Grundlæggende statistik
| Institutionelle aktier (lange) | 510.877.523 - 67,98% (ex 13D/G) - change of -65,21MM shares -11,32% MRQ |
| Institutionel værdi (lang) | $ 75.667.880 USD ($1000) |
Institutionelt ejerskab og aktionærer
Blackstone Inc. (GB:0HO8) har 2196 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 510,877,523 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, State Street Corp, Jpmorgan Chase & Co, Geode Capital Management, Llc, Capital World Investors, Bank Of America Corp /de/, Royal Bank Of Canada, and Norges Bank .
Blackstone Inc. (LSE:0HO8) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 30, 2026 is 106,42 / share. Previously, on December 2, 2025, the share price was 126,66 / share. This represents a decline of 15,98% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Private Trust Co Na | 16.296 | 2,40 | 1.874 | -23,61 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 10.000 | 0,00 | 1.541 | -9,78 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 94.255 | 0,00 | 10.838 | -25,40 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 19.254 | 27,16 | 2.968 | 14,69 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 7.579 | 1.168 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 7 | -22,22 | 3 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 55.483 | 0,05 | 6.380 | -25,37 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 62.001 | 39,49 | 9.561 | 25,79 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 28.860 | -49,24 | 4.449 | -54,21 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 10.066 | 1.620 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 421.630 | 14,81 | 48.483 | -14,35 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 132.898 | 3,97 | 15.282 | -22,44 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 9.407 | 475,00 | 1.450 | 419,35 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 12.010 | -4,80 | 2 | -50,00 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.222 | -7,21 | 141 | -31,03 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 22.481 | -3,13 | 2.585 | -29,81 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 95 | 0,00 | 11 | -28,57 | ||||
| 2025-11-14 | 13F | Senvest Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rational Advisors Llc | 14.709 | -21,15 | 2.267 | -28,87 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 1.960 | 3,16 | 302 | 13,96 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 60.263 | -2,71 | 9 | -10,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 186.538 | 6,65 | 28.753 | -3,78 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 48.863 | 7.251 | ||||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 22.836 | 6,64 | 2.626 | -20,45 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 1.298 | 200 | ||||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 641 | 0,00 | 99 | -10,09 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 27.245 | 6,99 | 4.200 | 10,27 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 54.760 | 0,23 | 8.441 | -9,58 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.455 | -24,88 | 224 | -32,12 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 2.300 | -9,70 | 264 | -32,65 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.947 | -19,48 | 224 | -40,05 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 19.216 | -0,98 | 2.962 | -10,68 | ||||
| 2026-01-07 | 13F | WESPAC Advisors SoCal, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 339.487 | 24,87 | 39.038 | -6,85 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 11.162 | 9,26 | 1.284 | -18,49 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 840.628 | 0,24 | 129.574 | -9,57 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 252.627 | -0,72 | 38.940 | -10,43 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 15 | 0,00 | 2 | -50,00 | ||||
| 2026-05-01 | 13F | Account Management LLC | 67.281 | -0,74 | 7.737 | -25,95 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 443.632 | 69,21 | 68.381 | 52,66 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 16.750 | 0,02 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 46.814 | 3.176,00 | 7.216 | 2.856,97 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.512 | 9,31 | 387 | -1,28 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 246.976 | 30,81 | 28.400 | -2,41 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 272.400 | 2,41 | 31.323 | -23,60 | ||||
| 2026-05-01 | 13F | CV Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 9.700 | 2,11 | 1.115 | -23,84 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 8.889 | 393,83 | 1.022 | 268,95 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 72.652 | 5,62 | 11.199 | -4,71 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 15.052 | 8,28 | 2.320 | -2,27 | ||||
| 2026-05-01 | 13F | Torray Llc | 165.160 | 18,35 | 18.992 | -11,71 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1.714 | -95,31 | 264 | -95,77 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 7.000 | 0,00 | 1.079 | -9,79 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 1.360 | 210 | ||||||
| 2026-02-04 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.425.549 | -0,62 | 219.740 | -10,35 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 6.523 | 2,76 | 1.005 | -7,29 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 234.490 | 24,96 | 36.144 | 12,74 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2.203 | -6,61 | 253 | -30,30 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 3.945 | -1,50 | 454 | -26,58 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | Put | 9.500 | 1.464 | |||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 13.924 | 5,79 | 1.601 | -21,06 | ||||
| 2025-11-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 2.659 | 0,00 | 320 | 5,96 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 21.710 | -7,53 | 2.496 | -31,01 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 10.484 | -0,32 | 1.616 | -10,07 | ||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 59.300 | 27,53 | 9.141 | 15,06 | |||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 21.942 | 0,77 | 3.382 | -9,09 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 23.595 | 0,43 | 3.637 | -9,39 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 39.100 | 25,32 | 6.027 | 13,06 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 117.154 | -20,51 | 18.058 | -28,28 | ||||
| 2025-11-10 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 28.148 | -13,48 | 3.237 | -35,46 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 278 | 13,93 | 32 | -16,22 | ||||
| 2026-02-04 | 13F | Nwam Llc | 7.752 | 0,75 | 1.164 | -5,83 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 4.395 | -0,27 | 677 | 2,73 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 4.355 | -0,46 | 671 | -10,17 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 112.198 | -1,74 | 18.566 | -4,83 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 3.469 | 535 | ||||||
| 2026-02-13 | 13F | 11 Capital Partners LP | 95.626 | 23,19 | 14.740 | 11,15 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 87 | 12,99 | 10 | -9,09 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 4.158 | 15,98 | 641 | 4,58 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 7.798 | 1.202 | ||||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 631.700 | 42,31 | 97.370 | 28,39 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 452.900 | 105,68 | 69.810 | 85,56 | |||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 2.262 | 0,00 | 322 | -16,58 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 135.178 | 20.836 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 8.584 | -1,69 | 1.323 | -11,27 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 19.400 | 0,93 | 2.231 | -24,71 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.994 | -12,00 | 229 | -34,38 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 173 | 0,00 | 27 | -10,34 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 20.562 | 2.364 | ||||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 3.311 | -8,28 | 381 | -31,65 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 103 | 0,98 | 16 | -11,76 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 18.150 | 22,64 | 2.087 | -8,51 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 15.377 | 0,63 | 1.768 | -24,93 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 67.572 | -1,14 | 10.416 | -10,82 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 6.572 | 126,23 | 756 | 68,90 | ||||
| 2026-04-15 | 13F | Planning Directions Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.187.110 | 4,50 | 645.401 | -5,72 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 495.254 | -1,05 | 76.338 | -10,73 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 12.613 | -15,62 | 1.944 | -23,85 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Holderness Investments Co | 22.518 | -5,53 | 3.471 | -14,78 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 11.363 | -1,89 | 1.307 | -26,83 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 11.498 | 0,22 | 1.322 | -25,23 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 55.238 | 7,39 | 6.352 | -19,89 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 1.301 | 201 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.424 | -23,61 | 528 | -31,11 | ||||
| 2026-02-13 | 13F | Ossiam | 5.112 | -90,60 | 788 | -91,53 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 291.856 | 12,40 | 44.987 | 1,41 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 675.844 | -8,41 | 104 | -17,46 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 88 | 388,89 | 14 | 333,33 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 5.200 | 598 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 3.089 | -13,28 | 355 | -35,34 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 8.676 | 0,09 | 1.337 | -9,66 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.972 | 24,24 | 572 | -7,31 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 310.581 | 218,83 | 47.873 | 187,64 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 599 | 92 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 9.554 | 15,05 | 1.473 | 3,81 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 148 | 23 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 22.123 | 82,20 | 3.410 | 64,42 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 11.618 | 1.791 | ||||||
| 2026-04-28 | 13F | Parrish Capital LLC | 12.363 | 4,88 | 1.422 | -21,79 | ||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Berman McAleer LLC | 2.577 | -0,12 | 296 | -25,44 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 16.839 | 8,81 | 1.936 | -18,83 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 300 | 0,00 | 44 | -2,22 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 50 | 0,00 | 6 | -28,57 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.318 | 2,09 | 612 | -23,82 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 28.141 | -2,99 | 3.236 | -27,64 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 10.316 | -4,97 | 1.590 | -14,24 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 3.023 | -4,67 | 348 | -28,89 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 39.957 | 4.595 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 56.803 | 35,82 | 6.532 | 1,32 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 291 | 45 | ||||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 6.856 | -62,08 | 1.061 | -65,64 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 1.450 | 0,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3.466 | 534 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 180.044 | 0,00 | 24 | -25,81 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 20.252 | 3.122 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 4.352 | 0,00 | 671 | -9,83 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 9.943 | 1.533 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 824.641 | 2,71 | 127.110 | -7,33 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 2.387 | 368 | ||||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 6.525 | 0,09 | 750 | -25,30 | ||||
| 2026-04-09 | 13F | Walnut Private Equity Partners, Llc | 363.892 | 3,14 | 41.844 | -23,06 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4.179 | 2,65 | 481 | -23,44 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 220 | 120,00 | 25 | 66,67 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 5.752.922 | -26,86 | 886.755 | -34,01 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.982 | -1,10 | 224 | -9,31 | ||||
| 2026-04-29 | 13F | Virginia Wealth Management Group, Inc. | 39.215 | 346,39 | 4.509 | 233,01 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 5.200 | -55,17 | 802 | -59,57 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 6.300 | -62,50 | 971 | -66,17 | |||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 992.449 | 18,09 | 153 | 6,29 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 31.000 | -3,12 | 4.778 | -12,60 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 43.807 | 0,96 | 5.037 | -24,67 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 1.890 | 217 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.369.045 | 0,54 | 211.025 | -9,29 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 6.324 | -99,32 | 975 | -99,39 | ||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 527.678 | -3,74 | 81.336 | -13,16 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 554.600 | -6,40 | 85.486 | -15,55 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 20.496 | 47,03 | 2.357 | 9,68 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 2.750 | 6,63 | 424 | -3,86 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 55.800 | 9,92 | 6.416 | -18,00 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 16.704 | -0,55 | 1.921 | -16,12 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 400 | -3,85 | 62 | -11,59 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 4.109 | 2,96 | 473 | -23,25 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 15.233 | 0,51 | 2.348 | -9,31 | ||||
| 2025-11-14 | 13F | Herbst Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 162.539 | 105,70 | 27.770 | 134,95 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 37 | 4 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 261 | 1,16 | 30 | -25,64 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 59.194 | -2,97 | 9.124 | -12,45 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 2.360 | -21,25 | 364 | -29,10 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 11.486 | -5,63 | 1.321 | -29,60 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 26.030 | 8,64 | 2.993 | -18,95 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 3.081 | -47,23 | 354 | -60,67 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 614 | -4,66 | 95 | -14,55 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 75.325 | 0,00 | 11.611 | -9,78 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 376.125 | -0,66 | 57.976 | -10,37 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1.633 | -23,44 | 187 | -43,29 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 9.893 | -18,32 | 1.138 | -39,07 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 1.750 | -5,41 | 270 | -14,87 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 313.105 | 74,22 | 36.004 | 29,97 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 3.753 | 406 | ||||||
| 2026-04-24 | 13F | Essex LLC | 4.171 | 66,04 | 480 | 23,77 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 2.157 | -4,73 | 248 | -28,74 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 31.607 | -3,50 | 4.872 | -12,94 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.713 | -7,70 | 264 | -16,72 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 155.756 | 5,27 | 24.008 | -5,02 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 5.657 | 16,74 | 872 | 5,32 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 3.850 | -1,33 | 593 | -10,96 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 69.467 | -0,15 | 10.708 | -9,92 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 7.164 | 1.104 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 318 | 0,00 | 37 | -26,53 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 30.386 | 0,85 | 3.494 | -24,76 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 71.537 | -18,48 | 8.226 | -39,19 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 6.126 | -7,29 | 944 | -16,39 | ||||
| 2026-02-04 | 13F | Objective Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 23.977 | 3,00 | 2.757 | -23,16 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 3.776 | 582 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 32.967 | 1,52 | 5.081 | -8,42 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 2.717 | -4,63 | 312 | -28,93 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 464.316 | 0,94 | 72 | -8,97 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 3.119 | 814,66 | 481 | 727,59 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 7.000 | 1.079 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 181.916 | 28.041 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 6.475 | -16,12 | 745 | -37,43 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 7.506 | -2,76 | 863 | -27,42 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 14.799 | 7,18 | 2.281 | -3,27 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 143.913 | 17,42 | 22.183 | 3,24 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 201 | 1,01 | 31 | -11,76 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 12.344 | -14,65 | 1.419 | -36,34 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 4.155 | 3,38 | 640 | -6,71 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 376.583 | 605,78 | 58.047 | 536,75 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 52.149 | -1,02 | 8.038 | -10,70 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 74.217 | 2,48 | 11.440 | -7,54 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 22.741 | 3,65 | 3.505 | -6,48 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 4.915 | 281,60 | 758 | 244,09 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 5.320 | 0,00 | 820 | -9,69 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 27.731 | 39,79 | 3.580 | 15,68 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 2.274 | 29,57 | 261 | -3,33 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 6.624 | 0,38 | 1.021 | -9,41 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 18.540 | 261,76 | 2.858 | 226,51 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.613.494 | -3,79 | 185.536 | -28,23 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 634.970 | 97.874 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 4.254 | 166,71 | 656 | 140,81 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 133.700 | 141,34 | 20.609 | 117,73 | |||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 6.103 | 16,23 | 702 | -13,35 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 173.600 | 149,07 | 26.759 | 124,71 | |||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 16.139 | -1,93 | 2.488 | -2,47 | ||||
| 2026-02-17 | 13F | Tenere Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 2.897 | -12,27 | 449 | -22,72 | ||||
| 2026-01-28 | 13F | Builder Investment Group Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 2.162 | 43,56 | 333 | 29,57 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 3.199 | -0,09 | 493 | -9,71 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 490 | 76 | ||||||
| 2025-11-14 | 13F | Vienna Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 2.308 | 6,07 | 356 | -4,31 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 95.603 | -1,80 | 14.929 | -10,65 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 27 | 0,00 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 835.017 | 15,43 | 128.710 | 4,14 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 1.402 | 0,00 | 216 | -9,62 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 145.000 | 20,83 | 22.350 | 9,01 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 311.875 | -32,62 | 48.072 | -39,21 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 15.695 | 2,99 | 2.419 | -7,07 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 971 | -2,31 | 150 | -11,83 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 25.550 | 3.938 | ||||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 7.659 | 881 | ||||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 17.462 | 0,08 | 2.692 | -9,73 | ||||
| 2026-02-12 | 13F | M&G Plc | 40.000 | 14,29 | 6.160 | 2,92 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 2.681 | 413 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.589 | 0,81 | 413 | -24,82 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 235 | -11,99 | 36 | -20,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 261.761 | 0,02 | 40.348 | -9,76 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4.313 | 0,91 | 496 | -24,77 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 3.676 | 8,31 | 567 | -2,25 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 123.521 | 2,32 | 19 | -5,00 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 13.899 | 2,74 | 1.598 | -23,36 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 9.489 | 0,00 | 1.091 | -25,38 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 4.862 | -0,67 | 749 | -10,41 | ||||
| 2026-02-17 | 13F | Heard Capital LLC | 1.153.040 | 6,23 | 177.730 | -4,16 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 1.477 | 0,20 | 228 | -9,56 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.272 | 0,00 | 350 | -9,79 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 13.378 | 16,60 | 1.538 | -13,01 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 4.189 | 0,19 | 646 | -9,66 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 3.286 | 32,34 | 378 | -1,31 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 651.992 | -8,04 | 100.498 | -17,03 | ||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 10.267 | 1.583 | ||||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 17.626 | -5,61 | 2.717 | -14,86 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 6.487 | -0,92 | 746 | -26,16 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 3.515 | -62,71 | 542 | -66,40 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 22.517 | 283,86 | 3.471 | 246,31 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 13.116 | 4,58 | 1.508 | -21,99 | ||||
| 2026-01-26 | 13F | LS Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Steadtrust LLC | 20.003 | 0,00 | 2.300 | -25,40 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 3.690 | 8,95 | 424 | -18,77 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 6.952 | -11,54 | 799 | -34,02 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.092 | -37,35 | 241 | -53,31 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 4.342 | -4,30 | 499 | -28,61 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 8 | 1 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 6.169 | 0,00 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 70 | 0,00 | 8 | -20,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.285.176 | -1,70 | 198.097 | -11,31 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 996.865 | -2,04 | 153.657 | -11,63 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 10.759 | -3,12 | 1.658 | -12,60 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 21.771 | -0,75 | 2.504 | -25,97 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 37.921 | 0,58 | 5.845 | -9,25 | ||||
