 13F/A | Giverny Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 11.091 | -0,94 | 994 | 5,41 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 4.238 | 357 | ||||||
| 2026-04-10 | 13F | PFW Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 7.859 | 1,87 | 704 | 8,47 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 36.804 | 9,51 | 3.289 | 16,22 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 3.940 | -0,53 | 332 | -1,19 | ||||
| 2025-11-06 | 13F | Westover Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 15.498 | 0,00 | 1.311 | 0,00 | ||||
| 2026-04-20 | 13F | City State Bank | 5.557 | -1,09 | 498 | 5,07 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 7.613 | -0,90 | 641 | -1,23 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 4.743 | 2,22 | 425 | 8,72 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 19.025 | 18,84 | 1.601 | 18,26 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 513.820 | -1,40 | 43.269 | -0,73 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 8.799 | 191,36 | 739 | 173,33 | ||||
| 2025-11-12 | 13F | Smith Chas P & Associates Pa Cpas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 82.181.929 | -3,84 | 6.920.566 | -4,28 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 24.566 | -2,62 | 2.069 | -3,09 | ||||
| 2026-01-28 | 13F | White Pine Investment CO | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 32.094 | -3,63 | 2.875 | 2,53 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 4.184 | 0,00 | 375 | 6,25 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 2.128 | 179 | ||||||
| 2026-04-16 | 13F | Financial Management Network Inc | 3.040 | 10,99 | 295 | 28,38 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 28.484 | 5,60 | 2.552 | 12,33 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 598 | 59 | ||||||
| 2026-01-29 | 13F | MWA Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 19.660 | -0,86 | 1.761 | 5,51 | ||||
| 2025-10-30 | 13F | Vantage Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 77.692 | -2,64 | 6.542 | -3,08 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 17 | 466,67 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 511.800 | 31,33 | 43.099 | 30,73 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 191.700 | 1,54 | 16.143 | 1,07 | |||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 4.854 | -2,02 | 435 | 4,08 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 24.147 | 25,17 | 2.033 | 24,57 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 3.424 | 6,87 | 288 | 6,27 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 13.496 | 5,30 | 1.209 | 12,05 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 4.014 | -3,14 | 0 | |||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 13.196 | 16,89 | 1.111 | 16,34 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 40.684 | 37,49 | 3.645 | 34,42 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 4.425 | 0,00 | 396 | 6,45 | ||||
| 2026-04-20 | 13F | Emprise Bank | 5.193 | -4,14 | 465 | 1,97 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 24.700 | 2.080 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 291 | 24 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 460.200 | 1,25 | 38.753 | 0,79 | |||
| 2026-03-04 | 13F | SHP Wealth Management | 1.803 | 152 | ||||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 7.570 | -12,13 | 550 | -14,20 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 5.957.300 | 4,45 | 501.664 | 3,97 | |||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 5.584 | 470 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 808.300 | 17,23 | 68.067 | 16,69 | |||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 8.708 | -0,59 | 780 | 5,83 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 10.686 | -34,00 | 900 | -34,33 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 4.185 | 0,00 | 375 | 6,25 | ||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | CDC Financial, Inc. | Put | 17.300 | 1.705 | |||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 44.025 | -1,58 | 3.944 | 4,73 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.221 | -25,55 | 103 | -26,09 | ||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 24.164 | -6,82 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 22.545 | -2,54 | 1.899 | -2,97 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 352 | -76,56 | 30 | -77,17 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 3.209 | 8,45 | 270 | 8,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 2.841 | 0,00 | 255 | 6,28 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 36 | -49,30 | 3 | -50,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 449 | 40 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 804 | 0 | ||||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 3.046 | 0,00 | 273 | 6,25 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 19.708 | -37,09 | 1.660 | -37,40 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 36.180 | -5,69 | 3.241 | 0,34 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 1.438 | 0,00 | 121 | 0,00 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 204.906 | -1,07 | 17.255 | -1,52 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 4.075 | -32,92 | 343 | -33,14 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 3.350 | -2,22 | 282 | -2,42 | ||||
| 2026-02-13 | 13F | Allianz Se | 3.760 | 0,00 | 317 | -0,63 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 155.298 | 1,37 | 13.913 | 7,84 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 88 | 7 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 14.942 | -3,86 | 1.258 | -4,26 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 7.401 | -13,91 | 736 | 3,37 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 46.615 | 114,25 | 3.925 | 113,32 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 6.833 | -2,50 | 612 | 3,73 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 300 | 0,00 | 27 | 4,00 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 151.305 | -0,34 | 12.741 | -0,79 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 15.952 | -59,82 | 1.343 | -60,01 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 8.555 | -7,09 | 720 | -7,57 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 8.752 | 0,49 | 737 | 0,14 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 982.509 | -4,95 | 82.737 | -5,39 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 5.615 | -0,64 | 503 | 5,89 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 411.540 | 15,10 | 34.656 | 14,57 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 13.614 | 237,98 | 1.220 | 259,59 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.017.248 | -1,85 | 169.872 | -2,30 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1.400 | 4,09 | 118 | 3,54 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 3.685 | -44,51 | 310 | -44,74 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 504.282 | 31,94 | 42.466 | 31,33 | ||||
| 2026-02-10 | 13F | Birinyi Associates Inc | 6.250 | 0,00 | 1 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 45.929 | 3.868 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 25.438 | -11,45 | 2.142 | -11,85 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 85.038 | 21,65 | 7 | 40,00 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 4.251 | -5,66 | 358 | -6,30 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 4.224 | 15,10 | 378 | 12,50 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 8.209 | -17,29 | 691 | -17,64 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 2.290 | 4,33 | 205 | 11,41 | ||||
| 2026-04-09 | 13F | PCB Capital LLC | 3.105 | 261 | ||||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 35.850 | -6,52 | 3.015 | -7,09 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 8.168 | 0,43 | 688 | -0,15 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 2.300 | 0,00 | 206 | 6,74 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | Put | 7 | 0,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 32.328 | 3,46 | 2.896 | 10,07 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 12.028 | -24,16 | 1.013 | -24,53 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 5.783 | 0,21 | 487 | -0,41 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 29.291 | -0,24 | 2.624 | 6,15 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 688 | 0,00 | 62 | 7,02 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 2.922 | 1,11 | 262 | 7,41 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 165.437 | 2,94 | 14.822 | 9,52 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 3.387 | -22,05 | 285 | -22,34 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 738 | 62 | ||||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 8.214 | -18,02 | 692 | -18,42 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 225 | 0,00 | 20 | 11,11 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 88.374 | 36,41 | 7.442 | 35,78 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 140.503 | 3,78 | 12.588 | 10,41 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 11.738 | -51,36 | 988 | -51,59 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 27.744 | 0,19 | 2.486 | 6,61 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 6.393 | -9,34 | 573 | -3,54 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 5.661 | -9,41 | 0 | |||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 11.151 | -16,45 | 939 | -16,83 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 1.133 | 0,00 | 95 | 0,00 | ||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 3.386 | -0,38 | 285 | -0,70 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 3.688 | 39,54 | 311 | 39,01 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 35.919 | -7,25 | 3.025 | -7,69 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 3.072 | -24,33 | 259 | -24,78 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 25.756 | 3,58 | 2.307 | 10,17 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 4.602 | -16,39 | 412 | -9,45 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 513 | -31,33 | 49 | 269,23 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 56.372 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 2.412 | 203 | ||||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 1.209 | 103 | ||||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 28.895 | 20,39 | 2.589 | 28,06 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 196 | 78,18 | 17 | 77,78 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 100 | 33,33 | 9 | 33,33 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 59.922 | -3,90 | 5.368 | 2,25 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Hancock Whitney Corp | 7.093 | -1,09 | 597 | -1,49 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 8.654 | 34,88 | 775 | 43,52 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 14.700 | -1,29 | 1.238 | -1,75 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 480 | 0,00 | 41 | -6,98 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 33.179 | -0,78 | 2.794 | -1,24 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 16.255 | 0,06 | 1.456 | 6,43 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 22.975 | 13,86 | 2.058 | 21,13 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 236.617 | -2,39 | 19.926 | -2,84 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 406 | 3,31 | 34 | 3,03 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 875 | 20,19 | 78 | 27,87 | ||||
| 2026-02-09 | 13F | Banco de Sabadell, S.A | 23.946 | -2,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 109.286 | 9,60 | 9.203 | 9,10 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 174.281 | -5,50 | 14.769 | -5,35 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 3.065 | -23,39 | 258 | -23,67 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 4.160 | 1,27 | 373 | 7,83 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 4.810 | 0,29 | 431 | 6,70 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | Put | 11.600 | 0,00 | 1.039 | 6,45 | |||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 5.139 | -2,04 | 433 | -2,48 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 240 | 0,00 | 20 | 0,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 180.345 | -14,54 | 15.207 | -14,81 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 7.193 | 0,00 | 644 | 6,45 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 9.264 | 52,67 | 780 | 52,05 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 606.225 | 26,23 | 54.312 | 34,30 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 16.400 | 1.381 | ||||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 6.900 | 0,00 | 581 | -0,34 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 45.505 | -13,30 | 3.879 | -12,64 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 32 | 357,14 | 3 | |||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 8.376 | 1.513 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 100 | 8 | ||||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 624 | -33,26 | 53 | -34,18 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 103.338 | 108,28 | 8.702 | 107,34 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 535.800 | 14,78 | 45 | 15,38 | |||
| 2026-04-17 | 13F | Union Savings Bank | 1.827 | 0,00 | 164 | 6,54 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 286 | 24 | ||||||
| 2025-11-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Nano Cap New Millennium Growth Fund L P | 2.500 | 211 | ||||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NCP Inc. | 10 | 1 | ||||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 3.430 | -3,98 | 289 | -4,64 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 4.308 | -0,51 | 363 | -1,09 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 8.784 | 741 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1.244.715 | -4,46 | 104.817 | -4,90 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 16.741 | -65,16 | 1.500 | -62,95 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 324 | 0,00 | 27 | 0,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 14.510 | 0,00 | 1.228 | 0,74 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 3.400 | 54,55 | 286 | 53,76 | |||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 3.100 | 55,00 | 261 | 54,44 | |||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 2.730 | -4,34 | 230 | -4,98 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.155 | -1,62 | 103 | 5,10 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 2.787 | 0,00 | 250 | 6,41 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 2.831 | 7,89 | 238 | 7,69 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 487 | -38,51 | 41 | -38,81 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 281 | -16,37 | 24 | -17,86 | ||||
| 2025-11-13 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 20.956 | 2,39 | 1.765 | 1,91 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 652.100 | 3,64 | 55 | 1,89 | |||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 122.431 | -6,99 | 10.969 | -1,05 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 546.197 | -1,83 | 45.864 | -2,33 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 400 | 0,00 | 36 | 6,06 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 22.315 | -8,15 | 1.879 | -8,56 | ||||
| 2025-11-14 | 13F | Draper Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 157 | -89,22 | 13 | -89,43 | ||||
| 2025-11-05 | 13F | Ceera Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 13.800 | 0,00 | 1.162 | -0,43 | ||||
| 2026-04-24 | 13F | Strs Ohio | 242.722 | -15,35 | 21.745 | -9,94 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 3.066 | -22,75 | 258 | -22,99 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 2.608 | 220 | ||||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 7.857 | -13,12 | 665 | -19,81 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 52.000 | 0,00 | 4.659 | 6,40 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 1.728 | -63,45 | 146 | -63,66 | ||||
