Grundlæggende statistik
| Institutionelle aktier (lange) | 565.093.808 - 69,68% (ex 13D/G) - change of -37,93MM shares -6,29% MRQ |
| Institutionel værdi (lang) | $ 99.789.756 USD ($1000) |
Institutionelt ejerskab og aktionærer
Palo Alto Networks, Inc. (GB:0KF5) har 2525 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 565,093,808 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, State Street Corp, Bank Of America Corp /de/, Geode Capital Management, Llc, Jpmorgan Chase & Co, UBS Group AG, Fmr Llc, and Norges Bank .
Palo Alto Networks, Inc. (LSE:0KF5) 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 178,15 / share. Previously, on April 28, 2025, the share price was 179,87 / share. This represents a decline of 0,95% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-08 | 13F | Signet Financial Management, Llc | 1.185 | 0,25 | 218 | -9,17 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 36.218 | -12,72 | 6.671 | -21,04 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Key Capital Management, INC | 94 | 17 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 141.124 | 8,50 | 25.995 | -1,85 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 45 | -25,00 | 8 | -33,33 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 8.324 | 0,00 | 1.695 | -0,53 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.337 | -0,07 | 214 | -13,01 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 17.104 | 150,39 | 2.856 | 126,95 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 28.524 | 5.254 | ||||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 11.513 | 96,80 | 2.121 | 78,00 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 1.304 | 240 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 63.034 | 25,67 | 10.105 | 9,39 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 6.387 | 6,33 | 1.176 | -3,84 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 788 | -16,53 | 145 | -25,64 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 5.747 | 1,70 | 921 | -11,44 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 73.952 | 11,78 | 13.622 | 1,11 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 5.033 | 0,48 | 927 | -9,03 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 2.160 | -0,46 | 398 | -9,98 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 78.346 | 2,59 | 14.431 | -7,20 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 776.092 | -1,05 | 142.956 | -10,48 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 2.565 | 24,21 | 472 | 12,38 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 17.370 | -0,12 | 2.785 | -13,08 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 4.360 | 75,59 | 803 | 59,01 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 1.865 | 2,75 | 344 | -7,05 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 1.319 | 211 | ||||||
| 2026-02-04 | 13F | JSF Financial, LLC | 2.802 | -9,64 | 516 | -18,23 | ||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 5.009 | 923 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 72.291 | -0,84 | 13.316 | -10,29 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 55.318 | 55,89 | 8.869 | 35,68 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 1.360 | 218 | ||||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 30.877 | -5,83 | 5.687 | -14,81 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 20 | 0,00 | 4 | -25,00 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 17.537 | 24,61 | 3 | 50,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 12.336 | 92,21 | 1.978 | 67,26 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 7.356 | -33,94 | 1.355 | -40,27 | ||||
| 2026-02-13 | 13F | Noked Israel Ltd | 96.000 | 20,00 | 18 | 6,25 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 6.207 | 1,92 | 995 | -11,24 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 629 | 116 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 204.710 | 14,36 | 37.708 | 3,45 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 9.446 | 24,08 | 1.740 | 12,19 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 7.340 | 7,22 | 1.352 | -2,94 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 1.742 | -1,41 | 321 | -10,86 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 21.941 | 27,53 | 4.100 | 16,85 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 7.279 | -0,95 | 1.341 | -10,43 | ||||
| 2026-02-03 | 13F | RD Finance Ltd | 19.800 | 4 | ||||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 5.753 | 1,48 | 1.049 | -14,80 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 4.276 | 2,47 | 788 | -7,30 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 12.262 | 24,41 | 1.966 | 8,26 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 2.156 | -32,96 | 397 | -39,30 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 40 | 7 | ||||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.125 | -1,32 | 207 | -10,78 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 12.533 | 10,77 | 2.009 | -3,60 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 3.062 | 5,84 | 564 | -4,24 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 9.477 | -3,41 | 1.519 | -15,94 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 200 | 32 | |||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 8.591 | 18,76 | 1.582 | 7,40 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 3.311 | 44,46 | 610 | 30,69 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 720 | 16,13 | 133 | 4,76 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 1.997 | 1,06 | 321 | -11,85 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 60.740 | 0,04 | 11.188 | -9,50 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 1.200 | -2,44 | 221 | -11,60 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 342 | -57,46 | 55 | -63,51 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 12.637 | 3,48 | 2.026 | -9,96 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 47 | 9 | ||||||
