Grundlæggende statistik
| Institutionelle aktier (lange) | 209.276.978 - 77,88% (ex 13D/G) - change of -23,18MM shares -9,97% MRQ |
| Institutionel værdi (lang) | $ 133.271.069 USD ($1000) |
Institutionelt ejerskab og aktionærer
GE Vernova Inc. (DE:Y5C) har 2955 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 209,276,978 aktier. Største aktionærer omfatter Vanguard Group Inc, Fmr Llc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Geode Capital Management, Llc, Morgan Stanley, Norges Bank, Coatue Management Llc, and Northern Trust Corp .
GE Vernova Inc. (DB:Y5C) 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 16, 2026 is 827,40 / share. Previously, on April 28, 2025, the share price was 320,00 / share. This represents an increase of 158,56% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 4.342 | 130,47 | 2.838 | 144,99 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 370 | 242 | ||||||
| 2026-02-10 | 13F | Norges Bank | 3.493.297 | 2.283.114 | ||||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 237 | 207 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 4.193 | 8,46 | 2.741 | 15,27 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 25 | 16 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 6.482 | -43,40 | 4.236 | -39,84 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 484 | 22,84 | 422 | 64,20 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 530 | 346 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.567 | 9,12 | 2.331 | 15,97 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 24.060 | 3,26 | 15.725 | 9,75 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 5.044 | -2,36 | 3.207 | 0,94 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 315 | 0,00 | 275 | 33,66 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 1.807 | 583 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 33.480 | -11,69 | 21.882 | -6,14 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 533 | 0,00 | 465 | 33,62 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 550 | 0,00 | 359 | 6,21 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 2.260 | -5,95 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 517 | 0,00 | 338 | 6,31 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 71.040 | -3,53 | 46.430 | 2,54 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 426 | -41,16 | 278 | -37,53 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 328 | 286 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 571 | 0,00 | 373 | 6,29 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 532 | 0,00 | 464 | 33,72 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 1.567 | 1.024 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.854 | -2,01 | 1.212 | 4,13 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 9.439 | 8.239 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 22 | 4,76 | 14 | 16,67 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 10.165 | 5,85 | 8.873 | 41,36 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 14.985 | -1,10 | 13.080 | 32,09 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 268 | 234 | ||||||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 233 | -75,03 | 203 | -66,67 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.191 | 239,16 | 1.432 | 260,45 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 98.283 | -1,50 | 64.234 | 15,33 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 391 | 255 | ||||||
| 2026-02-17 | 13F | Prostatis Group LLC | 313 | 204 | ||||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 4.079 | 2.772 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 70 | 1,45 | 46 | 7,14 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 37.648 | -28,52 | 24.606 | -24,02 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 13.700 | -1,44 | 11.959 | 31,64 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 3.039 | 2,05 | 2.653 | 36,28 | ||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 661 | 432 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 9.529 | 48,15 | 6.228 | 82,99 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 4.368 | 51,88 | 2.686 | 76,53 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 258 | 225 | ||||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.516 | 2,78 | 1.323 | 37,38 | ||||
| 2026-04-24 | 13F | Strs Ohio | 164.015 | -3,32 | 143.169 | 29,12 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 105 | 69 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 130 | 38,30 | 85 | 47,37 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 362 | 0,28 | 316 | 33,47 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 2.267 | 315,96 | 1.482 | 342,09 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 476 | 3,93 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 2.341 | 0,82 | 1.530 | 7,22 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 361 | 262 | ||||||
| 2026-02-13 | 13F | 11 Capital Partners LP | 22.326 | -14,18 | 14.592 | -8,78 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 1.558 | 11,44 | 1.018 | 18,51 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 382 | 250 | ||||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.037 | 678 | ||||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 568 | 0,00 | 496 | 33,42 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 796 | 4,46 | 695 | 39,56 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 1.106 | -7,60 | 1.071 | 36,83 | ||||
| 2026-02-13 | 13F | United Bank | 592 | 0,00 | 387 | 6,04 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 602 | 0,00 | 525 | 33,59 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 359 | 1,99 | 235 | 8,33 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 861.574 | -7,78 | 563.169 | -1,97 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 88 | 2,33 | 57 | 9,62 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.647 | -4,58 | 1.076 | 1,41 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 329 | -0,30 | 215 | 6,44 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 13.608 | 0,93 | 11.878 | 34,79 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 17 | 0,00 | 11 | 10,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 371 | -54,25 | 242 | -51,41 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.522 | 5,57 | 1.648 | 12,19 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 443 | 1,14 | 290 | 7,43 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 207 | 135 | ||||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 220 | -10,57 | 192 | 20,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 65 | 3,17 | 57 | 36,59 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 466 | -3,12 | 407 | 29,30 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 992 | 6,78 | 648 | 13,49 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.662 | 1,03 | 1.086 | 7,42 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 248.022 | 16,69 | 162.100 | 24,03 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 17.297 | 14,70 | 15.099 | 53,20 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 70.328 | -8,71 | 45.964 | -2,97 | ||||
| 2026-02-17 | 13F | EFG International AG | 4.289 | 2.803 | ||||||
| 2026-02-02 | 13F | GenTrust, LLC | 389 | 254 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 93.657 | 6,24 | 61.211 | 12,93 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 580 | 0,00 | 506 | 33,51 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 3.396 | 28,15 | 2.220 | 36,22 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 531 | 0,00 | 464 | 33,43 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | 5.500 | 3.595 | ||||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 381 | 7,02 | 332 | 43,10 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 491 | 429 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 99 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 495 | 5,77 | 432 | 41,18 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 15.171 | 9.915 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2.760 | 14,95 | 1.804 | 22,22 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 3.666 | 2,43 | 3.200 | 36,77 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 572 | -31,99 | 500 | -9,11 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 665.997 | 2,29 | 435.276 | 8,72 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 332 | 217 | ||||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 393 | 343 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 16.967 | -12,36 | 11.089 | -6,84 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 647.791 | 1.300,39 | 423.377 | 1.388,45 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 81.440 | -3,85 | 53.373 | 2,82 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 3.760 | -2,08 | 2.458 | 4,07 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 2.667 | -2,88 | 2.328 | 29,71 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 2.101 | -0,10 | 1.373 | 6,19 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 993 | 60,68 | 649 | 70,79 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 47 | -7,84 | 41 | 24,24 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 1.985 | 2,69 | 1.298 | 9,18 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 8.325 | 5,92 | 5.441 | 12,58 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 1.026 | 7,77 | 670 | 14,53 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.846 | 12,63 | 1.206 | 19,76 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 4.291 | -10,12 | 3.746 | 20,03 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 75 | 0,00 | 66 | 32,65 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 1.681 | -6,82 | 1.467 | 24,43 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 4 | 3 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.884 | 5,55 | 1.231 | 12,22 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 2.988 | 1,39 | 2.608 | 35,41 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 1.213 | 12,31 | 1.059 | 50,07 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 5.834 | -1,54 | 3.813 | 4,64 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 596 | 30,70 | 390 | 38,93 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 487 | 0,00 | 318 | 6,35 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.220 | 0,00 | 797 | 6,27 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1.677 | 131,95 | 1.464 | 210,17 | ||||
| 2026-02-12 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 101.558 | 1,01 | 66.375 | 7,36 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 714 | 623 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 901 | -12,44 | 786 | 16,96 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.702 | 4,61 | 1.112 | 11,20 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 596 | 0,00 | 390 | 6,28 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 2.819 | -0,07 | 1.843 | 6,23 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 750 | -0,13 | 490 | 6,29 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 436 | -9,17 | 285 | -3,73 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 108 | -41,94 | 71 | -38,60 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 156.236 | 5,46 | 102.111 | 12,09 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.640 | 66,67 | 2.379 | 77,14 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 593 | 0,00 | 388 | 6,32 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 4.727 | 0,00 | 3.089 | 6,30 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 1.784 | -2,83 | 1.166 | 3,28 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 6 | 4 | ||||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 1.572 | -3,08 | 1.576 | 45,52 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 463 | 414 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 308 | -0,65 | 269 | 32,67 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 5.140 | 0,00 | 4.487 | 33,55 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 415 | -9,78 | 362 | 20,67 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 801 | 1,14 | 699 | 35,01 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.256 | -66,22 | 821 | -64,13 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 421 | 0,00 | 270 | 7,14 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 353 | 0,00 | 308 | 33,91 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 2.284 | 1.493 | ||||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 3.944 | 7,70 | 2.577 | 14,48 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 1.768 | 7,15 | 1.156 | 13,91 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 7.207 | 1,25 | 5 | 0,00 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 2.112 | -5,80 | 1.380 | 0,15 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 5.003 | 106,65 | 4.367 | 176,04 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 350 | 2,94 | 229 | 9,09 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 2.605 | -2,51 | 1.704 | 3,65 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 249.221 | 3,55 | 162.884 | 10,06 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 12.395 | -1,37 | 8.101 | 4,84 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 9.805 | 8.559 | ||||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 3.366 | -3,39 | 2.200 | 2,47 | ||||
| 2026-01-26 | 13F | KBC Group NV | 232.669 | 202,70 | 152 | 223,40 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 1.060 | -10,55 | 693 | -4,95 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 617 | -16,85 | 403 | 78,32 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 1.453 | -24,52 | 949 | -19,78 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.274 | 22,07 | 2.140 | 29,71 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 298 | -47,63 | 260 | -29,92 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 1.461 | 955 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1.339 | 0,00 | 1.169 | 11,98 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 13.300 | -60,77 | 8.692 | -58,30 | |||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 614 | 22,55 | 501 | 79,57 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 13.300 | -73,08 | 8.692 | -71,39 | |||
| 2026-02-17 | 13F | Man Group plc | 121.289 | 10,00 | 79.271 | 16,91 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 29.560 | 44,27 | 19.319 | 53,35 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 16.330 | 11,23 | 10.673 | 18,22 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 519.605 | 92,06 | 339.588 | 104,15 | ||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | 14.213 | 0,00 | 7.521 | 0,00 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 613 | 401 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 626 | 409 | ||||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 462 | 1,54 | 302 | 7,89 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 98.296 | 12,12 | 86 | 49,12 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 1.505 | 205,89 | 1.314 | 309,03 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 435 | 8,48 | 284 | 15,45 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 447 | 2,52 | 390 | 36,84 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.192 | 1 | ||||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 516 | 337 | ||||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 282 | 246 | ||||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 32.588 | -1,90 | 21.299 | 4,27 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 312 | 204 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.323 | -6,50 | 865 | -0,58 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 205 | 134 | ||||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 1.064 | -4,14 | 1 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 108 | 71 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 13.080 | 8.549 | ||||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 372 | 243 | ||||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.043 | 1,66 | 910 | 35,82 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 4.884 | 203,54 | 4.266 | 305,80 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 840 | 733 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 928 | 56,49 | 810 | 109,30 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | October Effect Ltd | 3.674 | -11,43 | 3.207 | 18,30 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 927 | 0,65 | 606 | 6,89 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 222 | 24,72 | 145 | 33,03 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 1.825 | 0,00 | 1.193 | 6,24 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 5.381 | -5,50 | 4.697 | 26,23 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 2.900 | 16,00 | 1.783 | 34,87 | |||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 536 | 1,32 | 468 | 35,65 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 1.770 | 1.088 | ||||||
| 2026-01-23 | 13F | Parthenon Llc | 3.842 | -0,34 | 2.511 | 5,95 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 10.100 | 9,78 | 6.210 | 27,57 | |||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.718 | -2,44 | 2.373 | 30,33 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.741.353 | 5,36 | 1.138.096 | 11,99 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 462 | 1,09 | 403 | 35,23 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 3.013 | -93,54 | 1.969 | 6.932,14 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 52.576 | -4,75 | 34 | 3,03 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 748 | 0,40 | 653 | 34,36 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 35 | 16,67 | 23 | 22,22 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 3.325 | 457,89 | 2.173 | 493,72 | ||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.575 | 0,00 | 1.029 | 6,30 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 970 | 0,21 | 847 | 33,86 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 10.725 | -0,48 | 7.010 | 5,78 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 476 | 11,48 | 416 | 48,75 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 1.510 | 1,27 | 987 | 7,64 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 122 | 0,00 | 106 | 34,18 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 15.705 | 0,17 | 13.709 | 33,78 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Gibbs Wealth Management | 338 | 1,20 | 210 | 2,44 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 7 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 2.911 | -3,86 | 1.903 | 2,15 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 502 | 0,00 | 438 | 33,64 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 900 | 158,62 | 588 | 176,06 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 290.724 | -3,89 | 190.008 | 2,15 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 8.600 | 5.621 | ||||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 320 | 209 | ||||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 523 | 342 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 147 | 406,90 | 128 | 611,11 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 63.111 | -3,46 | 41.247 | 2,61 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 582 | -1,85 | 508 | 31,27 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 290 | 253 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 98.363 | -50,98 | 64 | -47,97 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 850 | 742 | ||||||
| 2026-04-09 | 13F | Herbst Group, Llc | 5.950 | -13,77 | 5.194 | 15,17 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 79.757 | 202,90 | 52.127 | 221,96 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 5.002 | -80,23 | 9 | -46,67 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 162 | 0,00 | 106 | 6,06 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 237 | -36,46 | 207 | -15,23 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 4.071 | 123,07 | 3.554 | 198,07 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 16.769 | 10.960 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 26.626 | 35,43 | 23.242 | 80,88 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 139.265 | -1,18 | 91.019 | 5,03 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 549 | 3,39 | 359 | 9,82 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 86.510 | 0,43 | 56.541 | 6,75 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 200 | -90,00 | 123 | -88,47 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.191 | -6,88 | 1.040 | 24,43 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 300 | 196 | ||||||
| 2026-02-13 | 13F | Burton Enright Welch | 413 | 12,23 | 270 | 19,03 | ||||
| 2025-10-28 | 13F | Wright Investors Service Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 493 | -15,00 | 322 | -9,55 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 597.527 | -12,34 | 394.153 | -4,02 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 1.484 | 11,16 | 970 | 18,15 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 1.100 | -7,87 | 960 | 23,08 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 221 | 218 | ||||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 2.195 | -5,71 | 1.435 | 0,21 | ||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 5.000 | 4.364 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 2.911 | -9,31 | 1.903 | -3,60 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 27.353 | -3,21 | 17.877 | 2,88 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 1.193 | 0,93 | 780 | 7,30 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 444 | 0,45 | 290 | 24,46 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 598 | -43,32 | 391 | -39,81 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 2.200 | -64,52 | 1.438 | -62,30 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 2.300 | -68,06 | 1.503 | -66,05 | |||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 428 | 15,68 | 280 | 22,91 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2.218 | 2,16 | 1.936 | 36,53 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 4.766 | 0,27 | 3.115 | 6,57 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 2.412 | -33,30 | 2.105 | -10,92 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.923 | 5,22 | 2.551 | 40,50 | ||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 3.706 | -1,12 | 2.422 | 5,12 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 6.609 | 14 | ||||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 547 | 1,30 | 358 | 11,21 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 405 | 1.828,57 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 126.502 | 18,94 | 82.678 | 26,42 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 30.000 | 300,00 | 19.607 | 325,22 | |||
| 2026-02-06 | 13F | Associated Banc-corp | 659 | -20,22 | 431 | -15,19 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 1.344 | -1,83 | 878 | 4,40 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 925 | 7,56 | 604 | 14,39 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 400 | -33,33 | 261 | -29,08 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 400 | -33,33 | 261 | -29,08 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 500 | 0,00 | 327 | 6,19 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.829 | 1,44 | 1.195 | 7,85 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 43.629 | -1,20 | 27.106 | -0,18 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 471 | 2,84 | 378 | 34,16 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 682 | 23,77 | 446 | 31,66 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 9 | 0,00 | 8 | 60,00 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 549 | 0,00 | 479 | 33,80 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 13.313 | 681,74 | 8.701 | 731,04 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 1.550 | -15,07 | 1.013 | -9,71 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 657 | 12,89 | 429 | 20,17 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 66.687 | 5,82 | 43.585 | 12,47 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 8.900 | 4,71 | 5.817 | 11,29 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 137.724 | -56,16 | 90.012 | -53,40 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 90.550 | 36,80 | 79.041 | 82,71 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 10.100 | 20,24 | 6.601 | 27,80 | |||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 1.262 | -1,94 | 1.102 | 30,92 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 243 | 0,00 | 150 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.082 | -18,36 | 2.690 | 9,04 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 61.900 | 107,02 | 40.456 | 120,04 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 25.950 | -43,28 | 16.960 | -39,71 | |||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 37.583 | 23.110 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 1.496.692 | 6,44 | 978.193 | 13,13 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 538 | -2,71 | 469 | 29,92 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 2.452 | 4,56 | 1.603 | 11,17 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 8.102 | 7,60 | 5.295 | 14,34 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 770 | -1,91 | 672 | 30,99 | ||||
| 2026-02-10 | 13F | SCP Investment, LP | 488 | 319 | ||||||
| 2025-11-14 | 13F | Consolidated Press International Holdings Ltd | 194.250 | 0,00 | 119.444 | 16,21 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 6.755 | 1,69 | 4.415 | 11,66 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 8.704 | 0,94 | 5.974 | 16,43 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 436 | 13,54 | 289 | 22,03 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.440 | 6,04 | 941 | 12,69 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 311 | -0,32 | 279 | 36,27 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 990 | 647 | ||||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 131.910 | -9,28 | 86.212 | -3,57 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 40.374 | 113,12 | 26.387 | 126,54 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 9 | 12,50 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 3.591 | 9,05 | 2.347 | 15,91 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 679 | 40,00 | 593 | 87,34 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.055 | -6,31 | 690 | -0,43 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 644 | 12,59 | 561 | 50,40 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 367 | 9,55 | 240 | 16,59 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1.106 | 723 | ||||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 706 | 0,00 | 616 | 33,62 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 350 | -12,50 | 306 | 16,86 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 102 | -46,60 | 67 | -43,59 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 3.380 | 10,03 | 2.950 | 46,99 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 766 | -2,92 | 501 | 3,09 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 1.093 | 0,00 | 715 | 6,25 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 319.222 | 22,58 | 209 | 30,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 431 | 0,00 | 427 | 20,34 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 42 | 27 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 24 | -97,58 | 0 | |||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 328 | 286 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 500 | 1,63 | 327 | 7,95 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 1.169 | -1,85 | 764 | 4,37 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.616.649 | -15,75 | 1.056.593 | -10,46 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 67.309 | 13,38 | 43.991 | 20,51 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 14 | 12 | ||||||
| 2026-02-12 | 13F | Timmons Wealth Management, LLC | 17 | 11 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 37 | 0,00 | 24 | 9,09 | ||||
| 2026-02-17 | 13F | Valiant Capital Management, L.P. | 101.637 | -6,94 | 66.427 | -1,09 | ||||
| 2026-04-07 | 13F | Eastern Bank | 3.154 | 13,78 | 2.753 | 52,02 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 31 | 0,00 | 20 | 5,26 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 762 | -5,58 | 498 | 0,40 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 621.334 | -1,18 | 406.110 | 5,06 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 1.285 | 0,94 | 1.122 | 34,90 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.045 | 7,18 | 913 | 43,17 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 1.010 | 1,00 | 881 | 34,92 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.461 | 8,18 | 1.608 | 15,02 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 1.468 | 2,87 | 1.282 | 37,45 | ||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 881.923 | -3,46 | 576.398 | 2,61 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 483 | 0,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 23 | 0,00 | 20 | 33,33 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.986 | 2,74 | 1.734 | 37,21 | ||||
| 2026-04-15 | 13F | Ridgeline Wealth, LLC | 378 | -6,20 | 330 | 25,10 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 15 | 0,00 | 13 | 44,44 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 1.610 | 4,55 | 1.052 | 10,98 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 1.878 | -7,44 | 1.639 | 23,60 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 194 | 0,00 | 169 | 34,13 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 134.898 | -3,80 | 88.165 | 2,25 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 2.370 | 2,86 | 1.549 | 9,39 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 80.894 | 917,41 | 53 | 1.200,00 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 4.645 | 25,78 | 3.036 | 33,70 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 10.911 | -50,52 | 7.131 | -47,41 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 481 | 314 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 1.275 | 202,13 | 833 | 221,62 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 4.063 | 2,68 | 2.655 | 9,17 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 47.395 | 50,59 | 30.976 | 60,07 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 2.281 | -14,22 | 1.491 | -8,87 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 13.343 | -0,88 | 11.647 | 32,38 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 1.831 | 81,65 | 1.197 | 93,21 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 96.038 | 32,93 | 62.768 | 41,29 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 377 | 21,61 | 329 | 62,87 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 336 | 0,00 | 325 | 48,40 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 985 | -19,72 | 644 | -14,72 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 468 | 409 | ||||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 1.151 | -8,87 | 752 | -3,09 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 29 | 61,11 | 19 | 63,64 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 529 | 0,57 | 346 | 6,81 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 36.132 | 4,05 | 23.615 | 10,59 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Steadtrust LLC | 314 | -0,32 | 274 | 33,66 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 72 | 0,00 | 47 | 6,82 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.049 | -9,33 | 915 | 21,19 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 416 | 272 | ||||||
