Grundlæggende statistik
| Institutionelle aktier (lange) | 319.443.823 - 77,94% (ex 13D/G) - change of -42,72MM shares -11,80% MRQ |
| Institutionel værdi (lang) | $ 12.541.936 USD ($1000) |
Institutionelt ejerskab og aktionærer
DuPont de Nemours, Inc. (GB:0A6B) har 1248 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 319,443,823 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Invesco Ltd., Geode Capital Management, Llc, Nuveen, LLC, Morgan Stanley, Barrow Hanley Mewhinney & Strauss Llc, Franklin Resources Inc, and Northern Trust Corp .
DuPont de Nemours, Inc. (LSE:0A6B) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 46,19 / share. Previously, on April 28, 2025, the share price was 65,09 / share. This represents a decline of 29,04% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 328 | 0,00 | 15 | 15,38 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 17.349 | -0,16 | 1 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 15.689 | 130,92 | 631 | 19,09 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 584.172 | 28,32 | 23.469 | -33,82 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 6.737 | -38,12 | 271 | -68,16 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 6.956 | 48,35 | 280 | -23,56 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Ironwood Wealth Management, Inc. | 552 | 0,00 | 26 | 8,33 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 22.222 | 0,56 | 893 | -48,11 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 6.440 | -31,93 | 259 | -64,99 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 286 | 0,00 | 13 | 18,18 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 679 | -85,89 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 32.066 | 53,70 | 1.289 | -20,68 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 217 | 0,00 | 10 | 12,50 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 13.387 | 0,31 | 538 | -48,22 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 368.000 | -8,00 | 14.794 | -52,53 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 39.397 | -3,95 | 1.804 | 9,47 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 2.818 | 0,90 | 220 | 14,66 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12.425 | 499 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 39.248 | 3,69 | 1.578 | -46,51 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 783.869 | -39,14 | 31.512 | -68,59 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 7.649 | -27,74 | 307 | -62,74 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 66 | 3 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 758 | -43,98 | 32 | -69,52 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 9.654 | 3,30 | 388 | -46,70 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 9.000 | 0,00 | 362 | -48,50 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 633 | 0,00 | 29 | 12,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 34.767 | 0,73 | 1.398 | -48,03 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 55.666 | -0,32 | 2.238 | -48,57 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 146.583 | 8,42 | 5.898 | -44,00 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 22 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8.447 | -0,68 | 340 | -48,79 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.354.802 | 73,97 | 54.463 | -10,22 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 9.897 | 17,00 | 398 | -39,67 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 235 | 0,00 | 9 | -50,00 | ||||
| 2026-01-20 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 14.988 | 0,00 | 686 | 13,95 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 26 | 1 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 21.171 | 851 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 2.505 | -0,91 | 115 | 12,87 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.549 | -11,79 | 0 | |||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 75.780 | 64,08 | 3.046 | -15,32 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 2.918 | 588,21 | 117 | 254,55 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 344 | 16 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 92 | 475,00 | 4 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 4.192 | 0,00 | 169 | -48,47 | ||||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 20.345 | 0,00 | 818 | -48,42 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 97 | 4 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 23 | 21,05 | 1 | -100,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6.894 | 1,26 | 316 | 15,38 | ||||
| 2026-04-24 | 13F | Optas, LLC | 8.187 | 8,78 | 375 | 23,84 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 2.936.241 | 118.037 | ||||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 3.388 | -9,12 | 264 | 3,14 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 5.427 | -40,16 | 218 | -69,12 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 51 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 245.662 | -74,12 | 9.876 | -86,65 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 16.200 | -16,92 | 651 | -57,14 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 28.300 | -40,17 | 1.138 | -69,14 | |||
| 2026-04-21 | 13F | Red Tortoise LLC | 71 | 0,00 | 3 | 50,00 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 402.148 | 97,07 | 16.166 | 1,70 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 7.814 | -7,59 | 358 | 5,31 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 20.900 | -2,34 | 957 | 11,28 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.786 | 3,96 | 72 | -46,62 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 17.845 | -0,18 | 817 | 13,79 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 85 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 5.770 | 232 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.554 | 26,62 | 103 | -35,03 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 35.266 | 840,93 | 1.418 | 386,94 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 848 | 0,00 | 39 | 11,76 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 21.968 | 18,26 | 883 | -38,98 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 238.230 | 32,38 | 9.577 | -31,69 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 1.098.026 | 46,40 | 44.141 | -24,45 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 114.194 | -3,47 | 4.591 | -50,19 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 10.834 | -8,82 | 436 | -52,97 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 238.420 | -1,83 | 9.585 | -49,34 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 139.461 | -26,57 | 6.125 | -58,60 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 21.477 | -9,04 | 863 | -53,07 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 28.262 | 2.202 | ||||||
| 2026-02-13 | 13F | Ossiam | 16.349 | -84,07 | 657 | -91,78 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 174.476 | 37,02 | 7.014 | -29,30 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 7.301 | -0,03 | 334 | 0,91 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.147.373 | -4,89 | 46.124 | -50,92 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 5.133 | -2,17 | 206 | -49,51 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 31 | 210,00 | 1 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 747 | 0,00 | 30 | -48,28 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 115 | 109,09 | 5 | 0,00 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 407 | 0,00 | 19 | 12,50 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 535 | -72,68 | 22 | -84,33 | ||||
| 2025-11-14 | 13F | Concorde Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 245 | 11 | ||||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 128 | -95,20 | 6 | -97,57 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 29 | 1 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 5.161 | -44,99 | 207 | -71,64 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 37.832 | 30,77 | 1.768 | -19,57 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 43.988 | 26,08 | 1.768 | -34,93 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 25.517 | 26,82 | 1.026 | -25,72 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 514.872 | -26,43 | 20.698 | -62,04 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 138.762 | 2,94 | 5.578 | -46,88 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 572.209 | -0,14 | 23.003 | -48,47 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.944.275 | -3,78 | 118.360 | -50,35 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 18.720 | -77,15 | 753 | -88,22 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 6 | 0 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3.466 | 1,91 | 159 | 16,18 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 14.510 | -0,85 | 665 | 12,93 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 9.134 | 31,86 | 367 | -31,91 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 466 | -44,66 | 21 | -36,36 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 21.726 | -70,27 | 995 | -66,12 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 220.249 | -49,41 | 8.854 | -73,89 | ||||
| 2026-04-24 | 13F | Essex LLC | 6.087 | -1,78 | 279 | 11,65 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 11.079 | -0,09 | 445 | -48,44 | ||||
| 2026-04-06 | 13F | CX Institutional | 15.569 | 1,65 | 1 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 1.362 | -4,22 | 0 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.266 | 0,00 | 51 | -48,98 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 5.613 | 0,75 | 226 | -48,16 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 73.753 | -0,42 | 2.965 | -48,62 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 1.244 | 77,71 | 57 | 100,00 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 5.116 | -89,20 | 234 | -90,81 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 112.170 | -0,08 | 5 | -50,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 37.622 | 0,73 | 1.512 | -48,02 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 15.095 | -0,53 | 691 | 13,28 | ||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 7.196 | 70,36 | 289 | -3,99 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 20.556 | 826 | ||||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 813.696 | 0,15 | 37.267 | 14,10 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.354 | -7,70 | 62 | 6,90 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 3.504 | -24,90 | 141 | -61,43 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 33.066 | -79,51 | 1.329 | -89,43 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 176.448 | -6,35 | 7.095 | -51,42 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 23.183 | -1,57 | 932 | -49,24 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 8.665 | 0,00 | 348 | -48,44 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Put | 400 | 16 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 22 | 1 | ||||||
| 2026-02-03 | 13F | Providence First Trust Co | 12.387 | -31,60 | 498 | -64,75 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 170.878 | 4,36 | 6.869 | -46,15 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Entruity Wealth, LLC | 16.563 | 0,00 | 666 | -48,45 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 706 | 0,00 | 32 | 14,29 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 136.599 | -2,05 | 5.491 | -49,45 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 141.430 | 2,78 | 5.700 | -46,73 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 19.692 | 1 | ||||||
| 2026-04-17 | 13F | Essex Savings Bank | 8.586 | 0,00 | 393 | 13,91 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 4.483 | 1,93 | 180 | -47,37 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 26.051 | 3,94 | 1.193 | 18,47 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 833 | 33 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 29.156 | 2,34 | 2.063 | -7,08 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 374.460 | 16,07 | 15.053 | -40,10 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 48.634 | 5,54 | 1.955 | -45,53 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 476.766 | 130,04 | 19.158 | 18,65 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 36.344 | 1.461 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 17.461 | 4,86 | 702 | -45,95 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 6.854 | -17,00 | 276 | -57,23 | ||||