| 2026-04-07 | 13F | Eastern Bank | 9.403 | -27,45 | 1.081 | -45,87 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 17.279 | 1,86 | 2.683 | 10,55 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 2.105 | 0,00 | 242 | -25,31 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 90 | 0,00 | 10 | -23,08 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 4.686 | 2,27 | 539 | -23,80 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 83.289 | 0,00 | 12.838 | -9,78 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 31.918 | -0,75 | 4.920 | -10,47 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 4.560 | 0,46 | 703 | -9,42 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 3.302 | -0,51 | 509 | -10,25 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 105 | 0,00 | 16 | -5,88 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 635 | 7,08 | 98 | -3,96 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 2.917 | 335 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 14.291 | 2,35 | 2.203 | -7,67 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 162 | -67,27 | 19 | -76,32 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 432 | -20,15 | 67 | -28,26 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 3.192 | 15,40 | 367 | -13,85 | ||||
| 2026-04-24 | 13F | United Community Bank | 356 | 3,79 | 41 | -23,08 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 12.811 | 0,00 | 1.473 | -25,38 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 6.298 | 724 | ||||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 93.682 | -3,90 | 14.440 | -13,30 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 492 | -39,78 | 57 | -55,20 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12.457 | 0,00 | 1.430 | -22,62 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 61.059 | 34,08 | 7.021 | 0,03 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 9.137 | -25,70 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 0 | 28 | -10,00 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.375 | 32,68 | 273 | -0,73 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 534 | -74,01 | 61 | -80,70 | ||||
| 2025-11-18 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 43.088 | -71,69 | 4.955 | -78,88 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 202 | 40,28 | 23 | 4,55 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 4.267 | -36,28 | 491 | -52,52 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.999 | 462 | ||||||
| 2026-01-28 | 13F | Headland Capital, LLC | 1.999 | -3,48 | 308 | -12,75 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 1.500 | 0,00 | 231 | -9,77 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 47.910 | 15,11 | 7.385 | 3,85 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 2.052 | 0,00 | 316 | -9,71 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 800 | 0,00 | 123 | -9,56 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 20.391 | -0,90 | 3.143 | -10,58 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 289.027 | 1,84 | 44.551 | -8,12 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 11.585 | -1,28 | 1.332 | -26,33 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.194 | -21,95 | 252 | -41,80 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 42 | 7 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 57.063 | 0,00 | 9 | -11,11 | ||||
| 2026-02-11 | 13F | Fidelity National Financial, Inc. This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 105.000 | 16.185 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.680 | -57,12 | 413 | -61,29 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 21.347 | -13,60 | 3.290 | -22,06 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 17.160 | 26,60 | 2.645 | 14,21 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 2.353 | -41,50 | 0 | |||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 150.983 | 41,84 | 23.273 | 27,97 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 2.515 | 0,60 | 369 | -1,34 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 9.468 | -15,31 | 1.606 | -32,72 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 26.410 | -1,56 | 3.037 | -26,58 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 500 | 0,00 | 77 | -9,41 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 59.317 | 21,86 | 6.782 | -9,62 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1248 Management, LLC | 3.166 | 0,00 | 488 | -9,63 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 17.152 | 4,89 | 1.972 | -21,75 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 41.891 | 1,91 | 6 | -14,29 | ||||
| 2026-02-12 | 13F | Marex Group plc | 4.217 | 104,71 | 650 | 85,19 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 4.895 | 0,00 | 755 | -9,81 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 72 | 0,00 | 11 | -8,33 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 3.843 | 0,00 | 442 | -25,51 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 6.073 | 202,29 | 698 | 125,89 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 8.164 | -8,40 | 1.258 | -16,19 | ||||
| 2026-01-12 | 13F | Certified Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 9.500 | 0,00 | 1.464 | -9,80 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 16.990 | -8,83 | 1.954 | -32,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 301.426 | 1,77 | 46.462 | -8,18 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 88.377 | -5,67 | 13.622 | -14,89 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 3.741 | 7,84 | 577 | -2,70 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 11.677 | 0,00 | 1.800 | -9,78 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 16.168 | -1,45 | 2.072 | -18,08 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 26.765 | 1,10 | 3.078 | -24,58 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 13.898 | 5,07 | 1.598 | -21,59 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 111.680 | 33,33 | 17.214 | 20,29 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 1.940 | 31,53 | 223 | -1,76 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 63.414 | -12,07 | 7.292 | -34,41 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 37.380 | 4.298 | ||||||
| 2026-04-13 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 24.696 | -8,96 | 3.164 | -24,32 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 25 | 4 | ||||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 2.677 | 0,79 | 308 | -24,94 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 38.003 | 52,21 | 4.370 | 13,54 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 325 | -71,19 | 50 | -73,96 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 212.406 | -3,80 | 32.740 | -13,20 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 14.237 | 12,19 | 2.194 | 1,20 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 51.935 | -0,91 | 5.972 | -26,08 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 2.545 | 0,00 | 293 | -25,51 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 246.086 | 22.456,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 27.804 | -5,29 | 4.286 | -14,56 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 224.216 | -0,20 | 34.561 | -9,96 | ||||
| 2025-11-14 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 4.850 | 0,00 | 558 | -25,44 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 4.372 | -1,13 | 503 | -26,28 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 322 | 0,00 | 37 | -24,49 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 45.869 | 0,22 | 5.274 | -25,23 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 352 | 8,64 | 40 | -18,37 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 36.351 | -1,03 | 5.603 | -10,71 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 3.247 | 5,63 | 373 | -21,14 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 76 | 15,15 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.117 | -47,93 | 635 | -53,04 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 225 | -48,75 | 26 | -62,69 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 1.875 | -3,90 | 216 | -28,33 | ||||
| 2026-04-29 | 13F | Renasant Bank | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 2.951 | 7,98 | 339 | -19,48 | ||||
| 2025-12-01 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 30.679 | 4.729 | ||||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 32.745 | 177,17 | 3.765 | 106,75 | ||||
| 2026-01-26 | 13F | Single Point Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 166.425 | 43,24 | 25.653 | 29,23 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 8.282 | 25,58 | 952 | -6,30 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.333 | -4,11 | 268 | -28,53 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 701 | 108 | ||||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 53.060 | 2.559,65 | 6.101 | 1.887,30 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 1.964 | 8,51 | 303 | -2,27 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 406.539 | -0,00 | 46.748 | -25,71 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 9.353 | 1.076 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 16.900 | -56,56 | 2.605 | -60,82 | |||
| 2026-04-22 | 13F | Bravera Wealth | 988 | 45,72 | 114 | 8,65 | ||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 3.366 | -0,82 | 519 | -10,54 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 17.165 | 30,67 | 2.646 | 17,87 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 25 | 3 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 6.400 | -79,42 | 986 | -81,44 | |||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 18.900 | 4,35 | 2.913 | -5,85 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 20.275 | 87,56 | 3.125 | 69,28 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 66.204 | -0,57 | 8 | -30,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 8 | -33,33 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 228.279 | -7,74 | 35.187 | -16,76 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 3.041 | 51,14 | 350 | 12,58 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 116.071 | 3,60 | 13.347 | -22,71 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.299.991 | -0,99 | 200.380 | -10,67 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 2.400 | 0,00 | 276 | -25,47 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 54 | 8 | ||||||
| 2026-02-13 | 13F | Ames National Corp | 3.900 | 0,00 | 601 | -9,76 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 640 | 0,00 | 99 | -10,09 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 10.944 | 13,86 | 1.687 | 2,68 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 7.000 | -58,82 | 1.079 | -62,88 | |||
| 2025-11-14 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 187.571 | 28.912 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 46.953 | 7.238 | ||||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 1.733 | 6,12 | 199 | -20,72 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 396.855 | -11,85 | 61.196 | -20,87 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 12.590 | -64,15 | 1.448 | -9,56 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 236.191 | 36.406 | ||||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 15 | -28,57 | 2 | -66,67 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 51.428.728 | 1,60 | 7.927.224 | -8,34 | ||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 1.300 | 213 | ||||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 19.473 | 2.239 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 2.659 | 25,31 | 306 | -6,73 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 1.917 | -0,26 | 295 | -10,06 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 32.365 | -5,48 | 4.989 | -12,69 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 14.266 | -16,01 | 2.199 | -24,26 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 6.059 | 1,32 | 697 | -24,43 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 17.493 | 20,13 | 2.011 | -10,38 | ||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 1.434 | 5,83 | 221 | -4,33 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 13.100 | 0,00 | 1.506 | -25,41 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 4.381.300 | 7,96 | 675.334 | -2,60 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 1.921 | 1,11 | 296 | -8,64 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 2.076 | -57,89 | 239 | -68,64 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 129.727 | 0,65 | 14.917 | -24,91 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 1.900 | 293 | ||||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 6.967 | 1.074 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 553.937 | 4,99 | 85.384 | -5,28 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 12.553 | -16,96 | 1.935 | -25,10 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 18.273 | 0,00 | 2.101 | -25,39 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1.937 | -16,83 | 221 | -38,27 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 5.583 | 44,94 | 642 | 8,09 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 88.740 | 10.204 | ||||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 2.372 | 366 | ||||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 2.707 | -0,59 | 417 | -10,32 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.037.033 | 6,37 | 313.988 | -4,03 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 6.147 | -7,48 | 707 | -31,05 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 21.533 | -6,27 | 2.476 | -30,08 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 2.330 | 1,26 | 359 | -8,65 | ||||
| 2026-02-17 | 13F | MFF Capital Investments Ltd | 261.801 | 40.354 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.508 | 53,87 | 288 | 14,74 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.903 | -16,79 | 219 | -38,07 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 2.272 | 4,56 | 350 | -5,66 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.400.994 | -0,39 | 215.949 | -10,13 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 57.524 | -3,34 | 8.867 | -12,80 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 13.519 | 3,48 | 2.084 | -6,63 | ||||
| 2026-02-17 | 13F | Montaka Global Pty Ltd | 82.147 | 12.662 | ||||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 5.293 | 2,26 | 645 | -6,67 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 3.997 | 1,91 | 1 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.353 | -10,59 | 1.305 | -33,32 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 31.679 | -13,33 | 3.643 | -35,35 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 2.325 | 0,00 | 358 | -9,82 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 3.774 | -8,33 | 434 | -31,70 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.373.100 | 0,58 | 211.659 | -9,25 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 602 | -9,61 | 69 | -32,35 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 3.166 | 0,00 | 364 | -25,41 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 15.169 | 38,72 | 1.744 | 3,50 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 195.580 | 31,46 | 22.490 | -1,93 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 8.700 | 0,00 | 1.000 | -25,43 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 976.084 | 64,31 | 150.454 | 48,24 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.690 | -17,38 | 309 | -38,32 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 70.000 | 40,00 | 10.790 | 26,31 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 40.000 | -33,33 | 6.166 | -39,86 | |||
| 2026-04-06 | 13F | Old Port Advisors | 6.459 | 11,25 | 743 | -17,09 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 21.487 | 0,20 | 3.312 | -9,61 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.053 | 333,12 | 316 | 295,00 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 2.900 | 0,00 | 447 | -9,70 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 32.180 | -16,63 | 3.700 | -37,80 | ||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 2.869 | -1,21 | 442 | -10,89 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 44.092 | 27,75 | 7.530 | 45,87 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 645 | 0,00 | 110 | 14,58 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 31.393 | 4.839 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 48 | 6 | ||||||
| 2026-02-13 | 13F | Wealth Alliance | 4.562 | -0,72 | 703 | -10,45 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 2.439 | 0,00 | 280 | -25,33 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 9.156 | -1,61 | 1.411 | -1,60 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3.998 | -0,89 | 460 | -26,09 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.815 | 10,09 | 324 | -18,02 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 12.566 | -0,49 | 1.937 | -10,25 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 5.677 | -1,18 | 875 | -10,91 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1.860 | 0,54 | 318 | 14,86 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 7.500 | 1.156 | |||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 3.035 | 468 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 3.100 | 478 | ||||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 48.646 | -1,55 | 7.498 | -11,17 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 53.095 | 123,56 | 6.105 | 66,78 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 380 | -15,74 | 44 | -37,68 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 11.661 | -13,92 | 1.341 | -35,82 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 37.195 | 0,66 | 4.277 | -24,90 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 6.300 | 0,00 | 971 | -9,76 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 106.300 | 1.587,30 | 16.385 | 1.422,77 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 105.246 | -53,00 | 16.223 | -57,59 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 3.623 | -4,83 | 558 | -14,15 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 67.804 | 31,82 | 10.451 | 18,94 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 3.571 | 0,62 | 551 | -9,24 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 66 | -98,09 | 0 | |||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 6.800 | 2,69 | 782 | -23,43 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 9.713 | 4.216,89 | 1.117 | 3.182,35 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 16.312 | 229,54 | 1.876 | 121,89 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 95.078 | -9,55 | 14.656 | -18,39 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 22.707 | 2,99 | 3.500 | -7,06 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 6.717 | 0,00 | 1.035 | -9,76 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 4 | 300,00 | 1 | |||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 170.012 | 6,23 | 19.550 | -20,75 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 15.800 | -2,38 | 1.817 | -27,19 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 11.648 | -1,10 | 1.795 | -10,79 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 487.630 | 341,19 | 75.163 | 298,05 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.776.600 | 31,77 | 582.125 | 18,88 | |||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Q Global Advisors, LLC | 12.744 | 2 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 27.859 | 5,37 | 4.294 | -4,94 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 74.152 | -0,54 | 9 | -27,27 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.193.000 | -37,87 | 338.029 | -43,95 | |||
| 2026-04-30 | 13F | Indivisible Partners | 1.739 | 200 | ||||||
| 2026-02-13 | 13F | Tableaux Llc | 1.765 | -37,63 | 228 | -52,80 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 27.580 | -1,30 | 4.251 | -10,94 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 4.931 | -8,09 | 760 | -17,03 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 72.533 | 1,09 | 8.341 | -24,59 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 83.552 | 3,94 | 14.275 | 18,71 | ||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 8.749 | 8.312,50 | 1.006 | 6.187,50 | ||||
| 2026-02-11 | 13F | 111 Capital | 2.684 | 414 | ||||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 4.969 | 0,00 | 571 | -25,36 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 16.893 | 0,79 | 1.943 | -24,82 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 2.709.345 | 85,56 | 417.620 | 71,32 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 2.108 | 0,00 | 325 | -10,00 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 37.242 | 0,31 | 4.282 | -25,48 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 169.115 | 4,11 | 26.067 | -6,08 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 16.789 | -1,84 | 2.588 | -11,43 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 5.455.372 | -4,65 | 840.904 | -13,98 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 866 | -12,70 | 133 | -21,30 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 6.865 | 9,44 | 789 | -18,32 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 12.056 | -0,82 | 1.386 | -26,00 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 11.632 | -9,67 | 1.793 | -18,55 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 21.842 | 17,44 | 2.512 | -12,39 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 1.701 | 0,59 | 262 | -9,03 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 4.732 | 729 | ||||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 3.301 | 119,48 | 509 | 98,44 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 2.800 | -6,67 | 432 | -15,82 | ||||
| 2026-02-06 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 5.879 | 12,88 | 676 | -15,71 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 17.998 | -13,73 | 2.774 | -22,43 | ||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 4.787 | 0,00 | 738 | -4,16 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 141.854 | -4,51 | 21.865 | -13,85 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 263.404 | -1,63 | 40.601 | -11,25 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 623 | 1,14 | 72 | -24,47 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 3.761 | -10,28 | 580 | -19,13 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 233.692 | -5,82 | 36.021 | -15,03 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 7.116 | -16,16 | 1.097 | -24,41 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 44.989 | 12,66 | 5.173 | -15,95 | ||||
| 2026-04-21 | 13F | Div Capital Phoenix Assets Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 4.869 | -2,01 | 751 | -11,56 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 3.188 | -0,22 | 367 | -25,61 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 102.007 | 3,29 | 12 | -26,67 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 61.451 | 9 | ||||||