| 2026-02-11 | 13F | Next Capital Management LLC | 511 | 0,99 | 334 | 7,07 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 284 | 248 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 14.460 | 71,63 | 9.451 | 82,43 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 629 | 838,81 | 411 | 902,44 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 1.381 | 35,00 | 903 | 43,40 | ||||
| 2026-02-12 | 13F | Marex Group plc | 13.306 | 811,99 | 8.696 | 887,06 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 30.817 | -13,99 | 20 | -9,09 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 5.836 | 15,72 | 3.814 | 23,03 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 523 | 0,00 | 457 | 33,72 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 31.056 | -0,14 | 20.297 | 6,14 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 922 | -9,70 | 805 | 20,54 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 578 | 3,40 | 378 | 9,91 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 1.099 | 0,00 | 959 | 33,57 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 10.508 | 45,16 | 9.172 | 93,87 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 347 | 7,43 | 303 | 43,13 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 316 | 207 | ||||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 935 | -5,56 | 611 | 0,49 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 676 | -7,52 | 416 | 7,51 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 52 | 333,33 | 34 | 371,43 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 647 | -25,46 | 423 | -20,83 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 636 | -6,74 | 416 | -0,95 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 12.500 | 0,00 | 8.170 | 6,28 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 581 | 0,00 | 380 | 6,16 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 522 | -9,06 | 456 | 21,33 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 267 | 214 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 144 | 46,94 | 94 | 56,67 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 959 | -1,44 | 627 | 4,68 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 10 | 0,00 | 6 | 20,00 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 20 | 0,00 | 17 | 30,77 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 35.886 | -31,47 | 23.454 | -27,16 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 319 | 0,00 | 278 | 33,65 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 78 | 51 | ||||||
| 2026-02-11 | 13F | Entelevest, LLC | 247 | 161 | ||||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 503 | -12,06 | 329 | -6,55 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | Put | 200 | 131 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 1.810 | -26,39 | 1.183 | -21,83 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 5.153 | -1,34 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 959 | 19,13 | 627 | 26,46 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 81 | -2,41 | 53 | 1,96 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 76 | 162,07 | 50 | 188,24 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 176.329 | -2,84 | 115 | -99,90 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 392 | -23,44 | 342 | 2,09 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 590 | 386 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 226.782 | -51,39 | 148.218 | -48,33 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.955 | 24,74 | 2.579 | 66,60 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 8.277 | 3,85 | 5.410 | 10,39 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 1.910 | 0,05 | 1.667 | 33,68 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 23 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.115 | 43,61 | 2.719 | 91,88 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 169 | 0,00 | 110 | 6,80 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 2.985 | -2,58 | 1.975 | 11,53 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 2.662 | 0,34 | 2.324 | 34,05 | ||||
| 2025-11-14 | 13F | Private Capital Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 836 | 8,85 | 546 | 15,68 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 84 | 0,00 | 55 | 5,88 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 1.600 | 1.046 | ||||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 3.875 | 0,08 | 2.532 | 6,39 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.148 | 4,17 | 2.057 | 10,71 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 1.175 | -0,17 | 768 | 6,09 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 559 | 0,00 | 368 | 8,55 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 941 | 0,00 | 615 | 6,40 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 475 | 4,86 | 311 | 11,11 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 104 | 0,00 | 91 | 34,33 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 130 | 23,81 | 114 | 66,18 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 579 | -2,53 | 505 | 30,15 | ||||
| 2026-04-20 | 13F | Fort Henry Capital, LLC | 468 | 0,00 | 409 | 33,77 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 699 | -11,29 | 1 | |||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 2.384 | 155,25 | 2.081 | 240,98 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 1.794 | -0,44 | 1.173 | 5,78 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 3.446 | 0,00 | 2.252 | 6,33 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 17.055 | 0,00 | 11.147 | 6,28 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 7.721 | -21,09 | 5.071 | -15,08 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 10.711 | 7.000 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.331 | 28,47 | 870 | 36,42 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 336 | 220 | ||||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 1.951 | -2,55 | 1.275 | 3,57 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 610 | 0,00 | 532 | 33,67 | ||||
| 2026-01-28 | 13F | Momentum Wealth Planning, LLC | 563 | 368 | ||||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 58.176 | -1,94 | 38.022 | 4,23 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 5.205 | 20,57 | 3.402 | 28,15 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 328 | -0,30 | 273 | 32,68 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 566 | 0,00 | 370 | 6,03 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 13 | 116,67 | 8 | 166,67 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 3.159 | -0,94 | 2.065 | 5,31 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 389 | 2,10 | 0 | |||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 6.080 | 0,40 | 5.307 | 34,08 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 392 | -25,90 | 342 | -0,87 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 6.003 | -0,45 | 5.240 | 32,96 | ||||
| 2026-02-04 | 13F | Settian Capital LP | 5.000 | 0,00 | 3.268 | 6,28 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.654 | 2,92 | 1.444 | 37,43 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 3.883 | 85,08 | 2.538 | 96,67 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | First Trust Advisors Lp | 835.278 | 28,38 | 545.913 | 36,45 | ||||
| 2026-02-09 | 13F | Allstate Corp | 20.534 | 104,73 | 13.420 | 117,61 | ||||
| 2026-02-10 | 13F | National Pension Service | 473.270 | -3,50 | 309.315 | 2,57 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 77 | 4,05 | 50 | 11,11 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 364 | 0,00 | 318 | 33,61 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 9.081 | 11,66 | 7.926 | 49,13 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 987 | 1,02 | 645 | 7,50 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 313 | 205 | ||||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 7.178 | -24,74 | 4.414 | -12,56 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 566 | 0,00 | 494 | 33,88 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 476 | 21,74 | 311 | 29,58 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 10.020 | 296,83 | 6.549 | 321,97 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 27.911 | 18.242 | ||||||
| 2026-01-20 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 610 | -56,55 | 399 | -53,88 | ||||
| 2026-02-05 | 13F | S&co Inc | 13.076 | -0,63 | 9 | 0,00 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 1.061 | 4,74 | 693 | 11,41 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 146 | 0,00 | 95 | 6,74 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 489 | 22,56 | 319 | 30,20 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 814 | 0,00 | 532 | 6,40 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 717 | 27,58 | 469 | 35,65 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 418 | 5,03 | 273 | 11,89 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 520 | 0,00 | 320 | 0,00 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 4.280 | 57,06 | 3.736 | 109,89 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 484 | 0,00 | 316 | 6,40 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 3.980 | 2.641 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 769 | 503 | ||||||
| 2026-02-09 | 13F | Summitry Llc | 321 | -50,84 | 210 | -47,88 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 713 | 0,00 | 466 | 6,39 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 1.184 | 0,00 | 774 | 6,18 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 11.123 | 113,45 | 7.270 | 126,87 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 8 | 7 | ||||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 1.167 | 0,00 | 763 | 6,28 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 428 | 0,00 | 280 | 6,08 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 10.012 | -4,21 | 6.544 | 1,82 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 807 | 0,00 | 527 | 6,25 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 23.518 | 4,71 | 15.371 | 11,64 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 1.530 | 0,00 | 1.336 | 33,63 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 5.067 | 3.312 | ||||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 75.214 | 17,86 | 49.158 | 25,27 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 1.097 | 0,00 | 958 | 165,83 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 87 | 0,00 | 57 | 5,66 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 1.258 | -0,47 | 822 | 5,79 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 1.448 | -0,55 | 946 | 5,70 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 103.956 | 13,71 | 67.943 | 20,86 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.719 | 102,95 | 1.123 | 115,96 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 828 | 0,85 | 723 | 34,89 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 19.750 | 5,43 | 17.240 | 40,83 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 39 | 26 | ||||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 572 | 0,00 | 374 | 6,27 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.228 | -0,16 | 803 | 6,08 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 45 | 0,00 | 39 | 34,48 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.624 | 4,30 | 1.061 | 10,87 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 12.716 | -3,70 | 7.819 | 11,92 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2.002 | -1,23 | 1.748 | 26,87 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 7.296 | 0,00 | 4.768 | 6,29 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 231 | 151 | ||||||
| 2025-10-27 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.314 | 4,13 | 2.820 | 10,68 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 808 | -5,50 | 528 | 0,57 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 663 | -15,33 | 433 | -9,98 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 251.926 | -23,92 | 164.651 | -19,14 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 12 | 0,00 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 437 | -33,18 | 286 | -29,10 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 784 | -2,24 | 512 | 3,85 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 2.729 | -21,24 | 2.383 | 5,21 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 49.161 | 1,07 | 32.130 | 7,43 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 62 | 0,00 | 54 | 35,00 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 3.148 | 2,51 | 2.057 | 8,95 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 205 | 28,12 | 134 | 35,71 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 4.849 | 24,52 | 3.169 | 60,86 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 4.704 | 55,86 | 2.743 | 73,72 | ||||
| 2026-02-13 | 13F | Retirement Capital Strategies | 719 | 3,01 | 470 | 9,58 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 60.808 | 8,27 | 40 | 14,71 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 550 | 0,00 | 480 | 33,70 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 1.579 | 10,34 | 1.378 | 47,38 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 8.050 | 10,02 | 5.262 | 16,94 | ||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 1.935 | 1.265 | ||||||
| 2026-02-10 | 13F | Heritage Trust Co | 2.991 | 19,93 | 1.955 | 27,46 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 229.899 | -4,41 | 150.255 | 1,60 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 1.072 | 701 | ||||||
| 2026-04-23 | 13F | American National Bank | 323 | -63,67 | 282 | -51,64 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 301.936 | -7,38 | 197.336 | -1,56 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 448.851 | -3,41 | 391.802 | 29,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 3.636 | 5,97 | 2.377 | 12,71 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 325 | -3,27 | 212 | 2,91 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 15 | -50,00 | 13 | -31,58 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 4.164 | 346,78 | 3.635 | 496,72 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1.328 | 6,92 | 868 | 13,63 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 13.719 | 4,18 | 8.970 | 10,77 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 254 | 222 | ||||||
| 2026-04-09 | 13F | Veracity Capital LLC | 2.296 | -20,47 | 2.004 | 6,26 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 57 | -8,06 | 50 | 22,50 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 5.538 | -34,12 | 3.619 | -29,97 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 14.234 | 13,73 | 9.303 | 20,87 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 1.500 | 0,00 | 980 | 6,29 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 893.769 | 11,00 | 584.141 | 17,98 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 522 | -0,19 | 456 | 33,43 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 290 | 253 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 249 | 27,04 | 163 | 35,00 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 430 | 5,65 | 281 | 12,40 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 1.907 | 0,21 | 1.246 | 6,50 | ||||
| 2025-11-13 | 13F | MYDA Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 2.406 | -1,84 | 1.572 | 4,31 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 701 | 458 | ||||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 5.302 | -14,81 | 4.628 | 13,79 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 36.110 | -2,53 | 23.601 | 3,60 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 8.352 | -1,79 | 5.459 | 4,38 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 534 | 0,00 | 466 | 33,52 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 373 | 0,00 | 229 | 0,00 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 482 | 315 | ||||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 433 | 1,41 | 283 | 7,63 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 1.856 | 28,80 | 1.213 | 36,91 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 81.796 | 0,19 | 53.459 | 6,49 | ||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 364 | 0,00 | 238 | 6,28 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 913 | 597 | ||||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 17.488 | 0,09 | 15 | 36,36 | ||||
| 2026-04-20 | 13F | Emprise Bank | 362 | 0,00 | 315 | 34,04 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 24.034 | 106,11 | 15.696 | 119,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 735 | 480 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 59 | 5,36 | 52 | 41,67 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 546 | -5,04 | 477 | 26,93 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 17.895 | 1,71 | 15.621 | 65,36 | ||||
| 2026-02-14 | 13F | Bank of Marin | 920 | -4,27 | 601 | 1,86 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 39 | 25 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 1.381 | 903 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 998 | 2,25 | 871 | 36,73 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 5.672 | 1,20 | 3.707 | 7,57 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 7.240 | 24,23 | 5 | 33,33 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 1.100 | 11,56 | 719 | 18,48 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.584 | 23,97 | 2.343 | 31,80 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 5.739 | -0,92 | 3.751 | 5,31 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 93 | 0,00 | 61 | 5,26 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 600 | 0,00 | 392 | 6,52 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 1.361 | 37,89 | 890 | 46,70 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 448 | 293 | ||||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 11.000 | -2,35 | 7.189 | 3,80 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 114.558 | -6,81 | 75 | -1,33 | ||||
| 2026-02-09 | 13F | LifePlan Investment Advisors, Inc. | 968 | 11,65 | 633 | 18,57 | ||||
| 2026-01-29 | 13F | Comerica Bank | 48.248 | -1,84 | 31.533 | 4,33 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 424 | 21,49 | 277 | 29,44 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 1.623 | 0,62 | 1.061 | 6,96 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 445 | 2,77 | 388 | 31,97 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 55 | 41,03 | 36 | 52,17 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 2.359 | -0,59 | 2.059 | 32,77 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 1.487 | 972 | ||||||
| 2026-02-27 | 13F | Groupama Asset Managment | 117.308 | -1,44 | 76.644 | 4,73 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 240 | 209 | ||||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1.400 | -11,22 | 915 | -5,57 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 722 | 0,00 | 472 | 6,08 | ||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 537 | -98,35 | 351 | -98,25 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 1.607 | 8,29 | 1.403 | 44,69 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 2.824 | -22,20 | 2.465 | 3,92 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 551 | 19,52 | 481 | 59,47 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 392 | 256 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 228 | -2,15 | 198 | -2,96 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 3 | 3 | ||||||
| 2026-02-13 | 13F | LM Advisors LLC | 275 | -31,08 | 0 | |||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 732.813 | 479.625 | ||||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 43.260 | -1,72 | 28 | 3,70 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 1.015 | -4,34 | 663 | 1,69 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 4.800 | 336,36 | 3.137 | 364,05 | |||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 10.207 | 8,07 | 6.671 | 14,86 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 682 | 0,00 | 446 | 6,21 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 275 | 240 | ||||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 1.613 | -38,27 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 3.524 | 4,73 | 2.303 | 11,31 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 2.572 | -0,96 | 2.245 | 32,29 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 256 | 223 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.591 | 19,44 | 1.388 | 58,09 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 372 | 0,54 | 325 | 34,44 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 471 | 7,53 | 0 | |||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 418 | 8,29 | 273 | 15,19 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 628 | 548 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 7.584 | 2,57 | 6.620 | 37,00 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 1.495 | 13,00 | 977 | 20,17 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 259 | 226 | ||||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1.032 | 23,44 | 674 | 31,13 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 681 | 0,00 | 445 | 6,46 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 783 | 0,00 | 684 | 33,66 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 395 | 38,11 | 258 | 47,43 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 179 | 0,00 | 156 | 34,48 | ||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 2.300 | 0,00 | 1.503 | 6,29 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 2.400 | 123,46 | 2.095 | 198,72 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 5.799 | 0,00 | 5.062 | 33,54 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 57.236 | -0,84 | 49.961 | 32,44 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 1.837 | 41,09 | 1.201 | 50,00 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 323 | 211 | ||||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 658 | 25,81 | 1 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 58 | -50,00 | 38 | -47,89 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 201.995 | 0,75 | 176.231 | 34,48 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 766 | -17,46 | 669 | -4,57 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 357 | 0,85 | 312 | 34,63 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 100 | -2,91 | 65 | 3,17 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 293 | 256 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 2.258 | 3,67 | 1.550 | 19,61 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 147 | 96 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 4.000 | 2.614 | ||||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 352 | 1,73 | 307 | 36,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.001 | 21,78 | 874 | 62,57 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 6.358 | 3,65 | 4.155 | 10,18 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1.965 | 49,09 | 1.284 | 58,52 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 4.905 | -16,99 | 3.205 | -11,78 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 6.082 | 37,95 | 3.975 | 46,62 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 26 | 0,00 | 17 | 6,67 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 755 | 493 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 2.181.816 | 1,19 | 1.425.972 | 7,55 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 103.200 | 7,50 | 67.448 | 14,26 | |||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 451 | 0,00 | 295 | 6,14 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 90.700 | 668,64 | 59.279 | 717,06 | |||
| 2026-01-23 | 13F | Smith, Moore & Co. | 2.740 | -1,72 | 1.791 | 4,43 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 588 | 4,26 | 384 | 10,98 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 7.501 | -5,01 | 6.548 | 26,86 | ||||
| 2025-10-27 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 2.806 | 6,94 | 1.834 | 13,70 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 325 | 0,00 | 284 | 33,49 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 7.637 | -3,41 | 6.666 | 27,41 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 743 | 2,20 | 649 | 36,71 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 314 | 205 | ||||||
| 2026-02-05 | 13F | Conning Inc. | 1.446 | -16,27 | 945 | -10,93 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 187.200 | 112,73 | 122.348 | 126,11 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 180.500 | 50,04 | 117.969 | 59,48 | |||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 440 | 2,80 | 288 | 9,13 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 715 | 7,52 | 467 | 14,46 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 28.174 | -50,61 | 18.414 | -47,50 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 23.580 | 38,79 | 15.411 | 47,52 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 1.169 | 18,56 | 764 | 26,07 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 624 | -24,73 | 545 | 0,55 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 947 | 827 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 645.002 | -16,57 | 421.554 | -11,32 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 4.128 | 2.698 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 5.465 | 5,06 | 3.360 | 22,09 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 41.850 | 3,70 | 27.342 | 11,51 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 1.089 | 25,61 | 950 | 67,84 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 2.602 | 20,02 | 1.701 | 27,63 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 26.874 | -16,62 | 17.564 | -11,38 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 639 | 1,43 | 418 | 7,75 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 519 | -43,28 | 453 | -24,25 | ||||
| 2026-04-09 | 13F | Boit C F David | 421 | -47,11 | 367 | -25,86 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 7.183 | 2,56 | 4.695 | 9,01 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 6.241 | 5,83 | 6.105 | 55,46 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.131 | 117,50 | 739 | 131,66 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 554 | 17,12 | 497 | 60,84 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 531 | 0,00 | 464 | 33,43 | ||||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 640 | 0,00 | 559 | 33,49 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 3.193 | 5,07 | 2.787 | 40,33 | ||||
| 2026-04-21 | 13F | Washington Growth Strategies Llc | 297 | 259 | ||||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 9 | 6 | ||||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 5.834 | -0,21 | 5.093 | 33,30 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 202 | 0,00 | 132 | 6,45 | ||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 403 | 0,00 | 263 | 6,48 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 109 | 0,00 | 71 | 5,97 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 524 | 10,55 | 343 | 17,53 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 10 | -9,09 | 9 | 14,29 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 44.851 | 56,50 | 29.586 | 71,36 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 1 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 347 | 2,97 | 227 | 9,18 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 3.384 | 233,07 | 2.954 | 344,88 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 10.587 | 6.919 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 7.522 | -4,39 | 4.916 | 1,63 | ||||
| 2026-01-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 16.466 | 121,79 | 10.762 | 135,73 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 825 | 721 | ||||||
| 2026-04-21 | 13F | River Street Advisors LLC | 306 | 0,00 | 267 | 34,17 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 526 | -20,66 | 361 | -12,80 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 4.386 | 0,00 | 2.867 | 6,31 | ||||
| 2025-11-17 | 13F | Sterling Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 18.975 | 12.401 | ||||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 2.912 | 48,34 | 1.902 | 57,50 | ||||
| 2026-02-10 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 456 | -1,08 | 298 | 4,95 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 374 | -4,35 | 326 | 27,84 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 1.074 | 9,04 | 702 | 15,87 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 20 | -82,14 | 13 | -80,88 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 339 | -8,63 | 296 | 22,31 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 10.689 | 6.986 | ||||||
| 2026-04-08 | 13F | Amanah Holdings Trust | 52.150 | 0,00 | 45.522 | 33,56 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 1.056 | -32,18 | 922 | -9,44 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 139.818 | 91 | ||||||
| 2026-01-26 | 13F | Riverview Trust Co | 166 | 0,00 | 108 | 5,88 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 1.007 | 0,00 | 658 | 6,30 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.971 | 28,93 | 2.619 | 41,19 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 919 | 0,00 | 601 | 6,19 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 4.437 | 0,18 | 2.900 | 6,50 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1.141 | 0,00 | 996 | 33,56 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 11.922 | 22,05 | 10.407 | 63,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 35.272 | -8,15 | 30.789 | 22,68 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 3 | 2 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 25.885 | -0,16 | 16.918 | 6,12 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 67 | 4,69 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 5.493 | -84,15 | 3.590 | -83,15 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 4.685 | -2,05 | 3.062 | 4,08 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 405 | -93,94 | 265 | -93,58 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 3.700 | -78,11 | 2.418 | -76,73 | |||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 10.004 | 84,03 | 8.738 | 146,18 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 19.100 | -28,20 | 12.483 | -23,68 | |||
