Grundlæggende statistik
| Institutionelle aktier (lange) | 1.113.219.093 - 86,86% (ex 13D/G) - change of -265,34MM shares -19,25% MRQ |
| Institutionel værdi (lang) | $ 84.992.982 USD ($1000) |
Institutionelt ejerskab og aktionærer
CVS Health Corporation (GB:0HRS) har 1924 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,113,219,093 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Capital World Investors, Dodge & Cox, State Street Corp, Fmr Llc, Jpmorgan Chase & Co, Geode Capital Management, Llc, Capital International Investors, and Invesco Ltd. .
CVS Health Corporation (LSE:0HRS) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 77,72 / share. Previously, on April 28, 2025, the share price was 64,72 / share. This represents an increase of 20,08% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Jump Financial, LLC | 13.207 | -29,79 | 1.048 | -26,09 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 22.237 | -21,74 | 1.765 | -17,65 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.134.870 | -35,91 | 90.057 | -32,54 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 20 | 2 | ||||||
| 2026-04-21 | 13F | North Forty Two & Co. | 6.268 | -5,29 | 450 | -14,29 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 381.814 | -1,55 | 30 | 3,45 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 5.209 | 413 | ||||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | Put | 4.600 | 365 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 37.214 | -5,30 | 2.953 | -0,30 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 4.237 | -11,36 | 304 | -19,79 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 43 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 39.118 | 0,00 | 2.809 | -9,50 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 18.231 | 2,48 | 1.309 | -7,23 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 40.560 | 0,34 | 3.219 | 5,61 | ||||
| 2026-04-22 | 13F | Vicus Capital | 3.721 | 0,59 | 267 | -8,87 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 276.039 | 3,65 | 21.906 | 9,11 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 5.555 | 441 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 18.071 | 1.434 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 8.209 | 30,43 | 590 | 18,04 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 7.748 | 615 | ||||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 9.891 | 11,74 | 785 | 17,54 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 13.775 | 32,24 | 989 | 19,73 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4.907 | -50,43 | 352 | -55,16 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 22.904 | -3,46 | 1.818 | 1,62 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 6.990.129 | -5,14 | 554.775 | -0,14 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 242 | 0,00 | 19 | 5,56 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 6.608 | -54,15 | 475 | -58,53 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 63 | 1,61 | 5 | 0,00 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 1 | 0,00 | 0 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 67.829 | 10,39 | 5.383 | 16,19 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 98.913 | -1,93 | 7.850 | 3,24 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 671 | -7,32 | 0 | |||||
| 2025-11-13 | 13F | BW Gestao de Investimentos Ltda. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Payden & Rygel | 260.200 | -0,50 | 21 | 5,26 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 146.547 | 1,76 | 11.630 | 7,11 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 107 | 8 | ||||||
| 2026-02-09 | 13F | Syverson Strege & Co | 5.816 | 1,64 | 462 | 6,96 | ||||
| 2026-02-17 | 13F | Creative Planning | 242.703 | 30,75 | 19.261 | 37,64 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 3.722.520 | 194,83 | 295.419 | 210,36 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 55.500 | 5,51 | 4.404 | 11,07 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 45.900 | 14,75 | 3.643 | 20,80 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.132 | 169 | ||||||
| 2026-02-11 | 13F | Permit Capital, LLC | 125.500 | 0,00 | 9.960 | 5,26 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 206.550 | 16.392 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2.961 | -21,63 | 213 | -29,10 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 4.493 | 357 | ||||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 39.048 | 3.099 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 13.000 | 1.032 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 2.171 | 0,00 | 156 | -9,88 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 9.731 | -0,99 | 772 | 4,32 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.397.302 | 99,12 | 110.890 | 109,60 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 1.768 | 0,86 | 140 | 6,06 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 28.854 | 57.608,00 | 2.290 | 11.345,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | Call | 10.000 | 19.900,00 | 794 | 867,07 | |||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 3.419 | 1,00 | 271 | 6,27 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | Put | 5.000 | 9.900,00 | 397 | 1.880,00 | |||
| 2026-02-03 | 13F | Ballast Advisors Llc | 4.042 | 0,00 | 321 | 5,26 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 6.338 | 3,16 | 503 | 8,64 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 4.514 | 0,02 | 358 | 5,29 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 4.531 | 1,98 | 325 | -7,67 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 34.365 | -7,05 | 2.727 | -2,15 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 12.577 | 0,00 | 998 | 5,27 | ||||
| 2026-04-06 | 13F | CX Institutional | 101.448 | -14,26 | 7 | -22,22 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 4.700 | 19,68 | 373 | 25,68 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 19.886 | 1.578 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 10.312 | -2,33 | 741 | -11,59 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 19.052 | -12,59 | 1.512 | -8,03 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 653 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 3.154 | 0,00 | 227 | -9,60 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 102.415 | 256,05 | 8.128 | 274,86 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 31.213 | -9,30 | 2.242 | -17,94 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 664 | 48 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 9.630 | 12,92 | 764 | 19,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 31.208 | 101,84 | 2.241 | 82,64 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 20 | 2 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 236 | 0,85 | 17 | -11,11 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 89.458 | 2,96 | 7.099 | 8,38 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 4.621 | -13,19 | 367 | -8,73 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 214.627 | 2,94 | 17.033 | 8,36 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 3.369 | -95,87 | 267 | -95,66 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 73.535 | -28,18 | 5.836 | -17,39 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 6.541 | -0,73 | 470 | -10,15 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 71.112 | -0,70 | 5.107 | -10,14 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 24.661 | -6,57 | 1.957 | -1,61 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 9.692 | 27,34 | 696 | 15,23 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 135.452 | 0,85 | 10.749 | 6,16 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 6.646 | 527 | ||||||
| 2025-11-06 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 214 | -2,28 | 15 | -11,76 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 49.169 | 0,49 | 3.902 | 5,80 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 63.217 | 1,93 | 5.017 | 7,29 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 4.074 | 16,60 | 323 | 22,81 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 928.462 | 13,86 | 73.683 | 19,85 | ||||
| 2026-02-10 | 13F | Norges Bank | 20.996.288 | 1.666.265 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 33.945 | -3,52 | 3 | 0,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 107.689 | 29,62 | 8.546 | 36,45 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 235.992 | 36,20 | 18.728 | 43,37 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 191.509 | -4,48 | 15.198 | 0,55 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 7.725 | 613 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keystone Financial Services | 2.733 | -0,33 | 217 | 4,85 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.164 | 7,33 | 227 | -2,58 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 118.047 | -4,36 | 9.368 | 0,68 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 70 | 18,64 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 958 | 76 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1.361 | 1,26 | 108 | 6,93 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 120.709.530 | 1,53 | 9.579.508 | 6,88 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 31.915 | 0,00 | 2.292 | -9,48 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 92 | 7 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 100 | 8 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 133.146 | 53,81 | 10.566 | 61,91 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 24.440 | 15,53 | 1.755 | 4,59 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 13.657 | -2,14 | 1.084 | 2,95 | ||||
| 2026-01-28 | 13F | VAUGHAN & Co SECURITIES, INC. | 8.728 | -4,15 | 693 | 0,87 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 905 | 0,00 | 65 | -9,86 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 3.169 | 0,00 | 251 | 5,46 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 10.167 | -0,95 | 807 | 4,27 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 375.400 | 1,24 | 29.792 | 6,57 | ||||
| 2026-02-17 | 13F | Man Group plc | 454.000 | -27,19 | 36.029 | -23,36 | ||||
| 2026-02-17 | 13F | Css Llc/il | 18.221 | -2,77 | 1.446 | 2,41 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 50.184 | -0,05 | 3.983 | 5,20 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2.685 | 1,09 | 213 | 6,50 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 5.950 | -6,37 | 472 | -1,46 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 9.110.576 | 6,76 | 723.015 | 12,38 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 340.842 | 1,15 | 27.049 | 5,95 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 11.562 | -5,84 | 830 | -14,78 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 139 | 54,44 | 11 | 83,33 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 6.537 | 4,01 | 519 | 9,51 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 9.849 | 25,88 | 782 | 32,60 | ||||
| 2026-02-06 | 13F | Forum Private Client Group LLC | 4.255 | -6,48 | 338 | -1,75 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 295.277 | -3,05 | 23.433 | 2,06 | ||||
| 2026-02-12 | 13F | Collier Financial | 108 | 0,00 | 9 | 0,00 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 5.105 | 14,36 | 405 | 20,54 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 7.376 | 585 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.085 | -7,52 | 245 | -2,79 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 11.430 | -2,66 | 907 | -4,63 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 61.266 | -10,65 | 4.862 | -5,94 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 286.888 | -22,86 | 22.765 | -18,03 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 8.113 | 68,60 | 648 | 78,73 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 21.353 | -10,00 | 1.695 | -5,26 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 40.455 | -4,52 | 2.905 | -13,59 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 456.200 | 29,46 | 36.204 | 36,27 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 254.400 | 48,95 | 20.189 | 56,80 | |||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 478 | 38 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 21.744 | 1.726 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 5.127 | -0,95 | 368 | -10,24 | ||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 450.212 | 18,64 | 35.729 | 24,88 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.935 | 55,05 | 154 | 62,77 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 8.561 | -9,06 | 679 | -4,23 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.634.146 | 129.686 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 2.794 | 0,00 | 222 | 5,24 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 30.900 | -93,21 | 2.452 | -92,86 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 4.792 | 380 | ||||||
| 2026-02-13 | 13F | Sachem Head Capital Management LP | 2.585.000 | -17,94 | 205.146 | -13,62 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.930.439 | -1,22 | 153.200 | 3,99 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 6.726 | 534 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 825 | 59 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 630 | -10,38 | 50 | 2,08 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 2.961 | 10,82 | 213 | 0,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 463.913 | 97,13 | 36.816 | 107,52 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 270.000 | 0,00 | 21.427 | 5,27 | |||
| 2026-02-12 | 13F | Triumph Capital Management | 718 | 241,90 | 57 | 273,33 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 932.688 | 12,16 | 74.018 | 18,07 | ||||
| 2026-04-24 | 13F | Essex LLC | 8.586 | -0,05 | 617 | -9,54 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 1.154 | 92 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 70 | 0,00 | 5 | 0,00 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 8.892 | -6,64 | 639 | -15,50 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 10.495 | 2,86 | 833 | 8,19 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 8.638 | 20,95 | 686 | 27,32 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 32 | 3 | ||||||
| 2026-04-21 | 13F | Founders Capital Management | 237 | 0,00 | 17 | -5,56 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 3.475.660 | -4,69 | 275.828 | 0,33 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 700 | -58,82 | 56 | -57,03 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 34 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 3.053 | -3,17 | 242 | 2,11 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 200.525 | 5,83 | 15.914 | 11,40 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 91.242 | 4,06 | 7.241 | 9,53 | ||||
| 2026-04-08 | 13F | Sunburst Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 16.075 | -0,46 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 734 | -5,78 | 58 | 0,00 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 42.896 | -4,09 | 3.176 | -13,63 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 8.535 | 677 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 676.809 | 200,42 | 54 | 231,25 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4.754 | 377 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 2.880 | 5,26 | 226 | 8,13 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 24.318 | -1,40 | 1.930 | 3,77 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 4.745 | -26,49 | 377 | -22,63 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 6.575 | 12,43 | 522 | 18,41 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 4.669 | 6,89 | 371 | 12,46 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 545 | 22,20 | 39 | 11,43 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 34.862 | -9,34 | 2.504 | -17,96 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 10.735 | -3,94 | 852 | 1,07 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 36.166 | 1,18 | 2.597 | -8,43 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3.023 | 240 | ||||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 252.048 | 1,67 | 18.102 | -7,99 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 16.000 | -31,33 | 1.270 | -27,73 | ||||
| 2026-02-12 | 13F | M&G Plc | 12.574 | -31,26 | 993 | -27,57 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 300 | 22 | ||||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 434.295 | -1,65 | 34.466 | 3,53 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 78 | 0,00 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 2.797 | -92,56 | 222 | -92,20 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 9.127 | -9,91 | 724 | -5,11 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 6.878 | -55,00 | 494 | -59,36 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 32.636 | -0,56 | 2.590 | 4,65 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 5.302 | -4,52 | 421 | 0,48 | ||||
| 2026-02-13 | 13F | SRB Corp | 526.855 | 0,00 | 41.811 | 5,27 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 15.205 | 0,13 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 19.223 | -5,35 | 1.526 | -0,39 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 119.859 | -2,15 | 9.512 | 3,00 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 992 | 79 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 63 | 687,50 | 5 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 12 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1.037.352 | -13,06 | 82.324 | -8,48 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 24.718 | 52,72 | 1.962 | 60,74 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 6.651 | -1,47 | 528 | 3,74 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.395.959 | 40,83 | 110.783 | 48,24 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 357 | 3,78 | 28 | 12,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 3.805 | -19,88 | 273 | -27,39 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 2.827 | 3,82 | 224 | 9,27 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 204.969 | 3,40 | 16 | 14,29 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 45.000 | 0,00 | 3.571 | 5,28 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 3.503 | 278 | ||||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 30.407 | -18,96 | 2.184 | -26,67 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Dearborn Partners Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 3.323 | -5,89 | 250 | 2,88 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 4.391 | 6,37 | 348 | 11,90 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 26.674 | -1,64 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 1.112.239 | -10,76 | 88.267 | -6,06 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 2.893.377 | 0,46 | 229.618 | 5,75 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 3.309.609 | 129,50 | 262.651 | 141,58 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 15.610 | -0,53 | 1.121 | -10,04 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 3.000 | -40,00 | 238 | -36,70 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 409.199 | -4,03 | 32.519 | 1,12 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 14.323 | 1.137 | ||||||
| 2026-01-14 | 13F | Weil Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 81.031 | -3,11 | 6.431 | 1,98 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 48.191 | -81,63 | 3.824 | -80,67 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 366.368 | -2,03 | 26.313 | -11,34 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 6.739 | -17,03 | 484 | -25,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 7.153 | 0,00 | 568 | 5,19 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.338 | -0,15 | 106 | 4,95 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 7.859 | -19,30 | 564 | -26,08 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 7.773 | 0,00 | 617 | 5,12 | ||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 18.831 | -6,38 | 1.494 | -1,45 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 9.309.182 | 0,34 | 738.777 | 5,62 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 79.808 | -28,38 | 6.334 | -24,62 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 2.376 | 16,58 | 189 | 22,88 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 3.321 | -0,98 | 264 | 4,37 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 144.278 | -2,49 | 11 | 0,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 51.433 | 2,88 | 3.968 | 5,25 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 39.565 | 16,03 | 2.842 | 4,99 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.141 | 242,64 | 82 | 211,54 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 9.636 | -8,25 | 1 | |||||