| 2026-04-14 | 13F | Legacy Trust | 100.879 | 2,01 | 4.620 | 16,23 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 55.622 | -29,39 | 2.236 | -63,56 | ||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 449.610 | 18.074 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 417.750 | 151,74 | 19 | 216,67 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 122.705 | -11,50 | 4.933 | -54,34 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 112.029 | 3,18 | 5 | -50,00 | ||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 159.000 | 6.392 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nwam Llc | 4.744 | -18,35 | 207 | -55,98 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.850 | -30,99 | 115 | -64,49 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.071 | 0,00 | 43 | -48,19 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 18.218 | 732 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 120.125 | -25,79 | 4.829 | -61,70 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 1.100 | 0,00 | 50 | 13,64 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 22 | 1 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 20 | 0,00 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 18.171 | -1,08 | 859 | 4,76 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 8.125 | 34,03 | 327 | -30,93 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | AYAL Capital Advisors Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.376 | 9,21 | 176 | -43,91 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 21.051 | -0,74 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 81.186 | 3.718 | ||||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 22.119 | 92,77 | 889 | -0,45 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 5.091 | 0,00 | 205 | -48,48 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 188.340 | 88,66 | 7.571 | -2,64 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | -99,67 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 35.881 | 0,09 | 1.643 | 14,02 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 221.206 | 3,31 | 9 | -50,00 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 5.230 | 240 | ||||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | AYAL Capital Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 10.413 | -5,93 | 477 | 10,19 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 3.431 | -36,60 | 209 | -3,69 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 334.142 | 5,74 | 13.433 | -45,43 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 226 | 0,00 | 18 | 13,33 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 41.811 | 0,00 | 1.915 | 13,93 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 11.900 | 478 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 74.476 | -2,75 | 2.994 | -49,82 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 315 | -90,25 | 25 | -89,14 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 900 | 0,00 | 36 | -48,57 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.542 | 0,92 | 62 | -48,74 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 2.710 | 74,61 | 124 | 100,00 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 543 | 42 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 27.525 | -0,24 | 1.107 | -48,53 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 1.111 | 0,27 | 45 | -48,84 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 24.759 | 4,09 | 995 | -46,30 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Bell Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 486.617 | -1,78 | 19.562 | -48,79 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 62.530 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 70.560 | 2.837 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 215.663 | 9 | ||||||
| 2026-01-27 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 300 | 0,00 | 14 | 8,33 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.088 | 0,00 | 50 | 13,95 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 16.442 | 661 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 64 | 0,00 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 5.236 | -1,28 | 210 | -49,15 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 10.250 | -2,68 | 412 | -51,87 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 32.934 | -13,34 | 1.324 | -55,30 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 44.063 | 10,69 | 1.771 | -42,89 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 460.010 | -3,22 | 18.492 | -50,06 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.369.816 | 6,31 | 135.467 | -45,14 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 10.581 | 17,46 | 425 | -39,37 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 93.802 | 1,52 | 3.771 | -47,62 | ||||
| 2025-11-10 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 31.000 | 38,51 | 1.420 | 57,84 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 21 | 1 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 85 | 4 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 14.500 | -91,49 | 583 | -95,61 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 14.400 | -79,83 | 579 | -89,61 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 21.080 | 55,57 | 847 | -19,72 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 40 | 2 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.346.621 | 0,27 | 134.549 | -48,25 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.629.299 | 41,34 | 65.498 | -27,06 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.307 | 75,97 | 106 | 101,92 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Beutel, Goodman & Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 7.318 | -27,15 | 294 | -62,40 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 304 | 0,00 | 14 | 8,33 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 5.049 | 20,65 | 203 | -38,04 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 122 | 0,00 | 6 | 25,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 38 | 2 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.091.554 | 84,87 | 43.880 | -4,60 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 6.984 | 0,00 | 284 | -47,79 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.068 | 1,23 | 43 | -48,78 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 16.562 | -84,82 | 666 | -92,18 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 217.433 | -0,26 | 8.741 | -48,53 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 28.121 | 1.130 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 6.792 | 311 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 37 | -43,08 | 1 | -80,00 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 944 | -19,25 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 97.456 | -3,08 | 3.918 | -49,99 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 70.000 | 2.814 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 30 | 1 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 43.080 | -3,05 | 3.356 | 10,11 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 10.917 | -3,93 | 439 | -50,51 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 8.376 | 337 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 6.300 | 5,81 | 253 | -45,36 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.074.606 | -36,48 | 43.199 | -67,22 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 13.512 | -1,94 | 543 | -49,39 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 45.700 | 1.837 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.275 | -5,13 | 212 | -51,04 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 140.400 | 5.644 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 57 | -52,10 | 2 | -77,78 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.240.352 | 3,00 | 130.262 | -46,84 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 7.328 | 7,94 | 547 | 101,10 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 360 | 0,00 | 14 | -50,00 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 6.448 | 2,06 | 259 | -47,36 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 32.388 | 144,71 | 1.302 | 26,19 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 933.641 | 2,23 | 37.626 | -46,88 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Charter Trust Co | 9.215 | 0,29 | 422 | 14,36 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 5.703 | -4,62 | 261 | 8,75 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 31.503 | 0,33 | 1.443 | 14,26 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 730 | 0,00 | 29 | -48,21 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 314.941 | 1,15 | 13 | -50,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 36.479 | 57,95 | 1.466 | -18,51 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 23.416 | 11,12 | 941 | -42,66 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 30.943 | -3,23 | 1.244 | -50,08 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 28.848 | 1,66 | 1.321 | 15,88 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 23.290 | -4,27 | 1.067 | 9,00 | ||||
| 2025-11-14 | 13F | City National Bank Of Florida /msd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 36.501 | -44,80 | 1 | -80,00 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 11.704 | -0,75 | 471 | -48,80 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 10.150 | 7,81 | 408 | -44,34 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 996.967 | 27,69 | 40.078 | -34,11 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 6.477 | -51,70 | 260 | -75,10 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1.186 | 2,42 | 48 | -47,78 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.027 | 0,10 | 122 | -48,51 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 105.050 | 20,11 | 4.223 | -36,69 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 44.829 | -32,54 | 1.802 | -65,19 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 358 | 14 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 40.555 | 10,00 | 1.630 | -43,25 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 27 | -99,60 | 0 | |||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1.338 | 0,00 | 61 | 15,09 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 4.052 | 163 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 923 | 21,93 | 37 | -36,21 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Tarbox Family Office, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Newton One Investments LLC | 180 | 0,00 | 8 | 14,29 | ||||
| 2025-11-18 | 13F | Kozak & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.910.704 | -9,23 | 117.010 | -53,16 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 490.752 | 8,02 | 19.728 | -44,26 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 13.643 | 5,90 | 548 | -45,36 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 23.115 | 68,34 | 1.059 | 92,01 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Iowa State Bank | 67.257 | 163,89 | 3.080 | 200,78 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 10.982 | 0,00 | 441 | -48,42 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 5.195 | 0,00 | 238 | 13,94 | ||||
| 2026-04-07 | 13F | Eastern Bank | 4.960 | -5,99 | 227 | 7,08 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 13.236 | 1,78 | 575 | -44,59 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 10.616 | -3,51 | 486 | 9,95 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 36.169 | -1,21 | 1.454 | -49,02 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 131.201 | 2,57 | 5.274 | -47,07 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 32.734 | 0,00 | 1 | -50,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 373.180 | -42,05 | 15.002 | -70,10 | ||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 11.068 | -1,50 | 445 | -49,26 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.107 | -64,93 | 125 | -82,03 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 141 | 12,80 | 6 | -44,44 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 376 | -27,55 | 15 | -62,50 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 99.842 | 10,43 | 4.573 | 25,81 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Rossmore Private Capital | 17.075 | 67,32 | 686 | -13,60 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.615 | 0,00 | 65 | -48,80 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 5.996 | 0,49 | 241 | -48,06 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 17.199 | 0,00 | 691 | -48,39 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 32 | 0,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 34.540 | 5,39 | 1.388 | -45,61 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 258.910 | 12,77 | 10.408 | -41,80 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9.454 | 0,52 | 433 | 14,29 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 33.400 | -10,70 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 193 | 0,00 | 9 | 14,29 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 8.108 | 7,06 | 371 | 22,04 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 3.379 | 3,24 | 136 | -46,85 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 7.875 | 0,40 | 330 | 8,58 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 3.344 | 260 | ||||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 54.342 | 192,02 | 2.185 | 50,72 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 10.522 | -7,62 | 423 | -52,42 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 94 | 0,00 | 4 | -57,14 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 114.975 | -7,38 | 4.622 | -52,21 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 10.211 | 3,51 | 468 | 17,93 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 8.253 | -3,00 | 332 | -50,00 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 666 | 0,00 | 31 | 15,38 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 146.218 | -3,90 | 5.878 | -50,41 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 41.426 | 1.665 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 13.401 | 1,85 | 539 | -47,46 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 143 | 0,00 | 6 | 0,00 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1.989 | 0,00 | 91 | 15,19 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 13.163 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 858 | 0,12 | 34 | -48,48 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 75.511 | 14,91 | 3.036 | -40,71 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 3 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 41.171 | -81,60 | 1.655 | -90,50 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 19.147 | -1,42 | 877 | 12,31 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 192 | 8 | ||||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 28.968 | -2,42 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 32.875 | 67,46 | 1.322 | -13,60 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 38.367 | -6,50 | 1.542 | -51,75 | ||||