| 2026-02-13 | 13F | Sculptor Capital LP | 50.000 | -42,20 | 32.678 | -38,56 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 547 | 3,40 | 358 | 9,85 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 33.129 | 20,81 | 21.648 | 28,39 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 12 | 1.100,00 | 8 | |||||
| 2026-01-30 | 13F | Aries Wealth Management | 1.980 | 0,00 | 1.294 | 6,33 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 587 | 1,73 | 384 | 8,19 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 359.648 | 17,02 | 233.865 | 23,75 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 11.776 | -23,98 | 7.696 | -19,20 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 10.469 | 139,73 | 9.146 | 219,87 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 84 | 0,00 | 55 | 5,88 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 116 | 286,67 | 101 | 431,58 | ||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 1.135 | 0,00 | 742 | 6,31 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 15.835 | 0,00 | 13.830 | 33,64 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 989 | 41,08 | 646 | 49,88 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 967 | -0,72 | 632 | 5,34 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 3.047 | 1.991 | ||||||
| 2026-02-17 | 13F | M37 Management LP | 10.000 | 6.536 | ||||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 249 | -58,50 | 0 | |||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 981 | -32,16 | 856 | -9,42 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 6.894 | 8,24 | 4.506 | 15,04 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 271.938 | -27,11 | 177.731 | -22,53 | ||||
| 2026-02-11 | 13F | Conquis Financial Llc | 19 | 12 | ||||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 2.405 | 0,50 | 2.099 | 34,29 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 663 | -5,29 | 579 | 26,48 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 9.147 | -54,20 | 5.978 | -51,32 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 330 | 0,00 | 216 | 6,44 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 13.125 | 0,00 | 8.578 | 6,29 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 213.500 | 288,18 | 139.537 | 312,60 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 13.160 | -44,07 | 8.601 | 19,74 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 749 | 12,80 | 654 | 50,81 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 10.772 | -5,69 | 7.040 | 0,24 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 11.700 | 18,11 | 7.647 | 25,55 | ||||
| 2026-02-12 | 13F | FreeGulliver LLC | 350 | -0,57 | 229 | 5,56 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1.372 | -12,61 | 1.198 | 16,67 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 630 | 5,88 | 412 | 12,60 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 1.055 | 690 | ||||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 261 | 228 | ||||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.130 | 739 | ||||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 1.820 | 15,04 | 1.190 | 22,33 | ||||
| 2026-01-29 | 13F | True Link Financial Advisors, LLC | 616 | 0,16 | 403 | 6,35 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 14.988 | 9.796 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 105 | 7,14 | 92 | 42,19 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 289 | -53,46 | 189 | -50,66 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 27.020 | -0,22 | 24 | 35,29 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 4.454 | 75,35 | 3.888 | 134,36 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 121.058 | -14,07 | 79.120 | -8,67 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 33 | 0,00 | 29 | 33,33 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 488 | 319 | ||||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 368 | 0,00 | 321 | 33,75 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 792 | -80,76 | 518 | -79,57 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.464 | 0,14 | 957 | 6,46 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 108 | 0,00 | 94 | 28,77 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 926.887 | -6,03 | 605.786 | -0,12 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3.339 | -0,09 | 2.915 | 33,42 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 438.000 | 1.360,00 | 286.264 | 1.451,81 | |||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 800 | 523 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 24.466 | -0,03 | 21.356 | 33,53 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 1.707 | -8,32 | 1.490 | 22,43 | ||||
| 2026-02-03 | 13F | Fiduciary Counselling Inc | 175 | 114 | ||||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 364 | 0,83 | 238 | 7,24 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 25.023.625 | 0,84 | 16.354.691 | 7,18 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 12.160 | -1,13 | 7.947 | 5,09 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 101 | -5,61 | 66 | 1,54 | ||||
| 2026-02-13 | 13F | Dockside LLC | 3.658 | 2.391 | ||||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 2.145 | 41,49 | 1.873 | 89,09 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 335 | 37,86 | 219 | 49,32 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 173.316 | 2,33 | 113.544 | 9,02 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 502 | 22,44 | 438 | 64,04 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 93.218 | 34,06 | 61 | 42,86 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 516 | -1,34 | 337 | 4,98 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 11.375 | -8,68 | 9.929 | 21,96 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 222 | 0 | ||||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 32 | 0,00 | 21 | 5,26 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 804 | 4,69 | 525 | 11,23 | ||||
| 2026-02-11 | 13F | Capital International Investors | 2.036.234 | -59,87 | 1.331.414 | -57,31 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 2.748 | -71,80 | 1.796 | -70,03 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank of Raymore | 1.956 | -3,93 | 1.707 | 28,35 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 271.161 | 19,44 | 177 | 28,26 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 378 | -10,43 | 330 | 19,64 | ||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 789 | 1,41 | 689 | 35,63 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 4.409 | 2.882 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 17.827 | 6,87 | 15.561 | 42,73 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 1.378 | -32,65 | 901 | -28,46 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 3.497 | 12,08 | 2.286 | 19,13 | ||||
| 2026-04-08 | 13F | Ptm Wealth Management, Llc | 403 | 0,00 | 362 | 31,75 | ||||
| 2026-02-13 | 13F | Brandywine Trust Co | 2.290 | 0,00 | 1.497 | 6,25 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 837 | 5,42 | 547 | 12,09 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 19.098 | 3,75 | 12.482 | 10,28 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 552 | 0,91 | 482 | 34,73 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 8 | 0,00 | 5 | 25,00 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 2.150 | 0,00 | 1.877 | 33,52 | ||||
| 2026-02-13 | 13F | Wilmar Advisors LLC | 1.500 | 980 | ||||||
| 2026-02-05 | 13F | Freemont Management S.A. | 15.000 | 9.804 | ||||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 21.455 | 0,42 | 14.022 | 6,74 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 611 | 0,00 | 399 | 6,40 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 5.351 | 4,11 | 4.670 | 39,03 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 3.052 | 0,13 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 903 | 130,95 | 590 | 145,83 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 1.697 | 0,00 | 1.481 | 33,54 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 1.547 | 1,11 | 1.011 | 7,44 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 696 | -6,45 | 608 | 24,90 | ||||
| 2026-03-13 | 13F | Lane Brothers & Co Inc | 346 | 226 | ||||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 1.137 | 743 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 340 | 222 | ||||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 2.106 | 1.376 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 36.459 | 24,58 | 23.829 | 32,41 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 1.322 | 29,23 | 1.125 | 89,39 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 62 | -4,62 | 54 | 28,57 | ||||
| 2025-11-14 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Newport Trust Co | 1.672.237 | -1,11 | 1.092.924 | 5,10 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 237.197 | -58,98 | 155.025 | -56,40 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 50.584 | 35,37 | 44.155 | 80,80 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 915 | -4,39 | 598 | 1,70 | ||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 376 | 246 | ||||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 9.880 | -21,04 | 6.457 | -16,08 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 864.790 | 3,55 | 565.201 | 10,06 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 3.949 | 0,00 | 3.447 | 33,60 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 43.300 | -5,66 | 37.797 | 26,00 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 2.100 | -2,33 | 1.839 | 30,61 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 55.492 | -0,02 | 212 | 1,92 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 22.525 | 14.722 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 65.865 | -6,20 | 44.759 | 5,16 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 263 | 230 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 57.850 | -44,03 | 50.515 | -25,88 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Call | 9.000 | 12,50 | 5.882 | 19,58 | |||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 335 | 1,21 | 219 | 7,88 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 5.314 | -26,23 | 3.473 | -21,59 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 871 | -2,57 | 569 | 4,98 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Put | 12.000 | 100,00 | 7.843 | 112,58 | |||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 6.901 | 2,95 | 4.510 | 9,44 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 519 | 149,52 | 339 | 166,93 | ||||
| 2026-01-26 | 13F | Cwm, Llc | Put | 300 | 0,00 | 0 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 725 | 0,28 | 633 | 33,90 | ||||
| 2026-02-13 | 13F | State Street Corp | 11.469.670 | 2,06 | 7.496.232 | 8,48 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 2.575 | 1,02 | 1.683 | 7,40 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 62 | 0,00 | 54 | 58,82 | |||
| 2026-02-09 | 13F | First National Trust Co | 958 | 4,81 | 626 | 11,39 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 8.603 | -9,28 | 5.623 | -3,58 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 359 | -16,90 | 235 | -11,70 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 238.587 | 4,93 | 155.933 | 11,52 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 625 | 33,83 | 408 | 42,16 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 165.300 | -59,34 | 108.035 | -56,78 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 160.000 | -53,57 | 104.571 | -50,65 | |||
| 2025-11-04 | 13F | American Assets Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 274 | 239 | ||||||
| 2026-04-22 | 13F | Sentry LLC | 1.977 | 0,00 | 1.726 | 33,51 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 760 | 26,46 | 663 | 68,70 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 57 | 0,00 | 37 | 5,71 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 8.513 | -3,02 | 5.564 | 5,94 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 553 | 22,62 | 362 | 30,32 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 270 | 236 | ||||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 13.283 | -35,01 | 8.681 | -30,92 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 133.016 | 76,48 | 86.935 | 87,58 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 6.491 | -9,88 | 4.242 | -4,22 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 1.465 | -1,28 | 957 | 4,93 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 802 | 28,32 | 524 | 36,46 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 587 | 0 | ||||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 410 | 0,00 | 358 | 33,71 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 518 | 0,00 | 339 | 6,29 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 922 | -1,60 | 603 | 4,51 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 62.785 | 41.034 | ||||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 11.936 | -4,90 | 7.801 | 1,09 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 169 | 10,46 | 148 | 48,48 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 961 | 140,85 | 684 | 178,78 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 17.393 | -3,89 | 11.368 | 2,16 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 621 | 696,15 | 40.587 | 746,25 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 249 | 896,00 | 16.274 | 958,75 | |||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 366 | -4,19 | 363 | 38,17 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 6.375 | 16,93 | 4.167 | 24,28 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 553 | -1,07 | 340 | 14,86 | ||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 349 | 214 | ||||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 3.489 | -36,61 | 3.049 | -15,26 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 485 | -4,53 | 403 | 27,53 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 2.579 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 1.651 | 8,12 | 1.079 | 15,03 | ||||
| 2026-01-07 | 13F | Marotta Asset Management | 396 | 0,00 | 259 | 7,50 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 1.173 | 12,03 | 766 | 18,94 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 57.374 | -38,78 | 50.082 | -18,24 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 1.564 | 6,83 | 1.022 | 13,56 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 17.165 | 0,00 | 11.219 | 6,29 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 1.877 | -2,65 | 1.227 | 3,46 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 1.090 | 712 | ||||||
| 2026-02-10 | 13F | Cercano Management LLC | 33.199 | 0,00 | 21.698 | 6,28 | ||||
| 2026-02-17 | 13F | Creative Planning | 90.278 | 15,48 | 59.003 | 22,75 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 3.183 | 26,11 | 2.778 | 68,47 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 644 | -8,52 | 421 | -2,77 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 751 | 491 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 414 | 0,49 | 271 | 6,72 | ||||
| 2026-02-10 | 13F | Gruss & Co., LLC | 500 | 327 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 325 | -38,79 | 284 | -18,44 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 154.801 | 2,20 | 133.406 | 34,69 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 337 | -26,42 | 294 | -1,67 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.191.120 | 98,80 | 778.480 | 111,30 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.246 | 263,27 | 814 | 287,62 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 2.678 | 23,64 | 2 | 100,00 | ||||
| 2026-04-24 | 13F | Northwest Financial Advisors | 233 | 203 | ||||||
| 2026-02-09 | 13F | White Pine Capital Llc | 2.779 | 0,00 | 1.816 | 6,32 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 730 | 89,61 | 0 | |||||
| 2026-01-27 | 13F | Cushing Asset Management, Lp | 47.850 | 2,35 | 31.273 | 8,79 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.531 | 4,93 | 1.336 | 40,23 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 3.446 | 0,88 | 2.252 | 7,24 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 197.370 | -51,92 | 128.995 | -48,90 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 18.511 | -1,21 | 15.130 | 22,40 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 5.419 | -5,15 | 3.542 | 0,83 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1.005 | 877 | ||||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 2.073 | -28,02 | 1.275 | -16,35 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 21.000 | 600,00 | 13.725 | 644,25 | |||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 1 | 1 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 15.900 | 695,00 | 10.392 | 745,48 | |||
| 2026-04-13 | 13F | Sherman Wealth Management LLC | 285 | 249 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 25.233 | 16.492 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 33.243 | 20.441 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 24 | 100,00 | 21 | 185,71 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 2.507 | 1.638 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 45.171 | -0,02 | 29.522 | 6,27 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 686 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6.084 | 6,27 | 5.311 | 41,94 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1.589.931 | -3,72 | 1.039.132 | 2,34 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 535 | 59,70 | 350 | 69,42 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 83.542 | 3.470,17 | 54.601 | 3.696,94 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.321 | 106,92 | 2.899 | 176,53 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 2.586 | 107,88 | 2.258 | 177,61 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 14.948 | 0,00 | 9.770 | 6,29 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 8.188 | 0,55 | 7.147 | 34,29 | ||||
| 2026-02-02 | 13F | HTG Investment Advisors, Inc. | 956 | -0,31 | 625 | 5,94 | ||||
| 2026-02-03 | 13F | Indie Asset Partners, LLC | 349 | 228 | ||||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 2.719 | 4,34 | 2.375 | 39,40 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 450 | 0,00 | 393 | 33,33 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.315 | 1,31 | 859 | 7,64 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 485 | 317 | ||||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 592 | 2,96 | 516 | 37,23 | ||||
| 2026-04-16 | 13F | Security National Bank | 344 | 12,42 | 300 | 50,75 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 54 | 35 | ||||||
| 2026-02-03 | 13F | Milestone Asset Management Group, LLC | 389 | 254 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 426.508 | 13,03 | 278.753 | 20,14 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 7.870 | 6.870 | ||||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 607 | 530 | ||||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 432 | 377 | ||||||
| 2026-01-26 | 13F | Baxter Bros Inc | 10.386 | 0,10 | 6.788 | 6,38 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 3.532 | 8,01 | 2.308 | 14,83 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 28.381 | -34,69 | 18.549 | -30,58 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 505 | 7,45 | 330 | 14,19 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 1.464 | 21,59 | 957 | 29,19 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 926 | 19,33 | 605 | 26,83 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 9 | 6 | ||||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 1.300 | 850 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 78.262 | -2,79 | 51.150 | 3,32 | ||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 15.255 | -8,00 | 10.624 | 4,21 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 330 | 0,00 | 216 | 6,44 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Varenne Capital Partners | 7.818 | -1,33 | 5.112 | 4,93 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 361 | 0,00 | 236 | 6,33 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 63 | 0,00 | 56 | 36,59 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 13.497 | 19,91 | 7.688 | 11,08 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 73.403 | 389,35 | 47.974 | 420,15 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 29.654 | 11,34 | 19.381 | 18,34 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 264 | -21,19 | 230 | 5,50 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 5.735 | 0,67 | 3.748 | 7,02 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 781 | -6,69 | 1 | |||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 10 | 7 | ||||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 611 | 46,52 | 400 | 55,86 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 6.609 | -3,41 | 5.769 | 28,98 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 286 | 250 | ||||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 309 | 0,00 | 202 | 5,79 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 733 | -14,07 | 479 | 6,21 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 132 | 0,00 | 86 | 6,17 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 269.679 | 627,90 | 176.254 | 674,10 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 361 | 315 | ||||||
| 2026-02-03 | 13F | Navigoe, LLC | 101 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.194 | 1.043 | ||||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 899 | 5,64 | 785 | 41,01 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 26.601 | 3,89 | 23.220 | 38,76 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 1.637 | 3,48 | 1.429 | 24,28 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 428 | 0,00 | 280 | 6,08 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 61 | 0,00 | 40 | 5,41 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.279 | 41,64 | 1.116 | 89,15 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.658 | 14,31 | 3.193 | 52,70 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 3.495 | 0,00 | 2.284 | 6,28 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 39.471 | 15,29 | 25.798 | 22,56 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 18.775 | -30,64 | 16.389 | -7,37 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 781 | -20,22 | 510 | -15,14 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 414 | 322,45 | 255 | 398,04 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 33 | 22 | ||||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.945 | -14,41 | 3.443 | 14,31 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 1 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Muhlenkamp & Co Inc | 1.426 | 0,00 | 932 | 6,28 | ||||
| 2026-02-04 | 13F | Peterson Wealth Management | 365 | 239 | ||||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 5.451 | -2,07 | 4.758 | 30,79 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 427.835 | -1,96 | 279.620 | 4,20 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 1.777 | 13,62 | 1.161 | 20,81 | ||||
| 2026-04-21 | 13F | Fullerton Advisors, LLC | 270 | 236 | ||||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 980 | 62,79 | 640 | 72,97 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 1.768 | -5,25 | 1.156 | 0,70 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 105.892 | 2,02 | 69 | 9,52 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 536 | 8,72 | 468 | 45,03 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 4.619 | 1,14 | 3.019 | 7,51 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 366 | 0,00 | 319 | 33,47 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 43.943 | -3,94 | 28.720 | 2,10 | ||||
| 2026-02-11 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 3.452 | 2.256 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1.035 | 94,55 | 676 | 106,73 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 1.145 | -2,30 | 999 | 30,59 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 317 | 0,32 | 276 | 33,98 | ||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 386 | 0,52 | 252 | 6,78 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 11.643 | 7.610 | ||||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 7.936 | 0,00 | 5.187 | 6,29 | ||||
| 2026-02-13 | 13F | Cambridge Financial Group, Inc. | 3.305 | -6,37 | 2.160 | -0,46 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 706 | 0,00 | 616 | 33,62 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 380 | -11,63 | 332 | 17,79 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 37.661 | -2,93 | 32.874 | 29,64 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 987 | 0,71 | 645 | 7,14 | ||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 1.679 | 0,00 | 1.466 | 33,55 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 569 | 45,15 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3.824 | 26,71 | 3.338 | 69,22 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.608.714 | 2.802,82 | 45.150 | 32,49 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 1.083 | 4,13 | 708 | 10,64 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 760 | 497 | ||||||
| 2026-04-20 | 13F | Columbia Asset Management | 603 | -38,41 | 527 | -17,81 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 4.243 | -0,14 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 1.863 | 90,10 | 1.223 | 103,16 | ||||
| 2026-02-04 | 13F | Ridgepath Capital Management LLC | 327 | 0,00 | 201 | 0,00 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 100 | 65 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 19.756 | -0,36 | 11.849 | -2,50 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 29.096 | 22,63 | 19.016 | 30,34 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 132.900 | 1.501,20 | 86.859 | 1.602,12 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.451.132 | -5,51 | 1.601.986 | 0,43 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 69.300 | 54,00 | 45.292 | 63,69 | |||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 928 | 0,43 | 607 | 6,69 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 14.489 | 25,24 | 9.470 | 33,12 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 119.889 | -0,11 | 78.358 | 6,17 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 2.444 | 2.133 | ||||||
| 2026-02-17 | 13F | Align Financial, LLC | 7.189 | 7 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 391 | -6,90 | 341 | 24,45 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 9.377 | 6.129 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 39.223 | 3,03 | 34.238 | 37,60 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 270 | 236 | ||||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 571 | 7,33 | 499 | 47,34 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 475 | 310 | ||||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 1.696 | 0,71 | 1.480 | 34,55 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 792 | 33,33 | 518 | 41,92 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 883 | -2,86 | 577 | 3,41 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 1.573 | 0,06 | 967 | 16,37 | ||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 308 | 201 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 755.019 | -5,75 | 493.458 | 0,18 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 690 | 33,98 | 602 | 79,17 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 1.460 | 0,00 | 954 | 6,35 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 318 | 208 | ||||||
| 2025-11-12 | 13F | Clean Energy Transition LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 1.034 | -12,07 | 903 | 17,45 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 750 | 54,00 | 490 | 63,88 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 7.195 | 0,00 | 4.702 | 6,28 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 1.620 | 17,65 | 1.059 | 25,06 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 601 | -4,15 | 525 | 28,12 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | First Financial Group Corp | 333 | -11,20 | 291 | 18,78 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 127 | -94,08 | 83 | -93,70 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 691 | 57,40 | 452 | 67,04 | ||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 906 | 592 | ||||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 19.159 | 23,75 | 12.533 | 31,64 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 52.603 | -80,04 | 34.380 | -78,78 | ||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 1.041 | 1 | ||||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 839 | 733 | ||||||
| 2026-04-14 | 13F | Moller Financial Services | 918 | 0,44 | 801 | 34,17 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 404 | 9,49 | 353 | 46,06 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.037 | 678 | ||||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 356 | -0,28 | 233 | 5,94 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 459 | -39,53 | 0 | |||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 385 | -0,26 | 251 | 5,91 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.021.010 | 22,44 | 1.320.872 | 30,14 | ||||
| 2026-02-06 | 13F | Check Capital Management Inc/ca | 988 | 0,00 | 646 | 6,26 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.374 | -3,89 | 2.072 | 28,38 | ||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 390 | -21,05 | 255 | -16,17 | ||||
| 2025-11-13 | 13F | Meridian Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Glynn Capital Management Llc | 24 | 0,00 | 16 | 7,14 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 964 | 21,56 | 841 | 62,36 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 313 | 205 | ||||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 1.860 | 4,91 | 1.624 | 40,16 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 14.132 | 13,00 | 9.237 | 20,13 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 343 | 3,00 | 224 | 9,80 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 83 | 0,00 | 54 | 5,88 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 487 | 318 | ||||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 97.313 | 9,00 | 63.601 | 15,85 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 1.179 | 0,60 | 1.030 | 34,33 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 3.002 | 1,52 | 1.962 | 7,92 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 90.800 | 89,96 | 59.344 | 101,91 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 84.500 | 94,25 | 55.227 | 106,47 | |||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 715 | 5,30 | 467 | 11,99 | ||||