| 2026-02-13 | 13F | PCM Encore, LLC | 5.617 | 446 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 30 | 2 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 2.272.773 | 1,07 | 180.367 | 6,39 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 26.828 | -5,05 | 2.129 | -0,05 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 97 | 0,00 | 8 | 0,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Parthenon Llc | 114.836 | -4,18 | 9.113 | 0,86 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Hall Laurie J Trustee | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | apricus wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.278.204 | -4,16 | 101 | 1,00 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 24.644 | 4,28 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 21.384 | 6,95 | 1.536 | -3,22 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 30.939 | -9,41 | 2.455 | -4,62 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | |||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 162 | 13 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 627 | -22,21 | 45 | -28,57 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 55.391 | 4.396 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 18.644 | 11,43 | 1.480 | 17,29 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 6.309 | -11,43 | 453 | -19,82 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 11.210 | 0,00 | 890 | 5,21 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 3.512 | 14,40 | 279 | 20,35 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 13.624 | 37,39 | 1.081 | 44,71 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 5.034 | -3,19 | 362 | -12,38 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 947 | -89,11 | 75 | -88,02 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 20.728 | 0,51 | 1.489 | -9,05 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 355.312 | -3,83 | 28.198 | 1,23 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 350.000 | 7,69 | 27.776 | 13,37 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 3.592 | -3,78 | 285 | 1,42 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 98.581 | 0,00 | 8 | 0,00 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 3.597 | -1,32 | 258 | -10,73 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TT Capital Management LLC | 2.784 | -6,36 | 221 | -1,79 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.858.556 | 0,00 | 137 | -2,14 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.743 | 0,55 | 218 | 5,85 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 14.107 | 28,50 | 1.120 | 35,31 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 14.493 | -7,37 | 1.164 | -1,36 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.867.658 | -6,19 | 148.205 | -1,26 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 486 | -4,14 | 35 | -15,00 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 3.100 | -35,35 | 223 | -41,58 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 451 | 20,91 | 36 | 25,00 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 3.430 | 246 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.645.029 | -2,73 | 130.550 | 2,15 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parkwood LLC | 168.274 | -5,64 | 13 | 0,00 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 2.900 | 0,00 | 230 | 5,50 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 106.487 | 2,94 | 7.648 | -6,85 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 156 | 12 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 174.866 | 13.183 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 35.606 | -2,40 | 2.826 | 2,73 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 19.767 | -1,87 | 1.420 | -11,20 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Peoples Bank/KS | 9.035 | -3,99 | 649 | -13,14 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 14.971 | -3,16 | 1.188 | 1,97 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 175 | 0,57 | 13 | -7,69 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 217 | 0,00 | 16 | 14,29 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 349.023 | 4,74 | 27.707 | 10,29 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 499 | 40 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 10.665 | -9,30 | 846 | -4,51 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 6.051 | -0,48 | 435 | -9,96 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 19.708 | 4,42 | 1.564 | 9,99 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 2.756 | -4,41 | 219 | 0,46 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 28.782 | 2.284 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 65.418 | 3,17 | 5.192 | 8,60 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 11.609 | 43,44 | 921 | 50,98 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 321 | 0,00 | 25 | 4,17 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 6.000 | 0,00 | 476 | 2,59 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 4.056 | -6,31 | 291 | -15,16 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 3.128 | -14,95 | 248 | -10,47 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 94.440 | -7,98 | 6.783 | -16,72 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 4.223 | 1,34 | 335 | 6,69 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 5.716 | 9,29 | 454 | 14,97 | ||||
| 2026-01-14 | 13F | Sky Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 9.843 | 0,00 | 707 | -9,60 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 13.471 | 0,17 | 1.069 | 5,53 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 52.530 | 1,97 | 4.169 | 7,34 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 21.570 | 12,23 | 1.712 | 18,16 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 17.845 | 2,45 | 1.282 | -7,31 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 3.986 | -0,08 | 286 | -9,49 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 11.768 | -71,54 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 9.844 | 47,94 | 707 | 33,90 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 16.443.986 | -5,48 | 1.305 | -0,53 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 53.124 | -6,68 | 4.216 | -1,77 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 51.070 | -3,04 | 4.053 | 2,07 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 48 | 3 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 4.557 | -17,95 | 362 | -13,64 | ||||
| 2025-11-06 | 13F | First National Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 28.149 | 4,74 | 2.234 | 10,22 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 42.000 | 3.333 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.341 | 0,00 | 106 | 4,95 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3.561 | 14,80 | 256 | 3,66 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 34.395 | 0,78 | 2.470 | -8,79 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 181.925 | 0,64 | 14.438 | 5,94 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 5.775 | 415 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 39.893 | 14,19 | 3.166 | 20,21 | ||||
| 2025-10-31 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 4.115 | 0,24 | 327 | -2,98 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 17.496 | -21,97 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2.791 | -10,49 | 200 | -19,03 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 2.490 | 139,42 | 198 | 152,56 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 246.217 | 1,77 | 20 | 5,56 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 15.071 | 0,20 | 1.196 | 5,56 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 4.375 | -27,98 | 314 | -34,85 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 14.981 | 0,71 | 1.189 | 5,98 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 655.946 | -0,56 | 52.056 | 4,68 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 33.439 | -1,32 | 2.430 | -9,67 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 52.593 | 3.965 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 382 | 2,69 | 27 | -6,90 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 92 | 7 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 2.777 | 0,00 | 220 | 5,26 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 6.007 | -0,61 | 477 | 4,62 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 100.000 | -50,00 | 7.936 | -47,37 | |||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 8.182 | -9,59 | 588 | -18,25 | ||||
| 2026-02-17 | 13F | Amundi | 5.828.283 | -21,81 | 462.532 | -19,23 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.046.760 | -2,99 | 83.072 | 2,12 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 606 | -50,29 | 44 | -55,21 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 488 | -14,83 | 39 | -11,63 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 18.996 | -13,65 | 1.364 | -21,83 | ||||
| 2026-02-06 | 13F | Poehling Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 21.162 | 4,12 | 1.434 | -11,16 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 155.304 | 14,77 | 12.325 | 20,81 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 5.566 | 0,32 | 442 | 5,50 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 4.295 | 0,40 | 308 | -9,14 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Partners in Financial Planning | 5.888 | 0,00 | 467 | 5,42 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 523.735 | -1,31 | 41.564 | 3,89 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 3.300 | 262 | ||||||
| 2026-01-30 | 13F | BancorpSouth Bank | 4.715 | 1,84 | 374 | 7,16 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 9.095 | -0,20 | 653 | -9,68 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 4.058 | 47,94 | 322 | 56,31 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 4.950 | 4,43 | 356 | -5,59 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 7.248 | -59,28 | 575 | -57,12 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 28 | -24,32 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 4.056 | -0,54 | 291 | -9,91 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 16.011 | -1,50 | 1.271 | 3,67 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 308.143 | -31,41 | 24.454 | -27,80 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 5.281 | 44,80 | 379 | 31,14 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 68 | 5 | ||||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 200 | 16 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 17.900 | -19,37 | 1.421 | -15,12 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 87.396 | -10,63 | 6.936 | -5,93 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 25.163 | 9,79 | 1.807 | -0,61 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 49.555 | -1,31 | 3.933 | 3,88 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 48.324 | -13,31 | 3.835 | -8,76 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 11.365 | -1,72 | 902 | 3,44 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 3.655 | 2,09 | 263 | -7,75 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 1.018.066 | -3,47 | 81 | 1,27 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 20.000 | 1 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 7.446 | 36,82 | 591 | 43,90 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 29.678 | -0,22 | 2.355 | 5,04 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 58.627 | 0,00 | 4.420 | 9,27 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MFF Capital Investments Ltd | 307.925 | 24.437 | ||||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BCS Wealth Management | 3.804 | -50,00 | 273 | -54,73 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 825.375 | -0,30 | 65.502 | 4,95 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 175 | -94,62 | 241 | 7,59 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 10.507 | 0,00 | 834 | 5,18 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 8.963 | -18,81 | 711 | -14,54 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 20 | 11 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 56.702 | 29,05 | 4.500 | 35,84 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 22.224 | 12,70 | 1.764 | 18,64 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 4.062 | 17,84 | 322 | 24,32 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 31.518 | 2.501 | ||||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 8.000 | 635 | ||||||
| 2026-02-13 | 13F | Wealth Alliance | 7.383 | -5,18 | 586 | -0,17 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 26.079 | 263,83 | 2.070 | 283,15 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 110.999 | 0,00 | 8.809 | 5,26 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 6.270 | 0,00 | 450 | -9,46 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 117 | 0,00 | 9 | 12,50 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 8.694 | 0,00 | 690 | 5,19 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3.250 | 7,76 | 233 | -2,51 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 12.573 | 0,87 | 998 | 6,18 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 7.278 | -2,93 | 578 | 2,12 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 72.460 | -1,18 | 5.204 | -10,55 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 108 | 2,86 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 576.203 | 96,40 | 45.727 | 106,74 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.816 | 212 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 5.861 | -0,26 | 465 | 5,20 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 480.200 | 156,11 | 38.109 | 169,60 | |||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 4.710 | 0,11 | 334 | 2,78 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 437 | 35 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 2.088.622 | 390,19 | 165.753 | 416,01 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 319.500 | 25.356 | |||||
| 2026-04-17 | 13F | Coerente Capital Management | 60.599 | -18,84 | 4.352 | -26,55 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 450 | -10,00 | 32 | -17,95 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.031 | -37,84 | 218 | -43,78 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 151.768 | 10,12 | 12.044 | 15,92 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 4.865 | -1,66 | 349 | -10,97 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 7.671 | 11,87 | 609 | 17,83 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 5.969 | 39,53 | 474 | 46,89 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 200 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 85.000 | -15,00 | 6.746 | -10,53 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 37.651 | 1,89 | 2.704 | -7,78 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 5.410 | 15,25 | 429 | 21,53 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 4.533 | -10,22 | 326 | -14,47 | ||||
| 2025-10-27 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 20.534 | -3,25 | 1.475 | -12,47 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 50.000 | -10,71 | 4 | -25,00 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 6.655 | 0,45 | 528 | 5,81 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 12.857 | 0,00 | 9 | 800,00 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 3.190 | 24,12 | 229 | 12,81 | ||||
| 2026-02-11 | 13F | 111 Capital | 6.565 | 521 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 71 | 0,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 5.146 | -12,85 | 370 | -21,15 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 5.401 | -3,73 | 388 | -13,03 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 424.683 | 92,58 | 33.703 | 102,73 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 3.961 | -7,58 | 314 | -11,05 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 11.900 | -24,09 | 944 | -20,07 | ||||
| 2026-04-07 | 13F | Eastern Bank | 10.317 | -2,44 | 741 | -11,80 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.527 | 1.717,86 | 110 | 1.716,67 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 7.223 | 0,35 | 573 | 5,72 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 3.442 | 20,94 | 273 | 27,57 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 4.136 | 0,00 | 297 | -9,45 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 4.405 | 6,35 | 359 | 10,15 | ||||
| 2025-11-03 | 13F | KPP Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 11.888 | -0,01 | 943 | 5,25 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 11.813 | 187,35 | 848 | 160,12 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 1.167 | 2,73 | 93 | 8,24 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.423.131 | 3,22 | 112.940 | 8,65 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 17.553 | -1,51 | 1.393 | 3,65 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 23.474 | 20,42 | 1.863 | 26,75 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 665.068 | -1,32 | 52.780 | 3,88 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 19.854 | -7,81 | 1.426 | -16,62 | ||||
| 2025-10-28 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 988 | 0,51 | 78 | 5,41 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 6.499 | -12,21 | 467 | -20,61 | ||||
| 2026-04-24 | 13F | United Community Bank | 404 | -2,42 | 29 | -9,37 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 36.007 | -65,52 | 2.858 | -63,71 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 9.175 | 0,00 | 659 | -9,62 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 10.193 | -0,58 | 823 | 3,53 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 49.234 | -3,76 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.255.300 | -8,41 | 178.981 | -3,58 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.513.200 | -21,71 | 120.088 | -17,59 | |||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 11.937 | -0,48 | 947 | 4,76 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 92.276 | 14,92 | 7.323 | 20,98 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 11.545 | 0,00 | 916 | 5,29 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 553.318 | -33,39 | 39.731 | -39,74 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 105.319 | 36,19 | 8.358 | 43,36 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 34.903 | 53,26 | 2.770 | 60,99 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 16 | 0,00 | |||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 2 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 2.794 | 0,47 | 201 | -9,09 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.349.444 | -29,63 | 168.737 | -36,32 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 157 | -0,63 | 11 | -8,33 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 7.791 | 2,19 | 560 | -7,60 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 3.261 | -1,51 | 259 | 3,61 | ||||
| 2026-04-23 | 13F | American National Bank | 60 | -89,80 | 4 | -91,30 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.721.266 | -8,02 | 136.600 | -3,18 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 101.550 | 13,78 | 8.059 | 19,78 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 25.616 | 1.840 | ||||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 11.477 | 882 | ||||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 1.160.000 | 11,27 | 92.058 | 17,13 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 9.195 | 0,00 | 730 | 5,19 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 101 | 0,00 | 8 | 0,00 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 5.930 | 0,00 | 471 | 5,15 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.664 | 36,88 | 608 | 44,08 | ||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 15.940 | -13,56 | 1 | 0,00 | ||||
| 2025-11-05 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 246.732 | 16.672 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 70.432 | 3,86 | 5.589 | 9,33 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 2.849 | 0,00 | 226 | 5,61 | ||||
| 2026-02-10 | 13F | Resolute Capital, Llc | 3.794 | 301 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 6.860 | -13,04 | 544 | -8,42 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 315.698 | -3,94 | 22.673 | -13,07 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.503 | 23,40 | 108 | 11,46 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 16.670 | 366,29 | 1.197 | 322,97 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 132.735 | -37,28 | 10.534 | -33,98 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 16 | 1 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 36.729 | 1,94 | 2.915 | 7,29 | ||||