| 2026-01-29 | 13F | Comerica Bank | 108.988 | -2,14 | 4.381 | -49,50 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 116 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 12.126 | 0,00 | 487 | -48,41 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 12.824 | 94,19 | 516 | 1,38 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 30 | -82,46 | 1 | -92,31 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.126 | -16,22 | 45 | -56,73 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 541.176 | 27,98 | 21.755 | -33,95 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 267.061 | 8,73 | 10.736 | -43,89 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 8.693 | -34,71 | 349 | -66,35 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 50.787.057 | -0,16 | 2.041.640 | -48,48 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 39 | 2 | ||||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 153.614 | 0,86 | 7 | 16,67 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 276 | -37,41 | 0 | |||||
| 2026-02-19 | 13F | Claris Financial LLC | 1.821 | 73 | ||||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 42.052 | 0,14 | 1.690 | -48,33 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 14 | -93,10 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | CNB Bank | 500 | 0,00 | 20 | -47,37 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 43.616 | -8,57 | 1.998 | 4,17 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.119.613 | 21,82 | 45.008 | -37,13 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.969 | 12,47 | 273 | 28,17 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | CALIFORNIA FIRST LEASING Corp | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Regent Peak Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 276 | -2,82 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 4.843 | -13,38 | 195 | -55,40 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 21.071 | 48,71 | 847 | 83,73 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 525.269 | 0,44 | 21.126 | -48,14 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 55.105 | -34,08 | 2.253 | 17,77 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 579 | 15,11 | 27 | -30,77 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 520 | 6,34 | 24 | 21,05 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 2.329 | 3,24 | 94 | -46,86 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 22.542 | -97,39 | 1.032 | -97,03 | ||||
| 2026-02-12 | 13F | Schiavi & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Old Port Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 101 | 5 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 71.251 | 46,40 | 2.864 | -24,45 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 478 | -5,91 | 19 | -51,28 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 45 | 0,00 | 2 | -66,67 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.729 | 0,29 | 79 | 14,49 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 95.021 | 176,92 | 3.820 | 42,93 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Allianz Se | 24.058 | 0,00 | 967 | -48,40 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 256 | 10 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 42.052 | 517,78 | 1.691 | 218,87 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 8.348 | -15,43 | 336 | -56,38 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 308.129 | 0,20 | 12.387 | -48,29 | ||||
| 2026-01-08 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 5.846 | 235 | ||||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 103 | 0,00 | 4 | -50,00 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 5.463 | -17,79 | 250 | -6,37 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 256.265 | 0,00 | 10.302 | -48,40 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 588 | 0,00 | 24 | -48,89 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 4.970 | 127,98 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 297 | 74,71 | 12 | -15,38 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 1.246.796 | -2,57 | 50.121 | -49,72 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 15.378 | 2,04 | 618 | -47,31 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 286 | 0,00 | 13 | 18,18 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 8.486 | -1,46 | 341 | -49,10 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 111 | 42,31 | 5 | 66,67 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 12.080 | 52,45 | 553 | 73,90 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 37.743 | -0,44 | 1.729 | 13,46 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 401 | 105,64 | 16 | 6,67 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5.054 | 22,85 | 206 | -35,13 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 811 | 0,00 | 33 | -49,21 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.519 | 6,52 | 70 | 21,05 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 294.254 | 9,91 | 11.829 | -43,28 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 3.440 | 0,00 | 138 | -48,31 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 264 | 0,00 | 11 | -50,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 70.842 | -91,59 | 2.848 | -95,66 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 16.057 | 2,64 | 1 | |||||
| 2026-02-17 | 13F | NCP Inc. | 88 | 4 | ||||||
| 2026-04-21 | 13F | First United Bank Trust/ | 1.100 | 21,01 | 50 | 38,89 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 12.228 | 4,16 | 492 | -46,28 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 222 | 0,00 | 10 | 25,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 195.474 | -8,48 | 7.858 | 49.012,50 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 78.259 | -36,32 | 3 | -66,67 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 18.769 | -9,41 | 755 | -53,28 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 17.542 | 6,77 | 705 | -44,88 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 173 | -5,46 | 7 | -57,14 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 142 | 0,00 | 6 | -54,55 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 18.957 | 762 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 86.894 | -2,51 | 3.980 | 11,05 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 3.784 | 0,03 | 152 | -48,30 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 8.579 | -4,48 | 393 | 8,59 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 511 | 0,00 | 23 | 15,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 33.400 | 227,45 | 1.343 | 69,02 | |||
| 2026-02-13 | 13F | Truvestments Capital Llc | 986 | -16,30 | 40 | -57,14 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.104.171 | 15,72 | 44.388 | -40,28 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 14 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 10.998 | 0,63 | 463 | -48,27 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 274.320 | -3,70 | 11.028 | -50,31 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 3.424 | 0,00 | 157 | 13,87 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 7 | -22,22 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 36 | 2 | ||||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 8.260 | -1,36 | 332 | -49,08 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 128 | 12,28 | 5 | -37,50 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 66 | 4,76 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 20.000 | 0,00 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 16.433 | -1,56 | 753 | 12,07 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 1.997.419 | -1,74 | 80.296 | -49,29 | ||||
| 2026-01-09 | 13F | Graves-Light Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 5.811 | -1,14 | 252 | -46,15 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 87 | -4,40 | 3 | -57,14 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 10.932 | -1,34 | 439 | -49,13 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 17.185 | 114,41 | 691 | 10,58 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 324 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Element Capital Management Llc | 220.675 | 8.871 | ||||||
| 2026-02-17 | 13F | Element Capital Management Llc | Call | 150.000 | 6.030 | |||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 5.731 | 1,27 | 230 | -47,73 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 10.893 | 16,55 | 499 | 32,80 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 26.660 | -81,48 | 1.072 | -90,45 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 2.200 | -15,38 | 88 | -56,44 | |||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 18.438 | 0,00 | 741 | -48,40 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 28.981 | -17,82 | 1.165 | -57,59 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 30.507 | 0,03 | 1.213 | -48,27 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 732.156 | -11,93 | 29.433 | -54,55 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 12 | -47,83 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 14.414 | 10,79 | 579 | -42,84 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 19.000 | -62,00 | 764 | -80,41 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 2.069.156 | -24,19 | 83.180 | -60,88 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | DnB Asset Management AS | 91.865 | 5,68 | 3.693 | -45,47 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1.074 | -17,76 | 43 | -57,43 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 63.506 | 4,21 | 2.552 | -46,26 | ||||
| 2026-04-20 | 13F | First American Bank | 14.790 | 0,00 | 677 | 13,97 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 208.543 | -0,80 | 8.383 | -48,81 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 172 | -50,00 | 7 | -76,92 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 12.789 | 0,01 | 514 | -48,39 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16.024 | 311,19 | 644 | 112,54 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 35.526 | -50,91 | 1.428 | -74,67 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 48.548 | 47,19 | 1.952 | -23,52 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 6.545 | -3,24 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 21.468 | 863 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.144 | 0,00 | 46 | -49,44 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 6.598 | 11,91 | 308 | -33,48 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 15.296 | -34,34 | 615 | -66,15 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 128.298 | 1,57 | 5.158 | -47,59 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 811 | 0,00 | 33 | -49,21 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 439 | 0,00 | 34 | 13,33 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 187.625 | -1,40 | 8.593 | 12,34 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 201 | 87,85 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 7.047 | -7,04 | 283 | -52,03 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.764 | -1,62 | 71 | -49,64 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 6.760 | -2,51 | 527 | 10,74 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 60.522 | -0,73 | 2.772 | 13,10 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 715 | 29 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 62.834 | -0,85 | 2.526 | -48,85 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 228.303 | -9,90 | 17.785 | 2,33 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 133 | 0,00 | 6 | 20,00 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 35.442 | 213,98 | 1.425 | 62,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.212 | 31,03 | 49 | -33,33 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 207.699 | 7.109 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 99 | 0,00 | 4 | -57,14 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 200 | 8 | ||||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 4.983 | 0,00 | 200 | -48,45 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 333.201 | -0,89 | 13.395 | -48,86 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 8.079 | -18,91 | 325 | -58,25 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 4.665 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.608.768 | 794,57 | 73.682 | 919,24 | ||||