| 2026-02-09 | 13F | Weinberger Asset Management, Inc | 2.991 | -0,33 | 1.955 | 5,91 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 131.358 | -21,33 | 85.852 | -16,38 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 25.188 | -6,53 | 16.615 | 1,71 | ||||
| 2025-11-14 | 13F/A | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1.077 | -0,74 | 940 | 32,58 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 282 | 7,63 | 0 | |||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 10.500 | 6.862 | ||||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 561 | 19,87 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 34.087 | 0,41 | 22.285 | 6,79 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 15.300 | 88,89 | 10.000 | 100,78 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 19.100 | 32,64 | 12.483 | 40,99 | |||
| 2026-02-12 | 13F | Symphony Financial Services, Inc. | 378 | 7,08 | 247 | 13,82 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 110.140 | 72,88 | 71.984 | 83,75 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 618 | 1,31 | 404 | 7,47 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 19.679 | 239,88 | 12.862 | 261,26 | ||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 511 | 0,00 | 334 | 6,05 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 9.286 | 8,30 | 6.108 | 24,78 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.783 | 6,62 | 5.920 | 42,38 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 1.915 | -4,82 | 1.252 | 1,13 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 1.403 | 917 | ||||||
| 2026-01-27 | 13F | PFG Advisors | 5.461 | -10,94 | 3.569 | -5,33 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 272 | -24,65 | 237 | 0,85 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.816 | 5,31 | 1.840 | 11,92 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 28 | 100,00 | 18 | 125,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.777 | -4,51 | 1.551 | 27,55 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 147.142 | -6,53 | 96.168 | -0,65 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 283 | -5,98 | 247 | 26,02 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 7.000 | 4.575 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 1.057 | 16,92 | 691 | 24,32 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | Call | 100 | 65 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 593 | -82,46 | 388 | -81,38 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 7.000 | 4.575 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 737 | 16,61 | 482 | 23,97 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 724 | 7,90 | 473 | 14,81 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 480 | 19,11 | 419 | 58,94 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 373 | 26,44 | 326 | 69,27 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 1.487 | -65,96 | 972 | -63,85 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 1.256 | 49,88 | 821 | 59,22 | ||||
| 2025-11-14 | 13F | BlueCrest Capital Management Ltd | 8.302 | 5.105 | ||||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 326 | 0,00 | 213 | 6,50 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | RWQ Financial Management Services, Inc. | 2.925 | -2,50 | 1.912 | 3,63 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 10.971 | -1,79 | 7.170 | 4,38 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 112 | 73 | ||||||
| 2026-04-08 | 13F | Choice Wealth Advisors, LLC | 274 | 239 | ||||||
| 2026-04-15 | 13F | Monument Capital Management | 657 | 0,31 | 573 | 33,88 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 2.163 | 16,54 | 1.413 | 23,84 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 2.281 | 0,00 | 1.491 | 6,28 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 53.335 | 0,00 | 46.556 | 33,56 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 2.209 | -14,45 | 1.928 | 14,29 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 442 | -6,16 | 289 | -0,35 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 1.092 | 22,01 | 713 | 29,64 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 1.264 | -8,01 | 1.104 | 22,83 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 6.344 | 0,24 | 5.538 | 33,87 | ||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 6.653 | 2,23 | 4.348 | 8,67 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 10 | 0,00 | 7 | 0,00 | ||||
| 2025-11-13 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 234.682 | 7,60 | 153.381 | 14,37 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 500 | 0,00 | 307 | 16,29 | ||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 6.389 | 52,59 | 4.176 | 62,20 | ||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 520 | 9,01 | 340 | 15,70 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 5.017 | 3.279 | ||||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 1.380 | 120,45 | 907 | 137,43 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 42.607 | 8,52 | 27.846 | 15,34 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.793 | 10,95 | 1.172 | 17,93 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 633 | 0,32 | 553 | 33,98 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 2.753 | 1.799 | ||||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 3.814 | 834,80 | 2.493 | 896,80 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 5.020 | -13,75 | 4.382 | 13,47 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 3.473 | 93,91 | 2.270 | 106,18 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 1.702 | 4,23 | 1.486 | 39,18 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 296 | 258 | ||||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 6.068 | 6,61 | 3.966 | 13,35 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 2.600 | 0,00 | 2.270 | 33,55 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 248 | 216 | ||||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 247 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 10.896 | 11,42 | 7.121 | 18,43 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 479 | 6,92 | 313 | 13,82 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 601 | -19,97 | 393 | -14,97 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 1.347 | 101 | ||||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 321 | -6,69 | 210 | -0,95 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.796 | 14,47 | 1.174 | 21,68 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 1.564 | 1.022 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 4.800 | 60,00 | 3.137 | 70,12 | |||
| 2026-02-12 | 13F | Callan Family Office, LLC | 9.818 | 87,22 | 6.417 | 99,01 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 5.000 | 0,00 | 3.268 | 6,28 | |||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 398 | 1,02 | 347 | 35,02 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 1.646 | 1.076 | ||||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 190 | 352,38 | 124 | 396,00 | ||||
| 2025-11-12 | 13F | Napa Wealth Management | 351 | 216 | ||||||
| 2026-02-13 | 13F | Dodge & Cox | 138.214 | -10,10 | 90.333 | -4,44 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 2.190 | -5,32 | 1.912 | 26,47 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 13 | 85,71 | 8 | 100,00 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 799 | -1,72 | 522 | 4,61 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 409 | 0,00 | 267 | 6,37 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1.451 | -48,94 | 1.267 | -31,83 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 576 | 0,00 | 389 | 16,52 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 347 | 395,71 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 72.888 | -24,77 | 47.637 | -20,04 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 375.061 | -7,77 | 245.129 | -1,97 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 318 | 278 | ||||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 2 | 1 | ||||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 22 | 0,00 | 14 | 7,69 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1.145 | 229,97 | 748 | 251,17 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 55 | 36 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5.659 | 6,67 | 4.940 | 42,46 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 632 | 413 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 12.363 | 18,15 | 10.792 | 57,79 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 1.086 | -31,57 | 948 | -8,68 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 634 | -0,31 | 553 | 33,25 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 301 | 263 | ||||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 503 | -73,30 | 329 | -69,55 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 3 | 2 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 399 | 1,27 | 348 | 35,41 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 7 | 0,00 | 6 | 50,00 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 2.139 | 0,00 | 1.398 | 6,24 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.727 | 11,28 | 1.507 | 48,62 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 245 | 214 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 38.426 | 15,86 | 25.114 | 23,15 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 840 | 0,00 | 549 | 6,20 | ||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 809 | 18,62 | 529 | 38,58 | ||||
| 2026-02-12 | 13F | Dsm Capital Partners Llc | 283.208 | 42,91 | 185.096 | 51,89 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 4.768 | 16,46 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 13.414 | 481,20 | 8.767 | 517,76 | ||||
| 2026-02-13 | 13F | Lauterbach Financial Advisors, LLC | 657 | 0,00 | 429 | 6,45 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 2.828 | 47,83 | 1.848 | 57,14 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 800 | 2,83 | 698 | 37,40 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 147.028 | 96.986 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 760 | 0,40 | 663 | 34,21 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 43.087 | 32,42 | 37.611 | 76,87 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 3.019 | -44,01 | 1.973 | -40,48 | ||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 346 | 226 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1.569 | 1.370 | ||||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 8.276 | 10,30 | 5.409 | 17,23 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 8.803 | 12,77 | 7.684 | 50,62 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 352 | 307 | ||||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 277 | 242 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 221 | 5,24 | 193 | 40,15 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 19.617 | 60,45 | 12.821 | 70,56 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 999 | 8,59 | 872 | 45,09 | ||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 360 | 0,00 | 235 | 6,33 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 245 | 214 | ||||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 551 | 377 | ||||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 99 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 6.695 | 101,96 | 5.844 | 169,81 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 9.135 | 14,10 | 5.970 | 21,29 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 412 | 1,48 | 360 | 35,47 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 861 | -18,39 | 563 | -13,27 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 4.221 | 7,54 | 3.686 | 43,66 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 631 | 1,45 | 551 | 35,47 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 998 | 6,40 | 871 | 42,09 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 19 | 13 | ||||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 458 | 20,21 | 400 | 60,24 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sagefield Capital LP | 12.227 | 81,84 | 7.991 | 93,30 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 617 | 0,82 | 403 | 7,18 | ||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 333 | 217 | ||||||
| 2026-02-12 | 13F | Portland Investment Counsel Inc. | 1.500 | 150,00 | 980 | 166,30 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 380 | -1,81 | 332 | 31,35 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 52.200 | 311,02 | 34.116 | 336,88 | |||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 10.000 | 7 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 33.900 | 28,41 | 22.156 | 36,49 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.600 | 1.046 | ||||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 3.853 | -19,75 | 2.518 | -14,70 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 42 | 0,00 | 37 | 33,33 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 833 | 37,01 | 544 | 45,84 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 727 | 1,25 | 635 | 35,18 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 257 | 224 | ||||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 7.000 | 1.228,27 | 4.575 | 1.311,73 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 192 | -4,95 | 168 | 26,52 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 2.184 | 105,26 | 1.427 | 118,20 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 3.874 | 114,51 | 2.531 | 128,02 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 2.638 | -2,84 | 1.724 | 3,24 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 990 | 0,10 | 864 | 40,33 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 356 | 0,00 | 311 | 33,62 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 1.027 | 1,99 | 671 | 8,40 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 552.909 | 21,03 | 361.365 | 28,64 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 593 | -0,50 | 518 | 32,90 | ||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 785 | 0,00 | 513 | 6,43 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 996 | 0,10 | 637 | 5,64 | ||||
| 2026-04-07 | 13F | Dwr Wealth Management, Llc | 300 | 245 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Cooper Financial Group | 1.319 | 32,16 | 1.151 | 76,53 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Strategic Planning, Inc. | 996 | -0,80 | 651 | 5,51 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 3.858 | 1,39 | 2.521 | 7,78 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 320 | 209 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 43.311 | 4,71 | 28.307 | 11,30 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 1.752 | 51,82 | 1.757 | 132,89 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 391 | 2,36 | 256 | 8,97 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 3.341 | 7,29 | 2.184 | 14,05 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 882 | -21,81 | 577 | -16,88 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 200 | -89,19 | 131 | -88,57 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 26 | 17 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 940 | 10,07 | 1 | |||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 3.346 | 0,15 | 2.187 | 6,43 | ||||
| 2026-02-03 | 13F | Cabot Wealth Management Inc | 480 | 314 | ||||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 3.154 | 1,71 | 2.061 | 13,74 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 2.216 | 315,76 | 1.449 | 341,46 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 988 | 102,46 | 646 | 115,00 | ||||
| 2026-02-17 | 13F | Compass Wealth Management, LLC/GA | 1.011 | 0,00 | 661 | 6,28 | ||||
| 2026-04-14 | 13F | SeaTown Holdings Pte. Ltd. | 9.510 | -11,20 | 8.301 | 18,60 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 24 | 0,00 | 16 | 7,14 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 47.741 | 2,51 | 31.202 | 8,96 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 600 | 392 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 40.538 | 68,70 | 26.494 | 79,32 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 2.255 | 0,99 | 1.474 | 7,28 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 9 | 0,00 | 6 | 0,00 | ||||
| 2026-02-02 | 13F | Level Wealth Management LLC | 435 | -23,42 | 284 | -18,62 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 2.865 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2.829 | 4,93 | 2.789 | 58,29 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 339 | -16,91 | 222 | -11,95 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 1.466 | 0,00 | 1.280 | 33,51 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 383 | 11,66 | 378 | 62,23 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 15.108 | -1,22 | 9.290 | 14,79 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 1.091 | 0,00 | 713 | 6,42 | ||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 160.699 | -8,98 | 105.028 | -3,25 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 5.126 | -29,19 | 4.607 | -6,53 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.545.641 | -14,07 | 1.010.185 | -8,67 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 916 | 599 | ||||||
| 2026-02-18 | 13F | Wahed Invest LLC | 7.197 | -3,76 | 4.704 | 2,28 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 801 | 46,70 | 699 | 96,35 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 1.810 | 1.183 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 234 | 204 | ||||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 177.934 | -33,04 | 116.292 | -28,83 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 8 | 300,00 | 7 | 500,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 380 | 248 | ||||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 204 | 277,78 | 133 | 303,03 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 12.684 | 7,98 | 8.290 | 14,76 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 594.749 | 5,98 | 391.815 | 14,89 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 420 | 16,99 | 366 | 56,41 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 7.685 | -4,43 | 5.023 | 1,58 | ||||
| 2026-04-17 | 13F | Greenbush Financial Group, LLC | 466 | 34,29 | 407 | 80,09 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 3.111 | 2.033 | ||||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 476 | -1,04 | 416 | 32,17 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 540 | -46,95 | 353 | -43,68 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 506 | 331 | ||||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 6.874 | 8,01 | 4.493 | 14,80 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 56 | -1,75 | 37 | 2,86 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 358 | 0,00 | 234 | 6,36 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 655 | -0,46 | 421 | 3,96 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Cherokee Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Natixis | 70.852 | -43,62 | 46.307 | -40,08 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 5.946 | -1,43 | 3.886 | 4,77 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 2.232 | 8,30 | 1.459 | 15,07 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 61.249 | -6,33 | 53.465 | 25,10 | ||||
| 2026-04-17 | 13F | Hamilton Capital Partners, Llc | 414 | 0,00 | 361 | 33,70 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 569 | 1,79 | 372 | 8,16 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 318 | -42,81 | 208 | -39,30 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 997 | -5,59 | 870 | 26,09 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 1.089 | 28,42 | 712 | 36,47 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 1.767 | 12,12 | 1.155 | 19,09 | ||||
| 2026-02-09 | 13F | Fidelity D & D Bancorp Inc | 316 | 207 | ||||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 468 | 409 | ||||||
| 2026-02-09 | 13F | NWK Group, Inc. | 13.486 | -0,15 | 8.814 | 6,14 | ||||
| 2026-02-12 | 13F | Financial Network Wealth Management LLC | 347 | 0,00 | 0 | |||||
| 2026-02-14 | 13F | Kidder Stephen W | 551 | 0,00 | 360 | 6,51 | ||||
| 2026-04-17 | 13F | Demming Financial Services Corp /adv | 392 | 7,69 | 342 | 44,30 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 880 | 1,97 | 575 | 8,49 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 12.014 | -24,54 | 7.852 | -19,80 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 11 | 266,67 | 7 | 600,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 8.717 | -6,77 | 5.697 | -0,90 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 212 | 1,44 | 185 | 36,03 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 150.980 | -8,77 | 98.676 | -3,03 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 443 | 387 | ||||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 666 | -88,23 | 435 | -87,50 | ||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 9.919 | 0,51 | 6 | 0,00 | ||||
| 2025-11-05 | 13F | Linscomb & Williams, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 681 | 413 | ||||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 268 | 234 | ||||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 5.722 | -4,71 | 4.995 | 27,27 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 3.381 | 2.210 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 15.598 | -4,30 | 10.194 | 1,72 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 756 | 0,00 | 494 | 6,47 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.111 | 8,07 | 970 | 44,56 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 169 | 148 | ||||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 839 | 8,82 | 548 | 15,61 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 389 | 254 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 488 | 36,31 | 426 | 81,62 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.280.940 | 8,95 | 837.184 | 15,80 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 2.496 | 46,91 | 1.632 | 56,23 | ||||
| 2025-11-17 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 215 | 0,00 | 141 | 6,06 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 187.122 | -2,89 | 122.373 | 3,38 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 1.341 | 0,00 | 876 | 6,31 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 48.305 | 23,01 | 31.571 | 30,75 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 886 | -2,21 | 579 | 3,95 | ||||
| 2026-04-08 | 13F | FOCUS Wealth Advisors, LLC | 1.129 | 0,00 | 986 | 33,65 | ||||
| 2026-02-23 | 13F | Arrow Capital Management, LLC | 13.686 | 8.945 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 36.477 | 10,90 | 24 | 15,00 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 9.758 | 2,14 | 6.378 | 8,56 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 442 | 14,21 | 301 | 22,86 | ||||
| 2026-02-13 | 13F | Commerce Bank | 11.003 | 4,69 | 7.191 | 11,28 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 462 | 0,22 | 302 | 6,36 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 22 | 0,00 | 19 | 35,71 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 50.032 | 52,87 | 32.699 | 62,49 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 2.100 | 1.372 | |||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 62 | 0,00 | 41 | 5,26 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 1.992 | 1.739 | ||||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 677 | 8,32 | 442 | 15,10 | ||||
| 2026-02-12 | 13F | Alpha Advisors, LLC/VA | 353 | 1,73 | 231 | 7,98 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 6.882 | -7,38 | 6.007 | 22,07 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 5.309 | 292,97 | 3.462 | 340,89 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 559 | 0,00 | 368 | 8,55 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 2.354 | 0,00 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 511 | 2,20 | 334 | 8,47 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 2.812 | 0,00 | 1.838 | 6,25 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 904 | -9,96 | 1 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 2.105 | 0,48 | 1.376 | 6,75 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 8.391 | -4,35 | 5.484 | 1,67 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 10.739 | 19,64 | 9.609 | 63,79 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 318 | 0,63 | 278 | 34,47 | ||||
| 2026-02-04 | 13F | Byrne Financial Freedom, Llc | 512 | 5,13 | 335 | 11,71 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 31.334 | 20.479 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 894 | -0,22 | 584 | 6,18 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 146 | -2,01 | 95 | 4,40 | ||||
| 2026-02-04 | 13F | Garrett Wealth Advisory Group, LLC | 1.216 | 105,41 | 795 | 118,13 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 877 | 17,40 | 766 | 56,76 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 490 | 5,15 | 428 | 40,46 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 417 | 2,96 | 364 | 37,88 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 404 | 0,00 | 353 | 33,33 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 12.765 | -0,68 | 11.143 | 32,64 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 2.463 | -4,01 | 1.610 | 2,03 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 3.509 | 147,11 | 2.293 | 162,66 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 16.706 | 2,72 | 11.103 | 11,03 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 1.876 | 0,00 | 1.226 | 6,33 | ||||
| 2026-02-04 | 13F | One Day In July LLC | 552 | 52,07 | 361 | 61,43 | ||||
| 2026-02-11 | 13F | Montis Financial, LLC | 309 | 202 | ||||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 736 | 5,60 | 481 | 12,38 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 383 | 54,44 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | L & S Advisors Inc | 11.336 | -18,57 | 7.409 | -13,46 | ||||
| 2026-04-13 | 13F | Breachway Investments LLC | 328 | 0,00 | 293 | 36,92 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 564 | 369 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 613 | 8,11 | 401 | 14,94 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 476 | 2,59 | 416 | 36,96 | ||||
| 2026-02-13 | 13F/A | Archvest Wealth Advisors, Inc. | 498 | 1,84 | 326 | 8,33 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 21.293 | -4,71 | 18.587 | 27,27 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 5.175 | 25,94 | 3.382 | 33,89 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 620 | -2,36 | 405 | 3,85 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 4.273 | -21,07 | 2.793 | -16,13 | ||||
| 2026-01-23 | 13F | Burney Co/ | 622 | 407 | ||||||
| 2026-01-27 | 13F | Bosman Wealth Management, LLC | 4.551 | -0,91 | 2.974 | 5,31 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 2.587 | -0,58 | 2.258 | 32,82 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 1.531 | 0,00 | 1.001 | 6,27 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 9.303 | -1,91 | 5.721 | 13,99 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 14 | 12 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 6.633 | 9,33 | 4.335 | 16,22 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 2.018 | -2,46 | 1.762 | 30,25 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3.353 | -14,44 | 2.927 | 14,25 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 7.309 | -0,44 | 4.777 | 5,83 | ||||
| 2026-02-17 | 13F | Incline Global Management LLC | 16.582 | 10.837 | ||||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 3 | 0,00 | 3 | 100,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 13.153 | 557,65 | 8.596 | 599,43 | ||||
| 2025-11-12 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 287 | 251 | ||||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 4.257 | 703,21 | 2.782 | 756,00 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 596 | 0,85 | 390 | 7,16 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 9.469 | 6,19 | 6.189 | 12,86 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 378 | 330 | ||||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 425 | 0,71 | 371 | 34,55 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 1.518 | -2,69 | 1.325 | 30,03 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 237 | 207 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 3.434 | 57,67 | 2.245 | 67,59 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 779.466 | -56,32 | 509.436 | -53,58 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 850 | -1,39 | 556 | 4,91 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 2.348 | -2,45 | 1.534 | 3,72 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 4.016 | 3,00 | 2.625 | 9,47 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 156 | 1.460,00 | 102 | 1.583,33 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 1.156 | -19,33 | 1.009 | 7,80 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 562.692 | -32,40 | 367.759 | -28,14 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 1.085 | -7,03 | 948 | 24,28 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 2.712 | 4,39 | 1.772 | 10,96 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 651 | 0,00 | 568 | 33,65 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 515 | 337 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.433 | 8,40 | 1.421 | 64,35 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 433 | 0,93 | 283 | 7,22 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 884 | -7,24 | 772 | 23,95 | ||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 404 | 17,10 | 264 | 24,53 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 646 | -1,22 | 564 | 31,85 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 23.513 | 4,91 | 15.367 | 11,51 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 558 | 18,47 | 365 | 25,95 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 2.331 | 3,05 | 1.524 | 9,57 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 480.712 | -3,17 | 314.179 | 2,92 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 2.793 | 2.438 | ||||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.128 | 1,26 | 985 | 35,35 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 325 | 212 | ||||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 302 | 264 | ||||||