| 2026-02-11 | 13F | Entelevest, LLC | Call | 1.000 | 154 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | -98,04 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 243.248 | 2,69 | 37.494 | -7,35 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 1.229 | 189 | ||||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 5.559 | 639 | ||||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 30 | 0,00 | 5 | -20,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 27.829 | -3,18 | 3.200 | -27,77 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 11.624 | 54,45 | 1.792 | 39,38 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 2.625 | 3,43 | 302 | -23,02 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 808 | -30,52 | 93 | -48,60 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 147.370 | 19.341 | ||||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 6.394 | -1,51 | 986 | -11,18 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 36 | 0,00 | 6 | -16,67 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 51.321 | -2,24 | 8.391 | 10,67 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 353.347 | -16,45 | 54.465 | -24,62 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 99.740 | -13,05 | 11 | -35,29 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6.912 | 14,02 | 1.065 | 2,90 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 13.594 | -1,13 | 2.095 | -10,78 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 11.847 | -5,14 | 1.362 | -29,25 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 249.625 | 48,21 | 28.704 | 10,57 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 18.686 | 128,27 | 2.149 | 70,34 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 40.603 | -11,08 | 6.259 | -19,78 | ||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 320.179 | 49.375 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 18.802 | 138,03 | 2.162 | 77,65 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 7.075 | -0,14 | 814 | -25,55 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 3.855 | 0,08 | 659 | 14,24 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 136.173 | -3,57 | 15.658 | -28,06 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 195.249 | -0,14 | 22.452 | -25,51 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 4.190 | 646 | ||||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 7.271 | 42,21 | 836 | 6,09 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 165 | -54,04 | 26 | -56,14 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 18.510 | 26,78 | 2.853 | 10,97 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 91.014 | -16,02 | 14.038 | -24,19 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Welch Capital Partners Llc/ny | 168.826 | 0,00 | 26 | -7,14 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 5.034 | 12,54 | 776 | 1,44 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | X-Square Capital, LLC | 1.699 | 0,71 | 0 | |||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Marest Capital, LLC | 6.787 | 0,85 | 1.046 | -8,96 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 22.241 | -1,10 | 3.428 | -10,78 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 3.610 | -34,68 | 556 | -41,10 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 2.419 | 1,34 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 14.745 | -15,29 | 1.696 | -36,80 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 16.642 | -3,63 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 656.700 | 0,67 | 101.224 | -9,17 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 4.360 | -13,22 | 501 | -35,27 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.541 | -13,52 | 177 | -35,40 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 5.078 | -5,01 | 584 | -29,25 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 29.444 | -27,31 | 4.538 | -34,42 | ||||
| 2026-01-28 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Guardian Investment Management | 79.429 | 0,00 | 9.134 | -25,40 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 14.100 | 20,00 | 1.621 | -8,31 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 10.281 | -0,82 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 412 | 1,23 | 47 | -24,19 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 83.141 | -9,44 | 12.815 | -18,30 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 19.888 | 237,37 | 2.287 | 151,76 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 76.047 | 8,11 | 11.722 | -2,47 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 108.302 | 6,74 | 16.681 | -3,78 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 24.497 | -55,67 | 3.776 | -60,01 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 466.173 | 2,05 | 71.856 | -7,93 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3.219 | 13,67 | 370 | -15,14 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 13.203 | 3,36 | 2.035 | -6,74 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 2.510 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 7.883 | -50,95 | 906 | -63,41 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 71.667.695 | 1,19 | 11.046.859 | -8,71 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 26.534 | 0,62 | 4.090 | -9,21 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.036.523 | 0,69 | 234.180 | -24,88 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 6.726 | -0,18 | 773 | -25,53 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 12.580 | 31,77 | 1.447 | -1,70 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 990 | -25,41 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 1.573 | 242 | ||||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 7.788 | 4,35 | 1.201 | -5,88 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 6.223 | -11,96 | 716 | -34,34 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 3.530 | -0,65 | 406 | -25,96 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 65.040 | 89,77 | 10.025 | 71,22 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 13.525 | 6,15 | 1.555 | -20,82 | ||||
| 2026-02-11 | 13F | CNB Bank | 6.006 | 11,06 | 926 | 0,22 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 19.664 | 36,97 | 2.261 | 2,22 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 157 | 57,00 | 24 | 41,18 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2.105 | 324 | ||||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 2.136 | -39,54 | 257 | -52,76 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 129 | -0,77 | 15 | -30,00 | ||||
| 2026-02-24 | 13F | Chelsea Counsel Co | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Granite FO LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 83.911 | 30,63 | 12.934 | 17,85 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 7.042 | -16,00 | 809 | -37,38 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 195.947 | -1,64 | 30.203 | -11,26 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 20.541 | 0,85 | 2.362 | -24,75 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 2.899 | -24,31 | 447 | -31,80 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 28.919 | -11,73 | 4.458 | -19,66 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 13.005 | 1 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 21 | 5,00 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 70.461 | 7,00 | 8.102 | -20,17 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 114 | 8,57 | 13 | -18,75 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 1.960 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 37.500 | -0,11 | 5.780 | -9,87 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.610 | 12,99 | 300 | -15,73 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 20.782 | -0,08 | 3.203 | -9,85 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 117.243 | -2,63 | 13.482 | -27,37 | ||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 5.092 | 0,00 | 586 | -27,60 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 2.287 | 353 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 97.085 | 667,53 | 15.061 | 2.181,82 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.786 | -30,14 | 320 | -47,88 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 53.769 | 0,16 | 7.873 | -14,47 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 45.247 | 9,24 | 7.730 | 24,78 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 363 | -46,06 | 42 | -60,19 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 26.759 | 0,99 | 4.125 | -8,90 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 107 | 0,00 | 16 | -11,11 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 750 | -20,72 | 116 | -28,57 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 57 | 9 | ||||||
| 2026-04-23 | 13F | Arbor Wealth Advisors LLC | 9.370 | 0,00 | 1.077 | -25,42 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 431.407 | -0,67 | 66 | -99,91 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 315 | 0,00 | 49 | -9,43 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 10.847 | -3,57 | 1.672 | -13,01 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 599 | -29,69 | 92 | -36,55 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 346 | 0,00 | 59 | 15,69 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 18.447 | -82,73 | 2.843 | -84,42 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 4.698 | -1,18 | 724 | -10,84 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 74.945 | -6,80 | 8.618 | -30,48 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 6.119 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 1.365 | 0,00 | 233 | 14,22 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 255.293 | 0,12 | 39.351 | -9,68 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 1.317.092 | -1,24 | 203.017 | -10,90 | ||||
| 2026-02-13 | 13F | Allianz Se | 1.650 | 0,00 | 254 | -9,61 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 7.005 | 76,67 | 1.084 | 55,30 | ||||
| 2026-04-23 | 13F | American National Bank | 5.162 | -0,23 | 594 | -25,60 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 2.374 | -22,60 | 366 | -30,21 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 90.101 | -7,00 | 13.888 | -16,09 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 64.294 | 32,31 | 7.393 | -1,30 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 4.143 | 0,00 | 639 | -9,76 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 33 | 32,00 | 4 | 0,00 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 1.816 | 280 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 36 | 6 | ||||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 39.245 | 1.024,18 | 4.405 | 718,59 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 6.996 | 0,00 | 1.078 | -9,79 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 1.355 | 0,00 | 209 | -9,96 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 3.897 | -9,16 | 448 | -32,22 | ||||
| 2026-01-14 | 13F | Worth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 167.775 | 12,62 | 25.861 | 1,61 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 48.615 | 0,00 | 7.494 | -9,78 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 1.996 | -2,01 | 230 | -26,84 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 247.649 | -0,36 | 38.173 | -10,10 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 87.648 | 823,87 | 10.079 | 589,33 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 2.900 | 0,00 | 333 | -25,50 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 800 | 123 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 422.198 | -1,05 | 65.078 | -10,73 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 1.730.442 | 36,19 | 266.730 | 22,87 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 13.146 | -7,47 | 2.026 | -16,52 | ||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 30.153 | 33,43 | 3.467 | -0,46 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 5.317 | 611 | ||||||
| 2026-01-30 | 13F | Smart Money Group LLC | 3.480 | 0,29 | 536 | -9,46 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 4.771 | 27,46 | 549 | -4,86 | ||||
| 2026-05-01 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 227.440 | 3,37 | 26.005 | -23,41 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 2.316 | -7,95 | 357 | -16,98 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 5.941 | -0,42 | 916 | -10,21 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 17.159 | -1,99 | 2.645 | -11,60 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 21.860 | 18,87 | 3.369 | 7,26 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 2.240 | 4,67 | 258 | -21,88 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 2.997 | 345 | ||||||
| 2026-02-17 | 13F | NCP Inc. | 234 | 36 | ||||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 21.658 | -91,34 | 3.338 | -92,19 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 310.791 | -5,56 | 48 | -16,07 | ||||
| 2026-02-09 | 13F | Valued Retirements, Inc. | 3.611 | 0,00 | 557 | 2,96 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 3.792 | 584 | ||||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 164.891 | 0,69 | 25.416 | -9,16 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.745 | -1,01 | 0 | |||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 11.486 | 20,49 | 1.321 | -10,14 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 4.745 | 731 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 20.100 | 382 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 1.981 | -11,17 | 305 | -19,74 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 366 | 0,00 | 42 | -25,00 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 2.034 | 0,00 | 314 | -9,80 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 13.514 | 1,30 | 2.083 | -8,64 | ||||
| 2026-04-21 | 13F | Highland Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 3.900 | 0,00 | 448 | -25,46 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 8.382 | 9,34 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 13.325 | -4,98 | 1.532 | -29,11 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 123.861 | 5,13 | 14.242 | -21,60 | ||||
| 2026-01-09 | 13F | Cultivar Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 6.528 | 1.006 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 5.620 | 866 | ||||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 6.832 | 0,01 | 1.053 | -9,77 | ||||
| 2026-04-24 | 13F | Bayban | 922 | 0,00 | 106 | -25,35 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 5.070 | 32,41 | 1 | |||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 2.427 | 374 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 6.870 | 50,96 | 790 | 12,55 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 10.483 | -20,96 | 1.205 | -41,05 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 50.814 | 0,21 | 5.843 | -25,24 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 1.507 | -33,99 | 232 | -40,51 | ||||
| 2026-02-12 | 13F | Kahn Brothers Group Inc /de/ | 2.300 | 53,33 | 355 | 38,28 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 20.600 | 99 | |||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 5.783 | 0,52 | 891 | -9,27 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.963 | -15,93 | 226 | -37,67 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 1.200 | 185 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 15.000 | 0,00 | 2.312 | -9,76 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 125.000 | 0,00 | 19.268 | -9,78 | |||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.150 | 12,50 | 486 | 1,46 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 19.329 | -42,70 | 2 | -60,00 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 2.522 | 9,18 | 290 | -18,82 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 46.981 | -9,89 | 7.242 | -18,70 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 78 | 1.460,00 | 9 | |||||
| 2026-02-17 | 13F | Family Management Corp | 3.962 | 2,83 | 611 | -7,29 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 8.938 | 4,96 | 1.378 | -5,30 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 37.001 | 49,38 | 4.255 | 11,45 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 8.785 | 3,49 | 1.010 | -22,78 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 2.609 | 0,00 | 402 | -9,66 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 352 | 0,00 | 54 | -10,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 234.240 | 6,27 | 36.108 | -2,63 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 9.265 | -2,40 | 1.428 | -11,91 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 7.174.066 | -2,06 | 1.105.811 | -11,64 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 9.838 | 2,82 | 1.131 | -25,54 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 277 | 0,00 | 32 | -26,19 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 4.537 | -45,76 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 9.016 | -1,31 | 1.390 | -10,96 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.621 | 167,05 | 186 | 100,00 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 43.222 | -1,54 | 6.662 | -11,16 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 11.287 | 2,36 | 1.292 | -24,15 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 1.515 | 0,00 | 234 | -9,69 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 5.767 | -0,29 | 663 | -25,59 | ||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 1.755 | -2,88 | 210 | -27,59 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 248.639 | 4,88 | 28.593 | -21,76 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 22.527 | -7,02 | 2.590 | -30,64 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 71.343 | 0,53 | 10.997 | -9,30 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 278 | 0,00 | 43 | -10,64 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 66.773 | 373,30 | 10.292 | 327,05 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 12.495 | -4,69 | 1.926 | -14,02 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 9.381 | 4,00 | 1.079 | -22,45 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 3.099 | 2,38 | 356 | -23,61 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 94.550 | 4,50 | 10.872 | -22,04 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 38.395 | 1,69 | 5.918 | -8,25 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 1.117 | 172 | ||||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 29.936 | 2,55 | 3.442 | -23,49 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 1.500 | -31,82 | 231 | -38,40 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 2.300 | -23,33 | 355 | -30,86 | |||
| 2026-04-10 | 13F | PFW Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 33 | -37,74 | 4 | -62,50 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 560 | 0,00 | 86 | -9,47 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 3.480 | -4,00 | 393 | -17,09 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Emprise Bank | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.888 | 4,37 | 217 | -21,94 | ||||
| 2026-04-30 | 13F | Conning Inc. | 2.900 | -21,17 | 333 | -41,27 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 67.835 | -2,83 | 10.456 | -12,33 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 36.475 | 0,00 | 6 | -16,67 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 14.227 | -4,07 | 1.636 | -28,48 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 25.609 | -1,25 | 2.945 | -26,34 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 5.114 | -3,80 | 663 | -23,88 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.587 | 29,74 | 297 | -3,26 | ||||
| 2026-01-20 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 103 | 0,00 | 16 | -11,76 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 3.832 | 591 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 36.013 | 3,48 | 5.551 | -6,64 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.905 | 14,83 | 219 | -14,12 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 25.799 | -3,70 | 2.967 | -28,17 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 362.853 | -2,78 | 55.930 | -12,28 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 2.557 | -21,85 | 294 | -41,67 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 15.488 | 147,45 | 1.781 | 80,63 | ||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 42.521 | -13,04 | 7 | -25,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.439.936 | -40,60 | 376.092 | -46,41 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 105.029 | 2,20 | 12.077 | -23,76 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 92 | 14 | ||||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Choate Investment Advisors | 12.125 | -3,12 | 1.869 | -12,63 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 2.622 | 4,25 | 404 | -5,83 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 158.990 | 1,21 | 18.282 | -24,50 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 2.176 | 335 | ||||||
| 2026-04-09 | 13F | Diversified Management Inc | 1.991 | 229 | ||||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 9.957 | -7,43 | 1.145 | -30,96 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 35.503 | 5.472 | ||||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 287.124 | 2,38 | 33.016 | -23,62 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 380 | 0,00 | 65 | 14,29 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 6.654 | 18,57 | 1.026 | 6,99 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | APCM Wealth Management for Individuals | 2.000 | 0,00 | 230 | -25,65 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 32.862.165 | 1,98 | 5.065.374 | -8,00 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 12.489 | -15,92 | 2 | -50,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 297 | -10,00 | 34 | -32,00 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | R.H. Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 11.558.378 | -27,82 | 1.781.731 | -34,90 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 504.389 | -1,34 | 77.747 | -10,99 | ||||
| 2026-04-20 | 13F | City State Bank | 1.600 | 28,31 | 184 | -4,69 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 115.229 | 2,31 | 13.250 | -23,67 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 119 | 13,33 | 18 | 5,88 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.349 | 0,67 | 155 | -24,76 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 389 | 0,26 | 60 | -10,61 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 250.991 | 5,16 | 38.688 | -5,13 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 210 | 0,00 | 32 | -8,57 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 5.510 | 52,42 | 634 | 13,64 | ||||
| 2026-02-13 | 13F | Searle & Co. | 2.000 | 0,00 | 308 | -9,68 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 2.332 | 0,00 | 268 | -25,35 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 1.849 | -7,13 | 285 | -16,18 | ||||
| 2025-11-17 | 13F | Parvin Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Destination Wealth Management | 187.251 | 1,22 | 28.863 | -8,68 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 10.500 | -49,03 | 1.618 | -54,02 | |||
| 2026-02-17 | 13F | Man Group plc | 7.101 | -90,00 | 1.095 | -90,99 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 2.537 | 1,97 | 391 | -8,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 274.408 | -10,00 | 39.081 | -24,98 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 47 | -11,32 | 5 | -37,50 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Armstrong, Fleming & Moore, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 45.645 | 33,47 | 5.257 | -0,27 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 17 | 2 | ||||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 525 | 16,15 | 60 | -13,04 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 3 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.652.679 | 4.310,91 | 254.744 | 3.879,74 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 283.983 | 0,71 | 43.773 | -9,14 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 14.717 | -0,93 | 1.692 | -26,08 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.125.000 | 9,60 | 173.408 | -1,12 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.380.400 | 10,21 | 212.775 | -0,57 | |||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 2.581 | 297 | ||||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.473.613 | -54,99 | 226.702 | -59,51 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 3.617 | 127,20 | 416 | 69,39 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 3.090 | 0,49 | 355 | -24,95 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 3.258 | 0,00 | 502 | -9,71 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 244.376 | 3,74 | 28.101 | -22,61 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 390.383 | 0,00 | 60 | -9,09 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 5.122 | -1,54 | 790 | -11,15 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Call | 6.000 | 690 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 33.775 | 8,01 | 3.884 | -19,44 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 11.216 | 1.729 | ||||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 66.478 | -13,37 | 10.247 | -21,85 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 16.595 | -8,85 | 2.468 | -20,64 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 88.162 | 13.596 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 31.662 | 27,31 | 4.057 | 8,68 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 2.085 | 6,21 | 321 | -4,18 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 40.746 | 12,95 | 6.281 | 1,90 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 1.548 | -3,91 | 239 | -13,45 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 2.100 | -31,99 | 241 | -49,26 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 3.180 | 1,11 | 366 | -24,59 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.481.423 | -58,99 | 228.347 | -63,00 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 5.157 | 0,62 | 593 | -25,06 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 714.702 | 5,61 | 110.164 | 12,80 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 13.545 | -70,87 | 1.557 | -78,28 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.294 | 49,42 | 199 | 35,37 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 10.981 | 0,16 | 1.693 | -9,66 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 15.458 | -0,54 | 2.383 | -10,28 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 12 | -40,00 | 1 | -66,67 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 32.897 | 1,55 | 3.783 | -24,25 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 4.391 | 5,40 | 505 | -23,75 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 872.480 | 47,21 | 134.484 | 32,81 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 10.103 | 53,89 | 1.557 | 38,89 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 589 | 7,48 | 91 | 26,76 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 198.640 | 0,94 | 30.618 | -8,93 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 3.031 | 0,23 | 0 | |||||