| 2026-04-20 | 13F | City State Bank | 2.160 | -2,57 | 99 | 10,11 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 448.683 | -9,19 | 18.037 | -53,13 | ||||
| 2025-11-10 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 804.520 | 71,77 | 32.342 | -11,36 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 7.487 | -33,26 | 301 | -65,64 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 600 | 24 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 12 | 1 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 5.879 | -0,51 | 236 | -48,70 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 14.040 | 1.094 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 7.654 | -84,81 | 308 | -92,18 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.239 | 5,99 | 50 | -46,15 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 92.149 | -4,49 | 4 | -57,14 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 16.146 | 3,75 | 740 | 18,24 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 7.405 | -6,33 | 298 | -51,71 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.787 | -0,11 | 72 | -48,92 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 710 | 21,16 | 29 | -37,78 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 3.767 | -60,00 | 151 | -79,40 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 30 | 20,00 | 1 | 0,00 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 51 | 121,74 | 2 | 100,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 50 | 8,70 | 2 | -33,33 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 7.446 | -62,28 | 299 | 29.800,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 71.105 | 36,02 | 2.858 | -29,82 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 521 | -7,13 | 24 | 4,55 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.542 | 6,27 | 71 | 20,69 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 2.936.809 | 118,78 | 118.060 | 12,90 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 96 | -62,20 | 4 | -60,00 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 11.768 | 1,20 | 473 | -47,73 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 434 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 5.078 | 22,13 | 204 | -36,84 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.427.151 | 53,49 | 57.371 | -20,79 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 9.999 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 1.700 | 0,00 | 78 | 13,24 | ||||
| 2026-02-05 | 13F | United Bank | 16.829 | -20,63 | 677 | -59,06 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 100 | 0,00 | 5 | 0,00 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 335 | 13 | ||||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 250 | 0,00 | 10 | -47,37 | ||||
| 2026-02-13 | 13F | Boston Partners | 1.945.482 | -51,46 | 78.208 | -74,95 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 12.791 | 8,91 | 514 | -43,76 | ||||
| 2026-04-13 | 13F | Czech National Bank | 111.442 | 0,87 | 5.104 | 14,93 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 18.445 | -1,43 | 845 | 20,06 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 741 | 8,65 | 30 | -45,28 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 32 | 0,00 | 1 | -50,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 13.551 | -79,12 | 545 | -89,31 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 49.867 | -30,49 | 2.005 | -64,14 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 19.100 | 176,81 | 768 | 42,83 | |||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 39.900 | 154,14 | 1.604 | 31,07 | |||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 849 | 5,60 | 34 | -45,16 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 270.091 | 0,03 | 10.858 | -48,38 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 5.481 | 220 | ||||||
| 2026-02-13 | 13F | Graney & King, LLC | 103 | 0,00 | 4 | -50,00 | ||||
| 2025-11-14 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 894 | 8,36 | 36 | -45,31 | ||||
| 2026-02-02 | 13F | Banyan Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 89.789 | -11,35 | 3.610 | -54,26 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 461 | 21,32 | 21 | 40,00 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 175.384 | -6,81 | 7 | -50,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 495.486 | -7,17 | 19.919 | -52,10 | ||||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 33 | -66,67 | 1 | -85,71 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 200 | 8 | ||||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 213 | 9 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 29.898 | 213,13 | 1.223 | 86,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 11.170 | 4,59 | 512 | 19,11 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 75.409 | -2,81 | 3.031 | -49,84 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 740 | 0,00 | 34 | 13,79 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 6.722 | 13,72 | 270 | -41,30 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 266.989 | -67,78 | 10.733 | -83,38 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 19.964 | 7,94 | 803 | -45,18 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 8.741 | 121,01 | 351 | 13,96 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 84.477 | 0,00 | 3 | -50,00 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 9.939 | 0,00 | 455 | 14,04 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 85.601 | -0,93 | 3.921 | 12,87 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 35.200 | -65,49 | 1.415 | -82,19 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 53.900 | -78,73 | 2.167 | -89,03 | |||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 24.405 | -4,75 | 1.118 | 8,45 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 9.495 | -83,29 | 382 | -91,39 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.345.145 | 6,85 | 134.475 | -44,86 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 20.292 | -26,92 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 17.500 | -73,08 | 704 | -86,11 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.029 | 0,59 | 47 | 14,63 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 10.617 | -0,61 | 486 | 13,29 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 81.366 | 0,00 | 3.727 | 13,94 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 68.242 | -3,77 | 2.743 | -50,34 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 32.314 | 15,19 | 1 | -50,00 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 4.671 | 10,71 | 188 | -42,99 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 20 | 1 | ||||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 24.240 | 20,44 | 986 | -36,39 | ||||
| 2026-04-24 | 13F | Strs Ohio | 771.412 | 13,84 | 35.331 | 29,70 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 4.986 | 3,90 | 217 | -42,55 | ||||
| 2026-01-29 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 80.751 | 3.698 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1.106 | 0,00 | 51 | 13,64 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 83.842 | 2,32 | 3.840 | 16,55 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.037.900 | 88,30 | 41.724 | -2,83 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.239.724 | 298,19 | 49.837 | 105,48 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 470.900 | 108,09 | 18.930 | 7,39 | |||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 7.050 | -0,65 | 283 | -48,73 | ||||
| 2026-01-26 | 13F | Phraction Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 9.555 | -0,07 | 744 | 13,59 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 460 | 0,00 | 21 | 16,67 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 163 | 0,00 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 221 | 9 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 34.178 | -2,34 | 2.663 | 10,92 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 19.982 | -2,57 | 803 | -49,72 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 4.891.786 | 9,42 | 196.650 | -43,54 | ||||
| 2026-01-14 | 13F | McMahon Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 70 | -17,65 | 3 | -66,67 | ||||
| 2026-02-17 | 13F | EFG International AG | 1.268 | 51 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 60.020 | -43,66 | 2.413 | -70,93 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 500 | -47,26 | 23 | -42,11 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 262 | 2,34 | 12 | 20,00 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 67.237 | 0,94 | 2.703 | -47,92 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 1.734 | 70 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 89 | 423,53 | 4 | |||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 102.622 | 85,28 | 4.125 | -4,38 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 1.022.145 | 1.519,93 | 41.090 | 736,01 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 75 | 0,00 | 3 | -40,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 6.981 | 29,21 | 281 | -33,33 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 15.452 | 2,74 | 708 | 17,05 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 759.115 | 358,95 | 35 | 466,67 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 6.844 | 5,68 | 275 | -45,44 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 476.062 | 69,42 | 19.366 | -10,54 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 12.018 | 0,00 | 483 | -48,40 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.139 | -1,25 | 86 | -49,40 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 19 | -44,12 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 70.882 | -3,71 | 2.849 | -50,39 | ||||
| 2026-04-21 | 13F | Maseco Llp | 50 | 0,00 | 2 | 100,00 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 506 | -6,99 | 23 | 9,52 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 86.066 | 44,77 | 3.460 | -25,31 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.193 | 2,05 | 55 | 14,89 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 11.416 | -9,40 | 459 | -53,31 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 3.238.258 | 130.394 | ||||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 465 | -63,30 | 19 | -81,63 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 33.248 | -2,05 | 1.337 | -49,47 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 6 | 0 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Key Capital Management, INC | 896 | 36 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 7.513 | 4,12 | 302 | -46,26 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 74 | 0,00 | 3 | -60,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 260 | 1,17 | 10 | -50,00 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 5.124 | 9,84 | 206 | -43,53 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 29 | 0,00 | 1 | -50,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 114.738 | 0,52 | 4.612 | -48,13 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 14.514.600 | 64,41 | 583.487 | -15,16 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 685 | 28 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 48.159 | -3,12 | 2.206 | 10,36 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 43 | 2 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 10.093 | -2,77 | 472 | 2,84 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 5.386 | 10,23 | 0 | |||||
| 2026-04-10 | 13F | Bdf-gestion | 41.098 | 104,49 | 1.882 | 133,21 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 98.172 | 16,15 | 3.947 | -40,07 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 8.271 | -9,34 | 332 | -53,24 | ||||
| 2026-01-13 | 13F | Exchange Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 562.543 | 18,13 | 22.676 | -38,86 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 211.230 | 1.139,10 | 8.491 | 539,86 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 47.955 | 0,21 | 1.928 | -48,30 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 9.149 | 56,39 | 368 | -19,34 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 936.468 | -3,34 | 37.646 | -50,12 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 596 | 0,00 | 27 | 17,39 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 206.929 | -15,66 | 8.319 | -56,48 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 60.000 | -82,50 | 2.412 | -90,97 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.810.230 | -38,77 | 72.771 | -68,40 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 57 | 0,00 | 2 | -50,00 | ||||
| 2025-10-29 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 10.803 | -4,01 | 434 | -50,46 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.815.893 | -57,61 | 113.199 | -78,13 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 143.557 | 13,09 | 5.771 | -41,65 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 74.262 | 5,63 | 2.985 | -45,49 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 6.970 | 280 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 29.778 | 1.364 | ||||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 52.662 | -1,20 | 2.117 | -49,01 | ||||