| 2026-04-06 | 13F | CX Institutional | 3.075 | 48,69 | 3 | 100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 11.867 | -4,12 | 10.359 | 28,05 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 5.473 | 0,15 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 589 | 0,51 | 514 | 34,20 | ||||
| 2026-02-02 | 13F | Fairfield Financial Advisors, LTD | 870 | 77,55 | 569 | 88,70 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 6.048 | 13,43 | 3.952 | 20,56 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 42.107 | 98,00 | 27.520 | 211.584,62 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 993 | -13,80 | 867 | 15,16 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 1.051 | -3,84 | 687 | 2,23 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 576 | 21,01 | 503 | 61,41 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 7.560 | -20,42 | 6.599 | 6,30 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 524 | -88,91 | 342 | -88,23 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 16 | 0,00 | 14 | 30,00 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 348 | 228 | ||||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 397 | 0,00 | 259 | 6,15 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 93.576 | -4,16 | 67.971 | 13,22 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 41.880 | 27.372 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 85 | 0,00 | 74 | 34,55 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 7.232 | 96,95 | 6.313 | 163,11 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 34.792 | 5,94 | 22.739 | 12,60 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 8 | 0,00 | 5 | 25,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 7.128 | 1,21 | 4.658 | 7,58 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 9.667 | -17,76 | 6.318 | -12,59 | ||||
| 2026-04-22 | 13F | Vicus Capital | 534 | 16,85 | 466 | 56,38 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 572 | 19,42 | 374 | 26,87 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 198.825 | 3,74 | 173.554 | 38,55 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 381 | 11,40 | 333 | 48,88 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 9.000 | -82,73 | 5.882 | -81,64 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 49.300 | -60,62 | 32.221 | -58,15 | |||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 1.041 | 196,58 | 680 | 216,28 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.058 | 0,95 | 1 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.950 | 5,97 | 4.321 | 41,53 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 201 | -4,74 | 131 | 1,55 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 645.897 | 147,57 | 422.139 | 163,14 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 398 | -18,28 | 245 | -5,06 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.316.953 | -2,47 | 1.514.291 | 3,66 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 405 | 0,00 | 265 | 6,02 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 2.287 | 18,81 | 1.996 | 58,66 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 2.573 | 194,06 | 2.246 | 293,17 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 41 | 17,14 | 27 | 23,81 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 235 | 205 | ||||||
| 2026-04-22 | 13F | Romano Brothers And Company | 267 | 233 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 32.264 | 10,72 | 21.087 | 17,69 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 1.993 | -0,25 | 1.739 | 33,15 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 6.618 | 4,88 | 5.777 | 40,06 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 14.629 | 9,36 | 9.561 | 16,24 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 13.126 | 15,33 | 8.579 | 22,58 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 13 | 8 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 7.191 | -2,60 | 6.277 | 30,07 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 253 | 165 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 1.062 | 0,85 | 694 | 7,26 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 300 | 0,00 | 262 | 33,16 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 342 | -5,00 | 224 | 0,90 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 2.125 | 28,55 | 1.855 | 71,67 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 2.448 | -8,00 | 2.137 | 22,83 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 6.994 | -26,03 | 4.571 | -21,37 | ||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 1.146 | 749 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 3.605 | 7,01 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 50.474 | 2,67 | 32.988 | 9,12 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 381 | -1,04 | 249 | 5,51 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 275 | 240 | ||||||
| 2026-02-04 | 13F | GGM Financials LLC | 93 | 0,00 | 61 | 5,26 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 75 | -2,60 | 49 | 4,26 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 309 | 270 | ||||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 19 | -53,66 | 12 | -52,00 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 1.504 | 983 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 414 | -63,87 | 271 | -61,65 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 40.197 | 4,85 | 26.272 | 8,25 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 6.830 | 2,94 | 4.464 | 9,41 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 32 | 21 | ||||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 4.315 | -7,70 | 2.820 | -1,88 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 533 | 349 | ||||||
| 2025-11-07 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 288 | 9,51 | 252 | 46,78 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 48 | -5,88 | 31 | 0,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 54.170 | 30,07 | 31.983 | 24,89 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.651 | -7,04 | 1.441 | 24,22 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 94 | 10,59 | 82 | 49,09 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 43 | 0,00 | 26 | 18,18 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 2.064 | 0,00 | 1.802 | 33,61 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 2.051 | 1,69 | 1.340 | 8,06 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 368 | 0,00 | 321 | 33,75 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 544 | -23,06 | 356 | -18,20 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 657.457 | -3,61 | 429.694 | 2,45 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 98.727 | 1,45 | 64.525 | 7,83 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 725 | 474 | ||||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 449 | 1,13 | 297 | 14,67 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 1.295 | 7,29 | 846 | 14,02 | ||||
| 2026-02-11 | 13F | Trust Co of Kansas | 746 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Exchange Bank | 987 | 0,20 | 862 | 33,90 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 64 | 0,00 | 42 | 5,13 | ||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 327 | -34,73 | 214 | -30,84 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1 | 1 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 189 | -24,10 | 165 | 1,23 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 129.848 | -1,47 | 84.865 | 104.670,37 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 227 | 148 | ||||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 6.708 | 71,56 | 4.384 | 82,36 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 446.322 | 291.703 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 50 | 127,27 | 44 | 207,14 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 500 | 0,00 | 436 | 33,74 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 290 | 259 | ||||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 21.772 | 1,26 | 14.230 | 7,63 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 1.093 | 954 | ||||||
| 2026-04-09 | 13F | FCG Investment Co | 1.396 | 1.219 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 338 | 0,00 | 221 | 6,28 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.904 | -11,22 | 1.898 | -5,67 | ||||
| 2026-02-17 | 13F | Whitford Management LLC | 4.869 | 3.182 | ||||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 1.603 | 1.399 | ||||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 1.792 | -34,86 | 1.171 | -30,81 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 539 | 24,19 | 471 | 66,08 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.627 | -0,37 | 1.063 | 5,88 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 245 | 214 | ||||||
| 2026-02-09 | 13F | Elite Life Management LLC | 384 | 299 | ||||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 1.263 | 260,86 | 825 | 283,72 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 1.034 | 41,64 | 636 | 64,51 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 521 | 7,87 | 455 | 44,13 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 2.743 | 64,55 | 1.793 | 74,83 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 35 | 0,00 | 23 | 4,76 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 100 | 4 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 140.969 | 21,82 | 92.133 | 29,48 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 1.200 | 784 | ||||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 2.947 | 27,36 | 1.926 | 35,44 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 6.124 | 28,55 | 4.003 | 36,63 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.149 | 3,14 | 751 | 9,64 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 324 | 212 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 11.724 | 8,99 | 7.806 | 22,05 | ||||
| 2026-04-24 | 13F | Essex LLC | 3.127 | -0,16 | 2.730 | 33,38 | ||||
| 2025-11-03 | 13F | Cypress Capital Group | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 519 | 1,37 | 339 | 7,96 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 515 | 0,00 | 450 | 33,63 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 1.306 | 854 | ||||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 527 | 2,53 | 460 | 36,90 | ||||
| 2026-02-13 | 13F | Ossiam | 171 | 44,92 | 112 | 54,17 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 13.523 | 6,98 | 8.838 | 13,72 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 345 | 0,00 | 301 | 33,78 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 1.600 | 0,00 | 1.046 | 6,31 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 220 | 19,57 | 192 | 60,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 54 | 0,00 | 47 | 34,29 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 36.052 | 23.563 | ||||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 596 | 2,58 | 520 | 37,20 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 524 | 13,42 | 322 | 31,97 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 25.600 | -85,85 | 16.731 | -84,96 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 19.192 | 12.543 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 12.100 | -69,52 | 7.908 | -67,60 | |||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 741 | 0,00 | 647 | 33,47 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.594 | 28,24 | 1.042 | 36,26 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 128 | 50,59 | 84 | 59,62 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 791 | -1,98 | 690 | 30,93 | ||||
| 2025-11-13 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 1.040 | 17,78 | 908 | 57,19 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 36 | 0,00 | 31 | 34,78 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 7 | -12,50 | 6 | 20,00 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 6.449 | 3.272 | ||||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 407 | 266 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 21.525 | 59,73 | 14.069 | 69,78 | ||||
| 2026-02-09 | 13F | Parkshore Wealth Management, Inc. | 338 | -1,46 | 221 | 4,76 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 13.196 | 3,73 | 8.625 | 10,25 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.669 | -0,08 | 5.666 | 6,21 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 2.463 | -0,61 | 1.610 | 5,65 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.061 | 0,00 | 926 | 33,62 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.242 | -0,36 | 1.957 | 33,13 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 708 | 6,79 | 473 | 18,30 | ||||
| 2025-11-04 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 1.394 | 1.217 | ||||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 763 | 8,07 | 739 | 60,09 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 400 | 0,00 | 261 | 6,53 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 307 | 201 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 1.700 | 1.111 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 240.756 | 42,54 | 157.351 | 51,50 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 586 | 7,33 | 0 | |||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 4.138 | 2.704 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.819.449 | -2,02 | 1.842.707 | 4,15 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 1.631 | 0,00 | 1.066 | 6,29 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 6.344.431 | 10,38 | 4.146.532 | 17,33 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 3.683 | 19,31 | 2.407 | 26,82 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.046 | 0,00 | 913 | 33,67 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 1.105 | 0,00 | 722 | 6,33 | ||||
| 2026-04-09 | 13F | Adirondack Capital Advisors, LLC | 967 | 9,14 | 844 | 45,77 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 418 | 0,00 | 365 | 33,33 | ||||
| 2026-02-17 | 13F | Tenere Capital LLC | 5.243 | 3.427 | ||||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 1.285 | -0,77 | 840 | 5,53 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 205 | 122,83 | 179 | 196,67 | ||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 5.990 | -2,47 | 3.915 | 3,68 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 1.600 | 1.046 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 6.450 | 14,16 | 5.630 | 52,49 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 15 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 13.648 | 0,00 | 8.920 | 6,28 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 900 | 15,38 | 588 | 22,76 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 8.396 | -7,74 | 5.487 | -1,93 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 56.439 | 56,88 | 36.887 | 66,74 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.159 | 10,80 | 1.012 | 48,02 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 3.997 | -47,32 | 3.489 | -29,66 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 176.401 | 3,28 | 115.290 | 9,77 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 485 | 8,50 | 423 | 44,86 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 247 | 222 | ||||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 368 | 1,94 | 321 | 36,60 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 12.779 | 32,00 | 8.352 | 40,32 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.365 | 6,97 | 892 | 13,78 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 20 | 566,67 | 13 | 1.200,00 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 297 | 259 | ||||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 54 | 0,00 | 47 | 34,29 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 90 | 0,00 | 59 | 5,45 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 25 | 0,00 | 15 | 15,38 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 759 | -26,60 | 378 | -44,00 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 2.178 | 1 | ||||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 2.388 | 5,90 | 1.561 | 12,55 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 24 | 21 | ||||||
| 2025-11-14 | 13F | Credit Capital Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 444 | -18,98 | 290 | -13,69 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 37 | 0,00 | 24 | 9,09 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 37.974 | 12,41 | 23.350 | 30,63 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 942 | -55,38 | 616 | -52,58 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 678 | 0,15 | 443 | 6,49 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 1.778 | 3,25 | 1.162 | 9,83 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 1.386 | 7,94 | 1 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 79.299 | 2,40 | 51.827 | 8,84 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 266 | 232 | ||||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 637 | 33,82 | 556 | 78,78 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 3.479 | -4,40 | 2.274 | 1,61 | ||||
| 2025-11-12 | 13F | Ascent Capital Management, LLC | 459 | -26,44 | 282 | -14,29 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 38.639 | 3,69 | 25.254 | 10,21 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 114 | 0,00 | 75 | 5,71 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 945 | 1,39 | 825 | 35,30 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.443 | 944 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 14.201 | -6,55 | 9.281 | -0,67 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 745.965 | -5,19 | 487.540 | 0,78 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 419 | 0,00 | 410 | 49,82 | ||||
| 2026-01-29 | 13F | Matisse Capital | 1.463 | 10,67 | 956 | 17,73 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 24.995 | -0,40 | 16.336 | 5,86 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 493 | 0,00 | 322 | 6,27 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 352 | 0,00 | 230 | 6,48 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 497 | 0,00 | 325 | 6,23 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 20 | 0,00 | 12 | 20,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 18.539 | 27,43 | 16.183 | 70,19 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 540 | 2.471,43 | 332 | 2.658,33 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 211 | -4,09 | 138 | 2,24 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.080 | 3,43 | 1.359 | 9,95 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 226 | 148 | ||||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 282 | 246 | ||||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 330 | -7,04 | 216 | -1,38 | ||||
| 2026-04-24 | 13F | Whelan Financial | 342 | -30,06 | 299 | -6,58 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 1.895 | 1,45 | 1.238 | 7,84 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 2.583 | -2,64 | 1.688 | 3,49 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 652 | -72,14 | 426 | -70,38 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 69.051 | 5,24 | 45.130 | 11,85 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 157.425 | 35,59 | 90.373 | 26,59 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 530 | -0,19 | 463 | 33,14 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 11.034 | 57,70 | 7.211 | 67,62 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 952 | -3,84 | 622 | 2,30 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 3 | 2 | ||||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 511 | 0,00 | 334 | 6,05 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2.603 | 5,81 | 1.701 | 12,50 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Call | 100 | 4 | |||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 2.596 | -1,74 | 1.712 | 5,42 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 99 | -69,91 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 22 | 19 | ||||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 178 | 117 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 93.459 | -2,81 | 61.082 | 3,30 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 290 | 253 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.371 | 60,29 | 3.815 | 114,09 | ||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 596 | 0,00 | 520 | 33,68 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 46 | 30 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 983 | -88,63 | 643 | -87,92 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 16.801 | 1.470,19 | 14.666 | 1.998,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 170 | 14,09 | 111 | 23,33 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 732 | 27,75 | 479 | 36,08 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 49.489 | 38,99 | 32.345 | 47,74 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 268 | 0,00 | 234 | 33,14 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 14.562 | -0,83 | 12.718 | 32,52 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 9.070 | -11,74 | 7.917 | 17,88 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 734 | 10,88 | 480 | 17,69 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 668 | 0,00 | 583 | 33,72 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.351 | -9,02 | 1.537 | -3,27 | ||||
| 2026-02-02 | 13F | Partners in Financial Planning | 930 | 0,00 | 608 | 6,48 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 347 | 0,00 | 227 | 6,10 | ||||
| 2026-04-15 | 13F | Bonness Enterprises Inc | 620 | 0,00 | 541 | 33,58 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 1.500 | 980 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 294 | -8,70 | 181 | 5,88 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 15.363 | -1,97 | 13.410 | 30,93 | ||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 4.428 | -8,81 | 3.018 | 9,99 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 792 | 0,00 | 518 | 6,16 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 480 | 0,00 | 470 | 47,02 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 299 | 261 | ||||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 504 | 10,77 | 329 | 17,92 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 1.803 | 83,23 | 1.178 | 94,71 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 37.966 | 0,86 | 24.813 | 7,20 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 510 | 35,64 | 445 | 81,63 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.266.148 | -0,05 | 1.481.086 | 6,24 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 1.070 | 13,59 | 700 | 20,73 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 12.500 | 25,00 | 8.170 | 32,85 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 6.313 | 72,63 | 4.126 | 83,50 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 563 | -50,04 | 491 | -33,29 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 1.965 | 3,86 | 1.285 | 10,40 | ||||
| 2026-01-28 | 13F | Wingate Wealth Advisors, Inc. | 524 | 342 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 39.240 | -80,68 | 25.646 | -79,47 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 76.880 | -3,56 | 50.246 | 2,51 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 593.165 | 367,58 | 387.675 | 396,99 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 41 | 241,67 | 27 | 271,43 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1.872 | -18,57 | 1.223 | -13,52 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Semper Augustus Investments Group Llc | 1.994 | -41,97 | 1.303 | -38,30 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 68.843 | 34,02 | 44.993 | 42,46 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 959 | -1,24 | 627 | 4,86 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 492 | 0,00 | 322 | 6,29 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 114 | 0,00 | 100 | 33,78 | ||||
| 2026-02-11 | 13F | 111 Capital | 491 | 321 | ||||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 495 | -57,55 | 324 | -54,95 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 910 | 16,37 | 595 | 23,75 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 353.780 | -58,93 | 231.220 | -56,35 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 126.963 | 989,44 | 82.979 | 1.057,95 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 1.455 | -0,61 | 1.270 | 32,85 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 3.485 | 6,15 | 2.278 | 12,83 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 565 | -66,29 | 369 | -64,17 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 421 | 275 | ||||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 815 | -0,24 | 711 | 33,40 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 398.700 | 2,02 | 240.189 | 18,27 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 265.500 | -2,85 | 159.945 | 12,62 | |||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 846 | 0,00 | 739 | 33,70 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 304.376 | 35,46 | 198.923 | 43,98 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 371 | 0,00 | 324 | 33,47 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 7 | -30,00 | 7 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 14.684 | -15,92 | 8.846 | -2,52 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 660 | 0,00 | 1 | |||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 2.280 | 25,27 | 1.990 | 67,37 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 1.093 | 1,49 | 954 | 44,11 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 549 | 10,02 | 479 | 46,93 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 310 | -1,90 | 271 | 31,07 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 744 | 0,00 | 649 | 33,54 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 175.369 | -1,10 | 114.616 | 5,12 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 5.303 | 38,17 | 3.466 | 46,86 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 70 | 32,08 | 46 | 40,63 | ||||
| 2026-04-13 | 13F | Arcadia Investment Advisors Llc | 15 | 0,00 | 13 | 44,44 | ||||
| 2026-02-04 | 13F | Hirtle Callaghan & Co LLC | 594 | 2,95 | 388 | 9,60 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 611 | 0,83 | 399 | 7,26 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 29 | -50,00 | 26 | -34,21 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 2.124 | 0,66 | 1.388 | 7,02 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.193 | 4,65 | 797 | 27,11 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 2.092 | -28,23 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1.138 | 30,21 | 993 | 73,91 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Put | 14.200 | 0,00 | 9.281 | 6,29 | |||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 96 | 0,00 | 63 | 6,78 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 271.213 | 395,66 | 177.257 | 426,84 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Call | 35.600 | 11.766,67 | 23.267 | 12.545,11 | |||
| 2026-02-13 | 13F | Quattro Advisors LLC | 3 | 2 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 7.259 | 4,45 | 6.336 | 39,50 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 652.306 | 3,85 | 426.327 | 10,38 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 2.344 | -29,46 | 2.046 | -5,80 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 367 | -30,23 | 241 | -25,70 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 1.453 | 1,04 | 950 | 7,35 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 4.853 | -70,54 | 3.172 | -68,69 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 147 | 90 | ||||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 3.146 | 36,96 | 2.452 | 73,58 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 917 | 2,12 | 801 | 36,29 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 3.569 | -0,08 | 2.333 | 6,19 | ||||
| 2026-04-24 | 13F | United Community Bank | 220 | 2,33 | 192 | 37,14 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 237 | 207 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 465 | -8,46 | 304 | -2,56 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 894 | 81,71 | 550 | 111,15 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 58.048 | 163,77 | 50.670 | 252,29 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.420 | 0,00 | 2.399 | 43,08 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 901 | -1,96 | 787 | 31,17 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 68 | 59 | ||||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 891 | -2,20 | 778 | 30,59 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 572 | 29,71 | 499 | 73,26 | ||||
| 2026-02-12 | 13F | First Wilshire Securities Management Inc | 533 | 0,00 | 348 | 6,42 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 1.883 | -4,95 | 1.644 | 26,97 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 1 | -95,24 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Firsthand Capital Management, Inc. | 400 | 0,00 | 261 | 6,53 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 114.727 | -4,20 | 74.982 | 2,72 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 78 | -82,93 | 51 | -82,21 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 361 | 236 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 398 | 5,85 | 348 | 41,63 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 2.819 | 6,22 | 1.842 | 12,87 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 14.137 | 9.240 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 531.373 | -17,91 | 347.294 | -12,76 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 151.508 | 0,00 | 26 | -71,11 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 102 | 0,00 | 67 | 6,45 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 375 | 336 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 10.505 | -29,69 | 7.825 | -4,32 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 156.772 | 1,23 | 102.461 | 7,59 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.819 | 1.189 | ||||||