| 2026-02-17 | 13F | Fmr Llc | 41.017.981 | -5,35 | 3.255.187 | -0,36 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 298 | 964,29 | 24 | 1.050,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 350 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 4.985 | -2,83 | 358 | -12,04 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 11.071 | -2,12 | 879 | 3,05 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 3.825 | -22,73 | 304 | -18,77 | ||||
| 2026-02-11 | 13F | CNB Bank | 1.146 | -2,80 | 91 | 2,27 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 3.937 | 3,85 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 26.021 | 27,65 | 2.078 | 34,87 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.824 | -5,39 | 145 | -0,69 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 9.340 | 25,62 | 741 | 32,32 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 166.946 | 310,15 | 13.359 | -32,81 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 6.061 | 149,84 | 486 | 28,99 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.167 | 93 | ||||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 7.107 | -3,92 | 510 | -13,12 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 767 | 61 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 212.301 | 13,00 | 16.848 | 18,95 | ||||
| 2026-04-24 | 13F | Bayban | 801 | -1,23 | 58 | -10,94 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 9.031 | 2,56 | 1 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 4.359 | 346 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 2.202 | -12,34 | 175 | -7,94 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 31.279 | 4,11 | 2.482 | 9,58 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 5.000 | 25,00 | 359 | 13,25 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 49.640 | -0,75 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 195.014 | 3,81 | 15.476 | 9,28 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 129.013 | -7,41 | 9.266 | -16,21 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 75.231 | 2,63 | 5.970 | 8,03 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 108.924 | 0,07 | 8.644 | 5,35 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.717 | -1,38 | 136 | 3,82 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 10.359 | -24,81 | 822 | -14,20 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 133.611 | 800,34 | 10.603 | 848,39 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.015.900 | -21,76 | 80.622 | -17,64 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 315.400 | -22,39 | 25.030 | -18,30 | |||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 72.421 | 2,81 | 5.201 | -6,96 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 327.900 | 944,27 | 26.022 | 996,12 | |||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.250 | 99 | ||||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 4.034 | 0,00 | 290 | -9,69 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 4.261 | -3,94 | 306 | -13,07 | ||||
| 2026-02-06 | 13F | Cadence Wealth Management LLC | 3.599 | -21,74 | 286 | -17,63 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 9.333 | 10,67 | 670 | 0,15 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 15.732 | 0,00 | 1.130 | -9,54 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 6.054 | 480 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 56.568 | 6,45 | 4.063 | -3,68 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 326 | -9,44 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 3.418 | 0,00 | 271 | 5,45 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 2.676 | -7,37 | 212 | -2,30 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 12.719 | 0,63 | 913 | -8,97 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Allianz Se | 77.714 | 0,00 | 6.167 | 5,27 | ||||
| 2026-01-15 | 13F | Dixon Fnancial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 17.159 | 179,55 | 1.373 | 226,90 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 10.801 | 5,96 | 776 | -4,08 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 10.076 | -0,46 | 724 | -9,96 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 256.700 | -13,37 | 20.372 | -8,81 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 10.095 | 39,22 | 725 | 25,91 | ||||
| 2026-01-23 | 13F | Avion Wealth | 247 | 3,35 | 0 | |||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 3.896 | 280 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 263.303 | -9,57 | 20.896 | -4,81 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 3.330 | -29,60 | 264 | -25,84 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 3.252 | 2,65 | 258 | 8,40 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 2.945 | 212 | ||||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 202 | 0,00 | 16 | 6,67 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.169 | 0,00 | 93 | 4,55 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 1.440 | 0,00 | 103 | -9,65 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 92.432 | 0,06 | 7.428 | 9,92 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 21 | 2.000,00 | 2 | |||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 252 | 0,00 | 18 | -5,26 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 8.806 | 22,56 | 632 | 27,68 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 4.462 | 354 | ||||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 5.490 | -0,34 | 394 | -9,84 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 703 | -1,54 | 50 | -10,71 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 22.736 | -80,57 | 1.804 | -79,55 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 82.232 | -1,47 | 6.526 | 3,72 | ||||
| 2026-02-18 | 13F | DCM Advisors, LLC | 72.743 | 0,00 | 5.773 | 5,25 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 6.175 | 0,00 | 443 | -9,59 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 260.847 | -64,67 | 20.701 | -62,82 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 7.317 | -5,36 | 581 | -0,34 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 121.254 | 1,88 | 9.544 | 7,22 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1.707 | 6,22 | 134 | 9,92 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 95 | 0,00 | 7 | 0,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 12.896 | 24,02 | 926 | 12,24 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 35.745 | 11,21 | 2.567 | -1,84 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 3.603 | 27,22 | 286 | 33,80 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 8.522 | 30,51 | 676 | 37,40 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 58 | 5 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 3.013.672 | -7,01 | 239.293 | -2,07 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 572 | -7,44 | 45 | -2,17 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | NCP Inc. | 337 | 27 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 938 | 745,05 | 67 | 737,50 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 3.968.803 | 137,91 | 314.964 | 150,43 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 708 | 0,00 | 56 | 5,66 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 18.496 | -6,32 | 1.329 | -15,24 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 1.550 | 123 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 11.831.774 | -2,80 | 938.970 | 2,31 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 232.198 | 5,43 | 16.678 | -4,57 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3.561.000 | -45,43 | 282.601 | -42,56 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 3.601.353 | 11,94 | 285.803 | 17,84 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 23.530 | 53,09 | 1.867 | 61,23 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 3.688.700 | -11,01 | 292.735 | -6,32 | |||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 125 | 0,00 | 10 | 0,00 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Golden State Equity Partners | 10.135 | 670,72 | 804 | 880,49 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 524.784 | -6,81 | 42 | -2,38 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 148.915 | -0,01 | 10.695 | -9,50 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 2.871 | -6,76 | 206 | -15,57 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 2.037 | 149,33 | 162 | 163,93 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 70.708 | 6,89 | 5.078 | -3,26 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 4.012 | -7,60 | 288 | -16,28 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 14.094 | 76,31 | 569 | -5,48 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.873.500 | -2,37 | 148.681 | 2,77 | |||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 241 | 83,97 | 17 | 70,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 293.964 | 7,05 | 23.329 | 12,69 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 705.500 | 23,32 | 55.988 | 29,81 | |||
| 2026-04-17 | 13F | Agp Franklin, Llc | 11.563 | 1,28 | 830 | -8,39 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 387 | 344,83 | 28 | 350,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 877.600 | -18,17 | 69.646 | -13,86 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.074.888 | -3,87 | 85.303 | 1,19 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 146.712 | 2,59 | 11.643 | 8,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 776.400 | 28,29 | 61.615 | 35,04 | |||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 98 | 8 | ||||||
| 2026-04-08 | 13F | Lynch & Associates/in | 27.218 | -0,23 | 1.955 | -9,70 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 3.528 | -16,28 | 253 | -24,70 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 5.565 | 1,26 | 442 | 6,52 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 4.238 | -1,26 | 336 | 4,02 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 157 | -61,99 | 11 | -65,62 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 11.032 | -2,30 | 792 | -11,61 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 120.013 | 394,35 | 9.524 | 420,44 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 12 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 29.866 | -1,00 | 2.370 | 1,94 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 10.089 | 0,50 | 725 | -9,05 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 7.880 | -4,25 | 625 | 0,81 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 22.322 | 0,00 | 1.771 | 5,29 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 8.489 | -16,65 | 685 | -13,18 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 6.991 | -3,77 | 555 | 1,28 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 62.573 | 10,07 | 4.966 | 15,87 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 126 | 0,00 | 10 | 0,00 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 500 | 40 | ||||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 3.152 | 0,00 | 250 | 5,49 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 131.003 | -0,88 | 10.396 | 4,34 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 14.566 | 39,03 | 1.156 | 46,39 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 155 | 0,00 | 12 | 9,09 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 295.481 | -1,66 | 23.449 | 3,52 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | South Plains Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 4.906 | -14,44 | 389 | -9,95 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 4.188 | 9,46 | 332 | 15,28 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 24.019.141 | -1,13 | 1.906.159 | 4,08 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 193 | 293,88 | 14 | 333,33 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 73 | -10,98 | 6 | -16,67 | ||||
| 2026-04-20 | 13F | City State Bank | 1.643 | -17,02 | 118 | -24,84 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 28.227 | -1,35 | 2.240 | 3,85 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 152.013 | 0,34 | 10.918 | -9,20 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.320 | -20,53 | 105 | -16,80 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 876.722 | 0,01 | 62.966 | -9,49 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 315.700 | -29,95 | 25.054 | -26,27 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 354.900 | -28,95 | 28.165 | -25,21 | |||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 28.622 | -0,93 | 2.056 | -10,34 | ||||
| 2026-01-29 | 13F | UBS Group AG | 6.629.213 | -12,80 | 526.094 | -8,21 | ||||
| 2025-11-06 | 13F | Ipsen Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 15.332 | -1,36 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 435 | 0,00 | 35 | 6,25 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 94.768 | -9,82 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 103.069 | 8.180 | ||||||
| 2026-04-17 | 13F | Union Savings Bank | 2.313 | 0,00 | 166 | -9,29 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 19.795 | 8,16 | 1.556 | 8,36 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 45 | -80,18 | 4 | -82,35 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 6.159 | 442 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 16.874 | -2,11 | 1.339 | 3,08 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 430 | 4,12 | 31 | -6,25 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 125.935 | -30,05 | 9.994 | -26,23 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 3.758 | 298 | ||||||
| 2026-04-22 | 13F | Canoe Financial LP | 2.169.961 | 14,26 | 155.847 | 3,40 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 14.434 | 24,73 | 1.037 | 12,85 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 4.495 | -0,16 | 357 | 5,01 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 53.931 | -30,89 | 4.066 | -24,47 | ||||
| 2026-02-10 | 13F | Factorial Partners, Llc | 5.000 | 0,00 | 397 | 5,32 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 67.466 | 26,81 | 5.354 | 37,60 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9.051 | 7,39 | 718 | 13,07 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 3.928 | 0,00 | 312 | 5,07 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 11.163 | 9,86 | 886 | 15,54 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 129.763 | 30,11 | 10.298 | 36,95 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 35.599 | 1,29 | 2.557 | -8,35 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 370 | 93,72 | 29 | 107,14 | ||||
| 2025-11-14 | 13F | Turtle Creek Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 20.651 | 26,14 | 1.639 | 32,74 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 3.650 | 33,65 | 262 | 21,30 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 24.948 | -6,44 | 1.955 | -9,16 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 48.690 | -0,31 | 3.497 | -9,78 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 2.671 | 0,56 | 212 | 6,00 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 249.459 | -7,29 | 19.797 | -2,40 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 3.778 | 2,14 | 285 | 11,37 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 1.111.860 | -0,33 | 88.237 | 4,92 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 274 | 0,00 | 22 | 5,00 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 10.853 | 86,29 | 779 | 68,61 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 12.318 | -28,64 | 929 | -22,02 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 346 | 0,29 | 26 | 13,04 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 62.896 | 0,00 | 5 | 0,00 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 47.387 | -1,85 | 3.761 | 3,33 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 695.189 | 55.170 | ||||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 112.237 | 8.907 | ||||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 2.410.530 | -9,78 | 191.300 | -5,03 | ||||
| 2026-02-17 | 13F | Perceptive Advisors Llc | 220.000 | 17.459 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 141.714 | 14,13 | 11.246 | 20,11 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 4.250 | -0,05 | 337 | 5,31 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 432.854 | -5,60 | 34.351 | 100.932,35 | ||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alpha Family Trust | 2.840 | 0,00 | 225 | 5,14 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 4.460 | 354 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 938 | -5,44 | 0 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 1.117 | 0,00 | 80 | -9,09 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 815.930 | 1,59 | 64.752 | 6,94 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 4.579 | -13,72 | 363 | -9,25 | ||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 2.979 | 0,00 | 236 | 5,36 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 45.753 | 0,00 | 3.631 | 5,25 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 9.115 | -1,35 | 655 | -10,78 | ||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 33.819 | 31,94 | 2.684 | 38,87 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 1.675 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 10.118 | 0,09 | 803 | 5,25 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 315.010 | -17,85 | 24.999 | -13,52 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 4.137 | -0,34 | 297 | -9,73 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 38.777 | 5,67 | 3.077 | 11,24 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 3.434 | -0,78 | 273 | 4,62 | ||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 17.161 | -3,56 | 1.362 | 1,49 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 4.733 | 376 | ||||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 95.781 | -0,66 | 7.601 | 4,58 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 3.755 | 0,00 | 298 | 4,95 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 65 | 5 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 555.800 | 138,13 | 44.108 | 150,67 | |||
| 2026-02-09 | 13F | PSI Advisors, LLC | 3.586 | -12,24 | 285 | -7,79 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 232.000 | 63,61 | 18.412 | 72,23 | |||
| 2025-11-14 | 13F | Beacon Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 6.703 | 4,28 | 532 | 9,71 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 176.393 | -5,84 | 13.999 | -0,89 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 477 | 0,21 | 38 | 5,71 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 180.200 | 88,30 | 14.301 | 98,23 | |||
| 2026-02-05 | 13F | DnB Asset Management AS | 446.843 | 17,62 | 35.461 | 23,82 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 408 | 0,00 | 29 | -9,37 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 369.806 | 43,55 | 29.348 | 51,11 | ||||
| 2026-01-16 | 13F | F&V Capital Management, LLC | 145.552 | 0,48 | 12 | 10,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 114.000 | -8,80 | 9.047 | -9,64 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 9.261.455 | 15,62 | 734.988 | 21,70 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 18.347 | 3,31 | 1.318 | -6,53 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 5.526 | 102,12 | 439 | 112,62 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 3.834 | 0,00 | 304 | 5,19 | ||||
| 2025-10-30 | 13F | Quadrant Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 54 | -21,74 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 31.202.668 | -11,55 | 2.476.244 | -6,89 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 331.600 | 43,18 | 26.316 | 50,72 | |||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 335.500 | 20,96 | 26.625 | 27,33 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 44.074 | -13,10 | 3.498 | -8,53 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 5.832 | -1,87 | 419 | -11,25 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 9.668 | -10,72 | 767 | -6,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 59.600 | -0,63 | 4.280 | -10,07 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 11.163 | -10,10 | 886 | -5,45 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 2.332.747 | 53,64 | 185.127 | 61,73 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 3.751 | 298 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 3.445.189 | 11,10 | 273.491 | 16,98 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 39 | 0,00 | 3 | 50,00 | ||||