| 2026-01-07 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 24.372 | 47,66 | 983 | -23,50 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 7.077 | -26,00 | 285 | -61,83 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 8.252 | -5,18 | 332 | -51,11 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 9.345 | -21,79 | 376 | -59,68 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 17.842 | 24,30 | 817 | 41,59 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 215.153 | 194,28 | 8.649 | 51,87 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.343 | -0,13 | 94 | -48,35 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 49 | 0,00 | 2 | 100,00 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 8.508 | 36,19 | 390 | 54,98 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4.711 | 216 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 63 | 8,62 | 3 | -50,00 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 12.492 | 0,00 | 502 | -48,41 | ||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 1.977 | 79 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 49.378 | -2,33 | 1.985 | -49,62 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 63.922 | -5,15 | 2.570 | -51,06 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 25.652 | 0,00 | 1.175 | 13,87 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 26.140 | 46,97 | 1.051 | -24,19 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 13.463 | -4,03 | 541 | -50,46 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 16.246 | 653 | ||||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 145 | 39,42 | 7 | 50,00 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 500 | 0,00 | 20 | -47,37 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.141.455 | 443,35 | 46.343 | 183,18 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 730 | -6,89 | 33 | 6,45 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 152.306 | -8,04 | 6.436 | -10,76 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 895 | -2,82 | 36 | -50,70 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 418 | -97,88 | 18 | -97,76 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 76.300 | -1,42 | 474 | 7.800,00 | |||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 255.461 | 10.270 | ||||||
| 2025-11-14 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 158.500 | -28,47 | 1.478 | 8.594,12 | |||
| 2026-04-07 | 13F | Central Bank & Trust Co | 15.456 | 1,87 | 708 | 16,09 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 39.728 | 0,00 | 1.597 | -48,37 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 3.738.438 | -22,21 | 150 | -59,89 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 95.327 | -1,69 | 4.366 | 11,98 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 13.314 | -5,79 | 535 | -51,36 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 6.828 | -0,91 | 313 | 12,64 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Cardinal Capital Management | 10.437 | 56,20 | 478 | 78,36 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 22.806 | -1,17 | 917 | -49,03 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.586 | -0,88 | 73 | 12,50 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 17.437 | 0,41 | 799 | 14,33 | ||||
| 2025-11-07 | 13F | Clear Investment Research, Llc | 0 | 0 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 7 | 0 | ||||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 7 | 0 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 6.894 | -1,84 | 277 | -49,36 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 27.200 | 25,17 | 1.093 | -35,40 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 18.742 | 1 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 7.030 | 0,00 | 283 | -48,45 | ||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 36.322 | -16,83 | 1.460 | -57,08 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Corbyn Investment Management Inc/md | 83.497 | -1,68 | 3.357 | -49,27 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 225 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 9.272 | -27,70 | 373 | -62,73 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 60.100 | 2.416 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 93.100 | 1.839,58 | 3.743 | 903,22 | |||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 38.904 | 0,00 | 2 | -66,67 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 103.950 | 14,11 | 4.179 | -41,12 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 155 | 0,00 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 25.191 | 2,66 | 1.013 | -47,04 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 15.159 | -14,55 | 609 | -55,90 | ||||
| 2026-02-17 | 13F | Creative Planning | 179.546 | 20,47 | 7.218 | -37,83 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 67.225 | 17,24 | 2.702 | -39,50 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 406.477 | -56,84 | 16.340 | -77,73 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 8.037.745 | 11,31 | 323.117 | -42,56 | ||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 6.158 | -1,55 | 248 | -49,28 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 15.996 | -4,05 | 643 | -50,46 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 190.550 | -20,31 | 8 | -61,11 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 88.618 | 95,28 | 3.562 | 0,76 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 229.875 | 20,56 | 9.241 | -35,11 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 148.926 | 3,48 | 5.987 | -46,61 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 83.422 | -92,81 | 3.354 | -96,29 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 913.851 | 9,24 | 37.349 | -42,69 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 400 | 14,29 | 18 | 28,57 | ||||
| 2026-02-06 | 13F | Newport Trust Co | 377.898 | -24,57 | 15.192 | -61,07 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 233.971 | -0,23 | 9.403 | -48,53 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 13.894 | 21,28 | 559 | -37,44 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 5.591 | 10,47 | 225 | -43,15 | ||||
| 2026-02-05 | 13F | Hiddenite Capital Partners LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Hiddenite Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 2.718 | -6,85 | 0 | |||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 18.412.070 | 1,19 | 740.165 | -47,78 | ||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 451.000 | 35.133 | ||||||
| 2026-01-26 | 13F | Ckw Financial Group | 290 | -62,14 | 0 | |||||
| 2026-01-30 | 13F | Joel Isaacson & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 17.798 | 97,71 | 815 | 125,14 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 12.716 | 9,65 | 511 | -43,41 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 126 | 0,00 | 5 | -44,44 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 140.482 | -48,27 | 5.647 | -73,31 | ||||
| 2026-02-17 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 19.632 | -29,42 | 789 | -63,57 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 6.842 | -7,35 | 275 | -52,17 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 1.133 | 0,00 | 52 | 13,33 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 11.778 | 1,32 | 539 | 15,42 | ||||
| 2026-02-09 | 13F | First National Trust Co | 7.737 | -0,41 | 311 | -48,60 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 21.515 | -9,50 | 865 | -53,35 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 797.200 | 95,30 | 32.047 | 0,78 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.047.400 | 12,18 | 42.105 | -42,11 | |||
| 2026-01-26 | 13F | AE Wealth Management LLC | 9.729 | 7,29 | 391 | -44,62 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 93 | 0,00 | 6 | 25,00 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 81 | 3 | ||||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 472 | 0,00 | 19 | -50,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 13.396 | -2,69 | 614 | 10,85 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.814 | 19,84 | 312 | 36,84 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 46.145 | 17,15 | 1.855 | -39,54 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 13.240 | 12,54 | 532 | -41,92 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.817 | 153 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 73.741 | 122,14 | 2.964 | 14,66 | ||||
| 2025-11-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.822 | -2,93 | 83 | 10,67 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Rhl Group, Llc | 1.642 | 66 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 11.736 | 13,64 | 538 | 29,40 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 1.256 | -96,18 | 50 | -98,05 | ||||
| 2026-04-13 | 13F | Trust Co | 473 | 14,81 | 22 | 31,25 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 440.818 | 623,93 | 17.721 | 273,60 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 9.686 | 20,88 | 389 | -37,66 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 5.568 | -0,02 | 224 | -48,50 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 105.367 | 29,40 | 4 | -33,33 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 266 | 0 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 58.215 | 23,04 | 2.340 | -36,50 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 26 | 0,00 | 1 | 0,00 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 13 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 463 | 19 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 53.684 | 2,01 | 2.158 | -47,35 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | AMG National Trust Bank | 4.996 | 0,00 | 201 | -48,59 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 715 | 0,00 | 29 | -49,09 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 181 | 0,56 | 7 | -50,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 78.042 | 66,37 | 3.574 | 89,60 | ||||
| 2026-04-22 | 13F | Sentry LLC | 5.326 | -3,20 | 244 | 9,95 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 4.963 | -0,50 | 227 | 13,50 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 6.023 | -21,98 | 242 | -59,73 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 27.200 | 27,70 | 2.119 | 45,07 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 110.400 | 2,41 | 8.600 | 16,31 | |||
| 2026-03-04 | 13F | SHP Wealth Management | 1.904 | 77 | ||||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 306 | 0,00 | 12 | -47,83 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2.998 | 296,04 | 121 | 106,90 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 387 | 0,00 | 16 | -50,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2.955 | 14,85 | 135 | 31,07 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 100 | 0,00 | 4 | -42,86 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 6.299 | 1,19 | 253 | -47,73 | ||||
| 2026-02-09 | 13F | Rooted Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 100.430 | -3,33 | 4.037 | -50,11 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 39.748 | -14,19 | 1.617 | -55,21 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 7.136 | 12,80 | 0 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 53.972 | 26,56 | 2.170 | -34,71 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 5 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 1.187 | 0,00 | 54 | 14,89 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 8.080 | 325 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 1.812 | 73 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 13.731 | -28,94 | 552 | -63,32 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 123.062 | 6,74 | 5.636 | 140.800,00 | ||||