| 2025-11-14 | 13F | Draper Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 5.150 | 0,00 | 461 | 6,47 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.737 | -0,80 | 146 | -1,35 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 225 | -37,67 | 20 | -33,33 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 21.190 | -11,43 | 1.898 | -5,76 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 111.200 | 3,18 | 9.962 | 9,77 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 6.077 | -6,10 | 1 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 200.991 | 4,37 | 16.925 | 3,89 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 11.829 | -0,81 | 1.060 | 5,48 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 6.887 | 0,34 | 617 | 6,57 | ||||
| 2026-02-02 | 13F | Inkwell Capital Llc | 36.133 | -4,39 | 3.043 | -4,85 | ||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 5.015 | 2,03 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 536.228 | 196,04 | 45.156 | 194,69 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 4.254 | 6,51 | 358 | 6,23 | ||||
| 2026-02-09 | 13F | Summitry Llc | 774.050 | 1,68 | 65.183 | 1,21 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2.248 | -5,39 | 189 | -5,97 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | AAFMAA Wealth Management & Trust LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Stegent Equity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Choate Investment Advisors | 4.163 | -0,74 | 351 | -1,13 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 5.120 | -4,39 | 431 | -4,86 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 32.000 | -2,44 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 9.336 | 3,32 | 836 | 10,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 21.275.936 | -18,75 | 1.791.647 | -19,12 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 668 | 0,60 | 62 | 8,77 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 101.630 | 82,09 | 8.558 | 81,28 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 11.617 | -0,09 | 1.041 | 6,23 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 2.637 | 1,89 | 238 | -0,83 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 2.423 | 204 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 294.600 | 291,76 | 24.819 | 290,10 | |||
| 2026-02-02 | 13F | Planning Center, Inc. | 3.031 | -10,40 | 255 | -10,84 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 3.148 | 13,12 | 265 | 12,77 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 568 | 126,29 | 51 | 138,10 | ||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Leelyn Smith, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 9.877 | -5,05 | 885 | 1,03 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 3.908 | 4,21 | 350 | 11,11 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 96.400 | 161,96 | 8.121 | 160,87 | |||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 32.548 | 2.916 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 65 | 4,84 | 6 | 0,00 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 3.953 | 5,98 | 354 | 12,74 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 10.678 | -1,63 | 957 | 4,60 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 17.175 | -1,15 | 1.539 | 5,13 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 3.218 | -10,74 | 271 | -11,15 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 62 | 58,97 | 6 | 66,67 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 17.202 | -3,49 | 1.449 | 144.700,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 12.657 | -13,69 | 1.066 | -14,11 | ||||
| 2026-01-26 | 13F | Kiley Juergens Wealth Management, Llc | 116.880 | -1,68 | 9.842 | -2,13 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 7.198 | -0,22 | 1 | |||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 2.884 | -10,79 | 243 | -11,36 | ||||
| 2025-11-04 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 571 | -3,22 | 48 | -2,04 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 35.000 | -12,50 | 3.136 | -6,92 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 276 | 0,00 | 25 | 4,35 | ||||
| 2026-01-22 | 13F | ETF Store, Inc. | 2.643 | 2,48 | 223 | 1,83 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 11.829 | -3,97 | 996 | -4,41 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 49.514 | 26,27 | 4.170 | 25,69 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 4.936 | -9,78 | 442 | -3,91 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 51.455 | -0,94 | 4.333 | -1,39 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 15.869 | 1.784 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 24.724 | 26,23 | 2.215 | 34,26 | ||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 8.043 | -5,28 | 680 | -12,60 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 4.818 | 4,26 | 406 | 3,85 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 13.873 | 2,64 | 1.243 | 9,14 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 60.303 | -2,13 | 5.078 | -2,57 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 92.355 | -28,89 | 7.777 | -29,22 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 3.444 | -7,22 | 309 | -1,28 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 241.939 | -70,52 | 21.675 | -68,64 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 108 | -72,80 | 9 | -76,32 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 5.059 | -4,35 | 453 | 1,80 | ||||
| 2026-02-13 | 13F | Quarry LP | 698 | -89,96 | 59 | -90,14 | ||||
| 2026-02-13 | 13F | Quarry LP | Put | 5.000 | -20,63 | 421 | -20,86 | |||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 400 | 0,00 | 34 | 0,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 38.471 | -13,54 | 3.240 | -13,95 | ||||
| 2026-04-22 | 13F | Madison Park Capital Advisors, LLC | 2.944 | -1,51 | 264 | 4,78 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 149.950 | 1,57 | 12.630 | 1,14 | ||||
| 2025-11-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Weil Company, Inc. | 31.408 | -5,26 | 2.814 | 0,79 | ||||
| 2025-11-12 | 13F | Gryphon Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 310.283 | 3,49 | 27.798 | 10,10 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 50.249 | 6,86 | 4.231 | 6,36 | ||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 4.324 | 28,12 | 364 | 27,72 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 2.786 | 235 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.550 | 5,08 | 134 | 5,51 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 4.579 | -3,84 | 386 | -4,23 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 279.803 | -3,24 | 23.562 | -3,68 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 132.900 | -0,97 | 11.907 | 5,36 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Stordahl Capital Management, Inc. | 4.746 | 0,00 | 425 | 6,52 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 4.008 | -23,95 | 337 | -24,27 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 2.746 | 0,00 | 246 | 6,49 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 450 | 0,00 | 40 | 8,11 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 22.727 | -0,13 | 2.036 | 6,26 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 4.352 | 0,02 | 429 | 16,94 | ||||
| 2026-02-12 | 13F | Hardworking Capital Advisors, LLC | 9.578 | 807 | ||||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 27.234 | 0,54 | 2.293 | 0,09 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 15.440 | -5,17 | 1.300 | -5,59 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 16.851 | -2,86 | 1.419 | -3,27 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 42.401 | 0,75 | 3.571 | 0,28 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 90.656 | -7,61 | 7.634 | -8,04 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 3.512 | -2,77 | 315 | 3,29 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 4.930 | 0,08 | 442 | 6,52 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 44.788 | -0,53 | 4.013 | 5,83 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 7.556 | 43,51 | 677 | 50,89 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 157 | 0,00 | 13 | 0,00 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 42.173 | 79,60 | 3.551 | 78,80 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 6.051 | 124,69 | 510 | 124,23 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 18.092 | 14,95 | 1.440 | 1,91 | ||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 61.510 | 1,34 | 5.511 | 7,81 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 171.816 | -3,20 | 15.393 | 2,98 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 40.616 | 0,00 | 3.420 | -0,47 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.614 | -30,37 | 220 | -30,60 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 11.569 | -7,88 | 1.037 | -1,99 | ||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 4.087 | 344 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2.041 | -29,47 | 172 | -29,92 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 76.393 | 0,95 | 6.433 | 0,50 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 2.990 | 0,00 | 252 | -0,40 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 10.900 | 6,34 | 918 | 5,77 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 57.267 | -16,61 | 4.822 | -16,99 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 25.282 | 504,83 | 2.129 | 502,83 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 5.133 | 508 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 39.291 | -1,81 | 3.520 | 4,48 | ||||
| 2026-02-17 | 13F/A | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 142.704 | -4,79 | 12.017 | -5,22 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 588.744 | -1,44 | 49.578 | -1,90 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 315.131 | -2,27 | 28.233 | 3,97 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.501.608 | 5,81 | 210.060 | 5,02 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 160 | 0,00 | 13 | 0,00 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 304.611 | 137,46 | 25.651 | 136,37 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 3.628 | 2,72 | 306 | 2,35 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 46.537 | -0,69 | 3.919 | -1,16 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 895 | 0,67 | 75 | 0,00 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 11.564 | 974 | ||||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 2.898 | 2,29 | 260 | 8,82 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 3.375 | -34,59 | 302 | -30,41 | ||||
| 2026-01-30 | 13F | Georgetown University | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 283 | 0,00 | 24 | 0,00 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 13.482 | -27,34 | 1.135 | -27,66 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 8.360 | 1,42 | 749 | 7,78 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.346 | 113 | ||||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 2.539 | -1,28 | 214 | -1,84 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 164.900 | -8,49 | 13.886 | -8,91 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 359.000 | 101,57 | 30.231 | 100,64 | |||
| 2026-02-13 | 13F | Aviso Wealth Management | 5.853 | -13,29 | 493 | -13,84 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 14.861 | 1,09 | 1.326 | 7,55 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.788 | 0,00 | 250 | 6,41 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 174.586 | -4,99 | 14.702 | -5,43 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 10.679 | -4,23 | 899 | -4,67 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | Put | 8 | 6 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 7.962 | 1,49 | 671 | 1,06 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 4.864.194 | -42,37 | 409.614 | -42,63 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 23.074 | -18,30 | 2 | -50,00 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 19.731 | -17,76 | 1.870 | -7,43 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 5.314 | -24,25 | 504 | -14,75 | ||||
| 2025-10-29 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 13.000 | 6,21 | 1.095 | 5,70 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Put | 7.800 | 0,00 | 657 | -0,46 | |||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 161 | 0,00 | 14 | 0,00 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 10.948 | -18,21 | 922 | -18,64 | ||||
| 2026-01-15 | 13F | Cohen Investment Advisors LLC | 33.536 | 6,64 | 2.824 | 6,17 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 11.285 | -16,28 | 950 | -16,67 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 132.324 | -2,70 | 11.143 | -3,16 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 179.215 | 1,95 | 16.053 | 8,42 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 3.594 | 0,62 | 322 | 7,33 | ||||
| 2025-11-14 | 13F/A | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 1.014 | 0,00 | 85 | 0,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 5.548 | 1,19 | 467 | 0,86 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 79.626 | -10,41 | 6.705 | -10,83 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.608.748 | -18,47 | 144.128 | -13,27 | ||||
| 2026-02-17 | 13F | Mars Jewett Financial Group, Inc. | 18.923 | 1.876 | ||||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 5.425 | 0,00 | 457 | -0,44 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 3.763 | 0,00 | 317 | -0,63 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 30.971 | -2,87 | 2.608 | -3,30 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 10.703 | 4,04 | 901 | 3,56 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 6.383 | -5,42 | 572 | 0,53 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 6.596 | 8,20 | 1 | |||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 370 | 31 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 44.080 | -2,18 | 3.949 | 4,09 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 9.633 | -1,27 | 863 | 4,99 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 33.232 | 2,36 | 2.798 | 1,89 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 12.328 | 0,17 | 1.038 | -0,29 | ||||
| 2026-01-27 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 2.874 | -4,58 | 242 | -4,72 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 216 | 18 | ||||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 633 | 0,00 | 54 | 0,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 107.106 | 10,83 | 9.019 | 10,31 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 2.080 | 0,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 448 | 0,00 | 40 | 8,11 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 5.607 | 0,83 | 472 | 0,43 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 13.440 | 1.132 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 3.355 | -2,36 | 301 | 3,81 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 36.453 | -8,87 | 3.070 | -9,31 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 4.880 | 0,00 | 411 | -0,49 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 93.572 | 1,05 | 8.383 | 7,52 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 14 | -96,43 | 1 | -96,97 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 2.500 | 211 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 44.730 | -21,45 | 3.767 | -21,82 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 500 | 0,00 | 42 | 0,00 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 9.683 | 1,74 | 868 | 8,24 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 17.159 | 20,26 | 1.537 | 27,98 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 170 | 0,00 | 14 | 0,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 130 | -2,26 | 11 | -9,09 | ||||
| 2026-02-11 | 13F | Capital International Investors | 15.758.440 | 7,26 | 1.327.245 | 6,77 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 7.041.171 | 0,21 | 592.937 | -0,25 | ||||