| 2026-02-02 | 13F | GenTrust, LLC | 1.324 | 244 | ||||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 20.107 | -16,35 | 4.094 | -16,77 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 987.300 | 21,07 | 181.861 | 9,52 | |||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 18.165 | 13,08 | 3.346 | 2,29 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 296.042 | 1,82 | 54.531 | -7,89 | |||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 358.627 | -32,48 | 66.059 | -38,92 | ||||
| 2026-01-29 | 13F | UBS Group AG | 8.836.576 | 9,30 | 1.627.697 | -1,13 | ||||
| 2026-02-13 | 13F | United Bank | 1.430 | 0,00 | 263 | -9,62 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.163 | 4,12 | 214 | -5,73 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 47.585 | 7,72 | 8.765 | -2,56 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 12.654 | 16,41 | 2.331 | 5,29 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 11 | -42,11 | 2 | -33,33 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 192 | -25,00 | 31 | -36,17 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 600 | 111 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 23.901 | -17,90 | 3.832 | -28,55 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 580 | 0,00 | 107 | -10,17 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 9.464 | 1,24 | 1.517 | -11,85 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 7.531 | -2,37 | 1.387 | -11,66 | ||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 4.880 | 4,86 | 899 | -5,17 | ||||
| 2026-02-11 | 13F | Wealthgarden F.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 21.850 | -5,54 | 4.025 | -14,56 | ||||
| 2026-02-02 | 13F | Fairfield Financial Advisors, LTD | 17.696 | 3,18 | 3.260 | -6,67 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 193.848 | 0,68 | 35.707 | -8,92 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 10.329 | 0,34 | 1.656 | -12,71 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.921 | 82,91 | 538 | 65,54 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 75 | 47,06 | 14 | 30,00 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 12.039 | 148,79 | 2.218 | 121,48 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 1.798 | 6,14 | 288 | -7,69 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 2.328 | -10,39 | 429 | -19,09 | ||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | 2.293 | -0,09 | 422 | -9,64 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mlp3, Llc | 1.922 | 0,00 | 308 | -12,99 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 2.262 | -4,76 | 363 | -17,16 | ||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 1.595 | 294 | ||||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 3.999 | -11,25 | 737 | -19,74 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 90.083 | 1,76 | 16.595 | -7,93 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 4.264 | 87,02 | 785 | 69,18 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 1.526 | 9,86 | 281 | -0,35 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F/A | Phocas Financial Corp. | 1.170 | 0,00 | 216 | -9,66 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 2.484 | -30,69 | 458 | -37,31 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 27.331 | -0,26 | 5.034 | -9,77 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 64.094 | 57,46 | 10.275 | 37,04 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 1.521 | -0,46 | 280 | -9,97 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 273.350 | 4,17 | 50.351 | -5,76 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 41 | 5,13 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 76.113 | -0,48 | 14.020 | -9,97 | ||||
| 2026-01-06 | 13F | First Citizens Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 988 | 182 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 24.042 | 4.429 | ||||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 31.335 | 0,61 | 5.024 | -12,45 | ||||
| 2026-02-05 | 13F | Conning Inc. | 3.453 | 14,68 | 636 | 3,75 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 49.855 | -22,09 | 9.183 | -29,52 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 19.588 | 1,32 | 3.608 | -8,33 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 761 | 13,92 | 122 | -0,82 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4.809.361 | 10,39 | 770.477 | -4,01 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 795 | 7,72 | 127 | -5,93 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 4.295 | 0,00 | 791 | -9,50 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 28.510 | -4,36 | 5.252 | -13,48 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.711.737 | 8,83 | 315.302 | -1,55 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 2.736 | 0,33 | 504 | -9,37 | ||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 14.769 | 4,24 | 2.720 | -5,69 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 54.984 | 10.128 | ||||||