| 2026-02-12 | 13F | Boussard & Gavaudan Investment Management LLP | 80.701 | 72,12 | 3.283 | -9,36 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 10.913 | -0,75 | 513 | 7,34 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 11.947 | -9,79 | 480 | -53,44 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 23.149 | 5,38 | 931 | -25,90 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 8.200 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 86.706 | 641,77 | 3.971 | 746,70 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 91.057 | -95,73 | 3.660 | -97,80 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 8.321 | 335 | ||||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 10.299 | 0,00 | 414 | -48,50 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 9.900 | -73,60 | 769 | -70,09 | |||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 11.108 | 5,71 | 447 | -45,48 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 386 | 0,00 | 16 | -50,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 267 | 88,03 | 12 | 140,00 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 2.389.749 | 28.339,24 | 96.068 | 17.723,19 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 15.000 | -48,81 | 1.166 | -42,01 | |||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 2.727 | -87,92 | 212 | -86,36 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 7.946 | -0,87 | 319 | -48,88 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 29 | 1 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 26.280 | 0,00 | 1.056 | -48,41 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 18.706 | 4,48 | 765 | -45,43 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 318.600 | 0,00 | 12.808 | -48,40 | |||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 4.665 | 1,11 | 188 | -47,91 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 68.504 | 22,94 | 2.754 | -36,57 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.809.533 | -33,87 | 153.143 | -65,88 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 382.400 | 4,08 | 15.372 | -46,29 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 18.948 | -24,44 | 868 | -13,99 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 3.617 | 49,71 | 145 | -22,87 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 81.132 | 1,79 | 3 | -50,00 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 80.304 | 3.228 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.036.732 | 4,81 | 41.677 | -45,91 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 40.000 | -25,85 | 1.608 | -61,73 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 85 | 0,00 | 3 | -50,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 134 | 2,29 | 5 | -50,00 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 2.717 | 109 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 10.159 | 4,15 | 465 | 18,62 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 56.391 | -6,17 | 2.583 | 1,61 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 35 | 1 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 621 | -13,87 | 25 | -57,14 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 9.534 | 383 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 47.244 | 0,78 | 1.927 | -47,25 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 6.225 | 0,00 | 250 | -48,35 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 85 | 214,81 | 4 | 200,00 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 7.204 | 290 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 2.387 | -0,38 | 96 | -48,92 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 14.216 | -60,29 | 571 | -79,53 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 269 | 3,07 | 11 | -50,00 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 5.647 | 0,23 | 227 | -48,17 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 78.626 | 0,00 | 3.601 | 13,96 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 500 | 0,00 | 23 | 10,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 274 | -13,84 | 12 | -56,00 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 305.554 | -4,28 | 9.900 | -60,19 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 14.378 | 0,00 | 659 | 14,04 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 17.310 | 97,69 | 696 | 1,91 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 2.017 | 40,17 | 81 | -27,68 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 13.988 | -3,46 | 562 | -50,18 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 7.491.426 | 242,35 | 301.155 | 76,67 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 17.239 | 20,66 | 761 | -35,04 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 121 | 0,83 | 5 | -55,56 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 11.019.892 | 0,68 | 441.285 | -48,03 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 120 | -34,07 | 0 | |||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 1.227 | -1,37 | 49 | -48,96 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.055 | 0,00 | 0 | |||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 7.725 | 21,77 | 311 | -37,25 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.794.099 | -19,08 | 152.523 | -58,24 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 8 | 0 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 973.533 | -51,37 | 39.136 | -74,90 | ||||
| 2025-10-31 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.364 | 0,00 | 108 | 13,68 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 10.000 | -98,62 | 402 | -99,29 | |||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 10Elms LLP | 229 | 0,00 | 9 | -47,06 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 204.489 | 533,84 | 9.366 | 622,61 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 56.133 | -71,22 | 2.257 | -85,15 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 6.074 | 0,00 | 244 | -48,41 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 352.736 | 60,27 | 14.180 | -17,30 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 153 | -51,89 | 6 | -75,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 7.163 | 26,73 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 68.881 | 0,00 | 2.769 | -48,39 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 5.830 | 9,73 | 267 | 25,35 | ||||
| 2026-01-22 | 13F | Greenup Street Wealth Management Llc | 3.193 | 0,00 | 249 | 0,00 | ||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 8.782 | 7,56 | 402 | 22,56 | ||||
| 2026-02-17 | 13F | FIL Ltd | 31.502 | -51,49 | 1.266 | -74,97 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 135 | 0,00 | 5 | -50,00 | ||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.446 | 16,25 | 112 | 33,33 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 130 | 0,00 | 6 | 0,00 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 6.820 | -3,65 | 274 | -50,27 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 5.894 | 0,00 | 237 | -48,58 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 29.633 | 145,25 | 1.191 | 26,57 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 27.898 | -15,22 | 1.278 | -3,40 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 500 | 0,00 | 20 | 25,00 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 17 | 1 | ||||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 14.149 | 9,39 | 569 | -43,59 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 6.800 | 0,00 | 273 | 7,91 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 58.274 | -77,75 | 2.343 | -86,96 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 32.700 | 1.315 | |||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 260.639 | 73,14 | 10.478 | -10,65 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 19.000 | 764 | |||||
| 2026-01-22 | 13F | Mount Vernon Associates Inc /md/ | 8.764 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 5 | 0 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 10.662.674 | 18,90 | 428.639 | -38,64 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 1.617.414 | 51,86 | 65.020 | -21,63 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 13.089 | -9,85 | 526 | -53,49 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 2.203 | 101 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 132.114 | 1.363,38 | 5.311 | 655,33 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 7.040 | 2,73 | 283 | -46,90 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 880 | 0,00 | 40 | 14,29 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 211 | 0,48 | 10 | 12,50 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2.989 | -7,43 | 120 | -52,19 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52.083 | 33,93 | 2.094 | -30,90 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 5.058 | -15,92 | 203 | -56,62 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 647.424 | -3,78 | 26.026 | -50,35 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 10.386 | -17,66 | 476 | -6,31 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 498.548 | 176,36 | 20.042 | 42,62 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 14.361 | -1,56 | 577 | -49,21 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 64.262 | 3,13 | 2.583 | -46,79 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 247.130 | 8.052 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 1.953 | 85,47 | 89 | |||||
| 2026-03-02 | 13F | Bank Of Hawaii | 10.435 | 419 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 251.969 | -1,07 | 10.129 | -48,95 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 88 | 4 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.624.665 | 7,37 | 65.312 | -44,59 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 107.214 | -1,43 | 4.310 | -49,13 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 43.504 | 3,88 | 1.749 | -46,41 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 100 | -99,80 | 4 | -99,90 | |||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 7.232 | -19,93 | 306 | -56,61 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 5.795 | 0,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Drummond Knight Asset Management Pty Ltd | 1.207.393 | 85,59 | 48.537 | -4,23 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 11.004 | -1,86 | 504 | 11,78 | ||||
| 2026-02-10 | 13F | National Pension Service | 53.854 | -91,05 | 2.165 | -95,38 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 100.813 | 67,14 | 4.053 | -13,75 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 39.381 | 1.583 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 13.268 | 75,32 | 583 | -1,19 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 13 | 0,00 | 1 | -100,00 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 3.490 | -7,08 | 272 | 12,45 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 7.125 | 0,00 | 317 | 10,49 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 664 | -14,54 | 27 | -56,67 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 16 | 1 | ||||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 1.394 | 11,97 | 64 | 26,00 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 468 | -4,10 | 21 | 10,53 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 18.377 | 842 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 66.134 | 3,51 | 2.659 | -46,59 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 29.560 | 104,17 | 1.188 | 5,41 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 7.562 | 0,00 | 304 | -48,56 | ||||
| 2026-02-13 | 13F | Quarry LP | 2.021 | -59,11 | 81 | -78,96 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 10.492 | -24,56 | 424 | -60,65 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 8.209 | -0,71 | 330 | -48,76 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 6.475 | 12,41 | 260 | -41,96 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 6.334 | -1,69 | 493 | 11,79 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Excalibur Management Corp | 5.867 | -6,74 | 236 | -52,04 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 11.016 | 0,00 | 443 | -48,48 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.208 | 5.940,00 | 49 | 4.700,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 101 | -27,34 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | Drexel Morgan & Co. | 14.262 | -10,93 | 573 | -54,05 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 158.241 | -0,30 | 7.247 | 13,59 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 19.214 | 772 | ||||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 15.998 | -0,32 | 643 | -48,56 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 619 | 0,00 | 28 | 16,67 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 192.883 | 7,04 | 7.885 | -43,83 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 5.508 | 0,16 | 252 | 14,03 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 3.920 | 0,00 | 158 | -48,52 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.028.960 | -0,33 | 41.364 | -48,57 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 5.900 | 237 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 100.002 | 27,45 | 4 | -33,33 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 45.858 | -2,40 | 1.843 | -49,64 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 4.161 | 0,00 | 191 | 13,77 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 57.098 | 0,34 | 2.615 | 14,34 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 11.823 | -94,04 | 475 | -96,93 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 141 | 0,00 | 6 | -50,00 | ||||
| 2025-11-24 | 13F | Burkett Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 8.838 | -0,14 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 8.305 | -17,17 | 334 | -57,36 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 3.131 | 4.792,19 | 143 | 7.050,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 37.400 | 119,12 | 1.521 | 13,93 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 23.115 | 8,02 | 929 | -44,24 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 4.710 | 216 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 119 | 1,71 | 5 | -55,56 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 809 | 0,50 | 33 | -48,39 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.430 | 0,78 | 57 | -48,18 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 142 | -26,04 | 6 | -64,29 | ||||
| 2026-02-11 | 13F | Mitchell Mcleod Pugh & Williams Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 23.672 | 0,25 | 952 | -48,29 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 11.392 | -43,61 | 458 | -70,95 | ||||