| 2026-02-13 | 13F | Natixis | 159.369 | 147,13 | 13.420 | 146,01 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 416 | 0,00 | 35 | 0,00 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 2.977 | 275 | ||||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 50.694 | -17,80 | 4.542 | -12,56 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 20.434 | 1.721 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 72.056 | -11,24 | 6.068 | -11,65 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 1.112.600 | 0,42 | 93.692 | -0,04 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 429.812 | 263,13 | 36.194 | 261,47 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 13.954 | 1.175 | ||||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 2.867 | -11,05 | 241 | -11,40 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 156.049 | -21,17 | 13.141 | -21,54 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.789.300 | 8,30 | 150.677 | 7,81 | |||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Davidson Trust Co | 4.354 | 4,11 | 390 | 10,80 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 11.605 | 0,00 | 1.040 | -7,15 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 114.410.675 | 0,86 | 9.634.523 | 0,39 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 37 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 9.414 | -1,72 | 793 | -2,22 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 3.027 | 0,00 | 255 | -0,78 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 58.644 | -8,41 | 4.938 | -8,83 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 11.160 | -0,32 | 940 | -0,84 | ||||
| 2026-01-29 | 13F | Coquina Private Wealth LLC | 7.345 | 619 | ||||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 96.476 | 7,06 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 593.818 | -2,32 | 50.005 | -2,77 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 298 | 25 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 547.293 | 96,86 | 46.088 | 95,95 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 43 | 616,67 | 4 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 188 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 2.648 | 4,87 | 237 | 11,79 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 38.685 | -4,21 | 3.258 | -4,65 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 19.333 | -7,27 | 1.751 | -0,74 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.628 | -22,75 | 235 | -17,83 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 5.542 | -7,71 | 467 | -8,09 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 360 | 0,00 | 32 | 6,67 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 3.519 | -14,07 | 315 | -8,43 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 629 | 13,74 | 56 | 21,74 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 249.151 | 40,37 | 22.321 | 49,33 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 39.576 | -7,84 | 3.333 | -8,29 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 11.345 | -52,29 | 955 | -52,51 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 2.652 | 223 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 330 | -40,22 | 28 | -41,30 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 2.623 | 1,98 | 235 | 8,33 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 518.405 | -8,24 | 43.655 | -8,67 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 3.712 | -32,95 | 313 | -33,33 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 6.916 | 54,34 | 582 | 53,56 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 9.000 | 275,00 | 758 | 272,91 | |||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 1.300 | -61,76 | 109 | -62,02 | |||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 7.432 | -5,43 | 626 | -5,87 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 30.307 | -52,38 | 2.552 | -52,60 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 2.856 | -23,27 | 256 | -18,53 | ||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 18.401 | 0,33 | 1.550 | -0,13 | ||||
| 2026-01-23 | 13F | Burney Co/ | 3.498 | 37,02 | 295 | 36,74 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 119 | 0,00 | 10 | 0,00 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 42.445 | 4,02 | 3.803 | 10,65 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 94.260 | 129,53 | 7.938 | 128,47 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 17.354 | 0,86 | 1.555 | 7,32 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 7.178 | 604 | ||||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 30.628 | -0,08 | 2.579 | -0,54 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 520 | -5,45 | 47 | 0,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 60.971 | 87,03 | 5.131 | 86,11 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 50.500 | 43,47 | 4.253 | 42,78 | |||
| 2026-01-29 | 13F | Concord Wealth Partners | 499 | -36,03 | 42 | -35,38 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 88.700 | -9,49 | 7.469 | -9,90 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 434.611 | 0,35 | 36.590 | 0,04 | ||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 3.901 | 6,38 | 350 | 13,31 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 7.380 | 0,04 | 1 | |||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 4.668 | -17,42 | 393 | -17,78 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 85.349 | 8,69 | 7.646 | 15,64 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 24.965 | -1,11 | 2.237 | 5,22 | ||||
| 2026-02-13 | 13F | Commerce Bank | 106.576 | -12,10 | 8.975 | -12,51 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 8.273 | -0,29 | 741 | 6,16 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 2.264.131 | -0,00 | 191 | 1,06 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 427.880 | -5,23 | 38.334 | 0,83 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 2.548 | -4,25 | 251 | 8,70 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 17.595 | 2,99 | 1.576 | 9,60 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 8.450 | -1,29 | 712 | -1,80 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | Call | 5.000 | 421 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 389.769 | -12,26 | 32.822 | 88.608,11 | ||||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 473 | 0,85 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 36.632 | -19,15 | 3.282 | -14,00 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 6.415 | 1,10 | 540 | 0,75 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 4.478 | 0,00 | 377 | -0,26 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 86.845 | -22,77 | 7.848 | -19,37 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 2.872 | 0,03 | 242 | -0,41 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 3.033 | -11,08 | 272 | -5,57 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 97.335 | 22,12 | 8.720 | 29,94 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 21.950 | 0,00 | 2 | 0,00 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 4.479 | -15,15 | 379 | -14,09 | ||||
| 2026-01-06 | 13F | Fulcrum Equity Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 28.194 | -24,93 | 2.526 | -20,15 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 5.450 | 4,71 | 488 | 11,42 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 4.735 | 22,99 | 459 | 43,89 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 7.116 | 0,00 | 637 | 6,34 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 233 | -30,03 | 20 | -32,14 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.257.273 | 165,15 | 105.874 | 163,92 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 11.997 | 0,18 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 22.373 | 1.884 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.187 | 100 | ||||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 38.500 | 0,05 | 3.449 | 6,42 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Advantage Trust Co | 1.055 | -37,57 | 89 | -38,03 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 98.411 | -18,61 | 8.287 | -18,99 | ||||
| 2026-02-17 | 13F | Amundi | 4.532.627 | 57,09 | 381.693 | 61,11 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 3.279 | 4,33 | 294 | 10,98 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 45.496 | -7,81 | 3.831 | -8,22 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 151.444 | -14,05 | 12.752 | -14,46 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 3.021 | 0,00 | 271 | 6,30 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 74.088 | -25,56 | 6.239 | -25,91 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3.190 | 269 | ||||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 10.613 | 6,05 | 894 | 5,56 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 2.528.856 | -15,59 | 212.955 | -15,98 | ||||
| 2026-01-28 | 13F | SilverOak Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 3.370 | 4,63 | 302 | 11,07 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 1.329 | -7,00 | 112 | -7,50 | ||||
| 2026-01-29 | 13F | Capital Investment Services of America, Inc. | 181.262 | -1,57 | 15.264 | -2,02 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 3.769 | 338 | ||||||
| 2026-01-27 | 13F | Lakeside Advisors, INC. | 21.245 | -10,65 | 1.789 | -11,04 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 184.277 | -14,34 | 15.518 | -14,74 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 391.908 | 15,21 | 33.003 | 14,68 | ||||
| 2026-02-02 | 13F | Cairn Investment Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 15.534 | 0,00 | 1.392 | 6,35 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 43.314 | 30,99 | 3.648 | 30,39 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | Put | 33.200 | 28,19 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 394 | -11,26 | 33 | -10,81 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 2.467 | 208 | ||||||
| 2025-11-13 | 13F | Safeguard Investment Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 2.400 | 0,00 | 215 | 6,44 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 10 | 400,00 | 1 | |||||
| 2025-11-13 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 6.329 | 12,34 | 619 | 30,38 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 51.475 | 76,62 | 4.335 | 75,82 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 14.206 | -1,12 | 1.273 | 5,21 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 3.637 | -7,55 | 358 | 1,42 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 13.909.214 | 18,66 | 1.171 | 18,16 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 3.811 | 5,57 | 1.003 | 228,85 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.384 | 214 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 70.880 | 98,31 | 5.969 | 97,42 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 8.433 | -2,70 | 755 | 3,57 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 4.818 | 0,61 | 406 | 0,00 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 11.031 | 1.869,82 | 1.010 | 2.046,81 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 41.991 | 1,31 | 3.536 | 0,86 | ||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 32.419 | -1,64 | 2.730 | -2,08 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 5.359 | 0,09 | 451 | -0,22 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 1.000 | 25,00 | 90 | 32,84 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 2.609 | -2,47 | 220 | -3,10 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 4.952 | 0 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 4.440 | -18,87 | 374 | -19,44 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 4.320 | -1,26 | 387 | 5,16 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 53.306 | 4.489 | ||||||
| 2026-04-22 | 13F | Sentry LLC | 3.597 | 0,00 | 322 | 6,62 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 11.730 | 988 | ||||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 25.914.380 | -8,02 | 2.182.250 | -8,44 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 177 | 21,23 | 15 | 16,67 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 23.906 | -5,50 | 2.013 | -5,93 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 328 | 234,69 | 32 | 300,00 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 23.991 | -1,51 | 2.020 | -1,94 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 270.090 | 4,78 | 22.744 | 4,30 | ||||
| 2025-11-06 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 498 | 42 | ||||||
| 2025-11-04 | 13F | Carrera Capital Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 4.050 | -16,49 | 361 | -11,08 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 50.788 | -1,09 | 4.277 | -1,57 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 3.760 | -3,12 | 337 | 3,07 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 7.192 | -2,88 | 644 | 3,37 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 3.336 | 1,55 | 299 | 7,97 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 2.330 | -21,58 | 228 | -9,56 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 4.431 | 0,68 | 397 | 7,30 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 38.692 | 0,00 | 3.258 | -0,46 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 2.698 | 257 | ||||||
| 2026-02-17 | 13F | Sky-mountain Capital Management, Inc. | 8.372 | 0,01 | 806 | 12,73 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 122.055 | -0,93 | 10.278 | -1,38 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 3.240 | 0,53 | 273 | 0,00 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 3.490 | -9,47 | 313 | -3,70 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 775 | 3.000,00 | 65 | 3.150,00 | ||||
| 2026-01-29 | 13F | Retirement Solution Inc. | 21.334 | 574,06 | 1.797 | 572,66 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 3.713 | -15,29 | 313 | -15,68 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 26.644 | 7,68 | 2.244 | 7,17 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 56.051 | -15,81 | 4.720 | -16,19 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 27.769 | 6,20 | 2.338 | 5,70 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 19.163 | 6,36 | 1.614 | 5,84 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 3.355 | -8,16 | 283 | -8,74 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 3.356.091 | 39,18 | 282.616 | 38,53 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 5.700 | -99,04 | 480 | -99,05 | |||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 6.205 | 129,56 | 1 | |||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 229.350 | 1.640,27 | 20.547 | 1.752,75 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 55.603 | -34,22 | 4.682 | -34,52 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 144.695 | 7,37 | 12.185 | 6,89 | ||||
| 2026-02-13 | 13F | RWWM, Inc. | 4.049 | 1,23 | 341 | 0,59 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 182.400 | -31,43 | 15.360 | -31,75 | |||
| 2026-02-13 | 13F | Maia Wealth LLC | 11.549 | -14,52 | 1.117 | -2,27 | ||||
| 2025-11-12 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 21.685 | 1.826 | ||||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 16.159 | 1.361 | ||||||
| 2026-02-09 | 13F | White Pine Capital Llc | 3.988 | 9,89 | 336 | 9,12 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 74 | -63,37 | 7 | -64,71 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 12.263 | 4,27 | 1.033 | 3,82 | ||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 3.491 | 0,00 | 294 | -0,68 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 11.612 | -4,58 | 978 | -5,05 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 8.168 | 1,11 | 688 | 0,59 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 5.620 | 1,24 | 473 | 0,85 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 5.239 | 0 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 8.719 | 108,09 | 781 | 121,88 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 622.349 | 23,74 | 52.408 | 23,17 | ||||
| 2026-04-16 | 13F | jvl associates llc | 2.848 | -0,87 | 255 | 5,81 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 228.450 | -65,49 | 19.244 | -65,63 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 16.470 | 1,84 | 1.387 | 1,32 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 6.804 | -0,03 | 610 | 6,28 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 2.771.343 | -7,57 | 233.375 | -8,00 | ||||