| 2026-02-10 | 13F | Birinyi Associates Inc | 4.659 | -1,79 | 1 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cobalt Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 57.552 | 107,87 | 6.896 | 60,45 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Call | 100 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Put | 100 | 0 | |||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 2.800 | 0,00 | 432 | -9,83 | ||||
| 2026-02-17 | 13F | Mbb Public Markets I Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 45 | 0,00 | 5 | -16,67 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1.385 | 0,00 | 159 | -25,35 | ||||
| 2026-01-07 | 13F | IAM Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 8.251 | -1,65 | 1.272 | -11,30 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 957 | -86,62 | 6 | 500,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 45.948 | 8,66 | 7.082 | -1,97 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.206 | 139 | ||||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 56 | 9 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 233.848 | 0,26 | 36.045 | -9,55 | ||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 2.423 | -0,08 | 373 | -9,90 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 1.562 | 241 | ||||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 2.487 | -6,15 | 383 | -15,27 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 30.959 | 2,49 | 3.560 | -23,56 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 101.140 | 1,11 | 15.590 | -8,78 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 5.400 | 62,65 | 621 | 21,33 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 53.532 | -2,39 | 8.251 | -11,93 | ||||
| 2026-02-13 | 13F | Bleichroeder LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bard Associates Inc | 500 | 77 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 760.325 | 14,91 | 87 | -13,86 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 4.235 | -2,04 | 487 | -26,88 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 1.812 | 0,00 | 208 | -25,45 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 25.000 | 3.854 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 28 | 1.300,00 | 4 | |||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 12.735 | 5,38 | 1.464 | -21,37 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 83.800 | 104,15 | 9.636 | 52,30 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2.764 | 14,78 | 426 | 3,65 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 1.554 | 17,82 | 240 | 6,22 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 160.100 | 98,64 | 24.678 | 79,21 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 175.400 | -3,41 | 27.036 | -12,86 | |||
| 2026-02-17 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 2.732 | 28,14 | 421 | 15,66 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 100.951 | 8,98 | 15.561 | -1,77 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 37.027 | -1,20 | 4.258 | -26,30 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 81.607 | 52,48 | 9.384 | 13,76 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 58.526 | -3,02 | 9.021 | -12,50 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 9.295 | 2,01 | 1.424 | -7,96 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 65.622 | 1,04 | 7.546 | -15,28 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 128.696 | 1,47 | 14.799 | -24,30 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 208.161 | 81,39 | 32.086 | 63,65 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 182.067 | 28.064 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 203.902 | 4,72 | 23.447 | -21,88 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 856 | -9,99 | 132 | -19,14 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 2.591 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 155.573 | -7,61 | 23.980 | 85.542,86 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2.390 | -65,27 | 275 | -74,15 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 485 | 94,00 | 75 | 76,19 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 93.220 | 0,22 | 14.369 | -9,58 | ||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 8.000 | 0,00 | 1.233 | -9,74 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 56.013 | 0,86 | 6.441 | -24,77 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 38.686 | 470,51 | 4.449 | 325,65 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 7.274 | -17,89 | 836 | -38,75 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 504.190 | 42,35 | 56.590 | -1,77 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 18.165 | -0,27 | 2.089 | -25,61 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 2.312 | 356 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 6.020 | 15,02 | 692 | -14,14 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.324.168 | 476,07 | 204.193 | 419,44 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 7.692 | 0,50 | 1.186 | -9,33 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 4.273 | -1,38 | 659 | -11,08 | ||||
| 2026-01-27 | 13F | Members Advisory Group LLC | 1.342 | 0,00 | 207 | -10,04 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.487 | 19,73 | 170 | -16,75 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 7.400 | -0,40 | 851 | -25,76 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 12.009 | -4,01 | 1.851 | -13,38 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 12.140 | 8,44 | 1.871 | -2,14 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 127.273 | 313,22 | 19.618 | 272,81 | ||||
| 2026-02-13 | 13F | Boston Partners | 2.029 | 26,81 | 313 | 14,29 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 1.302 | 0,31 | 150 | -25,50 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 4.789 | 738 | ||||||
| 2026-04-29 | 13F | First Interstate Bank | 34.064 | -4,38 | 3.917 | -28,65 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 17.469 | -1,69 | 2.009 | -26,66 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 386 | -13,45 | 44 | -35,29 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 148.054 | -9,28 | 22.821 | -18,15 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 3.911 | 12,29 | 603 | 1,35 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 62.647 | -1,23 | 9.656 | -10,89 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 7.301 | -9,42 | 840 | -32,45 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 57.429 | -1,84 | 8.852 | -11,44 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 32.901 | 2,55 | 5.073 | -7,46 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 149.097 | -6,89 | 22.982 | -16,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 142.064 | -2,10 | 21.898 | -11,68 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 59.183 | 11,44 | 9.123 | 0,54 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 16.000 | 0,00 | 1.840 | -25,43 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 1.582 | 0,06 | 244 | -9,63 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 48.138 | -7,41 | 5.535 | -30,93 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | Put | 5.300 | 0,00 | 609 | -25,37 | |||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 8.157 | -2,14 | 1.257 | -11,73 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 750 | 0,00 | 86 | -25,22 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 38.200 | 1,33 | 4.393 | -24,42 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 2.224 | 0,04 | 0 | |||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 68.500 | -13,84 | 11 | -23,08 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 56.758 | -12,26 | 8.749 | -20,85 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 367.766 | 81,38 | 42 | 35,48 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 4 | 1 | ||||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 11.595 | 49,65 | 1.333 | 11,64 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 57.003 | 119,44 | 8.786 | 97,97 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 13.951 | -4,99 | 1.604 | -29,12 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 4.168 | 3,02 | 479 | -23,11 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 4.895 | -0,41 | 755 | -10,24 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 2.081 | 8,90 | 239 | -18,71 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 2.016 | 0,90 | 232 | -24,76 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 75 | 33,93 | 9 | 0,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 15.738 | 6,09 | 1.810 | -20,87 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 106.482 | 22,37 | 16.413 | 10,40 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | Call | 700 | 3 | |||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 8.135 | 0,00 | 1 | -100,00 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 16.354 | 748,24 | 1.912 | 543,43 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 87.391 | 0,75 | 13.470 | -9,10 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 28.160 | -16,81 | 3.238 | -38,24 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 51.962 | -2,38 | 8.009 | -11,93 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 29.805 | -6,65 | 4.594 | -15,77 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 635 | 0,00 | 73 | -24,74 | ||||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 27.461 | 1,47 | 4 | 0,00 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 1.998 | -4,81 | 230 | -36,03 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 36.132 | 5.569 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 162.243 | -5,92 | 25.008 | -15,12 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 6.382 | 0,31 | 984 | -9,57 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 8.585 | -49,75 | 1.323 | -54,66 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 2.104 | 324 | ||||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 5.516 | 0,04 | 942 | 14,32 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 23.491 | -8,10 | 3.627 | -16,95 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 4.628.508 | -1,06 | 713.438 | -10,73 | ||||
| 2026-02-10 | 13F | Ithaka Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 238.600 | -2,21 | 27.437 | -27,05 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 3.492 | 538 | ||||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 51.005 | -1,13 | 5.865 | -26,24 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 4.054 | 625 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 605.632 | -1,85 | 69.642 | -26,78 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 39.654 | 0,28 | 4.560 | -25,20 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 2.057 | 317 | ||||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 17.630 | 0,42 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 887 | 0,00 | 102 | -25,00 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 29.915 | 0,00 | 4.611 | -9,54 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3.805.821 | -4,03 | 586.630 | -13,41 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.759 | -1,05 | 579 | -10,79 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 3.431 | -3,19 | 394 | -27,84 | ||||
| 2026-04-22 | 13F | Madison Park Capital Advisors, LLC | 16.133 | 0,40 | 1.855 | -25,08 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 193.300 | -3,01 | 29.795 | -12,50 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 18.781 | 1.616,73 | 2.895 | 1.455,91 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 1 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Benin Management CORP | 1.776 | 0,00 | 204 | -25,27 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.189 | 20,41 | 252 | -10,36 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 37.409 | 2,47 | 5.766 | -7,55 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 6.695 | -14,91 | 770 | -36,55 | ||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 6.791 | -5,79 | 781 | -29,79 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 134 | 21 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 291.762 | -1,49 | 33.572 | -26,46 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 1.998 | 0,00 | 230 | -25,41 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 4.360 | 672 | ||||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 2 | 0 | ||||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 2.940 | 0,00 | 453 | -9,76 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 598 | -5,97 | 92 | -14,81 | ||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 127.062 | 38,86 | 14.611 | 3,59 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.813 | -2,32 | 208 | -27,27 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 46 | 7 | ||||||
| 2026-02-13 | 13F | Destination Wealth Management | Call | 200 | 0,00 | 6 | -37,50 | |||
| 2025-11-07 | 13F | Synovus Financial Corp | 46.976 | 3,84 | 8.027 | 18,60 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 38.245 | 14,95 | 5.895 | 3,71 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 1.782 | -24,84 | 275 | -32,35 | ||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 193.186 | 39,83 | 21.683 | -3,51 | ||||
| 2026-02-10 | 13F | Norges Bank | 8.276.548 | 1.275.747 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 432.931 | -2,60 | 66.732 | -12,12 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 174.401 | 1,53 | 20.054 | -24,26 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 2.124 | 0,85 | 244 | -24,69 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 5 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 5.367 | -39,38 | 617 | -54,77 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 33.301 | -0,15 | 5.133 | -9,92 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 14.882 | -1,14 | 1.711 | -26,25 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 61.504 | 9.482 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 183.287 | -5,07 | 21.076 | -29,18 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.692.851 | -2,02 | 260.936 | -11,61 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 1.555 | -1,46 | 240 | -11,15 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 600 | 92 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 9.975 | -8,03 | 1.704 | 5,06 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 33.702 | 15,16 | 5.195 | 3,88 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 9.900 | 15,72 | 1.138 | -13,66 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 11.735 | -4,96 | 1.809 | -14,27 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Eaton Financial Holdings Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | River Street Advisors LLC | 19.721 | 9,02 | 2.268 | -18,69 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 72.641 | -6,63 | 8.353 | -30,35 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 4.815 | 185,42 | 554 | 112,69 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 2.470 | 0,00 | 381 | -9,95 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 5.841 | -0,02 | 900 | -9,82 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 28.692 | -1,66 | 4.423 | -11,28 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 24.173 | -2,97 | 3.726 | -12,45 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.996 | -34,74 | 345 | -51,34 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 46.852 | 6,83 | 5.388 | -20,31 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 2.244 | 0,00 | 258 | -25,22 | ||||
| 2025-11-14 | 13F | Brown Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 42 | 55,56 | 6 | 50,00 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 2.509 | -1,30 | 289 | -26,34 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 1.333 | 0,00 | 205 | -9,69 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 2.848 | -19,18 | 439 | -27,08 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 11.816 | -4,25 | 1.359 | -28,60 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 7.228 | -81,09 | 1.114 | -82,94 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 2.945 | -62,88 | 454 | -66,57 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 20.896 | 6,09 | 3.221 | -4,31 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 1.126 | 5,33 | 192 | 20,75 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 3.328 | -7,50 | 383 | -31,05 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 16.800 | 2.590 | ||||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 4.659 | -0,09 | 718 | -9,80 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 5.459 | 0,35 | 628 | -25,18 | ||||
| 2026-01-09 | 13F | Baron Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 2.658 | 410 | ||||||
| 2026-01-26 | 13F | Thomas Story & Son Llc | 24.398 | 0,12 | 3.761 | -9,68 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 294 | 0,00 | 32 | -3,03 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 75.985 | 11,84 | 12 | 0,00 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 1.580 | -73,71 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Markel Corp | 1.229.000 | 0,00 | 141.323 | -25,40 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 8.054 | 5,18 | 926 | -21,53 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 19.610 | -1,73 | 3.023 | -11,35 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 100 | -99,93 | 15 | -99,94 | |||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 37.400 | -1,84 | 5.765 | -11,45 | |||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 2.175 | 0,00 | 250 | -25,37 | ||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 3.558 | 548 | ||||||
| 2026-04-21 | 13F | Northeast Investment Management | 176.004 | -15,18 | 20.239 | -36,73 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 16.483 | 35,85 | 1.850 | -1,07 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 1.508 | 0,20 | 232 | -9,73 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 4.934 | -3,76 | 761 | -13,24 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.058 | 3,00 | 237 | -23,38 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 2.757 | 37,44 | 317 | 2,59 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 25.141 | -69,90 | 3.891 | -73,55 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 5.165 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.011 | -17,62 | 310 | -25,72 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.143 | 2,88 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | Put | 10.500 | -52,49 | 1.618 | -57,14 | |||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 20.990 | -2,44 | 2.414 | -27,23 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 12.726 | -6,56 | 1.962 | -15,69 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 1.000 | 154 | ||||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 3.696 | 27,19 | 570 | 14,72 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 31.400 | 5 | |||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 2.774 | -0,04 | 428 | -9,92 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 8.973 | 15,71 | 1.383 | 4,38 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 47.124 | 7,10 | 5.419 | -20,11 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 146 | 17 | ||||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 45.954 | 0,00 | 7.083 | -9,78 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 6.847 | 83,47 | 787 | 36,87 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 2.423 | -34,07 | 373 | -40,51 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 775 | 119 | ||||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 2.676 | -6,60 | 308 | -30,39 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kids Capital Management, L.p. | 115.000 | 0,00 | 17.726 | -9,78 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 2.535 | 0,00 | 391 | -9,93 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 4.243 | -2,30 | 488 | -27,20 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 11.136 | -38,26 | 1.717 | -34,63 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 2.682 | -73,81 | 307 | -80,61 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 1.000 | 0,00 | 154 | -9,41 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 1.955 | -21,99 | 225 | -41,97 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 4.323 | 497 | ||||||
| 2026-04-27 | 13F | Mosley Wealth Management | 4.830 | 1,11 | 825 | 6,31 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.669.894 | -7,12 | 191.723 | -30,92 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 1.376 | 15,63 | 212 | 4,43 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3.161 | 2,96 | 364 | -23,26 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 26.100 | 68,39 | 2.987 | 24,47 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 141.300 | 85,43 | 16.169 | 37,05 | |||
| 2026-02-04 | 13F | Marco Investment Management Llc | 2.256 | 0,00 | 348 | -9,87 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 8.252.293 | 0,24 | 1.259.169 | -10,48 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.782 | 275 | ||||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 11.916 | 406,42 | 1.370 | 278,45 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 43.052 | -16,30 | 6.636 | -24,48 | ||||
| 2026-02-10 | 13F | Beckerman Institutional, LLC | 1.881 | 0,00 | 290 | -9,97 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 10.249 | 51,17 | 1.580 | 36,36 | ||||
| 2026-02-19 | 13F | Spinecap SAS | 67.928 | 4,41 | 10.470 | -5,79 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 347.500 | -4,72 | 53.786 | -16,27 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 2.278 | 41,23 | 262 | 5,24 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 143.467 | 4,01 | 16.497 | 78.457,14 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 27.744 | -48,85 | 4.277 | -53,85 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 2.400 | -5,03 | 276 | -29,31 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 4.244 | 70,37 | 654 | 53,88 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 167.947 | -46,53 | 25.887 | -51,76 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 6.501 | 4,99 | 1.002 | -5,20 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 56.945 | 1,63 | 8.778 | -8,31 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 70.813 | 10,50 | 10.915 | -0,31 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 114 | -40,31 | 13 | -55,17 | ||||