| 2026-02-10 | 13F | Brookmont Capital Management | 44.956 | -0,14 | 1.807 | -48,46 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 227.700 | 5.471,32 | 9.154 | 2.778,30 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 8.375 | -2,60 | 337 | -49,78 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 12.335 | -3,57 | 496 | -50,30 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 42.441 | 4,40 | 1.944 | 18,91 | ||||
| 2026-01-23 | 13F | Investment Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 167.283 | -3,40 | 6.725 | -50,16 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 430 | 0 | ||||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 6.132 | 4,34 | 281 | 18,64 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 1.275 | 51 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 40 | 0,00 | 2 | -66,67 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 61.081 | -0,34 | 2.455 | -48,58 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.838 | 0,00 | 74 | -48,95 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 23 | 2 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 155.149 | 30,85 | 6.237 | -32,48 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 413.881 | 506,26 | 17 | 220,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 74.222 | -30,41 | 3.399 | -20,71 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 508 | 21,53 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 21.588 | 70,78 | 868 | -11,89 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 104.412 | 10,35 | 4.197 | -43,05 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 1.327 | 1 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 317 | 0,00 | 25 | 14,29 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 9.468 | 305,31 | 381 | 109,94 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 90 | 0,00 | 4 | -57,14 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 67.864 | 3,54 | 3 | -60,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 6.386 | 11,74 | 257 | -42,47 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 194 | 8 | ||||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 17.515 | -9,54 | 704 | -53,32 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 173.822 | 1.217,13 | 6.988 | 579,67 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 106.600 | 14,87 | 4.285 | -40,72 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 348.000 | -14,77 | 13.990 | -56,02 | |||
| 2026-04-21 | 13F | Wedbush Securities Inc | 4.399 | 0 | ||||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 29.196 | 0,00 | 1.174 | -48,42 | ||||
| 2026-02-13 | 13F | Westchester Capital Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 6.293 | -1,39 | 253 | -51,45 | ||||
| 2026-02-13 | 13F | Westchester Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 308 | 0,00 | 12 | -50,00 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 436.627 | 0,00 | 19.998 | 13,93 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 7.409 | 298 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 62 | 51,22 | 3 | 100,00 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 10.233 | 43,56 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 391.797 | 20,23 | 15.750 | -37,96 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 83.852 | 6,69 | 3.371 | -44,95 | ||||
| 2026-04-15 | 13F | City Holding Co | 332 | -5,95 | 15 | 7,14 | ||||
| 2026-02-17 | 13F | Bank OZK | 28.903 | -1,56 | 1.162 | -49,23 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 29.292 | 0,01 | 1.342 | 13,93 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 463 | 0,00 | 39 | 0,00 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 41.167 | 0,17 | 1.655 | -48,33 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 933 | 38 | ||||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 25.969 | -1,25 | 1.044 | -49,07 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 100.000 | 4.020 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 81.200 | 0,00 | 3.719 | 13,91 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 43 | 0,00 | 2 | -66,67 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 5.095 | 0,00 | 205 | -48,48 | ||||
| 2026-01-21 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 8.404 | 338 | ||||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 11.437 | -3,57 | 460 | -50,27 | ||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 2.795.723 | 57,24 | 112.388 | -18,85 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 7.355 | -0,66 | 296 | -48,78 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 1.054 | 3,03 | 48 | 17,07 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 987 | -2,18 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 4.786 | 219 | ||||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 66 | 3 | ||||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 179 | 0,00 | 8 | 14,29 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 40.402 | 13,78 | 1.850 | 29,64 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 201 | 16,86 | 9 | 50,00 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 78 | 0,00 | 3 | -50,00 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 21.809 | -1,59 | 883 | -49,14 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 256 | -2,66 | 10 | -50,00 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 172.871 | 4,32 | 6.949 | -46,17 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 289.366 | 12,83 | 11.632 | -41,78 | ||||
| 2026-02-17 | 13F | Walnut Level Capital LLC | 30.000 | 0,00 | 1.206 | -48,40 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 33.183 | 1.334 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 6.273 | 12,52 | 252 | -41,94 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 6.323 | 290 | ||||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 23.186 | 15,18 | 932 | -40,56 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 163 | -83,80 | 7 | -92,31 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 7.289 | -16,40 | 293 | -56,85 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 52.900 | -26,93 | 2.127 | -62,30 | |||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 314.277 | 8,30 | 13 | -45,45 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 51.100 | -30,10 | 2.054 | -63,93 | |||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 13.872 | -46,56 | 558 | -34,08 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 240.265 | -29,98 | 9.659 | -63,87 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 5.973 | -1,76 | 274 | 11,89 | ||||
| 2026-02-17 | 13F | Amundi | 1.887.619 | -19,14 | 75.885 | -59,50 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 69.722 | 7,97 | 3.193 | 23,04 | ||||
| 2026-01-15 | 13F | Affinity Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 1.588.926 | -3,73 | 63.874 | -50,32 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dodge & Cox | 14.843 | -2,19 | 597 | -49,58 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 304 | 0,00 | 14 | 8,33 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 953 | 0,00 | 44 | 13,16 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 2.330 | 7,18 | 94 | -44,97 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 7.787 | 0,31 | 313 | -48,18 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 5.620 | 0,00 | 226 | -48,51 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 14.695 | -15,52 | 673 | -3,72 | ||||
| 2026-02-12 | 13F | Aviva Plc | 349.673 | 5,61 | 14.057 | -45,50 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 18.819 | 218,64 | 757 | 64,35 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 11.545 | -9,37 | 464 | -53,23 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 15.100 | 0,00 | 607 | -48,38 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 527.900 | -8,19 | 21.222 | -52,62 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 202.897 | 52,55 | 8.156 | -21,27 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 6.435 | 295 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 8.248 | 32,63 | 378 | 50,80 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.898 | -40,87 | 155 | -38,40 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 100 | 4 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 45.008 | 8,98 | 1.809 | -43,77 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 6.203 | 2.009,86 | 249 | 1.031,82 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.040.211 | -12,93 | 41.818 | -55,06 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 77.300 | 11,71 | 5.955 | 24,95 | |||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 22.899 | 32,11 | 1.764 | 47,86 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 5.466 | -22,05 | 250 | -11,03 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 159.400 | -15,39 | 12.280 | -5,36 | |||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 74.142 | 23,27 | 2.981 | -36,39 | ||||
| 2026-02-02 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 28.069 | -94,18 | 1.128 | -97,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.249 | 0,00 | 57 | 14,00 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 4.950 | -15,28 | 227 | -10,32 | ||||
| 2026-01-23 | 13F | Ti-trust, Inc | 8.315 | 0,00 | 334 | -48,38 | ||||
| 2026-02-13 | 13F | Commerce Bank | 36.153 | -22,28 | 1.453 | -59,90 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 133 | 0,00 | 5 | -50,00 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 26.830 | 170,41 | 1.079 | 39,64 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 8.774 | 0,03 | 353 | -48,46 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.859 | 6,59 | 85 | 21,43 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 5.705 | -91,00 | 229 | -95,36 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 4.733 | 0,00 | 217 | 13,68 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 16.689 | -7,19 | 671 | -52,14 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 13.446 | 541 | ||||||
| 2026-02-17 | 13F | VARCOV Co. | 29.500 | 1.186 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.903.938 | 8,20 | 116.738 | -44,17 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4.496 | 206 | ||||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 27.754 | 19,31 | 1.116 | -38,47 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 5.931 | 0,00 | 241 | -47,84 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 218 | 15,34 | 10 | 28,57 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 893 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 143.610 | 2,01 | 6.577 | 16,22 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.782.701 | 1,48 | 71.665 | -47,63 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 801.489 | 3,34 | 32.220 | -46,67 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 296 | -4,52 | 12 | -54,17 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 240.864 | 9.798 | ||||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 9.679 | 103,17 | 389 | 4,85 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 110.097 | 15,22 | 4 | -42,86 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 71 | 0,00 | 3 | 50,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 186.117 | 0,43 | 7.482 | -48,18 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 9.215 | -0,34 | 422 | 13,48 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 38.050 | 5,07 | 1.530 | -45,80 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Jeppson Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 12.477 | 29,32 | 577 | 48,84 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 244 | -24,22 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 571.676 | 201,77 | 22.981 | 55,73 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 14.157 | 10,64 | 648 | 26,07 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 6.972.858 | -1,74 | 280.309 | -49,29 | ||||
| 2026-01-23 | 13F | Guyasuta Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 3.269 | 0,00 | 150 | 13,74 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 69.300 | -17,99 | 2.786 | -57,69 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 95.968 | -9,05 | 3.858 | -53,07 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 6.348 | -10,49 | 255 | -53,80 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3.142 | 0,00 | 126 | -48,36 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 8.575 | -8,27 | 345 | -52,75 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 5.623 | -3,53 | 226 | -50,22 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 53 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 15.763 | -18,14 | 722 | -6,85 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 7.460 | 7,91 | 342 | 23,10 | ||||
| 2026-02-18 | 13F | Strategic Planning, Inc. | 4.182 | -3,55 | 168 | -50,15 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 893 | -5,40 | 36 | -52,05 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 10.328 | 6,06 | 415 | -45,25 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 48.701 | 6,52 | 1.958 | -45,04 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 7.624 | -42,64 | 306 | -70,43 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 535 | 0,00 | 25 | 14,29 | ||||