| 2026-04-07 | 13F | InvesTrust | 22.333 | 0,00 | 2.001 | 6,38 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 13.577 | 937 | ||||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 67.598 | 104,09 | 5.693 | 103,14 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 8.460 | -0,01 | 758 | 6,32 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 5.163 | 3,26 | 435 | 2,60 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 27.718 | 4,27 | 2.334 | 3,83 | ||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 22.550 | 1,13 | 2.020 | 7,62 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 419.903 | -56,37 | 37.619 | -53,58 | ||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 13.487 | -4,97 | 1.141 | -15,29 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 341 | 0,29 | 31 | 7,14 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 6.983 | -11,61 | 588 | -11,98 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 8.161 | 0,00 | 734 | 7,31 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 9.479 | 4,38 | 798 | 3,91 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 6.882 | 11,94 | 580 | 11,35 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 262 | 2.083,33 | 0 | |||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3.916 | -1,51 | 351 | 4,79 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 34.617 | 2.915 | ||||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 4.329 | -1,12 | 388 | 5,16 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 51.415 | 48,91 | 4.330 | 48,20 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 31.404 | -3,51 | 2.645 | -3,96 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 663.500 | -2,64 | 55.873 | 97.922,81 | |||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 9.549 | -1,69 | 804 | -2,07 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 95.334 | 43,87 | 8.028 | 160.460,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 145.090 | 2.234,51 | 12.218 | 2.227,24 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 5.829 | -1,89 | 491 | -2,39 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 7.713 | 0,01 | 650 | -0,46 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 84.868 | 118,24 | 7.603 | 132,22 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 823.500 | -17,25 | 69.347 | 82.454,76 | |||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 425 | 0,24 | 38 | 8,57 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 165.020 | -6,14 | 15 | 0,00 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 12.532 | -22,38 | 1.055 | -22,71 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 3.519 | 340 | ||||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 3.120 | -1,30 | 280 | 4,89 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 2.639 | -16,46 | 222 | -16,85 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 8.057 | -20,49 | 678 | -26,62 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 2.980 | 0,00 | 251 | -0,79 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 120 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 10.532 | -7,57 | 887 | -8,00 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 59.077 | 3,15 | 5.293 | 9,72 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 4.722 | 16,74 | 398 | 16,08 | ||||
| 2025-11-13 | 13F | Investment Counsel Co Of Nevada | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 18.787 | -2,42 | 1.683 | 3,82 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 24.384 | -5,29 | 2.053 | -5,74 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 192.002 | -20,72 | 16 | -20,00 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 1.610 | 0,62 | 136 | 0,00 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 41.532 | -5,56 | 3.497 | -5,99 | ||||
| 2026-02-09 | 13F | Gordian Advisors LLC | 4.527 | 0,02 | 381 | -0,26 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 40.700 | 29,21 | 3.427 | 28,64 | |||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 22.714 | 1.913 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 894.155 | 6,15 | 75.298 | 5,66 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 46.321 | -1,17 | 3.901 | -1,64 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 2.897 | 0,00 | 244 | 0,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 11.745 | -7,20 | 989 | -7,57 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 10.769 | 68,98 | 965 | 79,85 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 21.066 | -0,22 | 1.887 | 6,19 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 4.937 | 1,94 | 442 | 8,60 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 185 | 0,00 | 16 | 0,00 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 31.324 | 0,28 | 2.638 | -0,19 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.673.258 | -5,23 | 225.145 | -5,66 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 4.179 | 0,00 | 374 | 6,55 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 500.445 | 39,10 | 42.143 | 38,46 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 3.373 | -1,00 | 284 | -1,39 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 27.401 | 57,75 | 2.376 | 60,54 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 54 | 0,00 | 5 | 0,00 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 50 | 4 | ||||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 200 | 42,86 | 17 | 45,45 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.849 | -0,32 | 166 | 5,77 | ||||
| 2026-04-13 | 13F | Trust Co | 502 | 119,21 | 45 | 144,44 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 4.865 | -3,40 | 436 | 2,59 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 14.920 | -15,38 | 1.256 | -15,76 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 9.238 | -2,35 | 828 | 3,89 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 4.179 | 0,34 | 374 | 6,86 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 22.544 | -1,74 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 10.023 | 844 | ||||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 15.436 | 1.300 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 30.536 | 12,57 | 2.571 | 12,07 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 2.636 | -22,63 | 222 | -23,26 | ||||
| 2026-02-11 | 13F | Invst, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 3.916 | -81,71 | 330 | -81,83 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 266 | -49,72 | 22 | -50,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 1.135 | -84,59 | 96 | -84,75 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 113 | 10 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.171.595 | 0,20 | 98.660 | -0,26 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 41.600 | -44,90 | 3.503 | -45,15 | |||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 15 | 1 | ||||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 3.480 | -33,17 | 293 | -33,41 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 11.678 | -4,93 | 1.046 | 1,16 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 2.242.329 | -1,92 | 189.051 | -2,26 | ||||
| 2025-11-04 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Motco | 3.022 | 2,68 | 271 | 9,31 | ||||
| 2026-01-30 | 13F | Renasant Bank | 2.461 | -9,12 | 207 | -9,61 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 205 | -15,64 | 17 | -15,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 12.354.195 | -3,22 | 1.040.347 | -3,67 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 582.859 | -11,80 | 49.083 | -12,21 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 5.893 | -5,15 | 496 | -5,52 | ||||
| 2026-01-30 | 13F | First Fiduciary Investment Counsel, Inc. | 2.958 | -2,15 | 0 | |||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 4.488 | 60,52 | 378 | 59,75 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 4.075 | -25,57 | 343 | -25,92 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 442.030 | 2,89 | 37 | 2,78 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 12.027 | -2,95 | 1.078 | 3,26 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 950 | 0,00 | 80 | 0,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 50.793 | 32,23 | 4.277 | 31,64 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 531.542 | -12,45 | 44.761 | -12,86 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.900 | 0,00 | 161 | -8,05 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 3.249 | 7,62 | 274 | 7,06 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 8.089 | -2,32 | 1 | |||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 3.905 | -8,76 | 350 | -3,06 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 196.710 | -3,88 | 16.565 | -4,32 | ||||
| 2026-02-23 | 13F | Continental Investors Services, Inc. | 3.332 | -1,97 | 306 | 5,52 | ||||
| 2026-02-13 | 13F | Potentia Wealth | 4.550 | 0,00 | 383 | -0,26 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 9.855 | -3,93 | 883 | 2,20 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 630.597 | -6,86 | 53.106 | -7,28 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 5.844 | -8,07 | 524 | -2,24 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 20.979 | 2,84 | 1.767 | 2,38 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 202.535 | -14,89 | 17.055 | -15,28 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 26.690 | 5,24 | 2.248 | -1,10 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 5.912 | -11,42 | 498 | -11,88 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 4.850 | -1,82 | 408 | -2,16 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 2.709 | 0,11 | 228 | 0,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 73 | 0,00 | 6 | 0,00 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 6.651 | -8,74 | 596 | -2,94 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 686 | 61 | ||||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 7.968 | -36,13 | 674 | -41,03 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 26.910 | 0,00 | 2.266 | 0,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 224.767 | 2,70 | 20.137 | 111.766,67 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 4.307 | 0,00 | 386 | 6,35 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 61.493 | 809,26 | 5.178 | 805,24 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 19.753 | 0,00 | 1.770 | 6,37 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 651.794 | 214,57 | 54.888 | 213,12 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 19.750 | 3,47 | 1.769 | 10,08 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 1.927 | -6,09 | 162 | -6,36 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 20.623 | 56,34 | 1.765 | 45,30 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 43.763 | -10,37 | 3.685 | -10,77 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 2.013.981 | -2,90 | 169.597 | -3,35 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 32.603 | 2.745 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 17.810.548 | -9,69 | 1.499.826 | -10,10 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 412 | 0,00 | 35 | 0,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 7.400 | 623 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 110.000 | 0,00 | 9.263 | -0,46 | |||
| 2026-04-27 | 13F/A | New World Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 23.943 | -4,45 | 2.145 | 1,66 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 5.155 | -23,43 | 434 | -23,73 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 1.470 | 0,00 | 132 | 6,50 | ||||
| 2026-02-05 | 13F | Reik & Co., Llc | 37.719 | -11,33 | 3.176 | -11,73 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 4.853 | 2,02 | 435 | 8,50 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 50.610 | 51 | ||||||
| 2025-11-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 2.612 | 1,40 | 234 | 8,33 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 505 | -54,59 | 43 | -55,32 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 32.022 | -0,92 | 2.697 | -1,39 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 4.592 | -3,57 | 411 | 2,49 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 11.344 | 9,36 | 955 | 0,53 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 296 | 0 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 4 | 0 | ||||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 571 | -11,47 | 48 | -11,11 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 1.761 | 4,02 | 148 | 3,50 | ||||
| 2026-02-09 | 13F | First National Trust Co | 5.009 | 5,03 | 422 | 4,47 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 5.314 | 6,79 | 448 | 6,43 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 621.100 | -16,20 | 52.303 | -16,59 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 661.500 | -16,51 | 55.705 | -16,89 | |||
| 2026-02-10 | 13F | Elgethun Capital Management | 1.114 | 0,00 | 94 | -1,06 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 1.713 | 144 | ||||||
| 2026-02-12 | 13F | Davis R M Inc | 23.243 | -9,58 | 1.957 | -9,98 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 2.235 | 200 | ||||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 65.036 | -40,10 | 5.827 | -36,27 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 58.602 | -2,62 | 4.935 | -3,08 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 32.819 | 19,96 | 2.764 | 19,40 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 26 | 2 | ||||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 159.686 | -1,41 | 13.447 | -3,93 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 190.842 | 0,00 | 16.071 | -0,46 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 3.186 | -26,83 | 268 | -27,17 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 34.468 | 152,66 | 3.088 | 168,90 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 12.499 | -9,53 | 1.053 | -9,93 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 2.598 | -0,38 | 219 | -0,91 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 19.500 | -2,94 | 1.642 | -3,35 | ||||
| 2025-11-06 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 3.181 | -10,01 | 268 | -10,70 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 3.027 | 1,61 | 255 | 0,79 | ||||
| 2025-10-27 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.317.507 | -67,17 | 110.947 | -67,32 | ||||
| 2026-02-18 | 13F | Cim, Llc | 3.649 | 0,00 | 307 | -0,32 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 34.431 | 3,26 | 3.088 | 9,90 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 23.650 | 1.992 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 41.661 | -26,48 | 3.508 | -26,83 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 5.011 | 5,18 | 449 | 11,72 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 5.152 | 0,61 | 434 | 0,00 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 363 | 0,00 | 33 | 6,67 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 32.688 | 0,15 | 3.112 | 13,25 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 215 | 64,12 | 19 | 72,73 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 3.201 | -3,70 | 270 | -4,27 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 23.373 | -26,57 | 1.968 | -26,89 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 3.711 | -5,09 | 332 | 0,91 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 2.957 | 249 | ||||||
| 2026-02-03 | 13F | Manske Wealth Management | 4.891 | 0,72 | 412 | 0,24 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 4.140 | -23,95 | 349 | -24,35 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 9.883 | -5,15 | 885 | 0,91 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 102.530 | -10,43 | 8.634 | -10,84 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 761 | -75,66 | 68 | -74,14 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 13.421 | 1.202 | ||||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 19.981 | 0,07 | 1.790 | 6,48 | ||||
| 2026-02-11 | 13F | Prudential Plc | 28.447 | 0,00 | 2.396 | -0,46 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 159.971 | -84,28 | 13.471 | -84,35 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 18.606 | -0,48 | 1.567 | -0,95 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 6.545 | -4,16 | 551 | -4,51 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 3.094 | 0,00 | 277 | 6,54 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 6.690 | 563 | ||||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 2.470 | -11,12 | 208 | -11,91 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.795.943 | 24,24 | 151.236 | 23,66 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 15.920 | 25,79 | 1.426 | 33,90 | ||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 13.650 | 1.149 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 1.522 | 0,00 | 136 | 6,25 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 15.602 | 1,32 | 1.314 | 0,84 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 297 | -40,24 | 27 | -36,59 | ||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 2.703 | 228 | ||||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 2.452 | -28,09 | 207 | -28,47 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 6.635 | -21,34 | 559 | -21,74 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 377 | -25,93 | 32 | -27,91 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 30.859 | -8,86 | 2.599 | -9,29 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 295 | 0,00 | 25 | 0,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 30.020 | 37,37 | 2.528 | 36,74 | ||||