| 2026-02-05 | 13F | 1st Source Bank | 2.582 | 0,00 | 1.688 | 6,30 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 559 | 2,76 | 365 | 9,28 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 321 | 280 | ||||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 229 | 200 | ||||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 1.320 | 3,69 | 863 | 10,23 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 398 | -30,54 | 348 | -7,22 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 188.400 | 30,92 | 123.133 | 39,16 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 548.200 | -14,03 | 358.287 | -8,63 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 44.653 | 398,97 | 29.184 | 430,41 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 1.513 | 989 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 25.564 | -42,47 | 16.708 | -38,86 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 969 | 0,73 | 846 | 34,55 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 32.317 | 1,07 | 21.121 | 7,43 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 27.807 | -9,86 | 24.273 | 20,40 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 634 | -7,58 | 420 | -3,46 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 1.200 | 71,43 | 784 | 82,33 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 520 | 33,33 | 454 | 78,35 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 10.242 | -31,81 | 6.694 | -27,51 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 59.413 | -27,60 | 38.831 | -23,04 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 115 | 6,48 | 75 | 27,59 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 537 | 148,15 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 180 | -7,69 | 118 | -1,68 | ||||
| 2026-02-11 | 13F | CNB Bank | 538 | 0,00 | 352 | 6,36 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 47 | 0,00 | 41 | 36,67 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 722 | -14,76 | 472 | -9,42 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 26.352 | 7,31 | 17.223 | 14,05 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 336 | -51,02 | 220 | -47,98 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 75 | 0,00 | 49 | 6,52 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 35.860 | 18,55 | 23.792 | 157,28 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 663.300 | 7,49 | 433.513 | 14,25 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 20.900 | 84,96 | 13.660 | 96,59 | |||
| 2026-02-13 | 13F | Barclays Plc | 483.729 | -20,13 | 316.151 | -15,11 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 595 | 404 | ||||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 715 | 5,30 | 624 | 40,86 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.498 | -2,47 | 1.308 | 30,31 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 1.910 | -0,93 | 1.248 | 5,32 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 536 | 0,00 | 468 | 33,43 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 1.217 | 0,00 | 748 | 16,33 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 353 | 8,95 | 275 | 38,19 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 2.718 | 195,43 | 1.776 | 214,34 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 3 | 0,00 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 58.831 | -22,24 | 38.450 | -17,35 | ||||
| 2026-01-15 | 13F | Santori & Peters, Inc. | 672 | 4,19 | 439 | 10,86 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 644 | 0,16 | 421 | 6,33 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 715 | 0,00 | 467 | 6,38 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 1.336 | 0,00 | 1.166 | 33,56 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 236 | 206 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 5.007 | 57,40 | 3.272 | 67,37 | ||||
| 2026-01-26 | 13F | Dynamic Financial Group | 309 | 202 | ||||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 588 | 51,55 | 514 | 102,77 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 6.735 | -96,12 | 4.402 | -95,88 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 820 | 0,61 | 536 | 6,79 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 547 | -1,80 | 358 | 4,39 | ||||
| 2026-02-13 | 13F | Allianz Se | 12.755 | -1,49 | 8.336 | 4,71 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 404 | 0,75 | 353 | 34,35 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 625 | -15,20 | 384 | -1,29 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 1.959 | 19,96 | 1.710 | 60,26 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 15.470 | 2.125,90 | 13.504 | 3.579,29 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 10.073 | 1.981,20 | 8.797 | 2.683,86 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 6.817 | 490,73 | 4.455 | 528,35 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 5.522 | -0,72 | 4.820 | 32,60 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 303 | 0,00 | 198 | 6,45 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 326 | -39,74 | 285 | -19,55 | ||||
| 2026-02-13 | 13F | Quarry LP | 675 | 2.227,59 | 441 | 2.494,12 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 3.501 | -20,74 | 3.056 | 5,89 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 8.837 | 49,12 | 5.775 | 58,52 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7.333 | 24,10 | 4.793 | 31,90 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 251 | 219 | ||||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 3.853 | 6,11 | 2.518 | 12,81 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 407 | -3,55 | 355 | 29,09 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 372 | 325 | ||||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 8.059 | -0,54 | 901 | 2,97 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 451 | 0,00 | 394 | 33,67 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 83.151 | 0,26 | 54.345 | 6,57 | ||||
| 2025-11-04 | 13F | Sollinda Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 524 | 408 | ||||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 17.397 | 0,58 | 11 | 10,00 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 7 | 5 | ||||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 94 | 0,00 | 69 | 25,45 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 74.412 | 95,39 | 48.633 | 107,68 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 351 | 0,00 | 229 | 6,51 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 43.993 | 109,69 | 38 | 192,31 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 5.402 | 8,08 | 3.531 | 14,87 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 20 | 0,00 | 17 | 30,77 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 46.640 | -71,74 | 30.483 | -69,97 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 25.742 | -4,10 | 16.824 | 1,93 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 547.252 | -6,38 | 357.668 | -0,49 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 404 | -28,37 | 264 | -24,21 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 923 | 7,83 | 670 | 27,38 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 1.242 | 2,64 | 812 | 9,15 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 902 | 30,16 | 890 | 62,41 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 60.591 | -4,16 | 40 | 2,63 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 304 | 301 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.677 | -77,71 | 2.404 | -76,31 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 6.249.193 | 1,11 | 4.074.039 | 7,68 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 416 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Moment Partners, LLC | 316 | 207 | ||||||
| 2026-02-02 | 13F | Sun Financial Inc | 2.013 | 1.316 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 4.612 | -33,10 | 3 | -33,33 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 742 | 0,68 | 648 | 34,72 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 436 | 285 | ||||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 616 | 403 | ||||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 2.298 | 0,00 | 2.006 | 33,58 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 185 | 189,06 | 161 | 292,68 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 32.396 | 6,04 | 28.278 | 41,62 | ||||
| 2026-04-07 | 13F | Bulwark Capital Corp | 15 | 0,00 | 13 | 44,44 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 7.291 | 53,56 | 4.777 | 63,62 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 2 | 1 | ||||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 4.076 | -0,71 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 1.282 | -3,10 | 838 | 2,95 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 2.496 | -0,04 | 1.631 | 6,25 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 3 | -94,34 | 3 | -94,12 | ||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | 4.916 | -0,26 | 4.291 | 33,22 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 1.161 | -0,26 | 759 | 6,01 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 5.000 | 3.268 | ||||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 2.119 | 0,00 | 1.850 | 33,60 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 1.035 | 4,76 | 904 | 40,00 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 1.064 | -4,23 | 928 | 28,00 | ||||
| 2026-01-26 | 13F | CMC Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NCP Inc. | 1.100 | -2,05 | 719 | 4,06 | ||||
| 2026-01-23 | 13F | Fortress Financial Group, Llc | 579 | 0,00 | 379 | 6,18 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 5.146 | 0,49 | 3.363 | 6,83 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 112 | 0 | ||||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 2.000 | -33,33 | 1.746 | -10,97 | ||||
| 2026-02-17 | 13F | Rithm Capital Corp. | 2.800 | 40,00 | 1.830 | 48,82 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 908 | 1,68 | 793 | 35,85 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 267 | 233 | ||||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 1.887 | 1.233 | ||||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Myriad Asset Management Advisors LLC | 3.033 | 1.982 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 30.468 | -0,84 | 19.912 | 5,40 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Night Owl Capital Management, LLC | 90.403 | 1,59 | 59.085 | 7,98 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 854 | 3,26 | 745 | 37,96 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 499.287 | 7,76 | 326.344 | 14,57 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 499 | 0,00 | 436 | 33,44 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 60 | 39,53 | 39 | 50,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 193 | 0,00 | 126 | 6,78 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 36 | 31 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 7.913 | 18,60 | 6.907 | 58,42 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 314 | -37,07 | 205 | -33,01 | ||||
| 2026-02-17 | 13F | Family Management Corp | 864 | 565 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 19.791 | 136,62 | 12.935 | 151,49 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 345.390 | -51,78 | 225.737 | -48,75 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 565 | 0,53 | 369 | 6,96 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 3.032 | -5,57 | 1.982 | 0,35 | ||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 59.711 | 39.025 | ||||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 1.119 | 0,00 | 731 | 6,25 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 1.985 | 12,27 | 1.733 | 49,96 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 70 | 0,00 | 43 | 16,22 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DKRT Investments Corp. | 1.250 | 0,00 | 817 | 6,25 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 8.688 | -11,90 | 7.584 | 17,68 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.162.773 | -12,40 | 1.413.523 | -6,89 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 56 | -30,86 | 37 | -26,53 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 13 | 550,00 | 11 | 1.000,00 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 3.409 | 16,11 | 2.228 | 23,43 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 1.216 | -21,45 | 795 | -16,51 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 600 | 0,00 | 392 | 6,52 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 5.919 | 2,33 | 3.869 | 8,77 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 4.610 | -5,28 | 3.593 | 19,85 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 11.457 | 1,01 | 10.000 | 34,92 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 960 | 6,43 | 838 | 42,11 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 9.300 | 24,00 | 6.078 | 31,82 | |||
| 2026-02-06 | 13F | New Millennium Group LLC | 8.614 | -0,97 | 5.630 | 5,25 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 2.359 | -6,20 | 1.542 | -0,32 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 2.284 | 3,12 | 2.052 | 22,14 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.152 | 18,28 | 1.006 | 58,02 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 5.243 | 5,34 | 3.427 | 11,96 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 11.720 | 12.502,15 | 7.660 | 13.336,84 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 816 | 533 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 93 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 900 | -72,99 | 588 | -71,29 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 1.900 | -81,19 | 1.242 | -80,02 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 5.998 | 100,94 | 3.920 | 113,62 | ||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 2.432 | -38,37 | 1.589 | -34,50 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 612 | -19,47 | 400 | -14,56 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 2.230 | -8,27 | 1.457 | -2,48 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 1.556 | 10,28 | 1.017 | 17,30 | ||||
| 2026-02-18 | 13F | Andrews Advisory Associates, LLC | 326 | 213 | ||||||
| 2025-11-12 | 13F | Waverton Investment Management Ltd | 420.437 | -12,13 | 258.457 | 2,12 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 7.356 | 11,35 | 4.808 | 20,81 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 1.997 | 0,00 | 1.305 | 6,36 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 1.033 | 5,09 | 902 | 40,34 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 19.982 | 352 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 417 | -10,13 | 364 | 19,80 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 1.479 | 0,00 | 967 | 6,27 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 3.435 | -0,75 | 2.245 | 5,50 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 1.312 | 857 | ||||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 409 | 267 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 508 | 36,93 | 332 | 45,61 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 36.428 | 5,69 | 23.808 | 12,33 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 10.443 | -0,65 | 9.116 | 32,70 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.302 | 0,17 | 1.505 | 6,44 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 14.184 | 25,31 | 12.381 | 67,38 | ||||
| 2026-04-15 | 13F | Guardian Financial Partners, LLC | 732 | 16,38 | 639 | 55,61 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 9.575 | 0,00 | 6 | 20,00 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 36 | -2,70 | 31 | 29,17 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Put | 10.000 | 6.536 | |||||
| 2026-02-03 | 13F | Bernzott Capital Advisors | 31 | 20 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 13.088 | 0,93 | 8.554 | 7,27 | ||||
| 2026-01-23 | 13F | Avion Wealth | 65 | -27,78 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 2.484 | 62,04 | 2.168 | 116,58 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 1.833 | 5,83 | 1.127 | 23,03 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 33.942 | -26,01 | 22.183 | -21,35 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | Put | 7.245 | ||||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 16.871 | 1,06 | 14.727 | 34,98 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 498 | 22,66 | 325 | 30,52 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 434 | 284 | ||||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 54 | 35 | ||||||
| 2026-04-16 | 13F | Codex Capital Asset Management L.L.C. | 21.202 | 0,00 | 18.507 | 33,57 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 5.425 | 1,57 | 4.735 | 35,67 | ||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 5.240 | -30,44 | 3.425 | -26,08 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 1.446 | 945 | ||||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 313 | -8,48 | 273 | 22,42 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 982 | 0,00 | 642 | 6,30 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 1.531 | -7,66 | 1.043 | 8,31 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 13.253 | -10,73 | 8.662 | -5,12 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 277 | 242 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 21 | 10,53 | 14 | 18,18 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 23.485 | 15,81 | 15 | 25,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 210.218 | 108,84 | 137.392 | 225.132,79 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 498 | 0,00 | 435 | 33,54 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 28.570 | -13,33 | 18.672 | -7,88 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 351 | 0,00 | 306 | 33,62 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 284 | 248 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 333.419 | -9,55 | 217.913 | -3,87 | ||||
| 2026-04-13 | 13F | Czech National Bank | 73.405 | 2,60 | 64.075 | 37,04 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 83 | 0,00 | 72 | 33,33 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 1.244 | -0,16 | 1.086 | 33,42 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 93 | 61 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.821.900 | 8,16 | 1.190.739 | 14,96 | |||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 52 | 36,84 | 34 | 47,83 | ||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 11.500 | 130,00 | 7.516 | 144,50 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 1.788 | -1,22 | 1.169 | 22,03 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 7.287 | 0,55 | 4.763 | 6,87 | ||||
| 2026-02-13 | 13F | Nierenberg Investment Management Company, Inc. | Put | 7.600 | -32,14 | 4.967 | -27,87 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 264.456 | -18,97 | 172.841 | -13,87 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.848.100 | -7,83 | 1.207.863 | -2,04 | |||
| 2026-02-17 | 13F | Tiger Global Management Llc | 972.994 | -15,73 | 635.920 | -10,43 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 6.835 | 26,86 | 4.467 | 34,83 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1.062 | 44,29 | 927 | 92,72 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.176.456 | 11,42 | 768.896 | 18,43 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 10.900 | 1.533 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 3.437 | 2.246 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 2.368 | 5,95 | 1.548 | 12,59 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.374 | 0,96 | 1.199 | 34,87 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 7.306 | -2,68 | 4.775 | 3,45 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 348 | 5,14 | 303 | 40,28 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 285 | 249 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 91.537 | 12,89 | 59.825 | 19,99 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 2.764 | -12,25 | 1.806 | -6,71 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 3.037 | 1.985 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 24.167 | 76,66 | 17.108 | 103,40 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 51 | 27,50 | 33 | 37,50 | ||||
| 2026-04-14 | 13F | Centerline Wealth Advisors, LLC | 448 | 0,00 | 391 | 33,90 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 1.443 | -3,35 | 943 | 2,72 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 10.000 | 0,00 | 6.536 | 6,28 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 349 | 1,45 | 228 | 8,06 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 13.779 | -2,11 | 9.005 | 4,04 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 336.841 | 3,00 | 220.149 | 9,47 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 839 | 0,00 | 548 | 6,41 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 3.469 | 0,20 | 2.267 | 6,48 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 397 | 17,80 | 259 | 25,12 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 28.715 | -7,19 | 18.767 | -1,35 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 12.072 | 3,47 | 11 | 42,86 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1.070 | 150,59 | 934 | 234,77 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 3.564 | -9,89 | 2.330 | -4,24 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 588.976 | 1.861,81 | 384.937 | 1.985,25 | ||||
| 2026-01-26 | 13F | Courage Miller Partners, LLC | 544 | 0,00 | 356 | 6,29 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 44 | -15,38 | 29 | -9,68 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 207.015 | 2,25 | 135.458 | 8,84 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 698 | 0,00 | 609 | 33,55 | ||||
| 2026-04-14 | 13F | Flower City Capital | 329 | 0,00 | 287 | 33,49 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 416 | -0,48 | 272 | 5,45 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 20.506 | 1,33 | 17.900 | 35,33 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 689 | 0,00 | 601 | 33,56 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 1.245 | 2,13 | 814 | 8,54 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 2.372 | -0,67 | 2.071 | 32,69 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 345 | -12,88 | 301 | 16,67 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 1.010 | 98,04 | 660 | 110,86 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 9.431 | -23,02 | 6 | -14,29 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 357 | -18,31 | 233 | -13,06 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 140 | 92 | ||||||
| 2026-04-24 | 13F | Bayban | 169 | 2.012,50 | 148 | 2.840,00 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | Call | 20.000 | 13.071 | |||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 623 | 0,00 | 407 | 6,27 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 1.278 | 57,00 | 788 | 57,40 | ||||
| 2025-11-14 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 180 | 59,29 | 157 | 115,07 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 348 | -0,85 | 228 | 5,58 | ||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 3.912 | -0,56 | 2.557 | 5,66 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 603 | 269,94 | 394 | 294,00 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 631 | 3,10 | 625 | 64,04 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 1.225 | -0,49 | 1.069 | 32,96 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 197 | 0,51 | 172 | 34,38 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 1.775 | 236,81 | 1.160 | 258,02 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 614 | 0,00 | 401 | 6,37 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 101 | 7,45 | 66 | 15,79 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 54 | 35 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 191.253 | 125.279 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 102 | 89 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 4.435 | 2,95 | 3.871 | 37,51 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Platform Technology Partners | 1.529 | -1,42 | 999 | 4,83 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 239 | 0,00 | 156 | 13,04 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 421 | -7,68 | 275 | -1,79 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 153 | 3,38 | 134 | 38,54 | ||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 1.120 | 22,54 | 732 | 30,07 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 1.891 | 11,76 | 1.236 | 18,75 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 2.925 | 0,24 | 2.554 | 33,95 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 6.014 | -37,72 | 4.033 | -32,08 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 958 | -18,95 | 836 | 8,29 | ||||
| 2026-02-04 | 13F | AIFG Consultants Ltd. | 542 | 8,84 | 354 | 15,69 | ||||
| 2026-04-20 | 13F | City State Bank | 440 | 0,00 | 384 | 33,80 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 6.916 | 48,35 | 4.520 | 57,71 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 986 | 12,05 | 862 | 49,74 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 515 | -3,38 | 337 | 2,75 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 93 | 61 | ||||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 2.483 | 0,00 | 2.168 | 33,60 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 2.297 | 5,37 | 1.501 | 12,01 | ||||
| 2026-02-04 | 13F | Schubert & Co | 328 | -0,61 | 214 | 5,94 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 1.209 | 1.055 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 861 | -7,82 | 563 | -2,09 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 1.142 | -7,98 | 996 | 22,84 | ||||
| 2025-11-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 5 | 0,00 | 4 | 33,33 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.403 | -0,57 | 917 | 5,65 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 5.983 | -23,81 | 5.225 | 1,81 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 7.209 | 2,49 | 4.712 | 8,92 | ||||
| 2026-02-17 | 13F | Fmr Llc | 21.491.916 | -5,18 | 14.046.472 | 0,78 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 579 | -46,93 | 379 | -43,58 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 409 | -47,43 | 267 | -44,14 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 5.665 | 56,32 | 4.945 | 108,78 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 8.559 | -14,52 | 5.620 | -8,72 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 830 | 0,00 | 542 | 6,27 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.913 | 40,15 | 1.250 | 48,99 | ||||
| 2025-11-14 | 13F | Ripple Effect Asset Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Ripple Effect Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 930.735 | -18,29 | 608.304 | -13,11 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 1.775 | -1,83 | 1.160 | 4,41 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 1.279 | 7,57 | 836 | 14,36 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 6.484 | 4,97 | 5.660 | 40,20 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 11.679 | 151,00 | 7.633 | 193,09 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 135 | 0,00 | 88 | 6,02 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 296 | 258 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 6.303 | -74,66 | 4.119 | -73,07 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 518 | 15,88 | 392 | 45,35 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.211 | -8,74 | 1.057 | 21,91 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 1.300 | -74,00 | 1.135 | -65,29 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 1.931 | 1.262 | ||||||
| 2026-02-17 | 13F | Anomaly Capital Management, LP | 62.737 | -58,01 | 41.003 | -55,37 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 536 | 3,47 | 468 | 38,46 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 358 | -4,02 | 234 | 1,75 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 677.820 | 20,42 | 443.503 | 28,59 | ||||
| 2025-11-12 | 13F | Artemis Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 429 | 30,40 | 280 | 38,61 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 100 | 66 | |||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 2.167 | -0,69 | 1.416 | 5,59 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 207.522 | 60,77 | 135.630 | 70,88 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 529 | 11,60 | 346 | 18,56 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 131 | 6,56 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 11.972 | 32,10 | 7.825 | 40,39 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 29.270 | 3,38 | 19.130 | 9,89 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 172.135 | -0,18 | 112.502 | 6,10 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 1.531 | -0,20 | 1.336 | 33,33 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 4.848 | 7,11 | 4.234 | 43,14 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 362 | 0,56 | 237 | 6,79 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 750 | 74,83 | 655 | 133,57 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 1.045 | -0,38 | 912 | 33,14 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 382 | 2,96 | 334 | 37,60 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 3.599 | 665 | ||||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 479.659 | 566,44 | 313.589 | 608,61 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 677 | 443 | ||||||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 2.548 | -0,04 | 2.224 | 33,57 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 1.504 | 983 | ||||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 2.225 | 0,00 | 1.454 | 6,29 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 14.578 | -24,16 | 9.528 | -19,39 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 76.842 | 106,70 | 50.222 | 119,71 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 190.038 | -41,08 | 124.203 | -37,37 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 234 | 0,00 | 204 | 34,21 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 3.277 | 14,06 | 2.142 | 21,23 | ||||
| 2026-01-12 | 13F | Paragon Advisors, LLC | 2.217 | 47,31 | 1.449 | 56,54 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 2.359 | -8,03 | 2.059 | 22,85 | ||||
| 2026-02-17 | 13F | Markin Volterra Fund LP | 357 | 233 | ||||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 801 | 35,30 | 524 | 43,68 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 4.373 | 20,14 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 508 | 4,31 | 332 | 11,04 | ||||
| 2026-02-13 | 13F | Gallo Partners, LP | 3.366 | 2.200 | ||||||
| 2026-02-13 | 13F | Abound Financial, Llc | 310 | 203 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 4 | -42,86 | 3 | -50,00 | ||||