| 2026-02-10 | 13F | Adapt Wealth Advisors, Llc | 1.470 | -6,49 | 227 | -15,67 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 71.742 | -13,57 | 8.250 | -35,52 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 3.437 | 0,17 | 530 | -9,73 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 925 | 143 | ||||||
| 2025-11-12 | 13F | Sumitomo Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 3.226 | 31,30 | 497 | 18,62 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 69.414 | 170,97 | 10.724 | 176,22 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 2.573 | -96,09 | 296 | -97,09 | ||||
| 2026-01-16 | 13F | Bouchey Financial Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 8.738 | 82,65 | 1.347 | 64,75 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 21.279 | -51,88 | 3.294 | -57,72 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 123.100 | -12,20 | 21.666 | 3,30 | |||
| 2026-04-23 | 13F | Kampmann Melissa S. | 18.590 | -16,52 | 2.138 | -38,47 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 3.883 | 11,61 | 447 | -16,79 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 21.565 | -49,67 | 3.795 | -40,80 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 28.800 | -41,22 | 5.069 | -30,86 | |||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1.989 | -22,58 | 229 | -42,42 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 2.882 | 444 | ||||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 18.319 | -1,04 | 2.824 | -10,72 | ||||
| 2026-02-12 | 13F | FreeGulliver LLC | 1.325 | 204 | ||||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 57.410 | 8.849 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 20.782 | 1,01 | 3.203 | -8,88 | ||||
| 2026-04-01 | 13F | LBJ Family Wealth Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 3.163 | 82,83 | 488 | 63,42 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3.081 | 2,05 | 354 | -23,87 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.173 | -4,40 | 365 | -28,77 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 10.182 | 1.569 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 11.371 | 1.753 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 280.117 | 290,24 | 32.211 | 191,12 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 15.078 | -9,27 | 1.734 | -32,33 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 513 | 79 | ||||||
| 2026-04-17 | 13F | PMG Family Office LLC | 3.879 | 14,76 | 446 | -14,23 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 6.383 | 12,40 | 734 | -16,23 | ||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 4.853 | -24,75 | 558 | -43,86 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 7.309 | 2,11 | 1.127 | -7,86 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 2.852 | 440 | ||||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 9.343 | -3,37 | 1.451 | -12,17 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 64 | 6.300,00 | 7 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 12.479 | -19,92 | 1.435 | -40,30 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 10 | 100,00 | 1 | |||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 2.446 | 0,00 | 377 | -9,59 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 2.030 | 0,00 | 313 | -9,83 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 11 | -70,27 | 1 | -80,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 144.300 | 19,42 | 22.242 | 7,75 | ||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 57.810 | -2,07 | 8.911 | -11,65 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 6.518 | 6,63 | 1.005 | -3,83 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 2.230 | -14,40 | 256 | -36,16 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 702 | 0,00 | 108 | -9,24 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 29.975 | 0,00 | 4.620 | -9,78 | ||||
| 2026-02-13 | 13F | Dockside LLC | 12.539 | 1.933 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 27.461 | 53,14 | 4.233 | 38,17 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 10.073 | 0,48 | 1.158 | -25,05 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 12.999 | 438,71 | 2.004 | 386,17 | ||||
| 2026-02-13 | 13F | De Burlo Group Inc | 23.950 | -58,31 | 3.692 | -62,39 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 1.603 | 165,84 | 247 | 139,81 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 41.362 | 2,40 | 6.376 | -7,62 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 550 | 63 | ||||||
| 2026-04-21 | 13F | SLT Holdings LLC | 3.242 | 373 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 1.560 | -31,34 | 240 | -38,14 | ||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Coquina Private Wealth LLC | 1.964 | 303 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 77.663 | 1,13 | 8.930 | -24,56 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 31.325 | 4.828 | ||||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 11.087 | 0,00 | 1.275 | -25,41 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 90.000 | 19,36 | 13.873 | 7,69 | |||
| 2026-04-27 | 13F | BIP Wealth, LLC | 5.819 | -3,67 | 669 | -28,14 | ||||
| 2026-01-15 | 13F | My Personal CFO, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 56.517 | 18,49 | 6.499 | -11,56 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 5 | 150,00 | 1 | |||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 30.819 | 10,29 | 3.544 | -17,74 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 9.100 | -62,24 | 1.403 | -65,95 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 120.000 | -7,62 | 18.497 | -16,66 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 883.485 | 100,70 | 136.180 | 81,07 | ||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 41.450 | 0,78 | 6.389 | -9,08 | ||||
| 2026-02-13 | 13F | Enstar Group LTD | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 117.700 | 178,25 | 18.142 | 151,07 | |||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 3.219 | 83,31 | 370 | 37,04 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 31.481 | 4.852 | ||||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 1.558 | 11,76 | 240 | 0,84 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74.564 | 5,50 | 11.493 | -4,82 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 2.007 | -12,43 | 309 | -20,97 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 5.446 | 1,21 | 840 | -8,71 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 200 | -13,79 | 23 | -37,14 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 17.726 | 1,87 | 2.732 | -8,11 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 105.645 | 17,71 | 12.148 | -12,19 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 8.250 | 0,00 | 949 | -32,72 | ||||
| 2026-02-11 | 13F | Invst, LLC | 7.047 | -2,61 | 1.086 | -12,14 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 527.947 | 1,39 | 81.378 | -8,53 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 313.775 | -1,01 | 48.365 | -10,69 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 100 | 0,00 | 15 | -11,76 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tannin Capital LLC | 3.448 | 531 | ||||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 428.304 | -25,01 | 66.019 | -32,35 | ||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 12.628 | -2,91 | 1.946 | -12,42 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 2.812 | 0,72 | 433 | -9,03 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 5.434 | 0,22 | 1 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 211.502 | -0,96 | 32.785 | -10,23 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2.864 | 5,41 | 329 | -21,29 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 20.351 | -2,48 | 3.137 | -12,03 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 6 | -57,14 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 21.569 | 36,96 | 2.480 | 2,18 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 6.017 | -1,07 | 692 | -26,72 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 32.843 | 3.777 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 9.608 | -11,93 | 1.105 | -34,32 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 19.190 | -4,33 | 2.207 | -28,63 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 28.406 | 3,78 | 4.379 | -6,37 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.004.273 | -1,47 | 617.219 | -11,11 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 19.339 | -27,34 | 2.981 | -34,44 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 76.676 | -2,25 | 8.817 | -26,97 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 2.220 | 1,37 | 342 | -8,56 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 5.095 | 692,38 | 586 | 490,91 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 16.488 | 0,00 | 2.541 | -9,77 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 30.437 | 1,74 | 3.500 | -24,12 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 8.389 | 2,12 | 1.293 | -7,84 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 114.757 | 1,08 | 13.196 | -24,60 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 249.009 | 8,55 | 39.543 | 2,54 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 2.000 | 0,00 | 308 | -9,68 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 125 | 12,61 | 19 | 5,56 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 28.627 | -4,53 | 4.413 | -13,86 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 221.116 | 0,90 | 33.274 | 0,09 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 20.924 | 8,37 | 3.225 | -2,21 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 44.007 | 26,56 | 5.060 | -5,58 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 33.459 | -2,78 | 5.157 | -12,28 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 14 | 2 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 29.182 | 7,62 | 4.498 | -2,89 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 10.760 | 18,93 | 1.237 | -11,26 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 47.381 | 7.303 | ||||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 146.100 | 5,41 | 22.520 | -4,90 | ||||
| 2026-02-09 | 13F | King Wealth | 18.319 | 0,02 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 6.868 | -1,79 | 1.059 | -11,39 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 160.158 | -2,91 | 18.417 | -27,57 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 116.996 | 23,05 | 18.034 | 11,01 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 5.201 | 1,50 | 598 | -24,21 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 19.761 | -4,10 | 3.046 | -13,49 | ||||
| 2026-01-08 | 13F | GSG Advisors LLC | 3.168 | 0,57 | 488 | -7,75 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 75.786 | 4,85 | 8.715 | -21,78 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 141.171 | 6,46 | 16.233 | -20,58 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Aspiring Ventures, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 28.717 | 1,95 | 4.427 | -8,02 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 1.811 | -24,89 | 279 | -32,28 | ||||
| 2025-11-25 | 13F | Connors Investor Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 195.000 | 21,88 | 22 | -8,33 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 2.573 | 397 | ||||||
| 2026-04-21 | 13F | BCU Wealth Advisors, LLC | 3.200 | 0,00 | 368 | -25,56 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 138 | 0,73 | 20 | 0,00 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 2.013 | -57,90 | 231 | -68,61 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 3.872 | -14,62 | 445 | -36,25 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 4.525 | 17,26 | 520 | -12,46 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 541 | 19,96 | 62 | -10,14 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 28.186 | -0,39 | 4.345 | -10,14 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 1.577 | 12,72 | 243 | 1,67 | ||||
| 2026-02-06 | 13F | Ignite Planners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 382.454 | -6,79 | 50.195 | -15,87 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 121.450 | 0,41 | 18.720 | -9,41 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 11.046 | 20,48 | 1.270 | -10,12 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 3.352 | 9,69 | 386 | -18,26 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.530 | 176 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 127.669 | -3,20 | 19.761 | -12,31 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 79.295 | -0,76 | 12.223 | -10,46 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 18.043 | 0,00 | 2.781 | 0,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.288 | -37,45 | 148 | -53,31 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 13.310 | 83,51 | 2.052 | 65,54 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | American Assets Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | First National Trust Co | 9.691 | 0,32 | 1.494 | -9,52 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 2.204 | -4,63 | 253 | -28,93 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 2.661 | -6,86 | 410 | -15,98 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 284.578 | -25,98 | 32.724 | -44,78 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 6.875 | 12,80 | 791 | -15,87 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 16.359 | 2,94 | 2.462 | -9,36 | ||||
| 2026-01-08 | 13F | Sprinkle Financial Consultants LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 176 | 0,00 | 20 | -25,93 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.411 | 2,86 | 392 | -23,29 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 2.698 | -18,39 | 416 | -26,42 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 19 | 0,00 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Saiph Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 610 | -55,47 | 70 | -66,82 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 458 | -0,43 | 74 | -3,90 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 2.474 | -0,52 | 284 | -25,85 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 4.242 | -2,62 | 488 | -27,42 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 1.590 | 3,11 | 245 | -6,84 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 14 | 0 | ||||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 3.495 | 2,79 | 402 | -23,47 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 260.000 | -6,27 | 40.076 | -15,44 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 520.096 | -10,44 | 80.168 | -19,20 | |||
| 2026-01-29 | 13F | UBS Group AG | 5.806.229 | -11,78 | 894.972 | -20,41 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | F/M Investments LLC | 68.083 | -10,83 | 10.494 | -19,55 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 229.692 | 223,03 | 35.405 | 191,44 | ||||
| 2025-11-14 | 13F | Symmetry Peak Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Glassy Mountain Advisors, Inc. | 40.523 | -0,23 | 6.246 | -9,99 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 5.895 | -25,54 | 909 | -32,84 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 1.399 | 216 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 5.022 | -29,65 | 578 | -47,78 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 2.579 | -43,81 | 297 | -58,13 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 3.458 | -3,25 | 533 | -10,42 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 2.641 | -99,36 | 407 | -99,42 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 102.676 | 11,83 | 15.826 | 15,24 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 3.400 | 524 | ||||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 1.536 | 0,00 | 237 | -9,92 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 5.084 | 24,49 | 585 | -7,15 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 9.627 | 0,01 | 1.484 | -9,79 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 1.894 | 25,93 | 218 | -6,06 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 11.963 | 12,13 | 1.844 | 1,21 | ||||
| 2026-04-24 | 13F | Randolph Co Inc | 329.389 | 0,92 | 37.876 | -24,72 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 103 | 16 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 249.801 | 276,50 | 38.504 | 239,69 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 4.942 | 762 | ||||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 28.834 | -31,65 | 3.316 | -49,02 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 9.490 | 0,00 | 1.091 | -25,38 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 6.410 | 0,00 | 737 | -25,40 | ||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 6.456 | -1,82 | 995 | -11,40 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 32.552 | -0,93 | 5.018 | -10,62 | ||||
| 2026-02-12 | 13F | Boussard & Gavaudan Investment Management LLP | 265.000 | 41.017 | ||||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 10.890 | 7,09 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 9.051 | 108,69 | 1.041 | 55,69 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 24.319 | 51,53 | 2.714 | 9,26 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 153.852 | 1,04 | 23.715 | -8,85 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 188.026 | -45,33 | 28.982 | -50,68 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 1.502 | -44,84 | 232 | -50,32 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 92.885 | 2,04 | 14.317 | -7,94 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 21.478 | -10,73 | 3.311 | -19,46 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 200 | 0,00 | 31 | -11,76 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 475.201 | 10,80 | 62.271 | -14,38 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 18 | 3 | ||||||
| 2025-11-14 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 83.247 | -6,14 | 12.832 | -15,32 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 163.771 | -1,47 | 25 | -10,71 | ||||
| 2026-02-17 | 13F | Port Capital LLC | 2.453 | 3,50 | 378 | -6,67 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 7.280 | -12,08 | 1.122 | -20,65 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 188.500 | -33,55 | 29.055 | -40,05 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 145.554 | 547,08 | 22.436 | 483,79 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 27.000 | 0,00 | 4.162 | -9,78 | |||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 75 | -61,54 | 12 | -66,67 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 6.527 | 2,24 | 751 | -23,78 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 31.433 | 1,92 | 5 | -20,00 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 525 | -22,34 | 60 | -42,31 | ||||
| 2026-02-13 | 13F | Whetstone Capital Advisors, LLC | 1.465 | 18,62 | 226 | 6,64 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 135.200 | -30,24 | 20.840 | -37,06 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 68.500 | -31,64 | 10.559 | -38,33 | |||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 47.918 | 8.187 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 4.360 | 672 | ||||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 10.019 | 7,59 | 1.544 | -2,95 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 148.187 | -31,84 | 22.842 | -38,51 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Call | 400 | 62 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 95.804 | 3,41 | 14.767 | -6,70 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 3.354 | 27,72 | 517 | 15,40 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 25.300 | -29,78 | 3.900 | -36,65 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 4.523 | -9,21 | 699 | -17,86 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 142 | 12,70 | 16 | -15,79 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 24 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 27.000 | 0,00 | 4.162 | -9,78 | |||
| 2026-02-10 | 13F | Select Asset Management & Trust | 3.511 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 3.012 | 1,04 | 442 | -13,16 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6.455 | -15,98 | 742 | -37,33 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 128.868 | 84,54 | 19.864 | 66,50 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 6.009 | -4,68 | 691 | -28,94 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 63 | 0,00 | 10 | 0,00 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 4.610 | 3,83 | 711 | -6,33 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 7 | 0,00 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 26.370 | 4,89 | 3.032 | -21,75 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.602.500 | 30,38 | 247.009 | 17,63 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.941.396 | 328,82 | 299.247 | 286,88 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 2.103 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.935.900 | -24,34 | 298.400 | -31,74 | |||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6.809 | 1.050 | ||||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 2.426 | 20,28 | 279 | -10,32 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 381.906 | -10,81 | 58.867 | -19,53 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 623 | -20,64 | 96 | -28,36 | ||||
| 2026-02-03 | 13F | Indie Asset Partners, LLC | 1.427 | 220 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 185 | 21 | ||||||
| 2026-01-12 | 13F | Meadowbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 61.385 | 102,71 | 7.059 | 51,23 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 5.621 | 2,09 | 685 | -21,11 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 7.159 | 0,51 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 4.341 | 1,05 | 499 | -24,62 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 25.928 | 35,18 | 2.981 | 0,85 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 3.252 | 0,40 | 374 | -25,25 | ||||
| 2026-04-20 | 13F | Schwab Charitable Fund | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 69.554 | 12,52 | 7.998 | -16,05 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 3.621 | 1,57 | 416 | -24,23 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 55.932 | 26,09 | 8.621 | 13,76 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 1.771 | 4,79 | 273 | -5,56 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 6.960 | -81,61 | 800 | -86,28 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 49.076 | -47,87 | 7.565 | -52,97 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 244.131 | 4.303,52 | 37.630 | 3.873,60 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 11.904 | 0,04 | 1.836 | -9,65 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 4.386 | 1,72 | 676 | -8,29 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 13 | 2 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 7.901 | 0,00 | 1.218 | -9,79 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 416 | -1,19 | 48 | -26,56 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 3.700 | 19,35 | 570 | 7,75 | |||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 249.335 | 41,14 | 38.432 | 27,33 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 2.000 | 42,86 | 308 | 28,87 | |||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 124 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 17.455 | -7,10 | 2.691 | -16,20 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 431 | 33,02 | 66 | 20,00 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 3.646 | 33,75 | 562 | 20,65 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 457 | 0,00 | 53 | -25,71 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 8.687 | -4,80 | 1.339 | -14,06 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 25.097 | 3.868 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 49.932 | 2,20 | 5.742 | -23,76 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 10.000 | 9.900,00 | 1.150 | 7.560,00 | |||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 4.031 | 13.800,00 | 464 | 11.475,00 | ||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | First County Bank /CT/ | 5.628 | 16,59 | 647 | -13,04 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 22.600 | 9,71 | 3.484 | -1,02 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 66.800 | -52,52 | 10.297 | -57,17 | |||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 4.659 | 5,74 | 536 | -21,21 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 37.335 | 1.329,91 | 5.755 | 1.190,13 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 93 | 14 | ||||||