| 2025-11-14 | 13F | Pacitti Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3.760 | 35,11 | 693 | 22,26 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 1.760 | 0,00 | 282 | -12,96 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 1.366 | 13,08 | 219 | -1,35 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 17.318 | -3,82 | 2.776 | -16,28 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 3.992 | -7,51 | 735 | -16,29 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 40.585 | -0,60 | 7.476 | -10,09 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 9.425 | -1,26 | 1.736 | -10,65 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 78.900 | -6,03 | 14.589 | -14,87 | ||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.257 | -20,75 | 362 | -31,11 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 1.384 | -1,63 | 255 | -11,19 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 14.903 | 2,69 | 2.770 | -7,88 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 17.036 | 3,19 | 2.731 | -10,16 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 196 | 0,00 | 31 | -13,89 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 63.179 | 227,93 | 11.805 | 200,43 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 8.289 | 0,38 | 1.527 | -9,22 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 3.068 | 565 | ||||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 1.465 | -2,72 | 270 | -12,09 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 11.186 | 8,90 | 2.060 | -1,48 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 1.733 | 26,77 | 278 | 10,36 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 2.918 | 0,00 | 537 | -9,60 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 416.128 | -0,28 | 76.651 | -9,79 | ||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 2.435 | 0,00 | 449 | -9,49 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 36 | 7 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 682.172 | 1,12 | 125.656 | -8,52 | ||||
| 2026-04-24 | 13F | Bayshore Asset Management, Llc | 7.435 | 0,00 | 1.192 | -13,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 585.900 | -41,54 | 107.923 | -47,12 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 640.900 | 24,81 | 118.054 | 12,91 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 79.628 | 35,91 | 14.667 | 22,94 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 25.080 | 24,90 | 4.021 | 8,71 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 239.793 | 0,20 | 44.170 | -9,35 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 2.299 | -20,75 | 423 | -28,31 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 18.576 | 3.422 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 363.483 | -3,74 | 67 | -13,16 | ||||
| 2026-01-14 | 13F | Neumann Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 7.207 | -0,48 | 1.328 | -9,97 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 1.614 | 7,31 | 297 | -4,50 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 5.601.625 | -4,39 | 1.031.819 | -13,51 | ||||
| 2026-02-17 | 13F | Harvest Management Llc | Put | 5.000 | 921 | |||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 3.200 | 0,00 | 574 | -13,31 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 1.367 | -6,94 | 252 | -16,05 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 3.068 | 4,78 | 565 | -5,20 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 1.336 | -81,33 | 214 | -83,76 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 200 | 0,00 | 37 | -10,00 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 1.297 | 239 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 24.210 | 6,14 | 3.881 | -7,62 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 40.760 | -5,56 | 6.535 | -17,81 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 1.363 | 0,66 | 251 | -8,73 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 2.377 | -5,34 | 438 | -14,48 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 13.625 | 18,10 | 2.510 | 6,81 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 61.940 | 3,00 | 11.409 | -6,82 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.108 | -22,73 | 204 | -29,90 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 86.444 | 32,05 | 15.923 | 19,45 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 4.046 | 745 | ||||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 108.224 | -1,27 | 19.935 | -10,69 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 2.000 | 368 | ||||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 90 | 14 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 33 | -8,33 | 6 | -14,29 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 177.230 | 6,87 | 28.414 | -6,99 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.030.515 | 83,84 | 189.821 | 66,30 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 20.607 | -0,52 | 3.910 | -7,30 | ||||
| 2025-11-14 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 16.538 | 3.046 | ||||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 26.543 | 1,27 | 4.255 | -11,85 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 9.986 | 3,43 | 1.839 | -6,41 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3.129 | 577 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 22.419 | 2,89 | 4.130 | -6,92 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 684 | 0,00 | 110 | -12,80 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 1.958 | 37,60 | 361 | 24,57 | ||||
| 2026-01-23 | 13F | Integrated Financial Solutions, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | First Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 4.438 | -3,02 | 712 | -15,56 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 5.371 | -2,42 | 989 | -11,70 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 221.141 | -5,63 | 40.734 | -14,63 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 241 | -0,41 | 44 | -10,20 | ||||