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 794 | 6,58 | 519 | 13,10 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 6.086 | 4,61 | 3.978 | 11,18 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 1.252 | 8,21 | 818 | 15,05 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 9.145 | -0,22 | 5.977 | 6,05 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 31.226 | -11,28 | 27.257 | 18,49 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 1.300 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 526 | -23,32 | 344 | -18,53 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 35.264 | -0,31 | 23 | 9,52 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 4.837 | -2,28 | 3.161 | 3,88 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 932 | -8,98 | 609 | -3,18 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 1.966 | 3,15 | 1.285 | 9,56 | ||||
| 2026-02-17 | 13F | KP Management LLC | 12.125 | 0,00 | 7.925 | 6,29 | ||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 1.944 | 1.271 | ||||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 55 | 0,00 | 36 | 6,06 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 13.900 | 9.085 | ||||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5.680 | 3,05 | 3.713 | 9,53 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 10.200 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 1.956 | 10,38 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 4.098 | -1,63 | 451 | -3,22 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 5.320 | 193,60 | 3.477 | 212,12 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 45.556 | -0,04 | 29.774 | 6,24 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 759 | 11,45 | 496 | 18,66 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 4.450 | -0,22 | 3.884 | 30,42 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 140.291 | 13,98 | 91.690 | 21,15 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 435 | 4,57 | 380 | 39,85 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 30.410 | 0,00 | 19.875 | 6,29 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 167 | 109 | ||||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 791 | -1,12 | 690 | 32,18 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 1.434 | 95,37 | 937 | 107,76 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 28.365 | -78,86 | 18.539 | -77,53 | ||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 1.059 | 0,00 | 692 | 6,30 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 922 | 18,51 | 603 | 25,94 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 97 | 0,00 | 64 | 6,78 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 20.884.484 | 4,03 | 13.649.472 | 10,58 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 263.045 | 124,98 | 171.918 | 139,18 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 1 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.774 | 0,57 | 1.548 | 34,26 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 83.644 | -25,04 | 54.670 | -20,32 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 51.262 | 34,95 | 33.503 | 43,44 | ||||
| 2026-02-12 | 13F | Meiji Yasuda America Inc | 6.541 | 4.275 | ||||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 52 | 116,67 | 34 | 135,71 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 9.350 | 0,78 | 6.111 | 7,10 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 32.522 | 29,59 | 28.388 | 73,08 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 68 | 0,00 | 59 | 34,09 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 4.120 | -29,20 | 2.693 | -24,76 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 2.593 | -5,47 | 1.695 | 0,47 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 809 | 0,00 | 706 | 33,71 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 1.339 | 0,07 | 875 | 6,45 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 6.852 | -1,00 | 4.478 | 5,24 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Put | 4.000 | 2.614 | |||||
| 2026-04-20 | 13F | MBA Advisors LLC | 544 | 0,00 | 475 | 33,52 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 1.501 | -1,38 | 1 | |||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 435 | 31,02 | 380 | 75,46 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 1 | ||||||
| 2026-04-20 | 13F | Davidson Trust Co | 776 | -3,96 | 677 | 28,22 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 45.262 | 30,27 | 29.582 | 38,46 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 45 | 0,00 | 28 | 17,39 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 5.356 | -2,35 | 3.997 | 18,29 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 2.642 | 1.727 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 2.859 | -4,03 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 866 | 0,12 | 566 | 6,40 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 1.182 | -7,66 | 772 | -1,91 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 4.517 | 125,85 | 2.952 | 140,20 | ||||
| 2026-01-27 | 13F | Lakeside Advisors, INC. | 2.175 | -5,43 | 1.422 | 0,50 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 11 | 7 | ||||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 865 | -19,01 | 565 | -13,87 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 45.134 | -0,15 | 29.498 | 6,13 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 242.893 | -3,42 | 158.748 | 2,66 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 1.231 | 47,43 | 805 | 56,73 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 248 | -26,63 | 217 | -1,82 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 17.077 | 30,30 | 11.161 | 38,48 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 200 | 0,00 | 131 | 6,56 | |||
| 2026-02-13 | 13F | FORA Capital, LLC | 17.806 | 74,47 | 11.579 | 84,51 | ||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 1.028 | 672 | ||||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 986 | 12,81 | 861 | 50,61 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 349 | 5,76 | 304 | 41,40 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 95.149 | 9,68 | 62.186 | 16,58 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 523 | -10,29 | 456 | 20,00 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 2.377 | -0,71 | 1.554 | 5,50 | ||||
| 2025-10-31 | 13F | General American Investors Co Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 5.772 | -42,02 | 5.038 | -22,56 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 27.494 | 80,75 | 24 | 166,67 | ||||
| 2026-01-27 | 13F | Aspiring Ventures, LLC | 381 | -14,57 | 249 | -9,12 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 9.613 | 0,00 | 6.283 | 0,00 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 9.364 | 0,81 | 6.120 | 7,14 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 517 | 451 | ||||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 98 | 0,00 | 60 | 0,00 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 6.053 | -29,49 | 3.956 | -25,05 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 1.531 | 1.138 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 7.675 | 5,11 | 5.017 | 11,71 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 402 | 263 | ||||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 1.234 | -61,01 | 1.077 | -47,92 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 2.983 | 4,26 | 1.949 | 10,80 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 16.241 | 6,14 | 10.615 | 12,82 | ||||
| 2026-02-10 | 13F | Meridian Management Co | 1.209 | 0,00 | 790 | 6,33 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.857 | 2,11 | 1.867 | 8,55 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 258 | -3,37 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 31.182 | -1,44 | 20.380 | 4,75 | ||||
| 2026-02-13 | 13F | Kayne Anderson Capital Advisors Lp | 8.292 | -1,19 | 5.419 | 5,02 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 120.106 | 27,41 | 104.841 | 70,16 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 240 | 100,00 | 157 | 113,70 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 28.377 | -6,30 | 18.547 | -0,41 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 251 | 31,41 | 164 | 40,17 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 263 | 230 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 5.300 | 0,00 | 3.326 | 18,50 | |||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 1.379 | -10,05 | 901 | -4,35 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 1.500 | 0,00 | 941 | 18,51 | |||
| 2026-02-17 | 13F | Mark Asset Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 25 | 0,00 | 16 | 0,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 41.803 | -5,20 | 27.321 | 0,76 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 236 | 206 | ||||||
| 2026-04-21 | 13F | BCU Wealth Advisors, LLC | 520 | 0,00 | 454 | 33,92 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1.632 | 1.425 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 102.592 | 4,26 | 67.051 | 10,81 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 9.194 | 18,19 | 6.009 | 25,61 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 6 | 4 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 57 | 39,02 | 50 | 88,46 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 90.398 | -2,73 | 59.081 | 3,39 | ||||
| 2026-02-17 | 13F | Pennant Investors, Lp | 22.600 | 0,00 | 14.771 | 6,29 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 294 | 257 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 6.458 | 100,56 | 5.637 | 167,87 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 1.006 | 18,21 | 878 | 58,20 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 936 | -60,89 | 817 | -47,73 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 199 | 130 | ||||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 4.346 | 2.840 | ||||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 380 | 3,54 | 248 | 10,22 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | King Wealth | 1.840 | 34,70 | 1 | |||||
| 2026-02-10 | 13F | Pelham Capital Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 856 | 62,74 | 559 | 73,07 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 341 | -3,67 | 223 | 2,30 | ||||
| 2026-02-17 | 13F | Mar Vista Investment Partners Llc | 5.110 | 3.340 | ||||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 1.832 | -0,11 | 1.197 | 6,21 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 1.294 | -2,27 | 846 | 3,81 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 441 | 31,64 | 288 | 39,81 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 2.122 | -32,10 | 1.852 | -9,30 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 1.545 | 17,05 | 1 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 54.931 | 3,36 | 47.949 | 140.926,47 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 28.128 | -4,56 | 24.553 | 21,65 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 631 | 0,00 | 412 | 6,19 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 105.461 | 1.008,37 | 92.057 | 1.380,48 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 54 | 0 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 9.875 | 0,63 | 6 | 0,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 128.184 | 31,94 | 83.777 | 40,24 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 729 | 477 | ||||||
| 2026-02-13 | 13F | Jones Road Capital Management, L.p. | Put | 50.000 | 32.678 | |||||
| 2026-02-11 | 13F | HC Advisors, LLC | 375 | 0,00 | 245 | 6,52 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 7.693 | 5.028 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 402 | -14,47 | 263 | -9,34 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 448 | 23,42 | 293 | 30,94 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 1.001 | 43,41 | 654 | 52,45 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 1.353 | 3,60 | 1.181 | 38,45 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 377 | -6,91 | 247 | -1,20 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.325 | -9,99 | 1.157 | 20,17 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 2.815 | -5,92 | 1.840 | 0,00 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 429.858 | 1.554,38 | 280.942 | 1.658,53 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 355 | 0 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.104.393 | -4,66 | 721.798 | 3,03 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 326 | -3,26 | 285 | 29,09 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2.397 | 2,57 | 2.092 | 37,00 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 838 | 4,62 | 731 | 39,77 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.904 | 8,12 | 1.245 | 14,87 | ||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 377 | 0,00 | 329 | 33,74 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 572.341 | 4,79 | 388.934 | 15,80 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.351.736 | -8,89 | 1.537 | -3,15 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 1.125 | 12,84 | 982 | 50,84 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 3.309 | 0,58 | 2.163 | 6,92 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 469 | 5,16 | 307 | 11,68 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 14 | 0,00 | 12 | 33,33 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 397 | 171,92 | 347 | 264,21 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 27.547 | -8,44 | 18.004 | -2,69 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.040.625 | -3,02 | 680.121 | 3,08 | |||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 532 | 0,00 | 464 | 33,72 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 59.109 | -17,86 | 38.632 | -12,69 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.747 | -0,57 | 1.525 | 32,75 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 4.041 | 217,19 | 2.641 | 237,29 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 66.352 | -89,51 | 43.366 | -88,85 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.683.975 | 20,57 | 1.100.596 | 28,15 | |||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 603 | 0,84 | 394 | 7,36 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 2.016 | 3,86 | 1.318 | 10,39 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 62.999 | -10,64 | 41.475 | -4,33 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 779 | 509 | ||||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 1.018 | 6,26 | 888 | 41,85 | ||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 696 | 0,00 | 455 | 6,32 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 750 | 490 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 36.075 | 46,59 | 23.797 | 60,51 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 11.495 | 0,15 | 7.513 | 6,45 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 81 | 0,00 | 0 | |||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 732 | 479 | ||||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 6.093 | 290,83 | 3.982 | 315,66 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 914 | 1,11 | 597 | 7,57 | ||||
| 2026-04-21 | 13F | Polaris Investment Advisors, LLC | 385 | 0,00 | 336 | 33,86 | ||||
| 2026-02-05 | 13F | Granite Bay Wealth Management, LLC | 421 | 275 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.039 | 1.986 | ||||||
| 2026-04-08 | 13F | RDA Financial Network | 724 | 0,14 | 632 | 33,69 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 12.130 | 8,02 | 10.589 | 44,27 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 432 | 27,06 | 282 | 34,93 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 58 | 0,00 | 51 | 35,14 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 10.718 | 46,82 | 7.005 | 56,06 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 921 | -54,11 | 602 | 2,91 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 2.808 | -55,89 | 1.835 | -53,12 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 531 | 0,00 | 463 | 33,43 | ||||
| 2026-02-11 | 13F | Sharpepoint Llc | 8.175 | 5.343 | ||||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 6.850 | -0,39 | 4.477 | 5,87 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 4.289 | 32,83 | 2.803 | 41,16 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1.161 | 18,47 | 1.014 | 58,28 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 2.670 | 2,34 | 1.745 | 8,79 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 47 | 9,30 | 31 | 19,23 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 165 | 0,00 | 144 | 34,58 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 420 | -4,76 | 274 | 1,11 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 191 | 51,59 | 167 | 102,44 | ||||
| 2026-01-21 | 13F | Quilter Plc | 641 | 0,00 | 419 | 6,09 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 1.159 | 7,41 | 757 | 14,18 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 71.950 | 40,94 | 47.024 | 49,81 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 67.425 | -41,89 | 44.067 | -38,23 | |||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 5.641 | 28,44 | 3.687 | 36,52 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 33.792 | 104,33 | 18.805 | 117,29 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 52 | 0 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 33.037 | 1,14 | 21.592 | 7,51 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | AXS Investments LLC | 26 | -21,21 | 17 | -20,00 | ||||
| 2025-11-14 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 23.443 | 11,68 | 15.322 | 18,70 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 6.480 | 2,89 | 4.235 | 9,38 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 2.188 | 8,48 | 1.430 | 15,32 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2.921 | -18,06 | 1.909 | -12,91 | ||||
| 2025-11-10 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 5.907 | 1.462,70 | 5.156 | 1.987,45 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 37.774 | 9,92 | 24.688 | 35,76 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 1.825 | -6,70 | 1.593 | 24,65 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 38 | 0,00 | 25 | 4,35 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 1.800 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 361 | 139,07 | 315 | 221,43 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 106 | -50,47 | 69 | -47,33 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 139.435 | -38,98 | 120.685 | -23,07 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 440 | 8,11 | 384 | 44,53 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 340 | 2,41 | 222 | 8,82 | ||||
| 2026-02-13 | 13F | W Advisors, Llc | 376 | 0,00 | 246 | 6,06 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 453 | 34,82 | 396 | 80,37 | ||||
| 2026-02-17 | 13F | potrero capital research llc | 13.630 | -15,50 | 8.908 | -10,18 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 1.056 | -12,94 | 690 | -7,38 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 543 | 0,00 | 355 | 6,31 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 533 | -21,96 | 465 | 4,26 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 16.075 | 26,13 | 14.032 | 68,46 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 384 | 0 | ||||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 49 | 32 | ||||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 369 | 322 | ||||||
| 2026-02-06 | 13F | Hardy Reed LLC | 7.958 | -1,87 | 5.201 | 4,31 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 425 | 0,00 | 371 | 33,57 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 1.146 | 18,14 | 749 | 25,50 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 3.922 | 3 | ||||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 616 | 62,96 | 403 | 73,28 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 154 | 15,79 | 0 | |||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 540 | 41,73 | 353 | 50,43 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 9.870 | -21,75 | 8.616 | 4,50 | ||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 3.183 | 32,51 | 2.778 | 77,06 | ||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 1.061 | 2,02 | 926 | 36,38 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 174 | 0,00 | 152 | 33,63 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 10.254 | -2,84 | 8.951 | 29,77 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 6.252 | 2.132,86 | 5.457 | 2.881,97 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 1.042 | -81,68 | 681 | -80,56 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 933 | 0,21 | 814 | 33,88 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 1.675 | 1.095 | ||||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 1.729 | -4,90 | 1.509 | 27,02 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.769 | -40,86 | 5.909 | -21,02 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 9.274 | -33,57 | 6.061 | -29,39 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 1.203 | -32,64 | 786 | -28,35 | ||||
| 2026-02-17 | 13F | Goodlander Investment Management, LLC | 45.000 | 29.411 | ||||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 215 | 0,00 | 141 | 6,06 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 383 | 0,00 | 250 | 6,38 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 996 | 77,22 | 651 | 88,70 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 1.664 | -5,56 | 1.453 | 26,15 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.916 | 41,40 | 1.252 | 50,30 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 395 | -80,02 | 258 | -78,85 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 107.041 | -45,52 | 69.959 | -42,09 | ||||
| 2026-02-02 | 13F | Sagace Wealth Management LLC | 322 | 210 | ||||||
| 2026-03-02 | 13F | Bank Of Hawaii | 4.379 | 2.862 | ||||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 10 | 0,00 | 7 | 0,00 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 2 | 2 | ||||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 722 | 3,00 | 630 | 37,86 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 15.765 | 161,66 | 10.304 | 178,16 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 112.599 | 193,04 | 73.591 | 211,48 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.926.696 | 2,67 | 1.259.231 | 9,12 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 495 | 324 | ||||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 2.923 | 257,33 | 1.877 | 273,90 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Continuum Wealth Advisors, Llc | 1.034 | -0,96 | 676 | 5,30 | ||||
| 2026-02-18 | 13F | Cim, Llc | 404 | 0,00 | 264 | 6,45 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4.055 | -6,78 | 3.540 | 24,48 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 872 | 35,19 | 761 | 80,76 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 310 | 203 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 698 | -4,77 | 610 | 27,14 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 444 | 0,00 | 388 | 33,45 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 377 | 1,62 | 246 | 8,37 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 972 | 7,28 | 848 | 43,24 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 9.417 | -2,83 | 6.155 | 3,29 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 150 | -6,83 | 98 | -1,01 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 923 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 3.337 | 42,85 | 2.913 | 90,83 | ||||
| 2026-02-17 | 13F | Archon Partners LLC | 11.000 | 7.189 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 7.378 | -44,19 | 4.822 | -40,67 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 133.860 | 6,27 | 88.645 | 14,45 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 933 | -6,70 | 610 | -0,81 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 758 | 0,80 | 662 | 35,10 | ||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 384 | -16,34 | 251 | -11,35 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 244 | 213 | ||||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 323 | 211 | ||||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 1.573 | -0,25 | 967 | 15,95 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 378 | 330 | ||||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1.034 | -6,59 | 676 | -0,74 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 814 | -0,85 | 532 | 5,56 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 22.960 | 229.500,00 | 15.006 | 249.983,33 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.869 | -0,90 | 2.505 | 32,42 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 349 | -0,57 | 305 | 32,75 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 6.164 | -2,07 | 5.381 | 30,80 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 1.042 | -21,18 | 681 | -16,13 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 249 | 217 | ||||||
| 2026-02-13 | 13F | First Washington CORP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 39.382 | -0,82 | 25.739 | 5,42 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 433 | 13,05 | 378 | 51,20 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 597 | -0,50 | 521 | 32,91 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 726 | 5,52 | 634 | 40,98 | ||||
| 2026-04-13 | 13F | Trust Co | 204 | 0,00 | 178 | 33,83 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 2.455 | 23,30 | 1.605 | 31,05 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 691 | -61,84 | 425 | -55,74 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 1.013 | 4,87 | 623 | 21,72 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 1.701 | -2,52 | 1.485 | 30,18 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 1.968 | -10,83 | 1.286 | -5,24 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 1 | 0,00 | 1 | |||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 439 | -0,23 | 383 | 33,45 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 478 | 24,16 | 417 | 66,14 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 335 | 292 | ||||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 1.334 | -2,70 | 872 | 20,14 | ||||
| 2025-11-07 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.600 | -33,33 | 1.046 | -29,15 | |||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 2.721 | -30,14 | 1.778 | -25,76 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 700 | 40,00 | 457 | 48,86 | |||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 484 | 6,37 | 330 | 21,85 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 2.397 | 1,40 | 1.567 | 7,78 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 3.055 | -6,29 | 1.997 | -0,40 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 7 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 519.772 | 13,27 | 339.707 | 20,39 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | Put | 142.800 | 93.330 | |||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 635 | 18,91 | 0 | |||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 1.794 | -11,93 | 1.566 | 17,58 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 520 | -2,99 | 454 | 29,43 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 13.355 | -24,05 | 8.728 | -19,28 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.081 | 0,00 | 944 | 33,57 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 9.329 | 230,23 | 6.098 | 251,01 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 433 | -4,20 | 286 | 2,89 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 1.867 | -5,42 | 1.630 | 26,28 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 550 | 4,96 | 480 | 40,35 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 10.207 | -1,02 | 6.671 | 5,21 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 1.221 | 33,01 | 798 | 41,49 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 24 | 1.100,00 | 16 | 1.400,00 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 4.880 | 4,99 | 3.189 | 11,58 | ||||
| 2026-02-10 | 13F | Telligent Fund, LP | 10.000 | 0,00 | 6.536 | 6,28 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 483 | 0,00 | 316 | 6,42 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 43.321 | 28.721 | ||||||
| 2026-04-15 | 13F | Covea Finance | 47.275 | -23,22 | 41.266 | 2,55 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 891 | 582 | ||||||
| 2026-02-17 | 13F | Auxier Asset Management | 569 | 0,00 | 372 | 6,30 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 19.049 | 3,39 | 12.451 | 9,89 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 348.386 | -2,47 | 227.695 | 3,66 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 3.834 | 2.506 | ||||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 63.447 | 16,92 | 55.383 | 56,16 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.641 | -1,49 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 523 | 200,57 | 342 | 221,70 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 3.214 | 171,91 | 2.100 | 189,26 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 74.313 | 11,59 | 48.569 | 18,61 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 858 | -14,20 | 561 | -8,79 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 1.347 | 174,90 | 880 | 192,36 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 848 | 11,29 | 740 | 48,59 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 193 | 0,00 | 126 | 6,78 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 9.394 | 8,01 | 6.196 | 15,88 | ||||
| 2026-01-12 | 13F | Kaydan Wealth Management, Inc. | 395 | 0,00 | 258 | 6,61 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 8.762 | 7,10 | 5.726 | 13,84 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 204 | -16,39 | 145 | 3,57 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 85 | 0,00 | 56 | 7,69 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 6.054.474 | 12,77 | 3.957.024 | 19,86 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 2.136 | 0,38 | 1.396 | 6,73 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 65.300 | -10,43 | 40.153 | 4,09 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 48.500 | -13,85 | 29.823 | 0,10 | |||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 744 | 0,00 | 486 | 6,35 | ||||
| 2026-02-17 | 13F | Munro Partners | 330.338 | 112,38 | 215.899 | 125,73 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 2.749 | -3,85 | 1.797 | 2,16 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 3.368 | 2,22 | 2.940 | 36,55 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 6 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46.325 | -1,06 | 30.392 | 6,46 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 89 | 0,00 | 58 | 7,41 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 2.467 | 7,82 | 1.613 | 14,65 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 5.236 | 39,70 | 3.422 | 48,48 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 535 | 0,00 | 467 | 33,81 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 331 | 0,00 | 289 | 33,33 | ||||