| 2026-02-13 | 13F | 10Elms LLP | 4.614 | 0,00 | 711 | -9,77 | ||||
| 2026-02-17 | 13F | Fmr Llc | 5.227.373 | 17,29 | 805.747 | 5,82 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 10 | -16,67 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 7.170 | 10,41 | 824 | -17,60 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 3.539 | -5,48 | 546 | -14,71 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 6.271 | -10,26 | 967 | -19,03 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 8.242 | 8,35 | 1.270 | -2,23 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 9.770 | -0,84 | 1.123 | -26,02 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 58.098 | -10,91 | 8.955 | -19,62 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 3.750 | -2,60 | 431 | -27,32 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 3.628 | -1,55 | 417 | -26,58 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 457.900 | 1,24 | 70.581 | -8,66 | |||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 87.585 | 0,00 | 13.500 | -9,54 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 3.396 | 391 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 3.200 | -0,47 | 368 | -25,86 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 640 | -11,11 | 99 | -20,33 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 451 | 0 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 69.600 | 162,64 | 11 | 150,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.161.626 | -2,31 | 179.053 | -11,86 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 10 | 2 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 4.128 | -26,44 | 636 | -33,61 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 312.232 | -72,62 | 48 | -75,26 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 700 | 0,00 | 108 | -10,08 | ||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 41.563 | -3,04 | 6.407 | -12,52 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 136 | 21 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 193.228 | -13,08 | 22.219 | -35,16 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 25.579 | 7,09 | 3.943 | -3,38 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.237.227 | 0,09 | 190.706 | -9,70 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 53 | -47,52 | 6 | -60,00 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 355.537 | -0,90 | 40.883 | -26,07 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 14.393 | 2.219 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 619.586 | 3,89 | 95.464 | -6,27 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 16.520 | -4,24 | 2.546 | -13,61 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 5.759 | 11,63 | 888 | 0,68 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 3.488 | 46,99 | 538 | 32,59 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 1.688 | -2,99 | 194 | -27,61 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 335 | -31,63 | 39 | -49,33 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 10 | 2 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 2.160 | 0,00 | 0 | |||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 8.486 | 105,07 | 1.308 | 117,64 | ||||
| 2026-02-05 | 13F | Reik & Co., Llc | 2.425 | 0,00 | 374 | -9,90 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 15.594 | 4,52 | 2.404 | 7,71 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 101.162 | 1,14 | 15.593 | -8,74 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 123 | -88,79 | 14 | -91,72 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 6.766 | -51,91 | 1.043 | -56,64 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 63.070 | -20,91 | 9.722 | -28,65 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 20.240 | 3,83 | 2.327 | -22,54 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 285.482 | 5,22 | 44.004 | -5,08 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 7.247 | 0,35 | 1.117 | -9,41 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 8.261 | -1,50 | 1.273 | -11,10 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 1.233 | 0,00 | 142 | -25,79 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 8.800 | 0,00 | 1.012 | -25,44 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 182.400 | -50,45 | 28.115 | -55,29 | |||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 4.343 | 8,79 | 499 | -18,86 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 28.584 | -71,33 | 4.406 | -74,14 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 223.200 | -53,42 | 34.404 | -57,98 | |||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 3.050 | 9,52 | 470 | -1,05 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 143 | 0 | ||||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 23.766 | -42,59 | 3.663 | -48,20 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 5.614 | 7,42 | 865 | -3,03 | ||||
| 2026-04-16 | 13F | Security National Bank | 1.196 | -97,62 | 138 | -98,23 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 6.456 | 1,85 | 1.025 | 8,12 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | Put | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 14.330 | -0,89 | 1.648 | -26,08 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 118.183 | 18.217 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 7.088 | 101,25 | 1.093 | 81,70 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 2.206 | 254 | ||||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 2.870 | -10,76 | 442 | -19,49 | ||||
| 2026-01-27 | 13F | PFG Advisors | 2.145 | -15,82 | 331 | -24,14 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 11.000 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 8.482 | 1,31 | 1.307 | -8,60 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 184 | 0,00 | 21 | -25,00 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 1.500 | 0,00 | 231 | -9,77 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 810 | 0,62 | 125 | -9,49 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 588.731 | 17,82 | 90.803 | 6,09 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 38.282 | 34,79 | 5.901 | 21,60 | ||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 3.003 | -0,92 | 345 | -26,12 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 5.361 | 616 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 41.815 | 17,21 | 6.445 | 5,76 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 2.500 | 0,00 | 385 | -9,84 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Sierra Capital LLC | 16.290 | -7,91 | 3 | -33,33 | ||||
| 2025-11-12 | 13F | Laffer Investments | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 15.172 | 6,66 | 2.339 | -3,79 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 5.585 | 0,22 | 642 | -25,17 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 4.991 | -19,19 | 574 | -39,81 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 7.748 | 76,09 | 1.194 | 58,99 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.351.951 | 1,98 | 670.810 | -8,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 192.100 | 97,03 | 29.610 | 77,76 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.172 | 135 | ||||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 3.056 | 0,00 | 459 | -12,26 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 19.965.337 | -19,85 | 3.077.457 | -27,69 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 2.770 | -3,85 | 319 | -28,38 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 13.782 | 209,50 | 2.124 | 179,47 | ||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 3.045 | -7,02 | 469 | -16,10 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 2.371 | -0,55 | 273 | -25,89 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 888.220 | 0,24 | 136.910 | -9,57 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 115.938 | -31,54 | 17.871 | -38,24 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 4.395 | 677 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 1.000 | 0,00 | 154 | -9,41 | |||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 2.593 | 0,50 | 400 | -9,32 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.603 | 184 | ||||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 750 | 0,00 | 116 | -10,16 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 6.514 | 1.009 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 19.660 | 46,44 | 3.030 | 32,14 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 2.800 | 0,00 | 432 | -9,83 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 11.100 | -83,75 | 1.711 | -85,35 | |||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 21.198 | -25,19 | 3.267 | -32,51 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 400.979 | -0,35 | 46.086 | -25,70 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 2.109 | 3,43 | 325 | -6,61 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 17.591 | -47,51 | 2.023 | -60,85 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.081 | 1.648,74 | 321 | 1.500,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 584.633 | -10,03 | 90.115 | 81.084,68 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 20.200 | -40,24 | 3.114 | -46,09 | |||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.755 | 46,62 | 317 | 12,46 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 267.390 | 19,38 | 30.747 | -10,95 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 12.375 | 23,75 | 1.423 | -7,66 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 1.878 | 33,95 | 216 | -0,46 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 11.057 | 8,97 | 1.704 | -1,67 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 28.391 | -16,50 | 4.376 | -24,67 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 314.900 | -5,12 | 48.539 | -14,40 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 468.300 | 456,18 | 1 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 4.629 | 714 | ||||||
| 2026-02-17 | 13F | Archon Partners LLC | 190.000 | 0,00 | 29.287 | -9,78 | ||||
| 2026-02-17 | 13F | Darlington Partners Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 633 | 39,43 | 73 | 4,35 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 182.658 | 6,14 | 28.155 | -4,24 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 5.439 | -9,17 | 687 | -14,23 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 3.759 | 1,21 | 642 | 15,68 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 6.853 | 4,43 | 1.056 | -5,80 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 14.446 | 25,31 | 1.661 | -6,48 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lcnb Corp | 6.468 | 0,00 | 997 | -9,86 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 112.500 | 148,30 | 17.341 | 124,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 550.100 | -4,88 | 84.792 | -14,18 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 543.300 | 20,15 | 83.744 | 8,40 | |||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 979 | 22,99 | 151 | 11,11 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 58.114 | 220,91 | 8.958 | 189,59 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 155.268 | -7,48 | 23.933 | -16,53 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 400 | 62 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 20.310 | 1,15 | 2.335 | -24,53 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3.830 | -27,41 | 440 | -45,88 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 62.726 | -15,07 | 7.213 | -36,64 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 2.248 | 41,83 | 258 | 5,74 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 755 | 0,00 | 116 | -10,08 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 47.715 | 77,85 | 5.487 | 32,67 | ||||
| 2026-04-23 | 13F | Bell Bank | 52.871 | 6.080 | ||||||
| 2026-02-10 | 13F | Tidemark, LLC | 100 | 0,00 | 15 | -11,76 | ||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Sentinel Dome Partners, LLC | 38.600 | 5.950 | ||||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 4.725 | -2,32 | 543 | -26,82 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 5.055 | -16,13 | 581 | -37,46 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 6.381.767 | 99,20 | 983.690 | 79,71 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 5.881 | -2,18 | 907 | -11,78 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.877.553 | -40,71 | 289.406 | -46,51 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2.704 | 12,48 | 311 | -16,22 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 5.121 | 14,36 | 789 | 3,14 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 117.052 | -0,53 | 18.042 | -10,26 | ||||
| 2026-02-12 | 13F | Somerset Group LLC | 24.604 | 1,02 | 3.779 | -9,20 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 2.275 | 10,87 | 351 | 14,38 | ||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 23.186 | -42,50 | 2.666 | -57,10 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 59.560 | 5,15 | 9.181 | -5,14 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 9.033 | -21,87 | 1.039 | -41,75 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 43.846 | 1,79 | 6.758 | -8,17 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.577 | -22,16 | 225 | -35,26 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 12.236 | 0,48 | 1.886 | -9,33 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 9.805 | 1.518 | ||||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 3.158 | 487 | ||||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 6.256 | 1,30 | 719 | -24,40 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1.951 | 16,13 | 224 | -13,18 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 5.363 | 14,08 | 617 | -14,92 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 3.006 | -16,64 | 463 | -24,84 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 1.368 | 1,18 | 234 | 15,35 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 4.128 | -6,12 | 475 | -29,99 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 37.010 | -28,41 | 5.705 | -35,42 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 5.231 | -6,59 | 602 | -30,36 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 2.385 | 0,00 | 274 | -25,34 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 5.088 | 19,44 | 585 | -10,82 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 7.704 | 0,00 | 1.188 | -9,80 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 176.522 | 48,00 | 20.298 | 10,41 | ||||
| 2026-02-09 | 13F | Allstate Corp | 55.115 | 107,04 | 8.495 | 86,79 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 2.964 | -30,94 | 457 | -37,79 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 31.289 | 41,45 | 3.598 | 5,51 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 3.202 | 43,39 | 368 | 6,98 | ||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 3.100 | -38,90 | 478 | -44,92 | ||||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 1.618 | 6,59 | 249 | -3,86 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 2.372 | 0,00 | 366 | -9,88 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 1.310 | -82,59 | 202 | -84,36 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 3.796 | -41,69 | 437 | -56,53 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 17.061 | -28,96 | 1.962 | -47,01 | ||||
| 2026-04-13 | 13F | Trust Co | 638 | 13,32 | 73 | -15,12 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 3.332 | -5,02 | 381 | -29,63 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 1.261 | 0,00 | 194 | -9,77 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 73.862 | -0,94 | 11.387 | -10,61 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 289.405 | 7,88 | 33 | -19,51 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 12.530 | 0,00 | 1.941 | -8,66 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 3.937 | -2,38 | 453 | -27,21 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 8.962 | 114,86 | 1.381 | 93,96 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 129 | 20 | ||||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 32.900 | 4,77 | 5.071 | -5,48 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 7.225 | 0,08 | 831 | -25,36 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 25.973 | -14,94 | 4.003 | -23,26 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 13.522 | 40,17 | 1.555 | 4,58 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ironsides Asset Advisors, LLC | 5.300 | 0,00 | 817 | -9,72 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 7.288 | 31,22 | 838 | -2,10 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 6.619 | 30,89 | 1.131 | 49,47 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 2.435 | -12,79 | 274 | -39,51 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.340 | -60,46 | 207 | -64,42 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 28.723 | 5,93 | 4.427 | -4,43 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 7.060 | 2,86 | 812 | -23,35 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 2.717 | 0,00 | 419 | -9,91 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.842.038 | -0,15 | 283.933 | -9,91 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 3.864 | -4,19 | 596 | -13,64 | ||||
| 2025-11-10 | 13F | Lgt Capital Partners Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.280 | 20,77 | 607 | -9,81 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 153.033 | 2,67 | 23.589 | -7,37 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 1.879 | -3,34 | 216 | -27,76 | ||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 27.245 | 0,77 | 4.200 | -9,09 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 1.306 | 201 | ||||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 573 | 66 | ||||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Ferguson Johnson Wealth Management Inc | 1.324 | 0 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 56.001 | 2,27 | 8.632 | -7,74 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 6.799 | 0,55 | 1.048 | -9,26 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 87 | 0,00 | 10 | -23,08 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 4.543 | 84,75 | 700 | 66,67 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 2.856 | -0,87 | 440 | -10,57 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 385.546 | 57,88 | 44.334 | 17,78 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.619.383 | 7,78 | 249.612 | -2,76 | ||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 1.874 | 289 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 14.030 | 29,46 | 2 | 100,00 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 2 | 0 | ||||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 10.020 | -0,50 | 1.544 | -10,23 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 420.295 | -19,74 | 64.784 | -27,59 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 2.297 | 0,04 | 354 | -9,69 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 220 | 0,00 | 34 | -10,81 | |||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 343.362 | 1,05 | 53.260 | -8,25 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 193.739 | -11,85 | 22.278 | -34,24 | ||||
| 2026-01-29 | 13F | Comerica Bank | 224.025 | 1,70 | 34.531 | -8,25 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 61.540 | 26,03 | 9.486 | 13,71 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 3.300 | -44,58 | 509 | -50,05 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 13.007 | -0,71 | 1.496 | -25,95 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 63.572 | -1,12 | 9.799 | -10,80 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 2.668 | 0,00 | 307 | -25,55 | ||||
| 2026-05-01 | 13F | United Bank | 18.249 | 21,91 | 2.098 | -9,06 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 833 | 0,00 | 128 | -9,86 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 14.288 | 2.202 | ||||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 1.754 | -28,52 | 202 | -46,83 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 100 | 0,00 | 11 | -26,67 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 580.010 | -5,88 | 89.403 | -15,08 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 2.006 | 17,24 | 231 | -12,55 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 4.940 | -4,36 | 568 | -28,64 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 112.352 | 0,11 | 17.318 | -9,68 | ||||
| 2026-02-17 | 13F | Visualize Group LP | 200.827 | 7,46 | 30.955 | -3,05 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 227.877 | 2,03 | 35.125 | -7,95 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 19.262 | 0,00 | 2.969 | -9,76 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 8.154 | -8,39 | 938 | -31,66 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 19.628 | 1,12 | 3.026 | -8,78 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 2.149.414 | -0,22 | 331.311 | -9,98 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | Call | 200 | 23 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 78.693 | -1,44 | 9.049 | -26,47 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 141.939 | -2,12 | 21.878 | -11,69 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 23.837 | -2,87 | 2.741 | -27,55 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | John & Kathleen Schreiber Foundation | 697.623 | -13,96 | 107.532 | -22,38 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 32.755 | 13,37 | 5.049 | 2,27 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 711 | 15,05 | 82 | -14,74 | ||||
| 2026-04-27 | 13F | Serenus Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 3.578 | -6,09 | 552 | -15,23 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 6.988 | -2,51 | 804 | -27,26 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 96.150 | 1,59 | 11.056 | -24,21 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 20.201 | 0,44 | 3.114 | -9,40 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 4.099 | -2,52 | 471 | -27,31 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 3.204 | 3,19 | 368 | -23,01 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 2.320 | 0,00 | 267 | -25,49 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 133.353 | 2,55 | 20.555 | -7,48 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 244.268 | 2,13 | 37.651 | -7,86 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 2.092 | -2,15 | 241 | -27,05 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 2.692 | 1,36 | 415 | -8,61 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 18.665 | 14,31 | 2.146 | -14,71 | ||||
| 2026-02-12 | 13F | Gallagher Capital Advisors, LLC | 18.775 | 0,81 | 2.894 | 6,87 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 28.397 | 18,63 | 4.377 | 7,04 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 1.182 | -5,21 | 182 | -14,55 | ||||
| 2026-02-17 | 13F | One Madison Group Llc | 135.000 | 0,00 | 20.809 | -9,78 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 27.846 | 1,41 | 4.292 | -8,51 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 15.985 | 26,47 | 2.503 | 20,06 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 1.391 | 0,22 | 214 | -9,70 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 92.292 | 14,31 | 10.663 | -14,33 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 12.719 | -1,38 | 1.960 | -11,03 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 194 | -2,02 | 22 | -26,67 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 10.042 | -5,20 | 1.155 | -29,29 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 1.585 | -91,58 | 244 | -92,41 | ||||