| 2026-02-10 | 13F | Ted Buchan & Co | 10.539 | -1,73 | 887 | -2,21 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 1.249 | -17,23 | 105 | -17,32 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 70 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 3.587.731 | -6,95 | 302.687 | -7,20 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 63.850 | -0,45 | 5.377 | -0,92 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 2.071.487 | -7,42 | 174.440 | -7,85 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 3.031.142 | 8,04 | 255.322 | 7,57 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 2.842 | -21,97 | 239 | -22,40 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 10.743 | 905 | ||||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 13.238 | 1.115 | ||||||
| 2026-01-22 | 13F | Mount Vernon Associates Inc /md/ | 21.252 | -1,87 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 71.411 | 0,00 | 6.014 | -0,46 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 5.345 | 0,00 | 450 | 0,00 | ||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 7.543 | 635 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 49 | 4 | ||||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 2.287 | 205 | ||||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 62.973 | -0,82 | 5.303 | -1,28 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 806 | 68 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 163.186 | 0,87 | 13.742 | 0,40 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 15.216 | 2,19 | 1.281 | 1,75 | ||||
| 2025-11-12 | 13F | All Terrain Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 10.262 | -9,58 | 875 | -8,67 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 24.509 | -2,66 | 2.064 | -3,15 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 36 | -55,56 | 3 | -50,00 | ||||
| 2026-01-16 | 13F | Wealth Advisors Northwest LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 503.875 | 0,87 | 42.431 | 0,41 | ||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 60.734 | 4,61 | 5.114 | 4,13 | ||||
| 2026-02-03 | 13F | Rezny Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 11.312 | -6,50 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 2.954 | 0,00 | 249 | -0,40 | ||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 6.952 | -1,35 | 585 | -1,85 | ||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 10.057 | 5,21 | 847 | 4,70 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 293.889 | -68,09 | 24.748 | -68,24 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 4.727.100 | 17,52 | 398.069 | 16,97 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 3.706.900 | 9,74 | 312.158 | 9,23 | |||
| 2026-02-09 | 13F | Alta Advisers Ltd | 4.460 | -21,20 | 376 | -21,55 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 8.138.132 | 3,35 | 685.312 | 2,88 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1.008.456 | -4,17 | 84.922 | -4,61 | ||||
| 2026-02-11 | 13F | Etesian Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 21.113 | 1.778 | ||||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 104.985 | -0,15 | 9.406 | 6,22 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 11.415 | -4,21 | 961 | -4,66 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 18.799 | -2,80 | 1.583 | -3,24 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 57.558 | 3,82 | 4.847 | 3,33 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 1.378.157 | 2,52 | 116.055 | 2,05 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 142 | 17,36 | 12 | 10,00 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 6.577 | -10,13 | 626 | -1,11 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 6.718 | 2,28 | 566 | 1,80 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 997 | 0,00 | 84 | -1,19 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 10.073 | -0,58 | 848 | -1,05 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 14.461.270 | -6,39 | 1.217.784 | -6,82 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 3.708 | 4,57 | 332 | 11,41 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 913 | 82 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 21.766 | -28,67 | 1.833 | -29,02 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 5.971 | 4,48 | 503 | 3,93 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 13.936 | -27,18 | 1.249 | -22,53 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 190 | 192,31 | 17 | 240,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.236.322 | 17,31 | 105.189 | 17,98 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 15.650 | 104,02 | 1.318 | 102,93 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 218 | 0,46 | 20 | 5,56 | ||||
| 2025-10-28 | 13F | Munro Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 2.920 | 7,43 | 246 | 6,99 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 2.780 | -61,16 | 234 | -61,32 | ||||
| 2026-04-15 | 13F | Covea Finance | 82.994 | 0,00 | 7.435 | 6,40 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 3.250 | -2,99 | 274 | -3,53 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 1.335 | 112 | ||||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 13.500 | 0,00 | 1.137 | -0,53 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 5.456 | 2,59 | 459 | 2,23 | ||||
| 2026-04-21 | 13F | Parker Financial LLC | 3.806 | -9,70 | 341 | -4,76 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 10.584 | 12,79 | 891 | 12,36 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 12.234 | -0,81 | 1.030 | -1,25 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 3.065 | 0,00 | 258 | -0,39 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 786.254 | -39,05 | 66 | -40,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 234.520 | -9,27 | 19.749 | -9,69 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 41.322 | -2,25 | 3.480 | -2,71 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 2.500 | -64,29 | 211 | -64,53 | |||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 3.277 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 21.525 | -0,24 | 1.813 | -0,71 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 295.759 | -0,45 | 24.906 | -14,54 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 29.382 | 229,76 | 2.474 | 228,55 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 4.389 | 0,60 | 393 | 7,08 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 111.171 | 9,74 | 9.362 | 9,23 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 3.255 | -1,48 | 292 | 4,68 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 119.703 | 5,34 | 10.080 | 4,86 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 100.442 | 8,30 | 8.999 | 15,21 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 51.364 | -2,78 | 4.325 | -3,22 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 26.958 | -12,05 | 2.270 | -12,46 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 3.831 | 323 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 14.342 | 25,33 | 1.285 | 33,33 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 277 | 53,04 | 23 | 53,33 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 12.050 | 11,11 | 1 | -99,89 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 3.861 | 56,25 | 346 | 65,87 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 15.153 | 22,35 | 1.358 | 30,23 | ||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 146.284 | -0,47 | 12.319 | -0,93 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 5.776 | 3,38 | 486 | 2,97 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 33.910 | -55,01 | 2.856 | -55,22 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 204.473 | 16,61 | 17.219 | 16,07 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 5.129.285 | 0,47 | 431.942 | -0,46 | ||||
| 2026-04-16 | 13F | Security National Bank | 7.836 | 0,82 | 702 | 7,34 | ||||
| 2025-10-28 | 13F | Oversea-Chinese Banking CORP Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 13.161 | -0,30 | 1.179 | 6,12 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 8.014 | 0,04 | 718 | 6,38 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.627 | 0,00 | 235 | 6,33 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 3.166 | 0,00 | 267 | -0,37 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 346 | 29 | ||||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 12.734 | -12,95 | 1.141 | -7,39 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 58.215 | 26,52 | 4.986 | 18,26 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 3.720 | 0,00 | 333 | 6,39 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodson Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 102.500 | -20,05 | 8.779 | -25,26 | |||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 7.538 | 49,24 | 635 | 48,48 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 4.485 | 5,70 | 378 | 5,31 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 34.498 | -2,39 | 2.905 | -2,81 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 6.167 | -32,36 | 1 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 41.100 | -47,04 | 3.520 | -50,49 | |||
| 2026-02-23 | 13F | Virtu Financial LLC | 34.768 | 3 | ||||||
| 2025-11-07 | 13F | Prospect Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 21.751 | -0,70 | 1.832 | -1,19 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 74.014 | 1,60 | 6.631 | 8,09 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 107.100 | 33,88 | 9.019 | 33,24 | |||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1.058 | -1,03 | 95 | 4,44 | ||||
| 2025-11-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 2.772 | 233 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 586.719 | -8,71 | 42.069 | -9,09 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 13.262 | -19,73 | 1.117 | -20,11 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 18.000 | 0,00 | 1.613 | 6,40 | ||||
| 2026-02-12 | 13F | Venator Management LLC | 106.470 | 5,16 | 8.966 | 4,67 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 545.175 | -25,18 | 48.842 | -20,40 | ||||
| 2026-02-12 | 13F | Symphony Financial Services, Inc. | 3.214 | -6,41 | 271 | -6,90 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 2.789 | 250 | ||||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 61.181 | -4,33 | 5.152 | -4,77 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 2.500 | -0,12 | 211 | -0,47 | ||||
| 2026-02-12 | 13F | Laffer Investments | 90.374 | 7,95 | 7.610 | 7,46 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 23.904 | 12,62 | 2.142 | 19,87 | ||||
| 2026-01-30 | 13F | Smart Portfolios, LLC | 5.184 | -2,74 | 437 | -3,11 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 9.596 | 2,31 | 860 | 8,87 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 735.427 | 1,08 | 61.930 | 0,62 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 3.641 | -3,75 | 307 | -4,37 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 307.090 | 5,03 | 25.860 | 4,55 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 5.959 | 0,12 | 502 | -0,40 | ||||
| 2025-11-06 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 472.573 | 15,35 | 39.795 | 14,82 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 12.485 | 0,79 | 1.051 | 0,38 | ||||
| 2026-02-12 | 13F | Vickerman Investment Advisors, Inc. | 10.376 | -58,35 | 874 | -58,57 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 4.015 | -17,76 | 338 | -18,16 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 156 | -1,89 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 3.419 | 821,56 | 288 | 825,81 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 3.294 | -93,72 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 3.226 | -4,70 | 289 | 1,40 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 22.481 | -5,24 | 2.014 | 0,85 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 17.382 | 5,59 | 1.464 | 5,10 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 49.662 | 9,23 | 4.449 | 16,22 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1.233 | 3,35 | 110 | 10,00 | ||||
| 2026-04-16 | 13F | McClarren Financial Advisors, Inc. | 3.397 | 304 | ||||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 4.475 | -14,60 | 401 | -9,30 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 4.426 | -1,07 | 397 | 5,32 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Washington Trust Bank | 172.273 | -14,07 | 14.507 | -14,47 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 385 | 0,00 | 34 | 6,25 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 1.360 | -0,66 | 115 | -0,87 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.364 | 0,00 | 122 | 7,02 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 2.661 | 2.561,00 | 224 | 2.700,00 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 802 | -54,64 | 68 | 0,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 3.817 | 9,31 | 342 | 15,99 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 3.896 | 0,05 | 349 | -2,51 | ||||
| 2025-11-05 | 13F | HORAN Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 4.717 | -6,07 | 397 | -6,37 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 4.894 | 0,58 | 412 | 0,24 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 4.641.100 | -15,61 | 390.827 | -15,99 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.292.477 | 163,74 | 108.839 | 162,53 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 6.126.300 | 41,17 | 515.896 | 40,51 | |||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 7.969 | 16,18 | 714 | 23,57 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 9.550 | 1,06 | 804 | 0,63 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 10.646 | -29,28 | 896 | -29,62 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 2.542 | -3,20 | 215 | -10,42 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 409 | 59,77 | 37 | 71,43 | ||||
| 2026-02-14 | 13F | Torrey Growth & Income Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 121.300 | 0,00 | 10.215 | -0,46 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 520 | 0,00 | 47 | 6,98 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 16.400 | 1.381 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 99.453 | 11,84 | 8.375 | 11,33 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 11.274 | 0,00 | 1.099 | 0,00 | ||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 3.671 | -2,65 | 309 | -3,13 | ||||
| 2026-02-12 | 13F | Ratan Capital Management LP | 6.004 | -6,19 | 506 | -6,65 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 4.011 | 1,44 | 359 | 8,13 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 77.407 | 323,50 | 6.518 | 321,60 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 2.393 | -78,51 | 201 | -78,66 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 65.675 | 0,00 | 5.884 | 6,38 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 3.592 | -10,76 | 322 | -5,03 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 12.463 | -0,13 | 1.117 | 6,29 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 8.289 | -2,00 | 1 | |||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 5.226 | 3,57 | 509 | 17,87 | ||||