| 2026-02-05 | 13F | Alexander Randolph Advisory Inc | 56.712 | -0,01 | 4.501 | 5,26 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 50.893 | 9,33 | 4.039 | 15,08 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 59.900 | -68,82 | 4.755 | -67,14 | |||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 2.683 | -1,94 | 213 | 2,91 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 49 | 75,00 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 159.800 | -61,49 | 12.684 | -59,42 | |||
| 2026-02-09 | 13F | Onefund, Llc | 3.637 | 5,67 | 289 | 11,20 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 10.000 | -50,00 | 794 | -47,38 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 61.999 | 15,86 | 4.453 | 4,85 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 19.423 | -2,03 | 1.541 | 3,15 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 5.608 | -3,16 | 403 | -12,42 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 956.189 | 17,85 | 75.883 | 24,06 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 20.353 | 17,11 | 1.462 | 5,95 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 52 | 23,81 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Colrain Capital Llc | 122.480 | -6,65 | 9.720 | -1,73 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 900 | -73,53 | 71 | -72,27 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 17.203 | 1,02 | 1.365 | 6,39 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 147.948 | 11.745 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 517.967 | 73,82 | 40.943 | 82,31 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 3.809 | -6,09 | 274 | -14,95 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 2.852 | 1,21 | 205 | -8,52 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 485.581 | -5,76 | 38.536 | -0,79 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 51.895 | 1,58 | 4.118 | 6,93 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 145.365 | 0,23 | 11.536 | 5,52 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 3.205 | 0,03 | 230 | -9,45 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 107.944 | 21,65 | 8.566 | 28,06 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 35.023 | -0,32 | 2.515 | -9,79 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 535 | 0,00 | 38 | -9,52 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.868.224 | -3,08 | 227.622 | 2,02 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 2.824 | -9,55 | 224 | -6,67 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 11 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 4.659 | 33,76 | 370 | 40,84 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 17.192 | 0,53 | 1.364 | 5,82 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 8.063 | 40,10 | 640 | 47,58 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 10.298 | -0,15 | 817 | 5,15 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 5.008 | 397 | ||||||
| 2026-02-09 | 13F | AIA Group Ltd | 86.753 | -28,39 | 6.885 | -24,62 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 185.868 | 7,79 | 14.751 | 13,47 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 285 | 0,00 | 20 | -9,09 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 15.518 | 4,58 | 1.232 | 10,11 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 15.444 | -99,58 | 1.226 | -99,56 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 9.104 | 0,00 | 722 | 5,25 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 3.366 | -0,30 | 242 | -9,74 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 198.833 | -20,77 | 13.471 | -32,36 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 10.959 | 42,58 | 787 | 29,23 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 343.226 | -8,15 | 25 | -17,24 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 100 | 0,00 | 8 | 0,00 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 4.662 | 25,05 | 370 | 31,32 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 17.060 | 1.079 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 4.238 | 0,00 | 304 | -9,52 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 4.521 | 0,00 | 325 | -9,50 | ||||
| 2026-04-09 | 13F | PCB Capital LLC | 3.526 | 280 | ||||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 101.509 | 9,06 | 8.056 | 14,81 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 96.726 | 11,69 | 7.676 | 127.833,33 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 3.095 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Sepio Capital, LP | 3.228 | -4,69 | 256 | 0,39 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 80.920 | 214,12 | 6.422 | 230,64 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 300 | 24 | ||||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 203 | -45,28 | 15 | -51,72 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 6.418 | 68,14 | 509 | 77,35 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 60.856 | 2,00 | 4.830 | 7,36 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 2.269 | 10,04 | 180 | 16,13 | ||||
| 2026-04-13 | 13F | Czech National Bank | 346.481 | 3,51 | 24.884 | -6,32 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 32.879 | 4,80 | 2.609 | 10,32 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 10.432 | -72,75 | 828 | -71,34 | ||||
| 2026-02-06 | 13F | Ruedi Wealth Management, Inc. | 5.661 | 449 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 861.517 | -2,89 | 68.370 | 2,22 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 896.607 | 24,09 | 71.155 | 30,63 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 15.485 | -1,28 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 825.092 | -16,63 | 65.479 | -12,24 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 141.136 | 12,24 | 11.201 | 18,16 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 74.124 | -12,72 | 5.882 | -8,12 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 233 | 0,87 | 19 | 5,88 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 600 | 48 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 820 | 0,12 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 32 | 33,33 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Boston Partners | 121.201 | 15,99 | 9.619 | 37,01 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 151.681 | 15,91 | 12.037 | 22,02 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 76.100 | -20,81 | 6.039 | -16,63 | |||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 5.353 | 5,44 | 384 | -4,48 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2.676 | -3,04 | 212 | 1,92 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 406.030 | -56,06 | 32.223 | -53,75 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 76.100 | -92,20 | 6.039 | -91,79 | |||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 33.934 | 49,32 | 2.693 | 57,15 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 75.546 | 69,50 | 5.995 | 78,42 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 63 | -32,98 | 5 | -28,57 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 264.715 | 7,74 | 21.008 | 13,41 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 305.619 | -9,06 | 24.251 | -0,34 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 22.904 | -1,78 | 1.645 | -11,14 | ||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 285.328 | -2,65 | 22.644 | 2,48 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 880.186 | -4,54 | 69.852 | 0,49 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 539 | 5,07 | 39 | -5,00 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 5.812 | -21,67 | 461 | -9,96 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 7.360 | -2,40 | 1 | |||||
| 2026-02-13 | 13F | Graney & King, LLC | 30 | 3,45 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 535.175 | 2,51 | 42.471 | 7,91 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 3.867 | 9,61 | 307 | 15,04 | ||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 152.194 | 0,93 | 12.078 | 6,25 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 10.381 | 746 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 91.200 | 762 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 22.600 | 46 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 61.904 | -6,11 | 4.446 | -15,04 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 107 | 0,00 | 8 | 0,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 4.200 | 0,00 | 333 | 5,38 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 47.719 | 5,79 | 3.787 | 11,35 | ||||
| 2026-04-14 | 13F | Hamlin Capital Management, LLC | 1.642.646 | -18,95 | 117.975 | -26,65 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.953 | -14,60 | 0 | |||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 2.094.935 | -7,05 | 166.254 | -2,16 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 8.683 | 0,00 | 689 | 5,35 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 18.943 | 237,60 | 1.503 | 255,32 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 322.123 | 870,51 | 23.135 | 778,28 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 91.951 | 0,10 | 7.297 | 5,37 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 6.773 | -2,03 | 538 | 3,07 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 4.075 | -0,83 | 323 | 4,53 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 2.269.801 | 0,28 | 180.203 | 5,82 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 14.336 | -8,31 | 1.138 | -3,48 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 43.000 | 514,29 | 3.418 | 553,54 | |||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 5.771 | -5,59 | 423 | -12,99 | ||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 38.100 | 16,16 | 3.029 | 23,44 | |||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | 8.196.799 | 0,00 | 650.498 | 5,27 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 3.459 | 271 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 855.527 | 5,82 | 67.892 | 11,39 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 17.425 | -11,79 | 1.383 | -7,19 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 340 | -37,04 | 27 | -35,00 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 72.734 | -13,07 | 5.224 | -21,34 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 2.880 | 229 | ||||||
| 2026-01-26 | 13F | Thomasville National Bank | 2.654 | -28,73 | 211 | -25,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 45.451 | -2,26 | 3.607 | 2,88 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 64.800 | 0,00 | 4.654 | -9,51 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 529.642 | 30,55 | 42.032 | 37,43 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 370.982 | 29.441 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 375.677 | -4,21 | 29.814 | 0,84 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 32.469 | 5,99 | 2.560 | 5,27 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 12 | 1 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 31.191 | 0,06 | 2.476 | 5,32 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3.636 | -19,68 | 289 | -15,54 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 40 | 66,67 | 3 | 200,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 12.565 | 23,72 | 997 | 30,33 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 2.901 | 0,03 | 208 | -9,57 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 3.881 | 15,47 | 310 | 22,13 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 341.019 | 6,52 | 27.063 | 12,14 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 18.944 | 16,05 | 1.360 | 5,02 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 277.400 | 22.014 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 368.561 | -4,16 | 29.249 | 0,89 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 168.000 | 13.332 | ||||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 99.452 | -7,78 | 7.892 | -2,92 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 153.000 | 12.142 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 3.909 | 0,64 | 310 | 6,16 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 3.125 | -48,64 | 248 | -45,85 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 4.144 | 2,98 | 329 | 8,25 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 3.008 | -3,56 | 239 | 1,28 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 44.393 | 3.523 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 590 | 0,00 | 42 | -8,70 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 12.443 | -1,66 | 938 | 7,57 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 464.968 | 32,29 | 34.649 | 30,76 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 3.503 | 278 | ||||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 8.169 | -10,94 | 648 | -6,22 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 136.673 | -2,93 | 10.846 | 2,19 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 408.627 | -6,31 | 29.348 | -15,21 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 4.291 | 14,82 | 308 | 4,05 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 5.358 | -2,88 | 425 | 2,41 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 6.192 | 491 | ||||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 14.007 | -8,42 | 1.112 | -3,64 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 260.653 | 2,22 | 18.720 | -7,49 | ||||
| 2025-11-14 | 13F | Integral Health Asset Management, LLC | 200.000 | -20,00 | 15.078 | -12,57 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 3.328 | 10,16 | 264 | 16,30 | ||||
| 2026-02-17 | 13F | EFG International AG | 755 | 60 | ||||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 537 | 43 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 92.390 | 3,69 | 7.332 | 9,16 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Williams Financial, LLC | 7.020 | 0,00 | 504 | -9,52 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 251 | 25,50 | 18 | 13,33 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 3.926 | 7,27 | 312 | 13,09 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 32.637 | 4,73 | 2.590 | 10,26 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 5.340 | -44,44 | 384 | -49,74 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 5.453 | 433 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 57 | 200,00 | 4 | 300,00 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 8.420 | 1,20 | 605 | -8,48 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 18.492 | 1,68 | 1.328 | -7,97 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 7.560 | 0,32 | 600 | 5,46 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 5.929 | 38,63 | 471 | 45,96 | ||||
| 2026-02-05 | 13F | Conning Inc. | 6.791 | -14,35 | 539 | -9,88 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 20.712 | -4,86 | 1.644 | 0,12 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 732.669 | 7,97 | 58.145 | 13,66 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 10.216 | -19,97 | 734 | -27,64 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 13.708 | 0,76 | 985 | -8,80 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 7.667 | 1,77 | 608 | 7,04 | ||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 213 | 0,00 | 17 | 0,00 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 10.341 | 0,01 | 743 | -9,51 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 26.311 | 3,00 | 2.088 | 8,47 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 10.304 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 569 | 14,03 | 41 | 2,56 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 206 | 17,05 | 16 | 23,08 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 268.779 | -23,07 | 21.330 | -19,01 | ||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 86.350 | 6.853 | ||||||
| 2026-04-16 | 13F | Rockland Trust Co | 6.105 | -4,31 | 438 | -13,44 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 411 | 0,00 | 33 | 6,67 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 27.198 | 381,47 | 2.158 | 407,76 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 231 | 0,00 | 18 | 5,88 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 128.182 | 0,73 | 9.206 | -8,83 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 47.697 | -4,60 | 3.426 | -13,66 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 3.000 | 0,00 | 215 | -9,66 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 251 | 0,00 | 18 | -5,26 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 1.960 | 0,00 | 156 | 5,44 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 542 | 3,63 | 43 | 10,26 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 7.439 | -29,23 | 590 | -24,74 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 6.289 | 30,97 | 499 | 37,85 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 36.300 | 4,31 | 2.607 | -5,58 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 4.707 | -0,06 | 374 | 5,07 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 2.723.074 | -13,21 | 216.103 | -8,64 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 13.258 | 134,74 | 1.052 | 147,53 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 4.333 | 5,92 | 350 | 11,15 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 2.693 | 214 | ||||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 3.212 | -10,43 | 231 | -19,01 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 11.253 | -1,47 | 893 | 3,72 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 53.159 | -55,59 | 4.219 | -53,25 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 12.110 | -0,85 | 870 | -10,32 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 3.769 | 19,73 | 299 | 26,16 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 158.284 | 1,96 | 12.561 | 7,32 | ||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 7.669 | 609 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farmers Trust Co | 82.810 | 8,08 | 5.947 | -2,19 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 360.143 | 3,55 | 25.865 | -6,29 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 3.476 | -35,58 | 276 | -32,27 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 3.532 | 1,12 | 254 | -8,66 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 10.863 | -3,61 | 862 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 281.777 | 779,07 | 22.500 | 828,94 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 371.544 | -36,48 | 29.486 | -33,13 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 4.770 | 20,42 | 379 | 26,85 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 9.948 | -1,65 | 789 | 3,54 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 8.051.204 | -4,70 | 638.956 | 0,31 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.877 | -0,42 | 207 | -10,04 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 6.309 | -97,02 | 501 | -96,86 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 1.000 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 350 | 0,00 | 25 | -11,11 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.741 | -17,76 | 197 | -25,76 | ||||
| 2026-02-17 | 13F | Park West Asset Management LLC | 147.000 | 11.666 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 3.012 | 12,89 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 92.400 | -50,72 | 7.333 | -48,13 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 295.500 | 55,85 | 23.451 | 64,07 | |||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 13.370 | 6,14 | 1 | |||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 2.739 | -0,47 | 217 | 4,83 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 8.791.761 | -2,66 | 697.688 | 2,47 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 3.556 | -1,98 | 255 | -11,15 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 4.564 | 0,00 | 328 | -9,67 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 25.099 | 48,52 | 1.992 | 50,04 | ||||
| 2026-02-11 | 13F | Capital World Investors | 67.662.911 | -1,05 | 5.369.869 | 4,16 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 70.549 | 1,65 | 5.319 | 11,09 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 2.885 | 0,52 | 229 | 5,56 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 5.573 | 400 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 13.759 | 6,69 | 1.092 | 12,24 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 17.844 | -6,83 | 1.416 | -1,87 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 56.791 | 5,66 | 4.507 | 11,20 | ||||