| 2026-01-23 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 13.041 | 52,79 | 524 | -21,08 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 31 | 1 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 812.836 | -9,39 | 32.676 | -53,24 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 186 | 8,14 | 9 | 33,33 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 23 | 0,00 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1.255 | 50 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 14.056 | -11,74 | 565 | -54,44 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 10.851 | 3,71 | 436 | -46,50 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 9.097 | -1,06 | 366 | -49,02 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 65.000 | 0,00 | 3 | -60,00 | ||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 7.713 | 24,14 | 310 | -35,95 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 268 | 0,00 | 11 | -50,00 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 123.484 | 0,33 | 4.964 | -48,22 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 2.624 | 0,00 | 120 | 14,29 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 47.283 | 199,68 | 1.901 | 54,60 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 21.291 | -7,26 | 856 | -52,18 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 35.000 | 125,46 | 1.407 | 16,38 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 8.899 | 5,53 | 358 | -45,58 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 35 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 735 | -2,00 | 34 | 10,00 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 2.510 | 101 | ||||||
| 2026-02-18 | 13F | Wahed Invest LLC | 11.019 | -3,76 | 443 | -50,39 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 262.076 | 65,79 | 10.535 | -14,45 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 593.502 | 3,64 | 23.859 | -46,52 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.881 | -20,37 | 132 | -9,66 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 1.000 | 40 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 10.804 | -10,06 | 491 | -2,58 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 335 | 13 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 590 | 24 | ||||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 42 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 6.836 | -7,95 | 275 | -52,60 | ||||
| 2026-02-17 | 13F | Elkhorn Partners Limited Partnership | 4.900 | 0,00 | 197 | -48,56 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 148 | 0,00 | 4 | -63,64 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 8.409 | -0,39 | 338 | -48,55 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 30.812.981 | -2,84 | 1.238.682 | -49,86 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 1.494 | 225,49 | 60 | 71,43 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 22.739 | -12,09 | 914 | -54,62 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 2.521 | 0,00 | 101 | -48,47 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 92.201 | 8,82 | 3.706 | -43,85 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 371 | -5,84 | 15 | -53,33 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 17.000 | 0,00 | 683 | -48,41 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.009 | -2,89 | 46 | 12,20 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 11.731 | -32,89 | 537 | -23,50 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 2 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 550 | 0,00 | 22 | -47,62 | ||||
| 2025-11-12 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 10.753 | 9,52 | 432 | -43,46 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 21.955 | 192,62 | 883 | 51,03 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.350 | 0,22 | 54 | -48,08 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 297 | 0,00 | 12 | -52,17 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 58.733 | 0,00 | 2.690 | 13,84 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 1.074.432 | 4,96 | 43.192 | -45,83 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 13.461 | -2,62 | 617 | 10,99 | ||||
| 2026-02-13 | 13F | Natixis | 174.358 | -23,53 | 7.009 | -60,53 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Houlihan Financial Resource Group, Ltd. | 7.015 | 282 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 39.790 | 1.600 | ||||||
| 2026-01-26 | 13F | Red Mountain Financial, LLC | 12.760 | 0,02 | 513 | -48,44 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 926 | -11,81 | 37 | -54,32 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 7.136 | 0,00 | 327 | 13,99 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 5.952 | 13,26 | 239 | -41,56 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 8.453 | -16,21 | 340 | -56,82 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 481 | 0,00 | 19 | -48,65 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 85 | 26,87 | 4 | 50,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 6.459 | -0,54 | 296 | 13,03 | ||||
| 2026-02-06 | 13F | Granite FO LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 249.528 | 78,36 | 10 | 0,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 13 | 0,00 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 4.876 | 223 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 19.047 | 0,53 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 192 | 0,00 | 9 | 14,29 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 1.995 | -3,62 | 80 | -50,31 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 80 | -2,44 | 3 | -50,00 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 993 | -67,87 | 45 | -64,29 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.087 | -8,50 | 50 | 4,26 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 140 | 0,00 | 6 | -50,00 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 424 | 0,00 | 17 | -48,48 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 75.454 | -95,29 | 3.033 | -97,57 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 65 | 0,00 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 5.402 | -1,42 | 247 | 12,27 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 643 | 0,00 | 26 | -50,00 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 1.559 | 0,00 | 63 | -48,76 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3.476 | 0,70 | 140 | -48,13 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 15.804 | 8,47 | 1 | |||||
| 2026-02-13 | 13F | Haverford Trust Co | 125.824 | -0,30 | 5.058 | -48,55 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 56.208 | -71,92 | 2.260 | -85,51 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 603 | 3,61 | 24 | -46,67 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 976 | -8,61 | 39 | -53,01 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 68 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.126.631 | -1,75 | 85.491 | -49,12 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 10.294 | -2,21 | 471 | 11,35 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 25.757 | 26,66 | 1.035 | -34,66 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 31.694 | -19,57 | 1 | -66,67 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 3.475 | 133,38 | 140 | 20,87 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 8.095 | 0,00 | 371 | 13,85 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 28.360 | 14,17 | 1.140 | -41,09 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 24.346 | 979 | ||||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 141 | 0,00 | 6 | 20,00 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 6.644 | 0,06 | 518 | 13,63 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 41.172 | -1,22 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 7.633 | -4,07 | 307 | -50,57 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 6.801 | 14,88 | 273 | -40,78 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 27.338 | 7,51 | 1.099 | -44,55 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 179.086 | -10,63 | 7.301 | -53,23 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 13.851 | -87,71 | 557 | -93,67 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 20 | 0,00 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 8.525 | 1,89 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 54 | -31,65 | 2 | -66,67 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 5.399 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 6.579 | 2,54 | 264 | -47,09 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Samjo Management, LLC | 31.058 | -30,73 | 1.249 | -64,26 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Motco | 664 | 0,00 | 30 | 15,38 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 601 | 0,00 | 47 | 12,20 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 261 | 0,00 | 10 | -50,00 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 1.542 | -82,65 | 71 | -80,39 | ||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 566 | 45,50 | 23 | -26,67 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 1.420 | -6,82 | 57 | -51,69 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 343 | 0,00 | 14 | -50,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 5.965 | 2,86 | 240 | -47,01 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 1.227 | -7,54 | 49 | -52,43 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 458.433 | -21,89 | 18 | -60,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 405 | 16 | ||||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 971 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 5.946 | 4,63 | 239 | -45,93 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 8.317 | 334 | ||||||
| 2026-02-17 | 13F | Kintayl Capital LP | 61.402 | 2.468 | ||||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 5.949 | 0,00 | 239 | -48,38 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 443 | 26,57 | 18 | -37,04 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 402.116 | -3,66 | 16.165 | -50,28 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 27 | 1 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 8.696 | 40,24 | 350 | -27,74 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 10.936 | 2,63 | 440 | -47,11 | ||||
| 2026-01-13 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 11.287 | -0,04 | 454 | -48,46 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 209 | 20.800,00 | 8 | |||||
| 2026-02-11 | 13F | Prudential Plc | 7.785 | 0,00 | 313 | -48,51 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 6.673 | 8,33 | 268 | -44,05 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 14.988 | 2,55 | 603 | -47,10 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 58.648 | -28,37 | 2.686 | -18,38 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 7.371 | 296 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 487 | -13,96 | 20 | -56,82 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 262 | -27,62 | 1.053 | -62,65 | |||
| 2026-02-12 | 13F | California Public Employees Retirement System | 781.805 | 1,44 | 31.429 | -47,65 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 869.568 | -10,41 | 34.957 | -53,77 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 1.353 | 0,00 | 54 | -48,57 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 3.453 | -2,15 | 13.881 | -49,51 | |||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.106.548 | 44.484 | ||||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 5.095 | 205 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 31.377 | 62,63 | 1 | |||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 6.387 | -0,37 | 257 | -48,70 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 22.491 | 10,59 | 1.030 | 26,07 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 10.959 | 8,87 | 441 | -43,88 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 210.121 | 22,90 | 8.447 | -36,58 | ||||
| 2026-02-17 | 13F | Hillman Capital Management, Inc. | 133.248 | 87,21 | 5.357 | -3,39 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Abner Herrman & Brock Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 6.525 | 2,10 | 262 | -47,28 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 10.658 | 2,40 | 428 | -47,16 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 192.620 | 9,96 | 7.743 | -43,26 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.150 | -22,14 | 53 | -11,86 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 566 | 23 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 6.300 | 253 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 6.300 | 253 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 6.386 | 0,06 | 292 | 14,06 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 10.962 | 50,76 | 441 | -22,26 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 684.600 | 358,29 | 27.521 | 136,51 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 32.771 | -23,02 | 1.317 | -60,28 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 26.262 | 0,72 | 1.056 | -48,06 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballast, Inc. | 27.370 | 41,13 | 1.100 | -27,15 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 7.387 | 13,56 | 345 | 32,18 |