| 2026-02-13 | 13F | Stembrook Asset Management, LLC | 3.000 | 253 | ||||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 5.883 | 9,05 | 495 | 8,55 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 7.287 | 614 | ||||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 7.723 | -19,71 | 692 | -14,69 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 11.800 | 51,46 | 1.057 | 61,13 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 10.690 | -14,76 | 958 | -9,37 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 3.803 | -74,99 | 320 | -76,12 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 389.905 | -1,98 | 32.834 | -2,44 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 4.229 | -0,82 | 356 | -1,11 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 44.538 | 0,98 | 3.751 | 0,51 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 2.667 | 0,00 | 239 | 6,25 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 4.620 | 0,00 | 389 | -0,26 | ||||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 64.958 | -1,18 | 5.820 | 5,13 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 3.637 | -0,38 | 306 | -0,65 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 38.700 | 3.259 | |||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 43.900 | 3.697 | |||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1.208 | -14,75 | 102 | -15,13 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 4.973 | -24,53 | 419 | -24,96 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 28.982 | 380 | ||||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 130.000 | 44,44 | 10.947 | 43,77 | |||
| 2026-02-17 | 13F | Credit Agricole S A | 435.221 | 885,11 | 36.650 | 880,71 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 9.231 | -24,02 | 777 | -24,34 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 4.788 | 0,00 | 403 | 0,00 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 4 | 0 | ||||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 9.325 | 0,00 | 835 | 6,37 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 499.991 | -1,70 | 42.104 | -2,15 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 336 | -3,17 | 30 | 3,45 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.441 | -3,74 | 121 | -3,97 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 78.288 | -0,56 | 6.593 | -1,02 | ||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 8.344 | 0,00 | 703 | -0,43 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 1.000 | 1.119,51 | 7 | -14,29 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 54.517 | 4,05 | 4.884 | 10,70 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 959.195 | -1,09 | 80.774 | -1,34 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 41.781 | 8,06 | 3.743 | 14,99 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 3.579 | -2,05 | 321 | 4,23 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 8.596 | 44,57 | 724 | 43,74 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 590 | 0,00 | 50 | 0,00 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 4.763 | 0,02 | 427 | 6,23 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 1.078 | -1,82 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 971.577 | -1,80 | 81.816 | -2,25 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 8.255 | 4,61 | 740 | 11,30 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 568.251 | 0,13 | 47.852 | -0,33 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 60.342 | 1,57 | 5 | 0,00 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 50.210 | 3,11 | 4.228 | 2,65 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 5.022 | -8,19 | 450 | -2,81 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 3.396 | 4,17 | 286 | 3,64 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 28.364 | -8,11 | 2.389 | -8,54 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 453 | 38 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 7.207 | 20,24 | 646 | 27,98 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Allen Wealth Management, Llc | 4.961 | -20,64 | 418 | -21,02 | ||||
| 2026-04-24 | 13F | United Community Bank | 3.105 | 6,59 | 278 | 13,47 | ||||
| 2026-01-27 | 13F | Bolthouse Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Northern Capital Management, Inc. | 4.447 | 6,85 | 374 | 6,25 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 1.561 | 0,00 | 140 | 6,11 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 13.722 | 1.156 | ||||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 7.500 | -5,04 | 632 | -5,54 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 21.935 | -24,97 | 1.847 | -25,31 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2.922 | 262 | ||||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 474 | 40 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.591 | 3,04 | 134 | 2,31 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 37.025 | 0,76 | 3.317 | 7,21 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 6.239 | -6,96 | 559 | -1,59 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 3.198 | -20,90 | 287 | -15,88 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 50.924 | -7,19 | 4.288 | -7,63 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 87.853 | -3,15 | 7.871 | 3,04 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 20.430 | 1,24 | 1.720 | 0,76 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 2.580 | 0,00 | 231 | 6,45 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 9 | 1 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 10.809 | 29,78 | 968 | 38,09 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 4.422 | 7,54 | 372 | 7,20 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 267.364 | 1,67 | 23 | 0,00 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 2.468 | 226 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Family CFO Inc | 115 | 10 | ||||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 89 | -98,19 | 7 | -98,44 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 167.982 | -14,24 | 14 | -12,50 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 26.373.084 | 0,86 | 2.212.153 | 0,43 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 206.206 | 6,16 | 17.499 | 6,48 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 4.439 | -17,09 | 374 | -17,48 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 81.782 | 20,99 | 6.887 | 20,43 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 4.640 | -18,21 | 391 | -18,58 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 85.213 | 97,75 | 7.176 | 96,84 | ||||
| 2026-03-02 | 13F | Tobam | 1.431 | 13,03 | 0 | |||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 6.647 | -2,52 | 596 | 3,66 | ||||
| 2025-11-03 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 7.712 | 5,77 | 649 | 5,36 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 3.069 | 3,51 | 275 | 10,04 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 769 | 60,88 | 69 | 70,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 270.064 | 65,76 | 22.742 | 65,00 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.304 | 30,79 | 117 | 39,76 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 14.878 | -6,25 | 1.253 | -6,71 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 573.419 | 9,28 | 48.288 | 8,78 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 182.044 | -6,44 | 15.330 | -6,87 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 9.903 | -40,38 | 834 | -40,71 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 78 | 0,00 | 7 | 0,00 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 6.092 | -3,49 | 583 | 13,87 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 886 | -8,47 | 79 | -2,47 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 8.257 | -17,82 | 695 | -18,14 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 6.767 | 6,45 | 606 | 13,27 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | Put | 4.200 | 9.900,00 | 354 | 828,95 | |||
| 2026-02-13 | 13F | JustInvest LLC | 153.502 | 6,44 | 12.926 | 5,94 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 100 | 0,00 | 8 | 0,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 27.346 | 65.009,52 | 2.303 | 5.957,89 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 18.250 | 0,01 | 1.635 | 6,45 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | Call | 4.200 | 9.900,00 | 354 | 3.109,09 | |||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 90.713 | 1,94 | 8.127 | 8,45 | ||||
| 2025-10-28 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.295 | -7,17 | 116 | -0,85 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 33.802 | -5,84 | 3.028 | 0,17 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 96 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 9 | -73,53 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 847.946 | -3,04 | 81.911 | -2,15 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 2.160 | 182 | ||||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 95.474 | 4,65 | 8.040 | 4,21 | ||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 3.494 | -4,54 | 320 | 9,59 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 131 | 0,00 | 11 | 0,00 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 3.122 | -3,46 | 280 | 2,57 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keystone Financial Group | 2.419 | -4,31 | 204 | -5,14 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 7.983 | -0,39 | 715 | 6,08 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 27.891 | 28,97 | 2.499 | 37,18 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 43.534 | 0,00 | 3.683 | 0,00 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 7.102 | 10,21 | 598 | 9,72 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 4.298 | 362 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 9.888 | 5,46 | 886 | 12,17 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 4.450 | 15,58 | 375 | 15,08 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 8.683 | -0,26 | 778 | 6,00 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 10.300 | -16,26 | 867 | -16,63 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 40.866 | 9,77 | 3.662 | 16,78 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1.262 | 107 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 10.613 | -47,75 | 894 | -48,02 | ||||
| 2026-01-16 | 13F | Blossom Wealth Management | 6.674 | -0,74 | 562 | -1,06 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 97.374 | 8.724 | ||||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 30.116 | 2,97 | 2.536 | 2,51 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 2.427 | 217 | ||||||
| 2026-02-13 | 13F | Anb Bank | 25.288 | -0,26 | 2.130 | -0,70 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 228.154 | -13,53 | 19.213 | -13,93 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 6.544 | -2,07 | 551 | -2,48 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Baypointe Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 4.349 | 2,57 | 366 | 2,23 | ||||
| 2026-02-06 | 13F | Paul R. Ried Financial Group, LLC | 21.456 | -0,63 | 1.807 | -1,10 | ||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 69 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 952.967 | 5,51 | 80.249 | 5,03 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 3.426 | 0,00 | 288 | -0,35 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Calamos Advisors LLC | 397.896 | -1,95 | 33.507 | -2,40 | ||||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 30.658 | -5,76 | 2.582 | -6,21 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 232.205 | 0,36 | 19.608 | 0,17 | ||||
| 2026-02-17 | 13F | Donalies Financial Planning, LLC | 5.997 | 505 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 700 | 0,00 | 59 | -1,69 | |||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Natural Investments, Llc | 7.491 | -4,90 | 1 | |||||
| 2026-03-25 | 13F | Mission Financial Group, LLC | 2.480 | 209 | ||||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 86.798 | -0,37 | 7.776 | 6,00 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 12.206 | 1 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 269.600 | 0,00 | 22.703 | -0,46 | |||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 15.044 | 18,00 | 1.267 | 17,44 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 783.200 | 53,63 | 65.953 | 52,92 | |||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 15.737 | -15,61 | 1.325 | -15,98 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 735.700 | 102,06 | 61.953 | 101,13 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.780.712 | -0,37 | 150 | -1,32 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 61.759 | -79,23 | 5.201 | -79,32 | ||||
| 2026-04-07 | 13F | Eastern Bank | 13.004 | 1,56 | 1.165 | 8,07 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.794.007 | -1,55 | 151.073 | -2,00 | ||||
| 2026-02-12 | 13F | Rik Saylor Financial, Inc. | 3.822 | 0,03 | 322 | -0,62 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 7.226 | -11,34 | 702 | 2,19 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 400 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 221.533 | 0,00 | 19 | 0,00 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 11.213 | -4,69 | 1.005 | 1,41 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 10.445 | 3,47 | 880 | 2,93 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 402 | -16,77 | 34 | -17,50 | ||||
| 2026-02-06 | 13F | Markel Corp | 623.818 | 0,00 | 52.532 | -0,46 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 2.474 | 0,00 | 208 | -0,48 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 9.611 | -12,63 | 809 | -13,01 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 9 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.060 | -16,01 | 89 | -16,04 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 698.693 | -4,25 | 58.863 | -4,65 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 3.575 | -1,38 | 320 | 4,92 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 21.066 | -9,41 | 1.774 | -9,86 | ||||
| 2026-01-23 | 13F | Zwj Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 7.390 | -3,55 | 662 | 2,64 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 17.711 | 0,39 | 1.587 | 6,80 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 25.625 | -0,56 | 2.158 | -1,06 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 25.506 | -0,28 | 2.148 | -0,74 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 66.741 | -5,27 | 5.979 | -4,52 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 3.323 | 6,44 | 298 | 13,36 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 1.513 | -5,26 | 127 | -5,93 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 35.631 | -1,37 | 3.000 | -1,83 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 115.188 | 0,05 | 9.700 | -0,41 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 7.429 | -0,51 | 626 | -0,95 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 389.057 | 0,00 | 38 | 12,12 | ||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 3.964 | 0,15 | 355 | 6,61 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 7.451 | -23,21 | 627 | -23,54 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 822 | 0,00 | 74 | 5,80 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 2.554 | -19,76 | 215 | -20,07 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 549.805 | 54,39 | 46.299 | 53,68 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 92.761 | -7,55 | 7.811 | -7,98 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 64.957 | -5,71 | 5.470 | -6,14 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 16.347 | -2,90 | 1.377 | -3,37 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 2.341 | 210 | ||||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 5.059 | -80,26 | 426 | -80,40 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 112.872 | 4,10 | 10.112 | 10,76 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 5.843 | 492 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 264.449 | -3,12 | 22.269 | -3,56 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 55.000 | 4.632 | ||||||
| 2026-01-21 | 13F | Physicians Financial Services, Inc. | 7.619 | -0,16 | 1 | |||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 16.856 | 9,48 | 1.419 | 8,99 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 2.629 | 241 | ||||||
| 2025-11-03 | 13F | Bluesphere Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 15.846 | 13,58 | 1.334 | 13,05 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 6.498.008 | -2,48 | 547.197 | -2,93 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 62.737 | -3,32 | 5.621 | 2,86 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 2.391 | 201 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 6.983 | 39,52 | 588 | 39,01 | ||||
| 2026-02-06 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 5.511 | 0,00 | 464 | 0,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 35.867 | 8,13 | 3.020 | 7,63 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 30.616 | -10,15 | 2.578 | -10,55 | ||||