| 2026-02-10 | 13F | PARUS FINANCE (UK) Ltd | 64.149 | 0,00 | 5.091 | 5,25 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 2.500 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 6.196 | -0,80 | 492 | 4,47 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 418 | 0,00 | 33 | 6,45 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 346 | 0,00 | 27 | 3,85 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 4.786 | -1,34 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 12.758 | -8,12 | 980 | -15,89 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 4.600 | 210,39 | 365 | 228,83 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 8 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 7.177 | -3,07 | 515 | -12,27 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 26 | 0,00 | 2 | -50,00 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 5.050 | -67,39 | 401 | -65,72 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 2.662 | 0,00 | 211 | 5,50 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 894 | 71 | ||||||
| 2026-02-06 | 13F | Insight Inv LLC | 11.487 | -1,50 | 912 | 3,64 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 32.559 | 55,67 | 2.584 | 63,90 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 830 | -79,09 | 66 | -78,26 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 173.775 | 15,85 | 13.791 | 21,95 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 15.774 | 1.252 | ||||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 8.444 | -19,25 | 670 | -16,56 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Merchants Corp | 2.909 | 0,00 | 209 | -9,57 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 9.330 | -0,05 | 740 | 5,26 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 29.277 | -0,08 | 2.323 | 5,21 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 15.598 | 0,66 | 1.238 | 5,91 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 5.309 | -5,13 | 381 | -14,19 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 152.953 | 45,00 | 12.213 | 53,22 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 555 | 44 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 176 | 2,33 | 14 | 8,33 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 195.588 | -2,22 | 14.047 | -12,32 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 3.289 | -3,80 | 261 | 1,56 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 31.000 | 68,79 | 2.174 | 48,29 | ||||
| 2025-11-14 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 23.699 | -9,56 | 1.881 | -4,81 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 26.775 | 3,04 | 1.923 | -6,79 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 78.636 | 0,00 | 6.241 | 5,26 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 5.831 | 13,29 | 419 | 2,45 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 4.501 | 0,00 | 323 | -9,52 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 74.611 | -2,13 | 5.921 | 3,03 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 4.043 | -19,09 | 321 | -14,89 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 9.701 | 73,60 | 697 | 57,11 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 5.751 | 5,31 | 456 | 10,95 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 1.918 | 8,06 | 152 | 14,29 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 42.147 | 0,48 | 3.345 | 5,76 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 160.926 | 0,09 | 12.895 | 4,35 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 205 | 16 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 98.684 | 10,15 | 7.087 | -0,31 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 282.476 | 25,48 | 22.417 | 32,09 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 9.297 | 0,00 | 738 | 5,29 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Laraway Financial Inc | 3.256 | -3,70 | 258 | 1,57 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 290 | 0,00 | 21 | -13,04 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 52.332 | -3,51 | 4.153 | 1,57 | ||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 2.773 | 0,00 | 220 | 5,26 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 116.860 | 34,83 | 8.393 | 22,01 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 38.760 | 0,02 | 3.076 | 5,31 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 45.312 | 1,83 | 3.596 | 7,19 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 119 | 0,00 | 9 | 12,50 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 3.769 | 5,28 | 299 | 11,15 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 45.292 | -7,29 | 3.594 | -2,42 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 80.736 | 2,23 | 5.798 | -7,48 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 716 | 97,25 | 52 | 82,14 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 5.396 | 203 | ||||||
| 2026-02-13 | 13F | Taproot Management LP | 157.462 | 12.496 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 876.353 | -70,35 | 62.940 | -73,17 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 37.580 | -0,09 | 2.699 | -9,61 | ||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 4.054 | -6,14 | 306 | 5,54 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 6.479 | -0,15 | 514 | 5,11 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 328.339 | 2,96 | 26.057 | 8,38 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 22.100 | 0,00 | 1.754 | 5,22 | |||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 436.093 | 0,00 | 34.608 | 5,27 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 194 | 15 | ||||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 6.656 | 35,67 | 528 | 43,09 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 4.503 | -0,44 | 323 | -9,78 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 136 | -0,73 | 10 | -10,00 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 3.991 | 317 | ||||||
| 2025-11-13 | 13F | Patrick Mauro Investment Advisor, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 13.994 | -19,37 | 1.111 | -15,14 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 18.886 | 125,15 | 1.499 | 137,03 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 80.000 | 60,00 | 6.349 | 68,43 | |||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 4.000 | -75,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.990.558 | 16,35 | 157.971 | 22,47 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 20.852 | -0,40 | 1.655 | 4,82 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.955 | -9,36 | 155 | -4,32 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 121 | 0,00 | 10 | 0,00 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 117.711 | -3,35 | 9.342 | 1,74 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 6.300 | 500 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3.665 | 1,27 | 263 | -8,36 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 205.000 | -16,67 | 16.269 | -12,28 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 8.220.149 | 14,74 | 652.351 | 20,78 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 1.633.200 | 75,22 | 129.611 | 84,44 | |||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4.660 | -2,69 | 370 | 2,22 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 632 | 50 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Put | 1.200 | 0,00 | 95 | 5,56 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 292.800 | -79,66 | 23.237 | -78,59 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 40.983 | -1,32 | 3.252 | 3,90 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 3.464.096 | -35,59 | 274.911 | -32,20 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 1.315 | -0,68 | 94 | -10,48 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 833.771 | 11,35 | 66.168 | 17,22 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 15.696 | 0,09 | 1.127 | -9,41 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 3.446 | -16,38 | 248 | -24,46 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 7.586 | 1,57 | 545 | -8,11 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 11 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 28.511 | -1,11 | 2.263 | 4,10 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 389.800 | -61,01 | 30.935 | -58,96 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 367.097 | -15,82 | 25.062 | -28,81 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 752.007 | 3,70 | 54.009 | -6,15 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 91 | 0,00 | 7 | -14,29 | ||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 17.010 | 0,86 | 1.350 | 6,14 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 18.718 | -1,91 | 1.485 | 3,27 | ||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 8 Knots Management, Llc | 514.834 | -56,18 | 40.857 | -53,87 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 761.400 | -10,97 | 60.425 | 94.312,50 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 814.900 | 29,97 | 64.670 | 137.495,74 | |||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 174.023 | 18,55 | 13.810 | 24,80 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 46.171 | -5,37 | 3.664 | 122.033,33 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 385.802 | 102,04 | 30.619 | 112,68 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 287.893 | -1,54 | 23 | 0,00 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SRS Investment Management, LLC | 612.778 | -49,66 | 48.630 | -47,01 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4.745 | -46,09 | 341 | -51,29 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 213.322 | -32,03 | 16.929 | -28,45 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 253 | -13,36 | 18 | -21,74 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 10.412 | 8,63 | 826 | 14,40 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 35.772 | -1,86 | 2.839 | 3,31 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 386.968 | 170,27 | 30.710 | 184,50 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 6.134 | -7,16 | 487 | -2,41 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 162.975 | -0,17 | 13 | 0,00 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 2.511 | 1.958,20 | 199 | 2.111,11 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 500 | -91,53 | 0 | |||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 11.753 | -0,84 | 844 | -10,21 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 3.372 | -19,25 | 268 | -14,97 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 140 | -86,00 | 11 | -85,14 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 300 | -96,10 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 707.246 | -12,83 | 56.127 | -8,23 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 300 | -38,27 | 24 | -36,11 | ||||
| 2026-02-06 | 13F | HealthInvest Partners AB | 106.518 | 8.453 | ||||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 25.617 | -2,06 | 2.033 | 3,09 | ||||
| 2026-02-02 | 13F | Pillar Financial Advisors, LLC | 500 | 0,00 | 40 | 5,41 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 1.348 | 14,33 | 107 | 20,45 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 4.264 | -0,98 | 338 | 4,32 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 54.647 | -22,38 | 4.337 | -9,08 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 4.877 | 12,76 | 387 | 18,71 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 21.275 | 1.688 | ||||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 319 | 0,95 | 23 | -12,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 47.799 | 71,48 | 3.432 | 55,22 | ||||
| 2026-02-13 | 13F | Exome Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 23.828 | 494,66 | 1.891 | 525,83 | ||||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 990 | -12,93 | 0 | |||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 4.667 | -6,06 | 335 | -14,97 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 7.188 | 2,89 | 516 | -6,86 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 334.140 | 3,82 | 26.517 | 9,29 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 6.809 | 45,74 | 489 | 31,89 | ||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 432.457 | -45,80 | 34.320 | -42,95 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 25.018 | -31,17 | 1.797 | -37,73 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 200.700 | -42,87 | 14.414 | -48,30 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 491.268 | 2,09 | 39 | 5,56 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 110.700 | -84,61 | 8.785 | -83,80 | |||
| 2026-02-03 | 13F | Amara Financial, Llc. | 5.632 | 0,00 | 447 | 5,19 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 9.200 | -0,54 | 730 | 4,73 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.251.145 | -4,25 | 178.651 | 0,79 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.730.227 | -37,65 | 216.671 | -34,37 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 571.400 | -40,19 | 45.346 | -37,04 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 6.236 | -51,47 | 495 | -48,97 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 176.549 | -6,92 | 14.011 | 7,08 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 562 | 0,00 | 40 | -9,09 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 155.748 | -15,47 | 12.360 | -11,02 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 1.507 | -9,05 | 120 | -4,03 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 43.824 | -2,71 | 3.147 | -11,95 | ||||
| 2026-04-21 | 13F | BCU Wealth Advisors, LLC | 7.726 | 0,39 | 555 | -9,18 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 73.409 | 36,48 | 5.826 | 43,69 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 952 | 0,11 | 68 | -9,33 | ||||
| 2026-02-18 | 13F | Sierra Capital LLC | 10.378 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 40.283 | 5,49 | 3.197 | 11,05 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 1.200 | 83 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 27.405 | 97,24 | 2.175 | 107,64 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 174.365 | -7,78 | 13.838 | -2,93 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 524.266 | 4,37 | 37.653 | -5,54 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 128 | 0,00 | 10 | 12,50 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 5.104 | 22,75 | 367 | 11,25 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 4.566 | 8,66 | 0 | |||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 1.220.573 | 96.865 | ||||||
| 2026-02-03 | 13F | Manske Wealth Management | 36.529 | -1,03 | 2.899 | 4,17 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 493 | 65,44 | 35 | 52,17 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 2.932 | 233 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 27.316 | -10,62 | 2.168 | -5,91 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 31.975 | 2,97 | 2.538 | 8,37 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 2.601 | 206 | ||||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 21.135 | -3,15 | 1.677 | 1,95 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 113.100 | -71,16 | 8.976 | -69,64 | |||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 215.448 | -63,68 | 17.098 | -61,77 | ||||
| 2025-11-12 | 13F | 10Elms LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 938.057 | 128,42 | 74.444 | 140,46 | ||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 5.636 | 0 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 18.236 | -17,99 | 1.310 | -25,79 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 81.600 | -76,16 | 6.476 | -74,91 | |||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 899 | 57,44 | 65 | 42,22 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 162 | 13 | ||||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 3.449 | 274 | ||||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 41.424 | -8,18 | 3.287 | -3,32 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 200 | 0 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 6.451 | -18,25 | 512 | -13,97 | ||||
| 2025-10-27 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 65 | 4,84 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 348 | -40,10 | 28 | -37,21 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 85.165 | 62,66 | 6.759 | 71,22 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.836 | 204 | ||||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 4.361 | 313 | ||||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 8.703 | 49,38 | 691 | 57,18 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 5 | 0,00 | 0 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 16.711 | 4,46 | 1.326 | 9,95 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 7.599 | -3,80 | 546 | -12,94 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 9.376 | -19,17 | 744 | -14,87 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 150 | 12 | ||||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 20.100 | -97,96 | 904 | -98,78 | |||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 28.912 | 0,13 | 2.294 | 5,42 | ||||
| 2026-04-22 | 13F | Sentry LLC | 3.239 | -3,72 | 233 | -12,78 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 10.940 | -20,81 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 5.189.596 | 2,25 | 411.846 | 7,63 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 9.419.636 | -9,20 | 747.542 | -4,42 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 880 | -9,84 | 70 | -5,48 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 162.431 | 1,18 | 12.891 | 6,50 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 3.034 | -11,03 | 0 | |||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 6.040 | 0 | ||||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 3.740 | 21,78 | 297 | 28,14 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 878 | 5,28 | 63 | -4,55 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 4.046 | -4,03 | 321 | 1,26 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Put | 1.600 | 127 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 200.676 | 0,00 | 15.926 | 5,27 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 89 | 0,00 | 7 | 16,67 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 81.973 | 584,93 | 5.887 | 520,34 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Call | 1.600 | 127 | |||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 50.787 | -5,55 | 4.030 | -0,57 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 9.605 | 2,02 | 762 | 7,48 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 19.914 | 7,25 | 1.430 | -2,92 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 4.967 | -1,97 | 394 | 3,14 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 6.627 | -2,79 | 526 | 2,34 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 9.777 | 776 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.770 | 140 | ||||||
| 2025-10-31 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 5.345 | 5,47 | 424 | 8,16 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 108.953 | -1,78 | 8.647 | 3,40 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 107 | 0,00 | 8 | 0,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 244.139 | -5,08 | 19.375 | -0,08 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 949.653 | 11,51 | 75.830 | 18,11 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 680.910 | -4,24 | 54.037 | 0,81 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 17.772 | 1,28 | 1.410 | 6,66 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 466.900 | 4,34 | 37.053 | 9,83 | |||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 9.713 | 0,13 | 698 | -9,36 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 78.750 | -1,43 | 6.250 | 3,75 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 385.700 | -3,96 | 30.609 | 1,10 | |||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 2.593 | 206 | ||||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 17.772 | 0,00 | 1.340 | 0,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 246.725 | 2,10 | 17.720 | 93.157,89 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 34 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 2.787 | 0,00 | 221 | 5,24 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 352 | 28 | ||||||
| 2026-04-07 | 13F | InvesTrust | 13.786 | 2,88 | 990 | -6,87 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 22.431 | -56,48 | 1.780 | -54,18 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 35.203 | -36,12 | 2.794 | -32,76 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 11.166 | 53,70 | 886 | 61,97 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 3.119 | -7,78 | 248 | -2,76 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 101.439 | -13,92 | 8.050 | -9,39 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 34 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 115.950 | -22,26 | 9.202 | -18,17 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 30.732 | -58,94 | 2.207 | -62,85 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 21.307 | 1.691 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 6.866.463 | -0,36 | 544.922 | 4,89 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 100.000 | 7.936 | |||||