| 2026-02-17 | 13F | Bank OZK | 19.314 | 1,33 | 2.977 | -8,57 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 87.892 | 36,95 | 13.548 | 23,56 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 2.982 | 0,10 | 343 | -25,49 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 2.823 | 435 | ||||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 29.285 | 4.514 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 59.473 | -1,83 | 6.839 | -26,77 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 2.618 | -19,87 | 301 | -40,16 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 17.018 | -4,08 | 2.623 | -13,46 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 2.859 | -28,36 | 361 | -44,63 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 69.000 | 11 | ||||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 3.087 | 4,47 | 355 | -22,20 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 2.013 | 0,00 | 310 | -9,62 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 15.028 | -46,47 | 2.316 | -51,71 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 452 | -4,44 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 92.009 | 3,86 | 14.182 | -6,30 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 2.530 | 2,02 | 390 | -8,04 | ||||
| 2026-02-09 | 13F | Diversified Portfolios, Inc. | 1.573 | 4,59 | 242 | -5,47 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 29.653 | -4,03 | 3.410 | -28,41 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 33.002 | -3,32 | 3.795 | -27,88 | ||||
| 2025-11-13 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 16.280 | 38,45 | 2.101 | 15,95 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 41.248 | 6.358 | ||||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 90.319 | -0,78 | 13.922 | -10,49 | ||||
| 2026-04-27 | 13F | Western Reserve Capital Management, LLC | 1.985 | 0,00 | 228 | -25,25 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 4.292 | 7,06 | 494 | -20,10 | ||||
| 2026-02-09 | 13F | Ellerson Group Inc /adv | 19.079 | 0,04 | 2.941 | -9,76 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 376.390 | 10,78 | 58.017 | -0,05 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 719 | 1,13 | 83 | -24,77 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 221 | 99,10 | 34 | 88,89 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 63.336 | 4.278 | ||||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 50 | 8 | ||||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 2.928 | -3,62 | 451 | -13,10 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 301 | 46 | ||||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 2.843 | -33,87 | 327 | -50,76 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 6.481 | 4,30 | 999 | -5,94 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 529 | -0,75 | 61 | -26,83 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 2.153 | 332 | ||||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 6.912 | -26,13 | 1.065 | -33,35 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 16.915 | 0,38 | 2.607 | -9,42 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 101.426 | 17.329 | ||||||
| 2026-02-04 | 13F | Bailard, Inc. | 8.026 | -11,46 | 1.237 | -20,09 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 11.265 | 0,17 | 1.736 | -9,63 | ||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 6.124 | 11,59 | 958 | 2,13 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 13.692 | -14,28 | 2.111 | -22,65 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 43.430 | 1,08 | 6.694 | -8,81 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 7.829 | 0,23 | 1.207 | -9,60 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 57.876 | 1,93 | 6.655 | -23,96 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 82.398 | -37,55 | 9.475 | -53,41 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 11.454 | -1,72 | 1.766 | -11,35 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 159 | 0,63 | 25 | -7,69 | ||||
| 2026-05-01 | 13F | Avion Wealth | 91 | -20,18 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 5.025 | -39,43 | 578 | -54,85 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.067 | -5,41 | 123 | -29,48 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 2.179 | -10,11 | 283 | -26,56 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 4.940 | 2,49 | 568 | -23,55 | ||||
| 2026-04-22 | 13F | Citrine Capital LLC | 2.380 | 274 | ||||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 119 | -10,53 | 14 | -35,00 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 26.075 | 9,17 | 2.998 | -18,55 | ||||
| 2026-03-02 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 2.389 | 368 | ||||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 35.186 | 0,01 | 5.424 | -9,78 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 640.733 | -0,12 | 73.678 | -25,97 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 55.261 | 34,46 | 6.167 | -2,64 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 4.000 | 460 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 5.458 | -12,85 | 841 | -21,40 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 4.000 | 459 | ||||||
| 2026-04-22 | 13F | Foundation Wealth Management, LLC\PA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 1.789 | 276 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 7.648 | -7,14 | 900 | -28,93 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 7.981 | 3,64 | 1.230 | -6,46 | ||||
| 2026-04-15 | 13F | City Holding Co | 712 | 0,00 | 82 | -25,69 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 73.747 | 27,29 | 8.480 | -5,04 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 23.424 | -0,91 | 2.694 | -26,08 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 8.073 | -37,17 | 1.244 | -43,33 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 6.621 | 1.021 | ||||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 9.724 | -1,42 | 1.499 | -11,10 | ||||
| 2026-02-17 | 13F | Valley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wealth Effects Llc | 29.916 | 24,18 | 3.440 | -7,35 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 2.323 | 3,89 | 273 | -21,10 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 2.014 | -25,32 | 310 | -25,54 | ||||
| 2026-04-15 | 13F | Avondale Wealth Management | 8.900 | 278,72 | 1.023 | 182,60 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 1.635 | 0,31 | 252 | -9,71 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 45.000 | 0,00 | 5.175 | -25,40 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 4.865 | -6,53 | 750 | -15,75 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 24.805 | -2,70 | 3 | -33,33 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 1.740 | -7,45 | 200 | -30,80 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 4.807 | -0,91 | 553 | -22,36 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 4.600 | -25,51 | 709 | -32,73 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 16.200 | 2.497 | |||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 2.432 | 25,68 | 375 | 13,33 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3.745 | 3,22 | 577 | -6,79 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 23.396 | -21,15 | 2.690 | -41,18 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 1.775 | 0,00 | 204 | -25,27 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 2.691 | 31,40 | 309 | -1,90 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 560 | 5,66 | 86 | -4,44 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 203 | 222,22 | 23 | 155,56 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 446 | 0,00 | 51 | -25,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 104.500 | 1,45 | 16.108 | -8,47 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 3.600 | 0,00 | 555 | 2,97 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 21.317 | 214,04 | 2.451 | 134,32 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 441 | -74,60 | 6.798 | -77,08 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.493.170 | 22,83 | 230.157 | 10,81 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 12.498 | 1,61 | 192.644 | -8,33 | |||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 111.032 | 1,82 | 12.768 | -24,04 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 6.084 | -65,56 | 938 | -68,95 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 9.871 | 3,42 | 1.522 | -6,69 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 14.529 | 64,15 | 1.671 | 22,43 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 3.464 | 534 | ||||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 8.002 | 0,00 | 1.233 | -9,80 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 6.836 | 2,66 | 786 | -23,39 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 31.924 | -23,04 | 4.921 | -30,57 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 5.040 | -23,25 | 580 | -42,79 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 600 | -0,33 | 0 | |||||
| 2026-04-28 | 13F | Berkshire Bank | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 89.382 | 1,74 | 13.777 | -8,21 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 202 | 31 | ||||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 3.262 | -1,21 | 375 | -26,33 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 11.800 | -7,34 | 1.357 | -30,89 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 11.320 | 2,33 | 1.745 | -7,72 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 117.921 | 5,15 | 13.560 | -21,56 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 1.075 | -10,42 | 166 | -19,51 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 2.737 | 29,90 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 20.885 | -3,75 | 3.219 | -13,16 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 256 | -23,81 | 29 | -43,14 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 5.000 | -16,67 | 575 | -37,88 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 149 | -3,87 | 17 | -26,09 | ||||
| 2026-02-13 | 13F | SurgoCap Partners LP | 2.074.093 | 31,04 | 319.701 | 18,22 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 3.719 | -7,35 | 428 | -30,91 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 85.737 | 1,39 | 9.859 | -24,36 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 52.007 | 8,72 | 5.980 | -18,89 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 56.369 | -1,18 | 6.482 | -26,29 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 37 | 0,00 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 3.997 | 616 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 288.334 | 38,27 | 44.444 | 24,75 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 75 | 9 | ||||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 3.515 | 542 | ||||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 200 | 0,00 | 31 | -11,76 | ||||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 33.790 | 0,00 | 5.208 | -9,77 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 8.116 | 0,17 | 1.251 | -9,61 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 58.000 | -30,37 | 8.940 | -37,18 | |||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 15.840 | 68,39 | 1.821 | 25,67 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 1.630 | 8,67 | 251 | -1,95 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 315.988 | -2,68 | 48.706 | -12,20 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 51.757 | 221,77 | 7.978 | 190,28 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.554.151 | 6,16 | 246.799 | -1,33 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 12.800 | -28,89 | 1.973 | -35,87 | |||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 5.074 | -1,63 | 583 | -26,57 | ||||
| 2026-02-17 | 13F | New Vernon Investment Management Llc | 13.201 | 0,00 | 2.035 | -9,80 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 3.486 | 21,34 | 390 | -12,36 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 8.440 | -14,05 | 971 | -35,89 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 33.141 | 5.108 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 352 | -9,74 | 40 | -33,33 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 132.944 | 15.287 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 3.878 | -0,56 | 446 | -25,96 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 2.212 | -0,05 | 254 | -25,51 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 59.045 | 1,68 | 9.101 | -8,27 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 13.500 | 200,00 | 1.552 | 123,95 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 3.635 | 0,00 | 1 | |||||
| 2026-01-16 | 13F | Taylor & Morgan Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 10.038 | 0,25 | 1.154 | -25,21 | ||||
| 2026-02-13 | 13F | Natixis | 196.330 | -7,19 | 30.262 | -16,26 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 4.248 | 0,00 | 655 | -9,79 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 3.392 | 2,98 | 390 | -23,08 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 100 | 0,00 | 11 | -26,67 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.435 | 18,01 | 165 | -11,76 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 284.800 | 46,80 | 43.899 | 32,45 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 26.300 | 4.054 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 72.695 | 3,58 | 11.228 | -6,43 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 24.230 | -1,91 | 3.735 | -11,52 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 268 | -9,15 | 31 | -33,33 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 20.573 | -5,88 | 2.366 | -29,80 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 9.151 | 2,39 | 1.052 | -23,60 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 24.270 | -15,66 | 3.741 | -23,92 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 200 | 0,00 | 31 | -11,76 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 38.646 | -2,47 | 4.444 | -27,25 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 2.097 | -4,33 | 241 | -28,49 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 6.265.011 | 15,13 | 965.689 | 3,87 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 27.997 | -7,22 | 4.315 | -16,29 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 145.000 | 26,09 | 22.350 | 13,76 | |||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 14.746 | 9,25 | 1.696 | -18,51 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 17.279 | -8,86 | 1.987 | -32,03 | ||||
| 2025-11-14 | 13F | Cura Wealth Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 33.629 | 1,40 | 5.184 | -8,52 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 19.424 | -0,58 | 2.994 | -10,31 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 17.304 | 24,57 | 3.048 | 45,16 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 1.821 | 24,05 | 209 | -7,52 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 2.127 | 0,52 | 245 | -25,15 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 142.022 | -78,63 | 21.891 | -80,72 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 48.500 | -87,97 | 7.476 | -89,15 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 8.294.006 | -15,40 | 1.278.436 | -23,67 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 2.151 | 1,08 | 332 | -8,82 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 7.787 | 5,17 | 895 | -21,56 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Call | 120.000 | 0,00 | 18.500 | -9,74 | |||
| 2026-04-16 | 13F | Park National Corp /oh/ | 3.679 | 62,00 | 423 | 20,86 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 421.280 | 7,39 | 64.936 | -3,11 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 26.039 | 1,09 | 2.994 | -24,58 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 85.900 | 9,43 | 13.241 | -1,27 | |||
| 2026-04-08 | 13F | Grove Bank & Trust | 2.504 | -6,36 | 288 | -30,34 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 8.821 | -60,19 | 1.360 | -64,10 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 34.100 | 3,33 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 31.542.009 | 0,57 | 4.861.885 | -9,26 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 2.817 | 324 | ||||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 18.190 | -60,09 | 2.092 | -70,23 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 1.721 | 0,00 | 265 | -9,86 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 3.040 | 0,00 | 350 | -25,43 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 5.298 | -2,05 | 609 | -26,89 | ||||
| 2026-02-12 | 13F | JRM Investment Counsel, LLC | 2.954 | -12,71 | 455 | -21,28 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 423.700 | 53,96 | 65.309 | 38,91 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1.396.800 | 110,93 | 215.303 | 90,30 | |||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 59.878 | -2,27 | 6.885 | -27,10 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 185.400 | 19,46 | 28.578 | 7,78 | |||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.000.013 | 37,94 | 114.991 | 2,90 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 19.679 | 0,09 | 3.033 | -9,71 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 130.100 | -70,60 | 20.054 | -73,48 | |||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 16.084 | -62,60 | 1.850 | -72,10 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 539.485 | 401,84 | 83.156 | 352,77 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 108.848 | -19,23 | 16.778 | -27,13 | ||||
| 2026-02-13 | 13F | Anb Bank | 9.900 | 0,69 | 1.526 | -9,17 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 850 | 0,00 | 98 | -25,95 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 10.829 | 0,25 | 1.669 | -9,54 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 2.585 | 2,99 | 398 | -7,01 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 14.841 | 1,60 | 2.287 | -8,45 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 2.196 | -0,45 | 253 | -25,88 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 276.900 | 18,33 | 42.681 | 6,76 | |||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 7.728 | 2,26 | 889 | -23,45 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 11.350 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Pennington Partners & Co., Llc | 2.240 | 22,00 | 345 | 10,22 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 13.700 | 0,00 | 2.112 | -9,79 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 94.767 | -21,72 | 14.607 | -29,38 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Private Management Group Inc | 20.391 | -0,24 | 3.143 | -9,99 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 3.445 | -0,23 | 531 | -9,85 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 15.606 | 17,28 | 2.406 | 5,81 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 734.922 | 2,10 | 113.281 | -7,89 | ||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 79.444 | -17,47 | 12.245 | -25,54 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ticino Wealth | 6.042 | 689 | ||||||
| 2026-04-21 | 13F | Delta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 262 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 64.873 | -28,14 | 7.460 | -46,39 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 233.387 | 13,02 | 26.837 | -15,68 | ||||
| 2026-02-11 | 13F | Argent Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 36.591 | 3,40 | 5.640 | -6,72 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 1.340 | 20,72 | 207 | 8,99 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 2.060 | -0,48 | 237 | -26,02 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 4.604 | 710 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 130.798 | 24,58 | 20.161 | 12,40 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 8.985 | 11,35 | 1.033 | -16,89 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 8.678 | 1,72 | 1.483 | 16,14 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 45.417 | -7,65 | 5.223 | -31,11 | ||||
| 2026-04-28 | 13F | Grange Capital, LLC | 48.372 | -0,47 | 5.562 | -25,75 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 1.668 | 0,00 | 192 | -25,68 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 1.655 | 0,00 | 255 | -9,57 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 546.175 | 0,02 | 63 | -26,19 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 2.449 | 0,99 | 282 | -24,66 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 28 | 0,00 | 3 | -25,00 | ||||
| 2026-01-23 | 13F | Zwj Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 30.195 | -11,76 | 4.654 | -20,39 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 3.154 | -4,71 | 363 | -29,02 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 236.557 | 0,28 | 27.202 | -25,19 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 34.529 | -11,22 | 5.322 | -19,90 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 7.442 | -41,04 | 1.147 | -46,80 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 4.662 | -9,69 | 719 | -18,50 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 18.873 | 7,37 | 2.170 | -19,90 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 1.065 | 530,18 | 122 | 388,00 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 36.047 | 309,11 | 4.145 | 205,23 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 3.209 | 1,61 | 369 | -24,07 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 4.716 | -10,19 | 542 | -33,00 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 160.300 | -10,94 | 24.709 | -19,66 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Commerce Bank | 316.515 | -4,69 | 48.788 | -14,01 | ||||
| 2026-01-23 | 13F | Kellett Schaffner Wealth Advisors LLC | 1.647 | -5,67 | 254 | -15,10 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 31.128 | 4.798 | ||||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 1.748 | 0,00 | 269 | -9,73 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 5.318 | 0,64 | 612 | -26,56 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 12.304 | -1,71 | 1.415 | -26,70 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 4.137 | -0,89 | 476 | -26,13 | ||||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 1.223 | -7,07 | 189 | -16,07 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 66.700 | 27,07 | 7.670 | -5,22 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 300.105 | -4,60 | 46.258 | -13,93 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 25.351 | -5,18 | 2.915 | -29,25 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 8.206 | -6,60 | 1.265 | -15,79 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 11.282 | 1,37 | 1.297 | -24,37 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 42.244 | 38,97 | 6.511 | 25,38 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 5.248 | -12,79 | 604 | -34,95 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 246.800 | -23,14 | 38.042 | 70.346,30 | |||
| 2026-02-13 | 13F | City Of London Investment Management Co Ltd | 23.849 | 3,70 | 3.676 | -6,44 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 3.441 | -57,69 | 396 | -68,70 | ||||
| 2026-01-22 | 13F | Garrison Bradford & Associates Inc | 63.213 | 0,49 | 9.744 | -9,34 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 5.196 | 13,55 | 597 | -15,32 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 5.095 | 785 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | StrongBox Wealth, LLC | 22.298 | 4,55 | 3.437 | -5,71 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1.866 | 8,74 | 215 | -18,94 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 84.281 | 18,37 | 9.691 | -11,70 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 8.541 | 35,04 | 1.317 | 21,85 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Family Office Llc | 3.339 | 22,22 | 1 | |||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 7.814 | 6,59 | 899 | -20,53 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 3.363 | -22,17 | 387 | -42,04 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 14.548 | 2,53 | 1.673 | -23,55 | ||||