| 2026-02-17 | 13F | Electron Capital Partners, LLC | 15.859 | -91,85 | 10.365 | -91,34 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2.567 | -5,56 | 1.678 | 0,42 | ||||
| 2026-02-04 | 13F | Rockbridge Investment Management, LCC | 2.029 | -11,55 | 1.326 | -5,96 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 800 | 523 | |||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 313 | 205 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 4.923 | 61,36 | 3.266 | 105,99 | ||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 1.188 | 0,00 | 731 | 101,66 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 921 | 0,00 | 804 | 33,61 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 740 | -5,13 | 733 | 51,13 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 363 | 0,00 | 317 | 33,33 | ||||
| 2026-02-17 | 13F | Amundi | 506.287 | -63,08 | 330.894 | -60,00 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 5.358 | 8,46 | 4.680 | 44,95 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 2.410 | -4,74 | 1.575 | 1,29 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 415 | 18,23 | 362 | 58,08 | ||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 54.439 | 0,00 | 35.580 | 6,29 | ||||
| 2026-02-17 | 13F | One Madison Group Llc | 66.000 | -5,71 | 43.136 | 0,21 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 759 | 19,72 | 662 | 59,90 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 777 | -25,86 | 508 | -25,88 | ||||
| 2026-02-06 | 13F | Fort Vancouver Investment Management, LLC | 30 | 66,67 | 20 | 72,73 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 842 | 3,19 | 550 | 9,78 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.123.700 | 8,43 | 734.417 | 15,25 | |||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 35.821 | 10,06 | 23.412 | 16,98 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.077.950 | 9,92 | 704.516 | 16,84 | |||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 65.000 | -7,14 | 42.482 | -1,30 | |||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 254 | 222 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 217.785 | -5,43 | 142 | 0,71 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 40.000 | 100,00 | 26.143 | 112,57 | |||
| 2026-04-23 | 13F | Forum Financial Management, LP | 1.715 | -45,93 | 1.496 | -27,80 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 432 | -7,30 | 377 | 24,01 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 308 | 201 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 19.462 | 11,05 | 12.719 | 18,03 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 798 | 4,59 | 1 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.010 | 1,30 | 882 | 35,33 | ||||
| 2026-04-15 | 13F | Independence Financial Advisors, LLC | 322 | 2,22 | 281 | 35,92 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 880 | -0,56 | 575 | 5,70 | ||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 1.812 | 1.184 | ||||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 449 | 392 | ||||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 671 | 0,00 | 439 | 6,31 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 4.003 | -0,12 | 3.494 | 33,41 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 957 | 0,21 | 625 | 6,47 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 727 | 475 | ||||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mittelman Wealth Management | 495 | 324 | ||||||
| 2026-01-23 | 13F | Beacon Harbor Wealth Advisors, Inc. | 344 | 0,00 | 225 | 6,16 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 1.984 | 0,76 | 1.297 | 7,11 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 157.595 | 11,86 | 102.999 | 18,90 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 5.200 | -0,50 | 3.399 | 5,76 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 5.701 | 20,94 | 4.977 | 61,56 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 409 | 0,00 | 267 | 6,37 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 305.271 | 4,70 | 199.521 | 11,29 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 3.363 | -4,00 | 1.058 | -8,00 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 218 | 216 | ||||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 420 | 1,20 | 367 | 35,06 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 224 | -98,41 | 146 | -98,31 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 169 | 0,00 | 148 | 33,64 | ||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 537 | 3,87 | 469 | 38,87 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 60 | 0,00 | 39 | 8,33 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 3.867 | -0,13 | 2.528 | 6,18 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 596 | 520 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 3.750 | 2.451 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 139.200 | 894,29 | 90.977 | 956,88 | |||
| 2026-02-17 | 13F/A | Tableaux Llc | 1.686 | -43,84 | 1.191 | -35,50 | ||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 717 | 34,52 | 469 | 43,12 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 1.244 | 0,00 | 317 | 0,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.602 | 0,62 | 1.701 | 6,92 | ||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 310 | 203 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8.462 | 10,02 | 7.386 | 46,96 | ||||
| 2026-04-15 | 13F | Avondale Wealth Management | 425 | 13,33 | 371 | 51,02 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 327 | -11,14 | 214 | -5,75 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 1.091 | -4,47 | 713 | 1,57 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 980 | 37,45 | 603 | 59,68 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.660 | -4,04 | 1.739 | 2,00 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 303 | 264 | ||||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 278 | 243 | ||||||
| 2026-02-09 | 13F | Eukles Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.050 | 89,99 | 1 | |||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 350 | 306 | ||||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 57 | 256,25 | 50 | 390,00 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 403 | -14,80 | 263 | -9,31 | ||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 597 | 390 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 3.259 | -85,51 | 2.130 | -84,61 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 153 | 0,00 | 133 | 34,34 | ||||
| 2026-02-13 | 13F | General American Investors Co Inc | 100.000 | 0,00 | 65.357 | 6,29 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 9.986 | 4,10 | 6.527 | 10,65 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 135.685 | 41,50 | 88.693 | 51,11 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 525 | -21,29 | 343 | -16,34 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 4.317 | -0,44 | 2.821 | 5,81 | ||||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 807 | 0,00 | 704 | 33,59 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 8.930 | -5,40 | 7.795 | 26,34 | ||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 1.136 | 0,00 | 743 | 6,30 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 27.917 | -2,00 | 18.246 | 4,16 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.889 | 16,82 | 1.235 | 24,14 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 45.265 | 0,00 | 29.584 | 6,29 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.383 | -5,66 | 1.207 | 25,99 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 69.246 | 50,06 | 45.257 | 59,50 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 12.000 | 7.843 | |||||
| 2026-01-20 | 13F | Aspiriant, Llc | 953 | 18,39 | 623 | 25,91 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 38 | -15,56 | 25 | -11,11 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 911 | -9,62 | 595 | -3,88 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1.098 | 96,07 | 718 | 108,43 | ||||
| 2026-02-17 | 13F | Avala Global LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 493 | 26,41 | 322 | 34,73 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 780 | 63,18 | 510 | 73,72 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 299 | 0,00 | 91 | -53,33 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 540 | 0,00 | 353 | 6,02 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 21.530 | 312,14 | 14.071 | 338,08 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 1.770 | 2,67 | 1.157 | 9,06 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 9 | -35,71 | 6 | -37,50 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 3.123 | 29,37 | 2.726 | 72,86 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 4.685 | -2,64 | 4.090 | 30,06 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 168 | 0,00 | 110 | 5,83 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 35.591 | -21,68 | 31.067 | 4,60 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 524 | 470 | ||||||
| 2026-04-24 | 13F | Mann Financial Group, Inc. | 412 | 0,00 | 360 | 33,46 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 399.521 | 0,97 | 261.115 | 7,32 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 4.664 | 26,88 | 3.048 | 34,87 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 234 | 204 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | Call | 200 | 131 | |||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 399 | 261 | ||||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 1.250 | 0,00 | 817 | 6,25 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 1.821 | -4,11 | 1.590 | 28,12 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 507 | 0,00 | 443 | 33,53 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 116.537 | -1,48 | 76.165 | 4,71 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 3.746 | 0,00 | 3.270 | 33,54 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 8.354 | 15,92 | 7.293 | 54,82 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 782 | 0,13 | 511 | 6,46 | ||||
| 2026-02-17 | 13F | Ulysses Management LLC | Call | 2.500 | 1.634 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 1.688 | 0,06 | 1.473 | 33,67 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 12.341 | -0,17 | 10.772 | 33,33 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 17.708 | 30,42 | 11.574 | 38,62 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 801 | -76,31 | 524 | -74,83 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 557 | 9,86 | 364 | 17,04 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 449 | -1,32 | 392 | 31,65 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 931 | -2,10 | 813 | 30,76 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 1.207 | 0,00 | 789 | 6,20 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 5.900 | -10,58 | 4 | -25,00 | ||||
| 2026-02-04 | 13F | Certior Financial Group, Llc | 327 | 214 | ||||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 15.303 | 189,01 | 10.002 | 207,25 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 7.120 | -14,64 | 6.215 | 14,00 | ||||
| 2026-01-16 | 13F | Postrock Partners Llc | 546 | 0,00 | 357 | 6,27 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 28 | 7,69 | 0 | |||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 1.203 | -2,75 | 1.050 | 29,95 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 3.770 | 68,30 | 2.464 | 78,87 | ||||
| 2026-02-10 | 13F | Iat Reinsurance Co Ltd. | 3.780 | 0,00 | 2.470 | 6,28 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 83.251 | -12,67 | 54.410 | -7,18 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.316.515 | -11,33 | 860.435 | -5,76 | ||||
| 2026-03-25 | 13F | Mission Financial Group, LLC | 981 | 641 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 12.394 | 13,93 | 11 | 42,86 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 1.102 | 2,23 | 720 | 8,76 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.926 | 0,00 | 1.258 | 6,34 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 20.185 | 13.192 | ||||||
| 2026-01-23 | 13F | Peak Financial Management, Inc. | 597 | 8,15 | 390 | 15,04 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2.687 | 4,03 | 2.346 | 38,92 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 243.322 | -9,32 | 159.028 | -3,61 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 27.079 | -1,31 | 17.698 | 4,90 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 55 | 0,00 | 14 | 55,56 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 336 | 220 | ||||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 3.738 | 2,52 | 3.263 | 36,94 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 2.199 | 120,78 | 1.412 | 147,29 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 1.449 | -1,43 | 891 | 14,67 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 2.953 | 10,15 | 2.578 | 47,09 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 377 | 2,72 | 247 | 9,33 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 25 | 1 | ||||||
| 2026-02-04 | 13F | Bailard, Inc. | 1.472 | 2,79 | 962 | 9,32 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 414 | 20,35 | 361 | 61,16 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 4.805 | -0,12 | 3.140 | 6,15 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 64 | 18,52 | 56 | 57,14 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 1.783 | 0,00 | 1.165 | 6,30 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 293 | 221 | ||||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.348 | -5,20 | 1.177 | 26,59 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 9.098 | -2,74 | 7.942 | 29,90 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 1.267 | -7,38 | 1.106 | 23,60 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 518 | 4,02 | 339 | 10,82 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 9.547 | 9.462 | ||||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 31.778 | 384,42 | 20.770 | 415,00 | ||||
| 2026-02-10 | 13F | Allen Operations Llc | 8.387 | 0,00 | 5.481 | 6,28 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 518 | -27,04 | 339 | -22,48 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 408 | 13,97 | 267 | 23,72 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 528 | 19,46 | 461 | 59,72 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 13.747 | 75,64 | 12.868 | 148,27 | ||||
| 2026-03-27 | 13F | Fell Capital Management /adv | 418 | 273 | ||||||
| 2026-02-11 | 13F | FLC Capital Advisors | 311 | 203 | ||||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 919 | -1,39 | 802 | 31,69 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1.351 | -3,50 | 883 | 2,56 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 25 | 0,00 | 16 | 6,67 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 59 | 0,00 | 39 | 5,56 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 2.705 | 7,64 | 1.768 | 14,37 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 900 | 28,57 | 786 | 71,77 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 33.798 | 32,38 | 22.089 | 42,85 | ||||
| 2026-04-15 | 13F | City Holding Co | 7 | 0,00 | 6 | 50,00 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 12 | 8 | ||||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 241 | 211 | ||||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 610 | 0,00 | 532 | 33,67 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 259 | 226 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 3.390 | 6,34 | 2.960 | 42,05 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 800 | 698 | |||||
| 2026-04-15 | 13F | Qvr Llc | 1.140 | 995 | ||||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 508 | 443 | ||||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 309 | 202 | ||||||
| 2026-04-10 | 13F | Novem Group | 801 | -13,87 | 699 | 15,16 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 137 | 0,00 | 90 | 5,95 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 15.180 | 15,30 | 4.826 | -40,40 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 567 | 371 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 41.987 | -9,77 | 27.441 | -4,09 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 115 | -94,28 | 75 | -93,93 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 790 | 690 | ||||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 31 | 93,75 | 22 | 133,33 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 1.033 | 166,93 | 675 | 183,61 | ||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 730 | -0,14 | 477 | 6,24 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 903 | 0,00 | 788 | 33,56 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 378 | 0,00 | 330 | 33,20 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 2.547 | 16,30 | 1.665 | 23,63 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 316 | 73,63 | 276 | 133,05 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 562 | -7,87 | 491 | 23,12 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 2.587 | 60,38 | 1.691 | 70,53 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 1.584 | 0,00 | 1.035 | 6,26 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 30 | 20,00 | 20 | 26,67 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 3.338 | 141,88 | 2.913 | 223,31 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 400 | 0,76 | 261 | 6,97 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 75 | 0,00 | 49 | 25,64 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 56.142 | 65,93 | 36.682 | 76,50 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 787 | -5,64 | 687 | 25,87 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 317 | 0,00 | 277 | 33,33 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.152 | 0,17 | 1.006 | 33,82 | ||||
| 2026-01-21 | 13F | Intrinsic Value Partners, LLC | 966 | -15,56 | 631 | -10,24 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 682 | 0,00 | 446 | 6,21 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 382.982 | -19,70 | 250.306 | -14,65 | ||||
| 2026-02-17 | 13F | Aragon Global Management, LP | 11.850 | 282,26 | 7.745 | 306,30 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 398 | 11,48 | 347 | 48,93 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 330 | 216 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 10.907 | 6,24 | 7.128 | 31,22 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 9 | 12,50 | 6 | 20,00 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 814 | -21,96 | 711 | 4,26 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 937 | -59,51 | 612 | -56,96 | ||||
| 2026-02-13 | 13F | Dnca Finance | 1.850 | 1.209 | ||||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 347 | 227 | ||||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 602 | 0,00 | 526 | 33,59 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 269 | 52,84 | 176 | 63,55 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 46.981 | -37,87 | 30.700 | -33,98 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 3.370.174 | -7,26 | 2.202.645 | -1,43 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 818 | -7,05 | 535 | -1,29 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 577 | 1,41 | 504 | 35,58 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 654 | 0,00 | 571 | 33,49 | ||||
| 2026-01-22 | 13F | Washburn Capital Management, Inc. | 4.735 | 0,34 | 3.095 | 6,65 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 15.170 | 7,35 | 9.915 | 14,10 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 55 | 36 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 24 | 0,00 | 21 | 33,33 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 1.588 | -0,94 | 1.038 | 5,28 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 300 | 245 | ||||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 35 | 0,00 | 31 | 36,36 | ||||
| 2026-02-17 | 13F | Ulysses Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Busey Wealth Management | 2.993 | 3,71 | 1.956 | 10,26 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 168 | -16,42 | 110 | -11,38 | ||||
| 2026-02-17 | 13F | Ehrenkranz Partners L.P. | 343 | 224 | ||||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 172 | 0,00 | 157 | 34,48 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 3.167 | -4,29 | 2.764 | 27,84 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 12.319 | 0,00 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 1.331 | 1,68 | 870 | 8,08 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 518 | 6,80 | 452 | 43,04 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 117 | 18,18 | 76 | 26,67 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 24.864 | 21.704 | ||||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 2 | 1 | ||||||
| 2026-04-14 | 13F | Plancorp, LLC | 1.967 | -11,60 | 1.950 | 34,04 | ||||
| 2026-01-30 | 13F | ASB Consultores, LLC | 525 | 0,00 | 337 | 4,66 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 4.353 | 13,63 | 2.845 | 20,81 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 2.912 | 3,67 | 1.903 | 10,19 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 685 | 0,00 | 598 | 33,56 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 1.115 | -59,50 | 729 | -56,97 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 548 | 4,38 | 478 | 39,36 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 31 | 0,00 | 20 | 5,26 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 111 | 0,00 | 97 | 33,33 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 2.590 | 21,31 | 1.693 | 28,96 | ||||
| 2026-02-12 | 13F | Aldebaran Capital, Llc | 332 | 0,00 | 217 | 5,88 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 2.849 | -2,50 | 1.862 | 3,67 | ||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 323 | 211 | ||||||
| 2026-02-13 | 13F | Haverford Trust Co | 3.689 | 0,33 | 2.411 | 6,68 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 14.218 | 9,15 | 9.293 | 16,02 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 151.843 | 217,84 | 99.240 | 237,83 | ||||
| 2025-11-14 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 91.171 | 59.581 | ||||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 306 | 267 | ||||||
| 2026-02-12 | 13F | Rik Saylor Financial, Inc. | 700 | 0,00 | 458 | 6,28 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 287 | 0 | ||||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 6.482 | 9,98 | 4.236 | 16,89 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 75.479 | -38,57 | 49 | -34,67 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Sober, LLC | 2.100 | 1.372 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 465 | 21,09 | 304 | 28,39 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 32.573 | 9,25 | 21.289 | 16,12 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 645 | 26,47 | 563 | 69,07 | ||||
| 2025-11-14 | 13F | Merewether Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 50.517 | -9,17 | 44.096 | 21,31 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vista Investment Management | 347 | 0,00 | 227 | 6,10 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 441.968 | 29,54 | 288.857 | 37,69 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 2.184 | 101,48 | 1.427 | 114,26 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 623 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 8.483 | 1,87 | 7.404 | 36,05 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 1.434 | -2,45 | 1.252 | 30,31 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 920 | -18,87 | 803 | 8,37 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 30.408 | -2,90 | 19.874 | 3,21 | ||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 406 | -0,73 | 265 | 5,58 | ||||
| 2026-04-22 | 13F | Motco | 132 | 41,94 | 115 | 91,67 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 1.819 | 8,34 | 1.189 | 15,21 | ||||
| 2026-02-17 | 13F | Slate Path Capital LP | 119.158 | -13,25 | 77.878 | -7,79 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 4.995 | 2,17 | 3.265 | 8,58 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 692 | 1,02 | 452 | 7,36 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 292 | 255 | ||||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 4.529 | 2.960 | ||||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 441 | 17,91 | 0 | |||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 579 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 2.517 | 11,22 | 1.645 | 18,26 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 20 | 0,00 | 17 | 30,77 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 204 | 0,00 | 178 | 33,83 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 924 | 2,55 | 807 | 37,07 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 1.269 | -0,70 | 829 | 5,61 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 913 | 597 | ||||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 96 | 140,00 | 63 | 158,33 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 3.276 | 7,34 | 2.141 | 14,13 | ||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 648 | 59,21 | 423 | 89,69 | ||||
| 2026-02-05 | 13F | Guardian Capital, LLC | 803 | 525 | ||||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 4.269 | 59,89 | 2.790 | 70,02 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 1.104 | 29,27 | 721 | 37,60 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 7.503 | 7,79 | 6.549 | 43,97 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 8.973 | 173,15 | 5.863 | 190,63 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 100 | 65 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 11.806 | -7,00 | 7.716 | -1,14 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 768.012 | -27,89 | 501.950 | -23,36 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | Put | 47.100 | -77,86 | 30.783 | -76,46 | |||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 725 | 6,93 | 633 | 42,66 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 19.700 | 143,21 | 12.875 | 158,53 | |||
| 2026-02-04 | 13F | Fusion Capital, LLC | 442 | -3,28 | 289 | 7,87 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 15.900 | 160,66 | 10.392 | 177,09 | |||
| 2026-01-27 | 13F | Optas, LLC | 2.356 | -45,26 | 1.540 | -41,84 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 5.082 | -0,12 | 3.321 | 6,17 | ||||
| 2026-02-17 | 13F | Blue Line Capital, LLC / IL | 375 | 245 | ||||||
| 2026-02-17 | 13F | Flight Deck Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 8.436 | 5,63 | 7.364 | 41,05 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 406 | 36,70 | 265 | 45,60 | ||||
| 2026-02-11 | 13F | Prudential Plc | 5.531 | -45,07 | 3.615 | -41,62 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 472.818 | 0,21 | 309.020 | 6,51 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 996 | -3,02 | 869 | 29,51 | ||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 671 | 23,12 | 438 | 31,14 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 421 | 0,00 | 275 | 6,59 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 5.574 | -33,15 | 3.643 | -28,96 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 36.539 | -0,51 | 31.895 | 32,88 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 2.228 | -7,36 | 1.456 | -1,49 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 506 | 4,76 | 331 | 11,11 | ||||
| 2026-02-17 | 13F | Kinetic Partners Management, LP | 8.965 | -50,65 | 5.859 | -47,54 | ||||
| 2026-04-24 | 13F | Family Capital Trust Co | 6.035 | 0,00 | 3.944 | 0,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 106.210 | -1,03 | 69.416 | 5,20 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 5.000 | 3.268 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 52.243 | 6,95 | 34.144 | 13,67 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 58.700 | 115,02 | 38.365 | 128,55 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 1.362 | 890 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 9.425 | 13,50 | 6.217 | 21,76 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 3.595 | 1,99 | 2.350 | 8,40 | ||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 814 | -6,76 | 532 | -0,93 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 317 | 207 | ||||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 366 | -2,66 | 239 | 3,46 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 4.296 | 55,60 | 2.808 | 65,31 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 104 | 50,72 | 68 | 59,52 | ||||
| 2026-02-10 | 13F | Keyvantage Wealth, Llc | 390 | 15,38 | 255 | 22,71 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 536 | -7,11 | 468 | 23,87 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 14.900 | 0,44 | 9.738 | 6,76 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Stone Run Capital, Llc | 8.956 | -2,87 | 5.507 | 12,85 | ||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 280 | 322 | ||||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 460 | 32,95 | 301 | 41,51 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 1.016 | 0,00 | 664 | 6,41 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 246 | 215 | ||||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 2.453 | 1,07 | 1.603 | 7,44 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 1.445 | -0,69 | 1.261 | 32,74 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 521 | 0,19 | 455 | 33,92 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 376 | 246 | ||||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 865 | 2,37 | 565 | 8,86 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 66 | 1.916 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2.663 | 153,86 | 2.325 | 239,27 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 1.295 | 48,85 | 846 | 58,43 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 1.610 | -0,06 | 1.405 | 33,56 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 951 | 0,00 | 622 | 6,34 | ||||
| 2026-01-26 | 13F | Fee-Only Financial Planning, L.C. | 454 | 0,00 | 297 | 6,09 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 1.098 | 718 | ||||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 26.029 | 2,30 | 22.721 | 36,63 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 421 | -6,65 | 275 | -0,72 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 980 | 0,20 | 855 | 33,80 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 973 | -3,47 | 636 | 2,58 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 5.033 | 10,74 | 4.393 | 47,91 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 329 | 26,05 | 215 | 34,38 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 821 | 1 | ||||||
| 2026-02-02 | 13F | Souders Financial Advisors | 1.069 | -0,28 | 699 | 5,92 |