| 2026-01-21 | 13F | Persium Advisors, LLC | 9.021 | -5,75 | 716 | -0,83 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 18.276 | -46,51 | 1.450 | -43,69 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 2.901 | 0,45 | 230 | 5,99 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 100.000 | 56,25 | 7.936 | 64,51 | |||
| 2026-02-10 | 13F | Marble Wealth, LLC | 4.937 | 392 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 529 | 42 | ||||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 107.767 | -68,91 | 8.552 | -67,28 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 297.200 | 1,09 | 22.406 | 10,48 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 254.600 | -19,68 | 19.194 | -12,22 | |||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 202 | 5,21 | 16 | 14,29 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 3.003 | 4,13 | 0 | |||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 3.025 | 224 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 604.400 | 46,95 | 45.572 | 60,67 | |||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 789 | -73,59 | 57 | -76,37 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 20.451 | 5,88 | 1.623 | 9,44 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 1.405 | -89,46 | 106 | -88,57 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 206.700 | 42,85 | 15.585 | 56,19 | |||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 144.925 | 5,17 | 11.501 | 10,71 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 304.033 | -3,31 | 24.128 | 1,79 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 234.859 | -37,09 | 15 | -46,43 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 102 | 41,67 | 8 | 60,00 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 5.235 | 12,68 | 376 | 1,90 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 5.002 | 397 | ||||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 29 | 2 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 5.856 | 714,46 | 465 | 759,26 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 5.685 | 42,80 | 451 | 50,33 | ||||
| 2025-11-17 | 13F | Sterling Financial Group, Inc. | 15.486 | -0,45 | 1.167 | 8,76 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 17.727 | -6,53 | 1.407 | -1,61 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 173.951 | 1,11 | 13.805 | 6,43 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 34.518 | -43,65 | 2.739 | -40,68 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 253.398 | 1,44 | 20.110 | 6,78 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 1.884 | -1,72 | 149 | 3,47 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 11.700 | 0,00 | 840 | -9,48 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.224.957 | -3,04 | 97.213 | 2,07 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 11.837 | 939 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 35.500 | 2.817 | |||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 9.507 | 20,13 | 754 | 26,51 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 7.201 | 1,44 | 517 | -8,17 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 5.944 | 0,34 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 520 | 333,33 | 41 | 355,56 | ||||
| 2026-02-17 | 13F | Varenne Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 14.946 | -7,09 | 1.073 | -15,91 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 897 | -2,29 | 64 | -11,11 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 3.195 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 449.470 | -2,07 | 35.670 | 3,09 | ||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 25.953 | 0,00 | 2.060 | 5,27 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 928 | 0,00 | 74 | 5,80 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 2.751 | 0,40 | 218 | 5,83 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 73.357 | 15,36 | 5.858 | 22,17 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 2.145 | -2,28 | 173 | 1,18 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 59.223 | 154,76 | 4.700 | 168,21 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 4.574 | 0,22 | 363 | 5,23 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 368.927 | -0,16 | 29.278 | 5,10 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 371 | 0,00 | 29 | 7,41 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 979 | 6,76 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 5.443 | 37,48 | 432 | 44,63 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 166 | 22,96 | 13 | 30,00 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 15.299 | 1.214 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 209 | -60,71 | 15 | -62,50 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 873 | 4,55 | 69 | 11,29 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 22.626 | 11,10 | 1.796 | 16,94 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 3.690 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Solel Partners LP | 593.700 | -16,81 | 47.116 | -12,43 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 23 | 228,57 | 2 | |||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 2.681 | 213 | ||||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 3.538 | -75,69 | 281 | -74,48 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 544.487 | 45,40 | 31.080 | 10,10 | ||||
| 2026-04-21 | 13F | Axiom Financial Strategies, LLC | 3.922 | 7,81 | 282 | -2,43 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 14.750 | -0,40 | 1.171 | 4,84 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 250 | 0,00 | 20 | 5,56 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 10.580 | 1,54 | 840 | 6,88 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 23.595 | 0,72 | 1.959 | 1,71 | ||||
| 2026-02-13 | 13F | W Advisors, Llc | 2.708 | 0,00 | 215 | 4,90 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.228.069 | 13,68 | 87 | 2,35 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 500 | 0,00 | 40 | 5,41 | ||||
| 2025-11-13 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 400 | 0,00 | 32 | 3,33 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 4.165 | -6,19 | 331 | -1,20 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 3.427 | 6,13 | 246 | -3,91 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 122.740 | 0,15 | 8.815 | -9,36 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 3.896 | 0,39 | 309 | 5,82 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 30.029 | 1,51 | 2.383 | 6,86 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 67 | -30,93 | 5 | -28,57 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 867.134 | 1,69 | 68.816 | 7,05 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 226.000 | 17.935 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 26.718 | -9,74 | 1.919 | -18,35 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 65 | 0,00 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 20.992 | -4,43 | 1.666 | 0,54 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Greenup Street Wealth Management Llc | 14.259 | 0,00 | 1.075 | 0,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 13.989 | -4,65 | 1.005 | -13,75 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 15 | 1 | ||||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 13.773.053 | -11,61 | 989.181 | -20,00 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 2.000 | 0,00 | 159 | 5,33 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.634 | 117 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 34.360 | -62,86 | 2.468 | -66,39 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 5.558 | 4,95 | 441 | 10,53 | ||||
| 2026-01-21 | 13F | Quilter Plc | 2.595 | 206 | ||||||
| 2026-02-10 | 13F | AXS Investments LLC | 3.174 | -20,19 | 252 | -16,05 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 113 | 9 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 541.483 | 40.822 | ||||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 13.433 | 1,48 | 965 | -8,19 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Standard Family Office LLC | 488 | 0,00 | 39 | 5,56 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 206.874 | 0,00 | 16.418 | 5,26 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 53.402 | 4.273 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 2.490 | -9,98 | 198 | -5,29 | ||||
| 2026-02-18 | 13F | Grand Central Investment Group | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 651 | 0,00 | 47 | -9,80 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 5.440 | 432 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 213.210 | 4,78 | 17 | 6,67 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 42.758 | 0,33 | 3.393 | 5,64 | ||||
| 2026-02-17 | 13F | FIL Ltd | 69.947 | -4,89 | 5.551 | 0,11 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 18.057 | -2,81 | 1.433 | 2,36 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 3.010 | 0,00 | 216 | -9,24 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 61 | 5 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 3.616.946 | 7,31 | 287.038 | 12,97 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 3.367 | 0,45 | 242 | -9,06 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 22.875 | 9,11 | 1.802 | 8,36 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 28.421 | -0,61 | 2.256 | 4,64 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 873 | 210,68 | 63 | 181,82 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 5.521 | -2,54 | 396 | -11,80 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 15.118 | 20,05 | 1.200 | 26,34 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 39.945 | -5,67 | 2.869 | -14,64 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 41 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 960 | 12,68 | 69 | 1,49 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 199.073 | -2,02 | 15.798 | 3,14 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 29.040.271 | 0,18 | 2.294.689 | 5,48 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 4.110 | 13,91 | 326 | 19,85 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 78 | 6 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 730.176 | -5,60 | 49.339 | -0,58 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 11.020 | -6,61 | 791 | -15,49 | ||||
| 2025-11-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 31.224 | 10,01 | 2.478 | 15,80 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.576.365 | 15,55 | 125.100 | 21,64 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 795.000 | 63.091 | ||||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 2.803 | 222 | ||||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 21.664 | 0,34 | 1.719 | 5,65 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 21.508 | -0,50 | 1.707 | 4,73 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3.342 | -1,21 | 240 | -10,45 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 13.292 | -2,76 | 1.055 | 2,33 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 832 | 0,00 | 60 | -10,61 | ||||
| 2026-04-13 | 13F | Trust Co | 716 | -0,56 | 51 | -10,53 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 5.057 | -95,88 | 401 | -95,67 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 40.085 | 116,99 | 3.181 | 128,52 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 4.963 | 2,39 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 10.359 | -0,28 | 744 | -9,71 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 39.218 | -39,18 | 3.112 | -35,98 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 878 | -0,90 | 63 | -10,00 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 49.470 | -0,88 | 3.945 | 5,68 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 112 | 300,00 | 9 | 300,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 10.224 | 293,23 | 811 | 313,78 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.047 | 8,47 | 291 | -2,03 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 22.206 | -29,90 | 1.674 | -23,39 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.623 | -84,83 | 208 | -84,04 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | TigerOak Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 5.012 | -25,33 | 398 | -21,54 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 113.373 | 1,62 | 9 | 0,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.483 | -2,37 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 88.439 | -3,61 | 7.019 | 1,46 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 8.962 | 44,32 | 668 | 42,52 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 13.366 | 104,62 | 1.061 | 115,45 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 9.503 | -5,21 | 754 | -0,13 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 64.101 | 5,19 | 5.087 | 10,73 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 7.515 | 26,90 | 596 | 33,63 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 161.485 | 112,73 | 12.815 | 123,92 | ||||
| 2025-11-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 39 | 0,00 | 3 | 50,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 13.329 | -78,42 | 1 | -75,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3.833 | 27,47 | 275 | 15,55 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 2.932 | -16,08 | 233 | -11,79 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 10.133 | 3,96 | 764 | 13,54 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 84.056 | 19,62 | 6.671 | 25,92 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 4.099 | -0,15 | 294 | -9,54 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 79.165 | 22,55 | 6.283 | 28,99 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 133.295 | 26,60 | 11 | 42,86 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1.220.181 | 33,67 | 96.834 | 40,71 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 35.615 | -41,22 | 2.558 | 51.040,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 199.224 | -5,39 | 15.810 | -0,40 | ||||
| 2026-04-14 | 13F | Lawood & Co | 3.095 | -3,88 | 222 | -12,94 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 3.624 | -3,59 | 260 | -12,75 | ||||
| 2026-02-10 | 13F | National Pension Service | 3.320.859 | -16,97 | 263.543 | -12,60 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 39.249 | -2,25 | 3.115 | 2,87 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 1.800 | 0,00 | 143 | 5,19 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 4.239 | -6,92 | 336 | -2,04 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 3.337 | 0,82 | 240 | -8,78 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 13.740 | -0,11 | 987 | -9,62 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 3.120 | -2,35 | 224 | -11,46 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 2.485 | 197 | ||||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 439 | 0,00 | 35 | 3,03 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 2.900 | -36,96 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 325.001 | 59,94 | 25.792 | 68,37 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 12.043.423 | 5,01 | 955.766 | 10,54 | ||||
| 2026-04-24 | 13F | Strs Ohio | 769.277 | -13,35 | 55.249 | -21,58 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 23.832 | 7,24 | 1.891 | 12,90 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.729.690 | -3,54 | 137.268 | 1,54 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 16.603 | -11,16 | 1.318 | -6,46 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 500 | -99,00 | 40 | 5,41 | |||
| 2026-02-13 | 13F | Change Path, LLC | 8.592 | 25,65 | 682 | 32,23 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 9.093 | 8,73 | 812 | 40,80 | ||||
| 2026-04-21 | 13F | Long Island Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 20.373.774 | 6,32 | 1.616.863 | 11,92 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 96.324 | 12,36 | 6.918 | 1,69 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 6.507 | 0,00 | 516 | 5,31 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 4.315 | 1,17 | 0 | |||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 64.205 | -2,66 | 5.095 | 2,47 | ||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 30.847 | 1,87 | 2.448 | 7,27 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 327 | 26 | ||||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 39.080 | -3,13 | 3.101 | 1,97 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Lincoln Capital Corp | 4.000 | 287 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 2.566 | 0,16 | 184 | -9,36 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 5.156 | -0,08 | 403 | -2,66 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 85.800 | -36,63 | 6.809 | -33,29 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 6.852 | 544 | ||||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 8.167 | 2,87 | 587 | -6,98 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 8.758 | 28,12 | 695 | 34,95 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 196.900 | 24,54 | 15.626 | 31,09 | |||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 45.809 | -3,58 | 3.639 | 1,39 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 8.227 | -9,13 | 591 | -17,83 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 32.961 | 0,00 | 2.616 | 5,27 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 132.339 | -16,66 | 10.502 | -12,27 | ||||
| 2026-02-09 | 13F | Allstate Corp | 95.708 | 104,85 | 7.595 | 115,64 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 2.087 | -20,46 | 166 | -16,24 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 2.720 | 214,81 | 195 | 186,76 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 550 | 0,00 | 41 | 10,81 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 36.816 | -1,67 | 2.922 | 3,51 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 37.461 | 2.973 | ||||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 9.137 | -1,37 | 725 | 3,87 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 5.054 | -0,37 | 401 | 4,97 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 100.723 | -1,39 | 7.993 | 3,81 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 1.666 | 0,00 | 132 | 5,60 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 5.431 | -11,29 | 390 | -19,59 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 43.833 | 3.479 | ||||||
| 2026-04-17 | 13F | Kentucky Trust Co | 13.390 | -3,47 | 962 | -12,64 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 55.009 | 52,73 | 3.951 | 38,21 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 21.248 | 0,84 | 1.686 | 6,17 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 22.500 | 0,00 | 1.786 | 5,25 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 2.903 | 5,41 | 230 | 11,11 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 6.884 | 45,51 | 546 | 53,37 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 4.200 | -94,63 | 333 | -94,35 | |||
| 2026-04-23 | 13F | Ewa, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 5.942 | 26,53 | 472 | 33,05 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 30.368 | -15,91 | 2.181 | -23,90 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.469 | 249 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 315.862 | -3,47 | 25.067 | 1,61 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 239.262 | -39,67 | 18.988 | -36,50 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 2.300 | 21,05 | 183 | 27,27 | |||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 3.301 | -1,99 | 237 | -11,24 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 12.610 | -9,20 | 906 | -17,88 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 2.863 | 3,73 | 227 | 9,13 | ||||
| 2026-02-17 | 13F | Maple Rock Capital Partners Inc. | 816.400 | 64.790 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 585.322 | 5,41 | 46.451 | 10,96 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 12.051 | -1,79 | 1 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 266 | -21,53 | 21 | -16,00 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 129.937 | 0,42 | 9.796 | 9,75 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 180.112 | 2,12 | 12.936 | -7,58 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 580 | -7,94 | 42 | -16,33 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 5.591 | 7,79 | 444 | 13,30 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Group Foundation | 5.340 | 0,00 | 426 | 3,90 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 347 | 2,36 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 13.192 | 35,05 | 1.047 | 42,12 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 160 | 0,63 | 13 | 9,09 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 11 | 1 | ||||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 3.150 | -0,13 | 226 | -9,60 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 4.028 | 0,00 | 320 | 5,28 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 698 | 67,39 | 55 | 77,42 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 4.814 | 449,54 | 346 | 400,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 554.541 | -1,14 | 44.368 | 4,92 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 3.910 | 42,13 | 280 | 29,17 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 525 | 0,00 | 42 | 5,13 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 13.857.346 | -0,60 | 1.099.720 | 4,64 | ||||