| 2026-02-17 | 13F | OCO Capital Partners, L.P. | Put | 2.000.000 | 168.420 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 65.380 | -1,19 | 5.506 | -1,64 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 4.675 | -1,68 | 394 | -2,24 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 77.000 | 19,94 | 6.484 | 19,39 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 52.000 | -8,45 | 4.379 | -8,89 | |||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 3.242 | 1,50 | 290 | 8,21 | ||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 2.343 | 210 | ||||||
| 2026-02-02 | 13F | McCarthy Grittinger Financial Group, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 21.868 | -1,61 | 1.864 | -2,05 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 8.633 | 6,95 | 727 | 6,45 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 14.484 | -25,31 | 1.298 | -20,58 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 470 | 14,91 | 42 | 23,53 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 4.079 | -6,62 | 343 | -7,05 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 4.209 | -30,81 | 354 | -31,13 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 931 | -24,37 | 83 | -19,42 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 96 | 8 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3.826 | -11,82 | 343 | -6,30 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 41.239 | 109,03 | 3.695 | 122,40 | ||||
| 2026-03-27 | 13F | Fell Capital Management /adv | 9.215 | 776 | ||||||
| 2026-04-14 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 2.686 | -72,57 | 226 | -72,71 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 23.211 | 16,25 | 2.079 | 23,68 | ||||
| 2026-02-04 | 13F | Chapman Investment Management, LLC | 8.599 | 0,00 | 724 | -0,41 | ||||
| 2025-11-04 | 13F | Arjuna Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Black Cypress Capital Management, LLC | 44.315 | -0,39 | 3.732 | -0,85 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 3.349 | -0,36 | 282 | -0,70 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 3.826 | 0,00 | 343 | 6,21 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 12.714 | 2,29 | 1.071 | 1,81 | ||||
| 2026-02-04 | 13F | Nwam Llc | 59.133 | -1,83 | 5.455 | 7,11 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 21.279 | -1,16 | 1.792 | -1,65 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 844 | 29,45 | 71 | 29,09 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 955 | -60,19 | 80 | -60,40 | ||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 6.011 | -4,71 | 506 | -5,07 | ||||
| 2025-11-13 | 13F | Peak Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 3.449 | -27,04 | 290 | -27,32 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 10.065 | -74,49 | 848 | -74,63 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 12.197 | 0,85 | 1.199 | 1,70 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 27.219 | 10,31 | 2.292 | 9,82 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 1.282 | 108 | ||||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 3.361 | -0,15 | 301 | 6,36 | ||||
| 2026-04-21 | 13F | Creekside Partners | 4.766 | 0,15 | 427 | 6,50 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 311 | 103,27 | 26 | 116,67 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 14.469 | -2,68 | 1.218 | -3,10 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 3.910 | -5,71 | 329 | -6,00 | ||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 4.734 | 0,00 | 399 | -0,50 | ||||
| 2026-02-17 | 13F | Bank OZK | 4.004 | 0,00 | 337 | -0,30 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 18.600 | 1.566 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Clarius Group, LLC | 405.512 | -0,80 | 34.148 | -1,26 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 80 | 0,00 | 7 | 16,67 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 198.431 | 16.787 | ||||||
| 2026-01-26 | 13F | Sonata Capital Group Inc | 4.766 | -10,90 | 401 | |||||
| 2026-04-24 | 13F | BetterWealth, LLC | 2.603 | 0,15 | 233 | 6,88 | ||||
| 2025-11-14 | 13F | Allium Financial Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | JBGlobal.com LLC | 3.617 | 0,08 | 324 | 6,58 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 41.892 | 19,27 | 3.753 | 26,92 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 100 | 8 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.017.819 | 85.711 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.412.169 | 11,07 | 203.129 | 10,56 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 13.866 | -57,69 | 1.168 | -57,90 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 15.771 | -12,27 | 1.328 | -12,63 | ||||
| 2026-02-09 | 13F | Pioneer Trust Bank N A/or | 11.427 | -0,09 | 962 | -0,52 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 162.452 | 106,69 | 13.680 | 105,75 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.276.100 | 15,49 | 107.460 | 14,96 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.545.500 | 1,50 | 130.147 | 1,03 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 58.816 | 10,17 | 4.953 | 9,65 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 5.824.582 | -8,84 | 490.488 | -9,26 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 70.700 | 0,00 | 6.333 | 6,33 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 6.504 | 0,93 | 583 | 7,38 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 108 | 18,68 | 9 | 28,57 | ||||
| 2026-02-17 | 13F | Creative Planning | 505.113 | 2,27 | 42.536 | 1,80 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 189.785 | 4,68 | 15.982 | 4,20 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 18.600 | 1.566 | |||||
| 2026-02-17 | 13F | Man Group plc | 14.457 | 130,61 | 1.217 | 129,62 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 180.301 | 5,86 | 15.183 | 5,37 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 30.714 | -2,54 | 2.752 | 3,69 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2.806 | 0,00 | 251 | 6,36 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 48.563 | -2,59 | 4.089 | -3,04 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 2.133 | 206 | ||||||
| 2026-04-15 | 13F | Scott Capital Advisors, LLC | 2.985 | 0,00 | 288 | 14,74 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 550 | -6,78 | 49 | 0,00 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 3.024 | 0,10 | 255 | -0,39 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 100 | 8 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 687 | 4,73 | 0 | |||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 101 | 0,00 | 9 | 0,00 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 8.363 | -0,04 | 704 | -0,42 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 59.849 | -44,18 | 5.040 | -44,44 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 6.269 | 486 | ||||||
| 2025-11-04 | 13F | Palmer Knight Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 8.962 | -5,73 | 755 | -6,22 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 19.356 | -2,65 | 1.679 | 0,24 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 30.563 | -4,00 | 2.574 | -4,46 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 26.619 | 16,42 | 2.242 | 15,87 | ||||
| 2025-11-14 | 13F | Candlestick Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 326.044 | 3.249,54 | 27.456 | 3.236,09 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 112 | 0,00 | 10 | 11,11 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 113.400 | 19,62 | 9.549 | 19,06 | |||
| 2025-11-14 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 14.607.392 | 7,48 | 1.230.088 | 6,99 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 10.647 | -1,38 | 954 | 4,84 | ||||
| 2026-02-12 | 13F | RPg Family Wealth Advisory, LLC | 2.711 | 4,51 | 228 | 4,11 | ||||
| 2025-11-12 | 13F | Corient IA LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 2.956 | -6,01 | 249 | -6,77 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 7.146 | -2,39 | 602 | -2,91 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 48.875 | -3,96 | 4.379 | 2,17 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 279 | 21,83 | 0 | |||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 12.609 | 0,00 | 1.130 | 6,41 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 25.893 | -50,42 | 2.180 | -50,65 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 16.885 | 14,38 | 1.513 | 21,64 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 610 | 3,39 | 51 | 4,08 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 77.493 | -6,14 | 6.526 | -6,57 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 443.600 | -26,99 | 37.356 | -27,33 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 889.060 | -13,44 | 74.868 | -13,84 | |||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 3.835 | -15,88 | 380 | -1,56 | ||||
| 2026-01-29 | 13F | UBS Group AG | 8.056.871 | -23,15 | 678.469 | -23,51 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 49.585 | 18,15 | 4.442 | 25,69 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 6.783 | -0,70 | 571 | -1,04 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 2.944 | -4,54 | 248 | -5,00 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 246 | 21 | ||||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 3.187 | -9,54 | 268 | -10,07 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 15.922 | 7,80 | 1.426 | 14,72 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 4.125 | -1,53 | 347 | -1,98 | ||||
| 2026-02-02 | 13F | Whelan Financial | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 500 | 42 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 365.403 | -0,82 | 32.736 | 5,51 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 6.515 | -33,90 | 584 | -29,76 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 12.666 | 1.067 | ||||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 123.494 | 123,91 | 10.399 | 122,87 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 32.332 | -1,73 | 2.723 | -2,19 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 47.508 | -2,52 | 4.001 | -3,94 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 6.515 | -19,70 | 549 | -20,12 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 5.896 | 2,61 | 528 | 9,32 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 15.990 | 11,86 | 1.554 | 25,42 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 5.203 | 466 | ||||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 701.341 | 59.789 | ||||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 239.700 | -2,08 | 20.185 | -2,54 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 46.443 | -58,57 | 3.911 | -58,77 | ||||
| 2025-11-04 | 13F | Valtinson Bruner Financial Planning LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 19.042 | 12,44 | 1.904 | 33,52 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 3.115.000 | -4,91 | 262.314 | -5,35 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 4.531 | 45,88 | 406 | 55,17 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 111.189 | 1,69 | 9.962 | 8,18 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 162 | 1,89 | 14 | 0,00 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 863 | 77 | ||||||
| 2026-02-05 | 13F | Wealth Advisors of Iowa, LLC | 2.772 | -44,42 | 233 | -44,66 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 3.039 | -23,66 | 256 | -24,11 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Silver Oak Advisory Group, Inc. | 3.249 | -0,73 | 0 | |||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 3.978 | -34,80 | 335 | -35,27 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 21.718 | 3,24 | 1.946 | 9,82 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 11.656 | 28,92 | 982 | 28,40 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 50.081 | 2,06 | 4.487 | 8,57 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 7.590 | 6,75 | 639 | 6,32 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 108.441 | -15,03 | 9.715 | -9,60 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 156.602 | -5,35 | 13 | 0,00 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 5.231 | -8,50 | 0 | |||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 4.681 | 0,00 | 394 | -0,51 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 7.715 | -0,01 | 650 | -0,46 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 89.153 | 7.508 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 30.868 | 2.600 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.169.556 | -1,48 | 98.488 | -1,94 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 198 | -38,70 | 17 | -40,74 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 43.338 | 81,95 | 3.650 | 81,09 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 64.931 | -0,24 | 5.817 | 6,15 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 11.566 | -27,00 | 974 | -29,54 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 399.581 | 1.878,61 | 33.649 | 1.870,02 | ||||
| 2026-01-23 | 13F | Capital Planning LLC | 11.271 | -0,81 | 946 | -1,56 | ||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 360.227 | 14,94 | 30.335 | 14,41 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 3.086 | 260 | ||||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 48.319 | 2,51 | 4.069 | 2,03 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 24.105 | 0,01 | 2.030 | -0,49 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 41.316 | -3,64 | 3.696 | -0,24 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 23.679 | -11,13 | 1.994 | -11,58 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 6.121 | 2,55 | 515 | 2,18 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 245 | 0,00 | 21 | 0,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 4.257 | -3,07 | 381 | 3,25 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 174 | 0,00 | 15 | 0,00 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 75.032 | -0,53 | 6.318 | -0,99 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 12.868 | -0,39 | 1.084 | -0,82 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 3.408 | 5,87 | 287 | 5,15 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 28.064 | 100,37 | 2.514 | 113,23 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 4.200 | 23,02 | 354 | 22,57 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 6.605 | 0,09 | 592 | 6,49 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 63.000 | 17,32 | 5.644 | 24,81 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 2.555 | 3,02 | 229 | 9,62 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 2.901 | 1,58 | 244 | 1,24 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 367.263 | -20,17 | 30.927 | -20,54 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 146.601 | -17,38 | 12.345 | -17,75 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 2 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 2.515 | -35,83 | 235 | -28,00 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 38.004 | 69,24 | 3.200 | 68,51 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 24.330 | -3,38 | 2.049 | -3,85 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 9.201 | 3,25 | 775 | 2,79 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.755.643 | 20,64 | 148 | 19,51 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 7.121 | -10,10 | 600 | -10,46 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 20.269 | -92,81 | 1.707 | -92,85 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 3.548 | -15,10 | 318 | -9,69 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 9.602 | -7,24 | 809 | -7,66 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 6.128 | 549 | ||||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 3.273 | -20,05 | 277 | -26,40 | ||||
| 2026-04-15 | 13F | City Holding Co | 36.086 | -0,23 | 3.233 | 6,14 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 3.246 | 25,77 | 291 | 33,64 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 580 | 0,00 | 49 | -2,04 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 18.269 | -6,66 | 1.538 | -7,07 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | -91,67 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 56.735 | 814,05 | 4.778 | 809,90 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 137 | 0,00 | 12 | 9,09 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 630 | 0,00 | 53 | 0,00 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 6.078 | 1,57 | 512 | 0,99 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 4.155 | 6,24 | 372 | 13,07 | ||||