| 2026-02-13 | 13F | Broyhill Asset Management | 4.956 | -5,71 | 764 | -14,94 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 1.487 | -17,94 | 229 | -25,89 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 66 | 1,54 | 10 | -9,09 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 2.600 | -7,41 | 299 | -31,02 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 628 | 0,00 | 72 | -25,00 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 7.737 | 8,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 5.683 | 876 | ||||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 4.954 | 764 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 233.763 | -49,79 | 24.117 | -68,16 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 9.334 | 20,58 | 1.073 | -10,06 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 3.545 | 0,00 | 546 | |||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 4.427 | 58,45 | 682 | 42,98 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 11.153.803 | -3,19 | 1.719.247 | -12,66 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 6.510 | 1,56 | 749 | -24,29 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 3.943 | 2,28 | 453 | -23,74 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 5.020 | 30,46 | 774 | 17,66 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 8.154 | 3,16 | 1.257 | -6,96 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 2.959 | 26,89 | 456 | 14,57 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 9.388 | 7,19 | 1.447 | -3,28 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 42.793 | -7,36 | 6.596 | -16,41 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 45.826 | 0,00 | 7.064 | 0,00 | ||||
| 2026-02-11 | 13F | Mitchell Mcleod Pugh & Williams Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 214.889 | -7,90 | 24.710 | -31,29 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 32.390 | -59,92 | 4.162 | -66,59 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 4.700 | 0,00 | 724 | -9,73 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1.281 | 147 | ||||||
| 2026-02-11 | 13F | Trivest Advisors Ltd | 45.400 | 6.998 | ||||||
| 2026-04-16 | 13F | XML Financial, LLC | 17.801 | 1,38 | 2.047 | -24,39 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 2.951 | 0,41 | 455 | -9,56 | ||||
| 2026-02-10 | 13F | George Kaiser Family Foundation | 2.940 | 0,00 | 453 | -9,76 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 594 | 531,91 | 68 | 385,71 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 2.628 | 5,46 | 405 | -4,71 | ||||
| 2026-01-23 | 13F | Cathy Pareto & Associates, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 8.673 | -13,78 | 997 | -35,68 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 3.531 | 12,81 | 406 | -15,77 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 27.482 | 13,83 | 4.237 | 2,72 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 80.773 | 20,65 | 9.288 | -9,99 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairman Group, LLC | 80 | 9 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 22.700 | 1.413,33 | 3.499 | 1.266,41 | |||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 31.200 | 4.809 | ||||||
| 2026-04-09 | 13F | Prota Financial, LLC | 2.165 | -12,81 | 249 | -35,08 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 4.009 | 27,31 | 461 | -5,15 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 25.877 | -6,64 | 4.005 | -15,42 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 23.900 | 455,81 | 3.684 | 401,77 | |||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 5.614 | -8,34 | 646 | -31,67 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 1.065 | 0,00 | 164 | -9,39 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 5.749 | 11,54 | 886 | 0,68 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 21.302 | -8,54 | 2.450 | -31,78 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 2.555 | -18,94 | 294 | -39,59 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 8.016 | 4,76 | 1.236 | -5,51 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 40.450 | -10,51 | 6.235 | -19,27 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 26.422 | -0,10 | 4.073 | -9,87 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 590.211 | 10,75 | 90.895 | -0,17 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 159 | -3,64 | 25 | -14,29 | ||||
| 2025-11-10 | 13F | Insight Advisors, LLC/ PA | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | E&G Advisors, LP | 16.249 | 103,06 | 1.867 | 52,33 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 46.242 | 3,06 | 7.128 | -7,03 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 4.443 | 685 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 572.284 | 5,49 | 88 | -7,37 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 9.466 | -24,84 | 1.088 | -43,95 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 6.255 | -24,71 | 719 | -43,83 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 1.503 | 0,00 | 232 | -9,77 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 74.436 | 0,72 | 9 | -27,27 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 6.759 | 1.042 | ||||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 9.630 | -25,52 | 1.645 | -14,90 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 202.374 | -1,95 | 23.271 | -26,85 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ehrenkranz Partners L.P. | 3.478 | 167,54 | 536 | 141,44 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 12.769 | 80,63 | 1.468 | 34,80 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 1.744 | -7,53 | 201 | -31,03 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3.193 | 5,90 | 492 | -4,47 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 66.525 | 1,16 | 7.650 | -24,54 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 1.640 | 528,35 | 253 | 472,73 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 114.648 | 1,24 | 17.672 | -8,66 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 70.980 | 75,69 | 10.941 | 58,50 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 7.881 | 22,39 | 906 | -8,67 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 210 | 32 | ||||||
| 2026-02-12 | 13F | Absolute Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 1.905 | -0,47 | 219 | -25,76 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 24.204 | 33,16 | 3.731 | 20,13 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 10.162 | 266,86 | 1.566 | 231,08 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 612.941 | 94.479 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 5.016.727 | -2,68 | 773.278 | -12,20 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 1.753 | 0,00 | 202 | -25,56 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 5.508 | 14,27 | 633 | -7,73 | ||||
| 2026-02-11 | 13F | Prudential Plc | 15.064 | 0,00 | 2.322 | -9,79 | ||||
| 2026-02-23 | 13F | Arrow Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 3.548 | 28,09 | 408 | -4,46 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 273.058 | -0,72 | 31 | -26,19 | ||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 1.450 | 224 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 642.750 | -3,27 | 99.073 | -12,73 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 1.007 | -23,36 | 116 | -43,07 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 8.131 | 92,31 | 1.253 | 73,55 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 12.366 | -20,45 | 1.906 | -28,25 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 24.918 | 0,36 | 2.865 | -25,14 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.030 | 159 | ||||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 8.024 | 0,00 | 923 | -25,40 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 4.915 | -5,17 | 758 | -14,46 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 381.100 | 5,36 | 67.127 | 22,82 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 373.500 | 1,69 | 65.788 | 18,53 | |||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 75.350 | 5,50 | 11.614 | -4,82 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 432 | 0,00 | 67 | -9,59 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 190 | 29 | ||||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 1.320 | 0,00 | 203 | -9,78 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 44 | 7 | ||||||
| 2026-02-13 | 13F | Advisory Research Inc | 4.667 | 0,00 | 719 | -9,79 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 4.869 | -79,74 | 751 | -81,73 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 2.578 | -69,85 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 6.761 | 54,11 | 1.042 | 39,12 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 100.422 | 2,82 | 11.548 | -23,30 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8.653 | 57,36 | 995 | 17,47 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 126.264 | 117,99 | 15 | 75,00 | ||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 2.328 | 359 | ||||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 65.500 | 495,45 | 10.096 | 437,31 | |||
| 2026-01-23 | 13F | Sage Investment Counsel LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | 2.061 | 318 | ||||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 62.800 | 365,19 | 9.680 | 319,73 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 20.435 | -32,46 | 2.310 | -52,96 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 35.108 | 4,70 | 4.014 | -22,35 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 650 | -4,41 | 100 | -13,79 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 23.759 | 3,98 | 3.662 | -6,17 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 6.013 | 0,13 | 927 | -9,66 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 3.505 | -17,47 | 403 | -38,38 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Tandem Wealth Advisors LLC | 2.411 | 26,56 | 372 | 14,15 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 2.186 | -29,07 | 337 | -36,12 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 1.425 | 220 | ||||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 501.260 | -0,14 | 77.264 | -9,91 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 11.069 | -4,88 | 1.273 | -29,06 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 750 | 0,00 | 116 | -10,16 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 163.704 | -0,22 | 25.233 | -9,98 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Sober, LLC | 2.600 | 0,00 | 401 | -9,91 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 150 | -0,66 | 17 | -26,09 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 711.265 | -15,07 | 81.788 | -36,64 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 2.655 | 47,50 | 409 | 33,22 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 7.131 | -1,55 | 1.099 | -11,16 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 156.507 | 23,95 | 24 | 14,29 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 31 | 47,62 | 5 | 33,33 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 1.840 | -13,33 | 284 | -21,82 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 16.425 | 0,00 | 1.889 | -25,40 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 3.141 | 484 | ||||||
| 2026-02-17 | 13F | Matrix Private Capital Group Llc | 11.405 | 0,09 | 1.758 | -9,66 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 29.381 | 7,38 | 4.529 | 10,65 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 4.390 | 0,00 | 505 | -25,44 | ||||
| 2026-02-17 | 13F | PACK Private Wealth, LLC | 2.000 | 0,00 | 308 | -9,68 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 17.315.182 | -8,64 | 2.659.358 | -17,58 | ||||
| 2026-02-19 | 13F | First Growth Capital LLC | 2.663 | 355 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 17.852 | -6,85 | 2.752 | -15,97 | ||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 3.729 | 575 | ||||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gridiron Partners, LLC | 4.454 | 0,00 | 512 | -25,36 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 69.223 | -1,94 | 10.670 | -11,53 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 3.546 | 5,19 | 408 | -21,58 | ||||
| 2026-02-11 | 13F | Capital International Investors | 3.670.890 | -31,45 | 565.832 | -38,16 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 16.000 | -79,08 | 2.734 | -76,11 | |||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 9.914 | -25,38 | 1.140 | -44,31 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 12.124 | -12,63 | 1.869 | -21,18 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 84.849 | 13.079 | ||||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 227.372 | -18,40 | 26.146 | -39,13 | ||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 5.722 | 882 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 2.179 | -8,41 | 372 | 4,79 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 3.699 | 0,00 | 632 | -9,47 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 230 | 0,00 | 35 | -10,26 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 8.948 | 0,00 | 1 | 0,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 925.158 | 2,31 | 142.914 | -7,49 | ||||
| 2026-02-17 | 13F/A | Samjo Management, LLC | 8.500 | -7,61 | 1.310 | -16,61 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.101.523 | -0,82 | 169.789 | -10,52 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 13.207 | 5,13 | 2.036 | -5,17 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 551 | 0,00 | 85 | -10,64 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 23.064 | 1.527,66 | 3.555 | 1.369,01 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 1.560 | 0,00 | 240 | -9,77 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 1.480 | 0,00 | 228 | -9,52 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 411.941 | 168,89 | 63.497 | 142,59 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 148 | -46,76 | 17 | -59,52 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 2.055 | -3,48 | 236 | -28,05 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 3.090 | -22,44 | 355 | -42,18 | ||||
| 2026-02-06 | 13F | Partners Group Holding AG | 334.073 | 6,15 | 51.494 | -4,23 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 34.085 | -1,26 | 5.254 | -10,92 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 55.629 | 1,75 | 6.397 | -24,09 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 100.630 | 8,41 | 15.511 | -2,19 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 17.486 | -1,37 | 2.987 | 12,67 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 5.064 | -5,22 | 582 | -29,28 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 16.680 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 29 | 0,00 | 5 | 0,00 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 1.806 | 278 | ||||||
| 2026-04-23 | 13F | Next Level Private LLC | 31.630 | 0,72 | 3.637 | -24,86 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 1.490 | -46,59 | 230 | -51,89 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 5.764 | 0,00 | 1 | |||||
| 2026-04-09 | 13F | Lantz Financial LLC | 3.314 | -3,47 | 381 | -27,98 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.791.683 | 9,07 | 276 | -1,43 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 2.151 | 0,33 | 332 | -9,56 | ||||
| 2026-02-03 | 13F | Bokf, Na | 24.883 | -15,37 | 3.835 | -23,65 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 5.486 | 0,88 | 846 | -9,04 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 1.466 | -85,29 | 226 | -86,78 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 479 | 0,63 | 55 | -24,66 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 212.842 | -2,12 | 32.807 | -11,70 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 2.732 | 19,09 | 302 | -9,06 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 114 | 0,88 | 18 | -10,53 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 231.329 | 0,02 | 26.601 | -25,39 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 12.419 | 0,00 | 1.428 | -25,39 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 9.452 | 55,51 | 1.087 | 15,29 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 768 | -1,79 | 118 | -11,28 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 125.534 | 19 | ||||||
| 2026-02-17 | 13F | Harris Associates L P | 3.750 | 578 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 34.598 | 2.271,35 | 4 | |||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 2.158 | -11,70 | 248 | -34,04 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 1.859 | 30,73 | 0 | |||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 1.180 | 0,00 | 183 | -9,45 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 37.273 | -1,32 | 4.286 | -26,38 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 17.631 | -0,40 | 2.027 | -25,70 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 8.215 | 1,72 | 945 | -24,12 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2.217 | 434,22 | 255 | 298,44 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 13.880 | 5,28 | 2.139 | -5,02 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Breachway Investments LLC | 2.535 | 2,71 | 290 | -23,95 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 89.500 | 842,11 | 13.796 | 749,97 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 524.000 | 248,64 | 80.769 | 214,55 | |||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 1.785 | 0,39 | 275 | -9,24 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 7.521 | 0,16 | 1.159 | -9,59 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 2.277 | -6,99 | 351 | -16,27 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 3.268 | -0,70 | 504 | -10,50 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 336 | 52 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 2.530.367 | -9,14 | 390.031 | -18,02 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 16.196 | 2.508 | ||||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 2.279 | -4,20 | 262 | -28,42 | ||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 3.332 | -22,09 | 514 | -29,73 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 44.868 | 6,78 | 6.916 | -3,68 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 1.864 | 0,16 | 287 | -9,75 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.051.150 | 13,99 | 162.024 | 2,84 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 39.159 | 6.036 | ||||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 1.801 | 10,76 | 241 | -5,12 | ||||
| 2026-02-17 | 13F | Landmark Investment Partners, L.p. | 6.759 | -85,20 | 1.042 | -86,66 | ||||
| 2026-02-17 | 13F | Landmark Investment Partners, L.p. | Call | 10.500 | 1.618 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 5.952 | -0,03 | 917 | -9,83 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 46.246 | 56,33 | 7.128 | 72,42 | ||||
| 2026-04-23 | 13F | Simmons Bank | 2.082 | 239 | ||||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 2.210 | -4,49 | 341 | -13,92 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 28.890 | -0,26 | 4.453 | -10,00 | ||||
| 2026-04-22 | 13F | Motco | 37.557 | 2,44 | 4.319 | -23,59 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 2.492 | 16,01 | 384 | 4,92 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 1.800 | 50,00 | 277 | 35,12 | |||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 2.266 | 349 | ||||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 3.300 | 379 | ||||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 5.097 | 0,53 | 786 | -9,35 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.002.554 | -5,57 | 154.534 | -14,80 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 84.388 | -7,21 | 9.704 | -30,78 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 36 | 0,00 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Latash Investments, LLC | 7.774 | 0,00 | 1.198 | -9,79 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 151 | 0,00 | 23 | -8,00 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cryder Capital Partners LLP | 1.090.645 | 34,64 | 168.112 | 21,48 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 5.787 | -19,66 | 892 | -27,48 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 14.632 | 7,72 | 1.683 | -19,64 | ||||
| 2026-02-09 | 13F | Perissos Private Wealth Management, LLC | 1.773 | 0,91 | 273 | -9,00 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 12.854 | 2,28 | 1.981 | -7,73 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 6.182 | 25,32 | 753 | -0,92 | ||||
| 2026-02-17 | 13F | Creative Planning | 387.081 | 1,04 | 59.665 | -8,84 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 329 | -93,71 | 0 | |||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 7.431 | 349,27 | 855 | 236,22 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 187.628 | 2,66 | 28.921 | -7,38 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 1.637 | -23,97 | 252 | -31,34 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 9.257 | 273,57 | 1.064 | 179,27 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 323 | 4,53 | 37 | -21,28 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 72.157 | -1,41 | 8.297 | -26,45 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 58.700 | 65,35 | 6.750 | 23,36 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 2.106 | 0,10 | 325 | -9,75 | ||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 6.013 | 927 | ||||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 2.065 | 0,73 | 318 | -9,14 | ||||
| 2026-04-30 | 13F | ATX Financial Planning, LLC | 7.390 | 0,76 | 850 | -24,87 | ||||
| 2026-02-17 | 13F | Bienville Capital Management, LLC | 4.813 | -16,79 | 742 | -25,00 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 3.125 | -4,58 | 359 | -28,77 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 2.966 | -15,50 | 457 | -23,71 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 18.341 | -40,93 | 2.109 | -55,93 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 30.266 | 3,04 | 4.665 | -7,03 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 12.916 | 4.278,31 | 1.485 | 3.200,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 11.374 | -10,49 | 1.753 | -19,22 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | New Hampshire Trust | 20.255 | 12,35 | 2.329 | -16,16 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 833.496 | 13,54 | 128.475 | 2,43 | ||||
| 2026-04-29 | 13F | Avory & Company, LLC | 22.533 | 780,20 | 2.591 | 557,61 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 589 | -40,92 | 91 | -47,06 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 2.684 | 47,39 | 309 | 10,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 10.388 | 108,09 | 1.195 | 55,27 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 24.134 | 20,68 | 3.720 | 8,87 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 909 | -33,50 | 140 | -39,91 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 2.423 | -82,29 | 374 | -84,04 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 4.440 | -53,00 | 511 | -64,97 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 325.335 | -42,24 | 50.147 | -47,89 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 3.440 | 131,81 | 530 | 109,49 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 6.831 | 5,61 | 1.053 | -4,71 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 123.361 | -6,03 | 14.185 | -29,90 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 65.485 | 14,79 | 10.094 | 3,56 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 94.059 | 0,04 | 14 | -12,50 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 19.894 | 0,09 | 3.066 | -9,69 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 7.100 | -2,11 | 816 | -26,95 | ||||
| 2026-02-02 | 13F | Cypress Point Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 2.927 | 0,00 | 451 | -9,80 |