| 2025-11-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 7.416 | -1,84 | 589 | -5,47 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 31.342 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 32.994 | -2,64 | 2.370 | -11,90 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 358.893 | 5,46 | 27.524 | 7,28 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 3.087 | -1,47 | 245 | 3,81 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 72.893 | -2,40 | 5.785 | 2,74 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 4.794 | 0,00 | 344 | -9,47 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 8.044 | 54,45 | 638 | 62,76 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 30.417 | 0,00 | 2.414 | 5,23 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 426 | 54,91 | 3.381 | 63,05 | |||
| 2026-04-20 | 13F | Apella Capital, LLC | 6.823 | 37,95 | 527 | 34,44 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 96.693 | -3,95 | 7.674 | 1,11 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3.259.676 | 196,58 | 258.688 | 212,19 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 8.193 | -1,21 | 650 | 4,00 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 7.068 | 508 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.734 | -5,07 | 21.697 | -0,07 | |||
| 2026-02-13 | 13F | Becker Capital Management Inc | 20.079 | -12,48 | 1.593 | -7,87 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 414 | 37,09 | 30 | 26,09 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 1.845.342 | 2,55 | 146.447 | 7,95 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 11.520 | -30,19 | 914 | -26,53 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 17 | -5,56 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 600 | 48 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 94.041 | 77,38 | 7.463 | 86,72 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 3.762.062 | -47,76 | 298.557 | -45,00 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 300 | 24 | ||||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 12.613 | 82,56 | 1.001 | 92,31 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 19.100 | 24,80 | 1.505 | 23,18 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 5.811 | 0,00 | 417 | -9,54 | ||||
| 2026-04-13 | 13F | Stolper Co | 105.571 | 293,83 | 8 | 300,00 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 273 | 0,37 | 22 | 5,00 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 9.428 | 1,78 | 677 | -7,89 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 9.276 | -4,16 | 666 | -13,28 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 90.913 | 2,37 | 7.215 | 7,75 | ||||
| 2026-04-10 | 13F | Novem Group | 11.078 | -13,76 | 796 | -21,98 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 4.319.824 | -18,40 | 342.821 | -14,11 | ||||
| 2025-11-13 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 15.060 | 1,66 | 1.195 | 7,08 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 38.200 | 30,79 | 2.769 | 19,51 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 3.471 | 0,14 | 249 | -9,45 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 5.159 | 409 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 123 | 35,16 | 9 | 14,29 | ||||
| 2026-04-14 | 13F | Value Investment Professionals, LLC | 5.777 | 0,00 | 415 | -9,61 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 13.793 | 2,18 | 991 | -7,56 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 13.134 | -3,64 | 1.042 | 1,46 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 7.921 | 12,59 | 629 | 18,49 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 295.589 | 1,29 | 23.458 | 6,62 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 82.452 | 6.543 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.849.928 | 21,21 | 146.810 | 27,59 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 4.225 | 28,03 | 335 | 35,08 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 90.897 | 0,00 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 37.231 | 84,55 | 2.955 | 112,37 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 151.486 | 12.022 | ||||||
| 2026-02-06 | 13F | Intrust Bank Na | 13.421 | 7,50 | 1.065 | 13,18 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 3.600 | 286 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Cobalt Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 1.783 | 0,00 | 141 | 5,22 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 10.507 | -61,97 | 834 | -59,99 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 386.428 | -2,92 | 27.753 | -12,87 | ||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 6.850 | 0,00 | 544 | 5,23 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 16.844 | 1.337 | ||||||
| 2026-04-03 | 13F | Coastline Trust Co | 300 | 22 | ||||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 3.062 | 0,00 | 243 | 5,65 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 382 | -78,66 | 30 | -77,61 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 8.900 | -94,29 | 706 | -94,00 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 53.300 | 4.230 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 54.676 | 270,68 | 4.339 | 290,20 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 128.605 | -0,72 | 10.206 | 4,51 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 18.338 | 46,97 | 1.455 | 54,79 | ||||
| 2026-04-15 | 13F | City Holding Co | 1.360 | -10,35 | 98 | -19,17 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 13.728 | -3,05 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 5.856 | 1,67 | 421 | -8,10 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 12.760.511 | 11,90 | 1.012.675 | 17,79 | ||||
| 2026-03-02 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 8.248 | -13,02 | 655 | -8,40 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 6.617 | 5,33 | 525 | 10,99 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 12.371 | -5,74 | 982 | -0,81 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.529 | 28,81 | 0 | |||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 12.250 | -7,55 | 972 | -2,61 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 6.916 | -52,70 | 497 | -57,24 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 53.879 | -7,96 | 4.276 | -3,13 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.764 | -8,72 | 199 | -17,50 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Holistic Financial Partners | 3.265 | -3,89 | 259 | 1,17 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 5.876 | -3,31 | 466 | 1,75 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 8.888 | 4,03 | 705 | 9,64 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 208 | 0,00 | 17 | 6,67 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 59.543 | 11,86 | 4.276 | 1,23 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 5.634 | 17,50 | 447 | 23,82 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 6.791 | 49,98 | 539 | 57,77 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 51.236 | 1.734,44 | 4.066 | 1.836,19 | ||||
| 2025-11-07 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 1.059.404 | 5,50 | 84.074 | 11,05 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dodge & Cox | 62.509.988 | -14,58 | 4.960.793 | -10,08 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Spinnaker Trust | 8.288 | 0,00 | 595 | -9,44 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 48.713 | 2,04 | 3.499 | -7,66 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 27.589 | -0,35 | 2.189 | 4,89 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 340.900 | -32,08 | 27.054 | -28,50 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 115.000 | -23,33 | 9.126 | -19,30 | |||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 6.022 | 19,34 | 478 | 25,53 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.588.690 | -18,15 | 126.078 | -13,84 | ||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 3.794 | 0,00 | 301 | 5,24 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 494 | 23,50 | 35 | 12,90 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 10.052 | 375,50 | 798 | 401,26 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 539.973 | -2,04 | 38.821 | -11,27 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 70.129 | 5.566 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 50.000 | 0,00 | 3.968 | 5,28 | |||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 48.500 | 0,00 | 3.849 | 5,25 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 23.109 | 53,99 | 1.834 | 62,07 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.755 | 0,00 | 219 | 5,31 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.481.684 | 4,97 | 117.586 | 10,49 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 109.058 | 113,01 | 8.655 | 124,25 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 2.691 | 214 | ||||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 40.398 | -1,00 | 3.206 | 4,23 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 43.605 | -2,90 | 3.132 | -12,12 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 14.568 | -2,23 | 1.156 | 2,94 | ||||
| 2025-11-12 | 13F | LOM Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 4.765 | 12,75 | 342 | 2,09 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 3.307 | -41,62 | 262 | -38,64 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 126.650 | 0,00 | 10.051 | 5,26 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 700 | 0,00 | 56 | 5,77 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 10.705 | 4,53 | 769 | -5,42 | ||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 39.485 | 0,00 | 3.134 | 5,28 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 259.380 | 14,34 | 20.584 | 20,37 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 3.448 | -4,17 | 274 | 0,74 | ||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 27.994 | 2,64 | 2.011 | -7,12 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 3.264 | -19,69 | 259 | -15,36 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 23.680 | 66,48 | 1.879 | 75,28 | ||||
| 2026-02-06 | 13F | Granite FO LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 38.040 | 1,26 | 2.732 | -8,35 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 8.785 | -0,11 | 631 | -9,61 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 18.564.392 | 193,24 | 1.473.270 | 208,69 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 174.734 | 5,75 | 13.865 | 11,30 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 83 | -99,81 | 7 | -99,81 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 3.715 | -22,13 | 295 | -18,11 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 100 | 0,00 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 800 | 0,00 | 63 | 5,00 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 5.894 | -7,47 | 423 | -16,73 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 12.969 | 1,64 | 1.046 | 4,60 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 13.502 | -24,88 | 1.072 | -20,96 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 11.130 | -89,86 | 883 | -89,33 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 35.159 | 2,03 | 2.525 | -7,64 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 547.003 | -0,42 | 43.410 | 4,83 | ||||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | Call | 1.130.200 | -22,60 | 89.693 | -18,52 | |||
| 2026-04-16 | 13F | Park National Corp /oh/ | 157.794 | 12,97 | 11.333 | 2,24 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 73.400 | -24,33 | 5.272 | -31,52 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 636.118 | 51,86 | 50.482 | 59,85 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 12.654 | -0,29 | 1.004 | 5,02 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 1.140 | 0,00 | 82 | -10,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 5.292 | 418 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 43.156 | -13,23 | 3.425 | -8,67 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 11.828 | -0,32 | 939 | 4,92 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 22.640 | 1.797 | ||||||
| 2026-04-17 | 13F | Robbins Farley Llc | 2.000 | 0,00 | 144 | -9,49 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 7.265 | 2,51 | 577 | 7,87 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 463 | 0,22 | 33 | -8,33 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 4.333 | -31,68 | 344 | -28,24 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 721.071 | 57.578 | ||||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 41.699 | 2.994 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 20.386 | 40,06 | 1.618 | 47,40 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 414.276 | -0,01 | 29.753 | -9,51 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 3.838 | 0,00 | 305 | 5,19 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 46.754 | 3.710 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 4.967 | 8,90 | 394 | 14,87 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1.080 | 86 | ||||||
| 2026-02-11 | 13F | Private Management Group Inc | 30.041 | 0,00 | 2.384 | 5,30 | ||||
| 2026-02-13 | 13F | Kiltearn Partners LLP | 441.768 | -16,67 | 35.059 | -12,29 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 5.311 | 219,94 | 421 | 236,80 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 246.760 | 2,56 | 17.722 | -7,19 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 3.210 | 0,00 | 231 | -9,45 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 58.877 | 2,97 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 7.825 | -2,76 | 562 | -12,07 | ||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 28.279 | 0,92 | 2.244 | 6,25 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 101 | 8 | ||||||
| 2026-01-21 | 13F | Provident Living Financial Services, Inc. | 6.791 | 539 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 40.859 | 6,74 | 3.243 | 12,37 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 309.147 | 0,65 | 24.534 | 5,95 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 28.970 | -2,66 | 2.184 | 6,38 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 4.494 | 0,76 | 323 | -8,78 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 4.574 | 2,30 | 329 | -7,34 | ||||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | 840.000 | -7,08 | 66.662 | -2,19 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | JB Capital LLC | 10.488 | 1,39 | 832 | 6,80 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 1.091 | -15,56 | 0 | |||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 9.450 | 0,00 | 750 | 5,20 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 12.206 | 922 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 665.600 | -0,11 | 50.299 | 10,22 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 589.500 | 18,90 | 44.549 | 31,19 | |||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 19.793 | 12,98 | 1.571 | 18,94 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 5.206 | -19,55 | 413 | -15,20 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 65.700 | 3,94 | 5 | 25,00 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 13.717 | 1 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 10.000 | -33,33 | 794 | -29,82 | |||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 20.219 | -0,96 | 1.452 | -10,37 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 48.260 | -26,86 | 3.830 | -23,02 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.165 | 12,45 | 84 | 1,22 | ||||
| 2026-01-29 | 13F | Polaris Capital Management, LLC | 525.300 | -12,83 | 41.688 | -8,24 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 4.666.495 | 28,39 | 370.333 | 35,16 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 566.178 | -25,34 | 44.932 | -21,41 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Strategic Planning, Inc. | 144.609 | 0,11 | 11.476 | 5,39 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 36.381 | -5,15 | 2.613 | -14,19 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 1.000 | 0,00 | 79 | 5,33 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 43.566 | 2,82 | 3.457 | 8,23 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 8.312.341 | 4,89 | 659.667 | 10,41 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 11.300 | 0,00 | 897 | 5,29 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 42.665 | 9,30 | 3.386 | 15,06 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 38.783 | 11,14 | 2.785 | 0,58 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 671 | -7,83 | 48 | -15,79 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 183 | 72,64 | 14 | 100,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 41.109 | 5,84 | 3.262 | 11,41 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 1.620 | -2,64 | 102 | 3,06 | ||||
| 2026-02-12 | 13F | Sector Gamma As | 177.599 | 13,70 | 14.094 | 19,68 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.302 | -2,03 | 103 | 3,00 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 15.705 | 1.246 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 12.607 | 6,04 | 1.001 | 11,61 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 33.227 | 26,36 | 2.386 | 14,38 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 170 | 13,33 | 14 | 18,18 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 9.589 | -49,24 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 12.085 | 16,68 | 959 | 22,95 | ||||
| 2026-02-17 | 13F | Fairfax Financial Holdings Ltd/ Can | 2.712.000 | 0,00 | 215.197 | 5,29 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 17.352 | 22,60 | 1.394 | 27,77 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 463 | 32,66 | 33 | 22,22 | ||||
| 2026-02-03 | 13F | Canal Insurance CO | 100.000 | -52,38 | 8 | -53,33 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 37.000 | 3 | ||||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 7.319 | -3,30 | 526 | -13,51 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.585.235 | 8,05 | 125.804 | 13,74 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 58 | 0,00 | 5 | 0,00 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 28.058 | -6,53 | 2.015 | -15,41 | ||||
| 2026-02-10 | 13F | Vista Private Wealth Partners. LLC | 5.162 | 0,00 | 356 | 0,00 | ||||
| 2026-01-26 | 13F | American Wealth Advisors, LLC | 156 | 1,30 | 12 | 9,09 | ||||
| 2026-02-02 | 13F | Independence Asset Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 40.151 | -5,90 | 2.877 | -15,11 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 34.709 | -0,26 | 2.755 | 4,99 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 88.769 | 7.045 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 44.376 | 0,60 | 3.522 | 5,89 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 275 | -1,43 | 20 | -13,64 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.398.868 | 0,00 | 190.374 | 5,27 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 5.625 | -21,03 | 446 | -16,79 | ||||
| 2026-03-27 | 13F | Fell Capital Management /adv | 4.400 | 349 | ||||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 9.382 | 0,00 | 744 | 5,23 | ||||
| 2026-01-27 | 13F | Hgk Asset Management Inc | 94.175 | -5,95 | 7.474 | -1,01 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 17.847 | -2,17 | 1.416 | 2,98 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 270.500 | -2,31 | 21.467 | 2,83 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 572 | 41 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 43.558 | -1,75 | 3.128 | -11,09 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.828 | 6,16 | 131 | -3,68 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 6.049 | 18,21 | 468 | 15,02 | ||||