| 2026-01-21 | 13F | Hrc Wealth Management, Llc | 2.639 | -25,85 | 222 | -26,25 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 5.314 | 0,68 | 476 | 7,21 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 75.359 | 9,64 | 6 | 20,00 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 4.965 | -1,88 | 445 | 4,23 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 11.400 | 0,00 | 960 | -0,52 | |||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 230.574 | -2,34 | 19.417 | -2,79 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 3.905 | -6,17 | 350 | -0,29 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 11.195 | -2,55 | 947 | -2,57 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 3.363 | 20,84 | 301 | 28,63 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 4.253 | 0,00 | 381 | 6,42 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 340.211 | 83,18 | 30 | 100,00 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 12.042 | -11,36 | 1.014 | -11,75 | ||||
| 2025-11-05 | 13F | Fishman Jay A Ltd/mi | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 3.560 | 300 | ||||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 50.010 | 13,47 | 4.211 | 12,96 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 280 | 0,00 | 24 | 0,00 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 165 | 3,12 | 15 | 7,69 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3.800.529 | -22,05 | 320.043 | -22,41 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 866.691 | 21,84 | 73.099 | 21,37 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 3.076 | 0,00 | 276 | 6,18 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.440.100 | 583,16 | 121.271 | 580,03 | |||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 2.551 | -5,27 | 230 | 5,05 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 2.381 | -9,84 | 201 | -10,31 | ||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 21.040 | -16,55 | 1.772 | -16,97 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 678.500 | 524,77 | 57.136 | 521,92 | |||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 2.787 | 250 | ||||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 32.986 | -10,67 | 2.778 | -11,11 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.595 | 134 | ||||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 2.424 | 0,00 | 204 | -0,49 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 2.603 | 7,38 | 233 | 14,22 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 6.890 | -6,13 | 580 | -6,45 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | Call | 100 | 0,00 | 8 | 0,00 | |||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 8.070 | -3,93 | 723 | 2,26 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 18.422 | 0,01 | 1.551 | -0,45 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 2.438 | -14,28 | 205 | -14,58 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 4.047 | 24,64 | 363 | 32,60 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 35.083 | 0,05 | 2.954 | -0,40 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 79.673 | -0,25 | 7.138 | 6,11 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 14.600 | 3,77 | 1.229 | 3,28 | ||||
| 2026-02-17 | 13F/A | Samjo Management, LLC | 21.340 | 13,93 | 1.797 | 13,45 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 597 | 50 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 144.421 | 18,69 | 12.162 | 18,14 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 15.395 | -0,59 | 1.296 | -1,07 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 182 | 0,00 | 16 | 6,67 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 10.834 | 0,04 | 971 | 6,48 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 77.530 | -5,50 | 7 | 0,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 671 | 16,29 | 56 | 16,67 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 44.345 | -0,56 | 3.973 | 5,78 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 3.709 | 13,11 | 312 | 12,64 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 51.898 | 1,17 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 19.978 | 0,18 | 1.682 | -0,30 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 44 | 4.300,00 | 4 | |||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 2.725 | 0,93 | 229 | 0,44 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 43.920 | -3,72 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 645.865 | -6,02 | 54.388 | -6,45 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 10.892 | 25,92 | 917 | 25,44 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 320.259 | -3,50 | 26.969 | -3,94 | ||||
| 2025-10-28 | 13F | Klein Pavlis & Peasley Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 4.904 | 44,75 | 439 | 54,04 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | ORBA Wealth Advisors, L.L.C. | 18.575 | 342,37 | 1.564 | 340,56 | ||||
| 2025-11-14 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 2.972 | 0,00 | 266 | 6,40 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 5.388 | -7,49 | 0 | |||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 1.103 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 1.294 | 5,12 | 109 | 3,85 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 297.631 | -0,04 | 25.064 | -0,50 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 8.547 | 17,81 | 720 | 17,29 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 5.197 | 0,04 | 438 | -0,46 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 201.712 | 23,36 | 16.986 | 22,79 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 2.305 | -21,92 | 194 | -22,09 | ||||
| 2026-04-24 | 13F | Family Capital Trust Co | 48.109 | 0,00 | 4.051 | 0,00 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 651.046 | 54.825 | ||||||
| 2025-11-06 | 13F | Warberg Asset Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 41.482 | 1,95 | 3.493 | 1,48 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 12.280 | 3,24 | 1.100 | 9,89 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 2.667 | 0,00 | 239 | 6,25 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 55.907 | -6,85 | 4.708 | -7,29 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-03 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 724.276 | -12,17 | 60.991 | -12,58 | ||||
| 2026-01-08 | 13F | Goodman Financial Corp | 104.627 | 8.811 | ||||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 3.284 | -1,50 | 277 | -2,13 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 151 | 2.076 | ||||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 58 | 5 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 101 | 40,28 | 9 | 50,00 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 8.061 | -5,61 | 679 | -6,09 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 53.127 | -1,92 | 4.474 | -2,38 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 4.245 | 0,00 | 380 | 6,44 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 878.632 | -3,00 | 74 | -3,95 | ||||
| 2026-02-06 | 13F | Midwestern Financial, LLC /IA | 10.748 | -7,91 | 905 | -8,31 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 142.533 | -1,51 | 12.003 | -1,96 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 9.114 | 1,84 | 824 | -0,96 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 391.700 | 79,19 | 32.985 | 78,36 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 30.600 | 313,51 | 2.577 | 311,50 | |||
| 2026-04-20 | 13F | New Hampshire Trust | 8.774 | 6,78 | 786 | 13,75 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 65 | 8,33 | 6 | 0,00 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 25.650 | -6,33 | 2.160 | -6,78 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 4.430 | -1,29 | 373 | -1,58 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 138.000 | 11.621 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 247.000 | -76,94 | 20.800 | -77,04 | |||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 3.366 | -27,39 | 283 | -27,81 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 540.174 | 5,20 | 45.489 | 4,71 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 1.181.330 | -2,28 | 99.480 | -2,73 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | Call | 107 | -8,55 | 3 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 12.050.896 | 5,34 | 1.014.806 | 4,86 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 763.400 | -36,07 | 64.286 | -36,37 | |||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 3.125 | -21,15 | 280 | -16,22 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 85.200 | -7,09 | 7.175 | -7,52 | |||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.141 | 88,91 | 103 | 106,00 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 3.455 | 0,00 | 310 | 6,55 | ||||
| 2026-02-13 | 13F | MSA Advisors, LLC | 344.057 | 0,00 | 28.973 | -0,46 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 12.212 | 1,97 | 1.094 | 8,53 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 85 | 1,19 | 8 | 0,00 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 4.018 | -4,74 | 360 | 1,13 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 300 | 50,00 | 25 | 56,25 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 8.087 | -31,54 | 681 | -31,83 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 129.586 | -11,55 | 11 | -16,67 | ||||
| 2026-02-13 | 13F/A | Archvest Wealth Advisors, Inc. | 2.501 | 211 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 135.363 | -3,15 | 11.422 | -3,41 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 21.950 | -5,16 | 1.848 | -5,57 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 1.045 | 88 | ||||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 56.951 | -20,69 | 4.796 | -21,06 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 101.800 | 450,27 | 8.573 | 447,73 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 22.327 | 1,10 | 1.880 | 0,64 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 5.491 | -95,60 | 462 | -95,62 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 3.257 | 0,25 | 292 | 6,59 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 3.495 | -0,17 | 294 | -0,68 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 51.479 | 4.335 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 51 | 0,00 | |||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 9.599 | 4,46 | 860 | 11,27 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 10.312 | -1,86 | 934 | 9,76 | ||||
| 2026-02-03 | 13F | Cresta Advisors, Ltd. | 36 | 3 | ||||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 3.032 | 0,00 | 255 | -0,39 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 12.338 | 3,47 | 1.039 | 2,98 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 4.088 | 344 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 41.980 | -14,90 | 4 | -25,00 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 11.516 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 11.692 | 7,07 | 985 | 6,61 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 849.900 | 42,96 | 71.570 | 42,30 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 2.286.100 | 65,83 | 192.512 | 65,06 | |||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 2.695 | 8,28 | 241 | 15,31 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 151.138 | 1,82 | 12.727 | 1,35 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 9.715 | 1,02 | 870 | 4,44 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 3.700 | -7,36 | 331 | -1,49 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 3.972 | -27,41 | 334 | -27,71 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 3.061 | -7,38 | 258 | -7,89 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 3.311 | 22,04 | 297 | 29,82 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 4.406 | 0,25 | 371 | 0,00 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 309 | 26 | ||||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 66.507 | -27,25 | 5.958 | -22,60 | ||||
| 2026-02-06 | 13F | Investment House Llc | 6.650 | -20,74 | 560 | -21,16 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 60.793 | -10,01 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 3.587 | 0,22 | 302 | 0,00 | ||||
| 2026-02-17 | 13F | Prentice Capital Management, LP | 25.000 | 2.105 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 471 | -83,25 | 40 | -83,54 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 23.276 | 16,18 | 1.960 | 15,70 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 4.497 | -3,23 | 379 | -3,82 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 45.500 | 9.000,00 | 3.832 | 9.021,43 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 45.513 | 7,31 | 3.833 | -1,39 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 3.507 | 0,00 | 295 | -0,34 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.121.172 | -1,18 | 94.415 | -1,64 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 353 | 0,00 | 30 | 0,00 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 3.152 | -10,28 | 265 | -10,77 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 41.717 | 38,11 | 3.737 | 46,95 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 473.039 | -1,16 | 39.835 | -1,62 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 2.528 | 1,89 | 226 | 8,65 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 4.174 | 0,00 | 351 | -0,57 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.959 | 8,32 | 333 | 7,77 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 145.779 | 11,26 | 13.060 | 18,37 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 30.393 | 1,61 | 2.723 | 8,10 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 3.569 | 21,93 | 320 | 29,67 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.763 | -44,42 | 317 | -44,76 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 190 | -15,93 | 17 | -10,53 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 846.822 | -7,33 | 71.311 | -7,76 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 75.048 | -13,34 | 6.320 | -13,75 | ||||
| 2026-02-05 | 13F | Evergreen Wealth Partners LLC | 3.208 | 270 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Huntington National Bank | 56.181 | -16,03 | 4.731 | -16,41 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 314.200 | 266,20 | 26.459 | 264,54 | |||
| 2026-01-13 | 13F | Stonehearth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 3.187 | 3,91 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 34 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 1.075 | -61,65 | 91 | -62,03 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 16.921 | -3,42 | 1.516 | 2,71 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 6.824 | -3,40 | 611 | 2,86 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 14.066 | -0,89 | 1.190 | -8,54 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 23.777 | -66,23 | 2.130 | -64,07 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 10.671 | -6,62 | 899 | -7,04 | ||||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 3.408 | -2,15 | 287 | -2,38 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 5.879 | -7,87 | 527 | -2,05 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 601 | -1,80 | 0 | |||||
| 2026-02-13 | 13F | Haverford Trust Co | 19.232 | -13,36 | 1.620 | -13,75 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 51.399 | 176,96 | 4.328 | 175,67 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 150.000 | 0,00 | 12.632 | -0,46 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 350.441 | 63,07 | 29.511 | 62,31 | ||||
| 2025-11-04 | 13F | Brown Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 4.672 | -7,15 | 393 | -7,53 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 49.369 | -3,09 | 4.157 | -3,53 | ||||
| 2026-02-13 | 13F | Broyhill Asset Management | 3.835 | 0,00 | 323 | -0,62 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 43.909 | -1,78 | 3.743 | -1,03 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 77.591 | 7,63 | 6.534 | 7,13 |
Other Listings
| GB:0QZH | 98,70 $ |
| IT:1SBUX | 83,57 € |
| KZ:SBUX_KZ | 98,25 $ |
| US:SBUX | 98,67 $ |
| AT:SBUX | 84,33 € |