| 2026-02-17 | 13F | New England Asset Management Inc | 98.480 | 2,92 | 7.815 | 8,33 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 41.949 | 13,86 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 9.115 | 3,93 | 655 | -5,90 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 299.505 | 26,91 | 23.769 | 33,59 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 4.952 | -11,41 | 356 | -19,86 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 4.645 | 17,33 | 369 | 23,49 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 22.692 | -1,65 | 1.801 | 3,51 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Glenview Trust Co | 8.382 | -12,53 | 665 | -7,89 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 443.897 | 153,54 | 35.228 | 166,89 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 18.768 | -25,63 | 1.489 | -21,71 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 11.167 | -2,62 | 886 | 2,55 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 3.520 | -33,83 | 0 | |||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 5.224 | 4,54 | 457 | 21,54 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 9.778 | -2,08 | 702 | -11,36 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 20.348 | 7,01 | 1.615 | 12,63 | ||||
| 2026-02-17 | 13F | Parsifal Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairman Group, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1 | -99,71 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 45.290 | -4,05 | 3.253 | -13,19 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 21.466 | -3,96 | 1.542 | -13,09 | ||||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 56.891 | 4.331 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 111.339 | -4,62 | 8.836 | 0,40 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 6.188 | 217,50 | 444 | 188,31 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 4.540.652 | -1,70 | 360 | 3,45 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 7.066 | -3,09 | 561 | 2,00 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 29.879 | 4,20 | 2.371 | 9,72 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 6.134 | -12,65 | 441 | -21,01 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 6.411 | -47,54 | 509 | -44,84 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 104.700 | -29,64 | 8.309 | -25,94 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 221.300 | -26,50 | 17.562 | -22,63 | |||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 411.050 | 0,00 | 32.621 | 5,26 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 11.648 | 15,67 | 837 | 4,63 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.770 | 140 | ||||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 2.662 | 0,00 | 211 | 5,50 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 10.449 | -6,12 | 750 | -15,06 | ||||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 912.700 | -2,23 | 72.432 | 2,91 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 11.340 | -0,11 | 900 | 5,15 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 11.500 | 0,00 | 826 | -9,54 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 354 | 2,91 | 25 | -7,41 | ||||
| 2026-02-17 | 13F | Braidwell Lp | 564.200 | 28,64 | 44.775 | 35,41 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 363.095 | 5,74 | 28.815 | 11,31 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 691 | -15,73 | 55 | -11,48 | ||||
| 2026-01-23 | 13F | Old North State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 165.300 | -7,03 | 13.118 | -2,13 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 112.713 | -11,58 | 8.945 | -6,93 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 5.003 | 7,55 | 397 | 13,43 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 9.211 | -46,00 | 662 | -51,15 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 26.076 | -33,72 | 1.916 | -39,42 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 19.052 | -1,64 | 1.436 | 7,49 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 419.000 | -7,91 | 33.252 | -3,06 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 464.600 | -36,96 | 36.871 | -33,64 | |||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 3.254 | -6,09 | 258 | -1,15 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 282 | 0,36 | 22 | 4,76 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 446.887 | -16,70 | 35.465 | -12,32 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.302 | -1,36 | 103 | 4,04 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 5.522 | 51,83 | 397 | 37,50 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1.110.193 | -3,95 | 88.105 | 1,10 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 17.921 | 1.422 | ||||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 17.213 | 1.366 | ||||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 635 | -4,08 | 50 | 2,04 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 67.848 | 75,70 | 5.384 | 84,95 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 51.262 | 7,51 | 4.068 | 23,69 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 16.605 | 1.318 | ||||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 163 | 13 | ||||||
| 2026-02-17 | 13F | Eversept Partners, LP | 63.696 | 5.055 | ||||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 202 | -33,11 | 16 | -27,27 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 721.118 | -5,23 | 57.228 | -0,25 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 3 | 0,00 | 0 | |||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 2.850 | -32,59 | 215 | -26,46 | ||||
| 2025-11-07 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 5.567 | -7,86 | 442 | -3,08 | ||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 9.109 | 0,02 | 723 | 5,25 | ||||
| 2026-01-21 | 13F | Unison Advisors LLC | 55.857 | 0,80 | 4.433 | 6,10 | ||||
| 2026-02-09 | 13F | Marshall Investment Management, Llc | 3.705 | 0,00 | 294 | 5,38 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 103.095 | 0,00 | 7.404 | -9,77 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 27.359 | -9,46 | 1.965 | -18,10 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 14.022 | 0,00 | 1.007 | -9,44 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 3.395 | 3,32 | 244 | -6,54 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 694 | 55 | ||||||
| 2026-02-13 | 13F | Natixis | 356.141 | 6,57 | 28.263 | 12,19 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 3.380 | -2,82 | 268 | 2,29 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 59.564 | 436,47 | 4.727 | 464,64 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 9.253 | 711 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 4.127.035 | -2,07 | 327.934 | 3,98 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 397 | -14,99 | 32 | -11,43 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 75.026 | 0,22 | 5.991 | 6,15 | ||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 8.000 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 10.857 | -12,91 | 862 | -8,31 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 210 | 5,00 | 17 | 6,67 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 11.881 | -4,95 | 943 | 0,00 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 6.484 | 0,29 | 515 | 5,54 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.190.553 | -8,97 | 94 | -4,08 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 120.994.474 | 0,97 | 9.602.121 | 6,28 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 3.453 | 0,96 | 248 | -8,49 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.497 | 108 | ||||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 3.879 | -84,09 | 279 | -85,63 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 2.913 | 1,15 | 231 | 6,45 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 60 | 5 | ||||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 12.610 | -0,32 | 1.001 | 4,93 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 680 | -3,68 | 54 | 0,00 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 100.622 | -3,59 | 7.985 | 1,49 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 38.028 | 3,99 | 3.018 | 9,47 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 200.000 | -35,48 | 15.872 | -32,08 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 9.985 | 792 | ||||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Haverford Trust Co | 48.203 | -1,58 | 3.825 | 3,60 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 11.664 | -8,55 | 838 | -17,29 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 1.355.377 | -10,12 | 107.528 | -5,41 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 5.674 | 408 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 46.559 | -19,67 | 3.695 | -15,45 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 5.543 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 38.634 | -3,93 | 3.066 | 1,12 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.969 | -4,42 | 141 | -13,50 | ||||
| 2026-02-17 | 13F | Matrix Private Capital Group Llc | 3.980 | 5,01 | 316 | 10,53 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 368 | 15,00 | 26 | 4,00 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 7.334 | -62,64 | 527 | -66,22 | ||||
| 2026-02-11 | 13F | Capital International Investors | 27.592.356 | 3,37 | 2.189.793 | 8,82 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 12.947 | 35,96 | 1.027 | 43,24 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 2.869 | 0 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 24.344 | -3,60 | 1.932 | 1,47 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 8.263 | 0,30 | 593 | -9,19 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 3.039 | 0,00 | 218 | -9,54 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 12.000 | -13,44 | 862 | -21,73 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 16.366 | 1.299 | ||||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 4.000 | -33,58 | 287 | -39,83 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.447.132 | 30,41 | 115.326 | 37,85 | ||||
| 2026-01-22 | 13F | Lesa Sroufe & Co | 3.965 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 594.271 | 0,48 | 47 | 6,82 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 93 | 7 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 10.658 | -32,27 | 846 | -28,75 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 5.224 | 393 | ||||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 54.453 | -12,94 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Saudi Central Bank | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Capital CS Group, LLC | Call | 73.900 | 96 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 10.693 | 0,80 | 849 | 6,13 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 17.101 | 3,10 | 1 | 0,00 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 48.927 | -0,74 | 3.883 | 4,50 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 245 | 64,43 | 19 | 72,73 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 8.575 | 1,24 | 616 | -8,48 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 2.685 | -2,89 | 213 | 2,40 | ||||
| 2026-02-13 | 13F | CTF Capital Management, LP | 357.000 | 0,00 | 28.332 | 5,26 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 300.786 | -2,78 | 23.870 | 2,34 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 3.400 | 0,00 | 270 | 5,08 | |||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 17.050 | 24,00 | 1.225 | 12,19 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 155 | 287,50 | 12 | 300,00 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 250 | 0,00 | 19 | 0,00 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 4.789 | -0,91 | 344 | -10,44 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 24.422 | -1,40 | 1.938 | 3,80 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 5.249 | 1,00 | 417 | 6,39 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 36.181 | -0,96 | 2.871 | 4,25 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 5.200 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 146.289 | -6,31 | 11.609 | -1,38 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 999.297 | 121,35 | 79 | 132,35 | ||||
| 2026-01-26 | 13F | Legacy CG, LLC | 78.832 | -3,96 | 6.256 | 1,10 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 5.427 | -17,23 | 388 | -24,71 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 415.451 | 0,75 | 33 | 3,23 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.890.000 | -15,20 | 229.350 | -10,74 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 5.818.500 | -13,24 | 461.756 | -8,67 | |||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 3.026 | -10,61 | 217 | -19,03 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 430.844 | -9,04 | 34.191 | -4,25 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.526.810 | 41,14 | 121.168 | 48,57 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 10.150 | 3,08 | 806 | 8,49 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 525.051 | -4,29 | 41.668 | 0,75 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 4.429 | -7,69 | 318 | -16,32 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 100 | 0,00 | 8 | 0,00 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 96.169 | -7,08 | 6.907 | -15,91 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 7.950 | -0,66 | 631 | 4,48 | ||||
| 2026-01-26 | 13F | Great Point Wealth Advisors, LLC | 3.106 | 0,00 | 246 | 5,13 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 6.275 | 5,93 | 498 | 11,66 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 33.123 | -9,00 | 2.629 | -4,23 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 15.773 | 0,41 | 1.133 | -9,15 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 47.383 | 5,01 | 3.531 | 0,11 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 60.183.743 | 2,11 | 4.776.182 | 7,49 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 52 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 540 | 0,00 | 43 | 13,51 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 79.743 | 7,35 | 6.328 | 13,00 | ||||
| 2026-01-27 | 13F | Prasad Wealth Partners, LLC | 6.999 | 0,52 | 555 | 5,92 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 615.859 | -9,83 | 48.875 | -5,08 | ||||
| 2026-02-13 | 13F | Kennondale Capital Management LLC | 19.787 | 0,00 | 1.570 | 5,30 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 4.308 | 1,77 | 342 | 6,90 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.828.771 | -18,27 | 145 | -14,20 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 159.549 | -0,25 | 11 | -8,33 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 889.460 | 7,13 | 70.643 | 12,86 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 300 | 0,00 | 24 | 4,55 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 105.800 | -11,54 | 8.396 | -6,88 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 33.830 | -98,14 | 2.685 | -98,04 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 189.769 | -9,08 | 15 | 0,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.682 | 14,34 | 133 | 20,91 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 4.542 | -2,89 | 360 | 2,27 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Put | 100 | 8 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 72.300 | -2,69 | 5.738 | 2,43 | |||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 10.331 | 38,58 | 820 | 45,73 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 5 | 150,00 | 0 | |||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 12.000 | 0,00 | 952 | 5,31 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 2.006 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.662.759 | 5,72 | 213.367 | 12,37 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 6.403 | -39,43 | 508 | -36,18 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 3.751 | 0,56 | 269 | -9,12 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 19.961 | -0,90 | 1.434 | -10,33 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 7.369 | 585 | ||||||
| 2026-02-17 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 5.673 | 10,26 | 407 | -0,25 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 222 | 0,00 | 18 | 6,25 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 5.913 | 40,95 | 469 | 48,42 | ||||
| 2026-01-21 | 13F | V2 Financial group LLC | 4.642 | 368 | ||||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 6.352 | 3,67 | 456 | -6,17 | ||||
| 2026-04-22 | 13F | Motco | 1.406 | 4,30 | 101 | -5,66 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 8.095 | -13,98 | 642 | -9,45 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 192.433 | -4,49 | 15.271 | 0,54 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.230 | 98 | ||||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 45 | 0,00 | 4 | 0,00 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 4.010 | 20,49 | 288 | 8,71 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 31.587 | 0,37 | 2.507 | 5,65 | ||||
| 2026-01-23 | 13F | Burney Co/ | 93.513 | -27,62 | 7.421 | -23,81 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 48.695 | 3.864 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.614.958 | -14,34 | 207.523 | -9,83 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 43.572 | -9,36 | 3.129 | -17,96 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.322 | 9,37 | 167 | -1,19 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 34.151 | 0,00 | 2.710 | 0,00 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 9.084 | 31,65 | 721 | 38,46 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 150.215 | 4,08 | 12 | 10,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 9.485 | -0,59 | 753 | 4,59 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 36.004 | -0,44 | 2.586 | -9,90 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Callodine Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 20.690 | -0,58 | 1.486 | -10,05 | ||||
| 2026-01-27 | 13F | Optas, LLC | 4.591 | 13,30 | 364 | 19,34 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 26.657 | -2,34 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 279 | 39,50 | 20 | 33,33 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 34.199 | -0,01 | 2.714 | 5,28 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 51.275 | 4.069 | ||||||
| 2026-02-06 | 13F | Investment House Llc | 7.965 | -8,61 | 632 | -3,81 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 2.267.045 | -2,84 | 179.913 | 2,27 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 150 | 0,00 | 12 | 0,00 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 3.987 | -0,50 | 316 | 4,64 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 15.774 | 11,31 | 1.252 | 17,13 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 4.612 | 4,39 | 366 | 9,91 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 8.167 | 648 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 231.400 | 18.364 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 256.000 | 20.316 | |||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 2.694 | 1,51 | 214 | 6,50 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 4.600 | -0,54 | 365 | 4,89 | ||||
| 2026-02-11 | 13F | Prudential Plc | 148.805 | 428,37 | 11.809 | 456,24 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 9.755 | 0,00 | 774 | 5,31 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 11.961 | -2,80 | 859 | -11,99 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 168 | 130,14 | 13 | 160,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 12.717 | 62,43 | 1.009 | 71,02 | ||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 149.769 | 17,34 | 11.886 | 23,52 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 14.778 | -10,04 | 1.173 | -5,33 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.177.990 | 93.485 | ||||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 7.849 | -2,94 | 564 | -12,17 | ||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.022 | 0,49 | 73 | -8,75 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 16.228 | -2,30 | 1.288 | 2,80 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 66.750 | 6,07 | 4.794 | -4,01 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 28.862 | -18,59 | 2.073 | -26,34 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 25.144 | 6,49 | 1.995 | 12,08 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 25.024 | -4,73 | 1.986 | 0,30 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 56.303 | 2.092,48 | 4.468 | 2.215,03 | ||||
| 2026-02-17 | 13F | Hillman Capital Management, Inc. | 71.685 | -12,96 | 5.689 | -8,39 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 17.035 | 0,00 | 1.223 | -9,47 | ||||
| 2025-11-10 | 13F | Efficient Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 11.045 | 47,58 | 877 | 55,32 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 438 | 0,00 | 31 | -8,82 |