| 2025-11-10 | 13F | Intelligence Driven Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 25.756 | -10,14 | 4.744 | -18,71 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 7.277 | 118,66 | 1.167 | 90,21 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6.833 | 173,10 | 1.096 | 138,04 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.509 | -19,48 | 462 | -27,13 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 5.601 | -0,09 | 1.032 | -9,64 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 9.030 | -1,10 | 1.448 | -13,92 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 47.600 | -66,62 | 8.768 | -69,81 | |||
| 2026-04-09 | 13F | Wincap Financial Llc | 5.698 | -3,55 | 914 | -16,08 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 422.600 | 17,85 | 77.843 | 6,61 | |||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 72.963 | 1.274,59 | 13.440 | 1.144,35 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2.721 | -2,58 | 436 | -15,18 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 15.186 | 0,00 | 2.797 | -9,54 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 8 | 1 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 57.775 | -1,37 | 10.642 | -10,77 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 156.997 | 34,16 | 25.170 | 16,77 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5.254 | 9,62 | 842 | -4,54 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 68.805 | 2,79 | 12.674 | -7,02 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 6.977 | 2,77 | 1.119 | -10,56 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 37 | 7 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 3.558 | 0,00 | 655 | -9,53 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 152 | 24 | ||||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 31.168 | 7,52 | 5 | -20,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 420.272 | -9,36 | 77.414 | -18,00 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 1.394 | 9,76 | 257 | -0,78 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 1.320 | 0,00 | 243 | 8,00 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 85.790 | -1,48 | 13.754 | -14,25 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 32.200 | 307,59 | 6 | 400,00 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Leisure Capital Management | 3.338 | -6,97 | 615 | -15,89 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 2.080 | 383 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 20 | 4 | ||||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 29.293 | 9,84 | 5.396 | -0,64 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 1.599 | -1,24 | 256 | -14,09 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 76.300 | 5,10 | 14.054 | -4,92 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 69.500 | 0,00 | 12.802 | -9,54 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 201.599 | 74,16 | 37.186 | 57,79 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 20.829 | -3,35 | 3.837 | -12,58 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 179.100 | -0,83 | 32.990 | -10,29 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 72.520 | -0,39 | 13.358 | -9,88 | ||||
| 2026-01-12 | 13F | RVW Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 99.572 | 20,88 | 18.341 | 9,35 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 154 | 0,00 | 28 | -9,68 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 97 | 148,72 | 16 | 114,29 | ||||
| 2026-01-26 | 13F | KBC Group NV | 208.845 | 1,49 | 38 | -7,32 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 1.271 | 234 | ||||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 3.066 | -39,94 | 565 | -45,72 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 250.135 | 9,65 | 46.075 | -0,80 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 70.221 | 5,70 | 12.935 | -4,38 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 4.906 | 3,83 | 904 | -6,13 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2.282 | -26,62 | 366 | -26,26 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 50.729 | 108,29 | 9.344 | 88,43 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.073 | 198 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 46 | 4,55 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 162.963 | -16,27 | 30.018 | -24,25 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 908.500 | 1.226,28 | 167.346 | 1.099,86 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 2.322 | 428 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 155.525 | 28.648 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 32.022 | -17,65 | 5.134 | -28,33 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2.931 | 540 | ||||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 14.006 | 2,03 | 2.245 | -11,19 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Call | 570.000 | -30,49 | 104.994 | -37,12 | |||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Put | 310.000 | -38,00 | 57.102 | -43,91 | |||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 6.469 | 18,00 | 1.037 | 2,78 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 14.944 | 1,29 | 2.753 | -8,39 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 15.486 | 33,35 | 2.852 | 20,64 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.449 | 2,77 | 232 | -10,42 | ||||
| 2026-04-14 | 13F | Legacy Trust | 68.302 | 2,67 | 10.950 | -10,64 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 15.989.257 | 3,50 | 2.934.935 | -6,37 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 97.138 | 1,33 | 17.893 | -8,34 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 2.558 | 9,32 | 427 | -0,93 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 18.200 | 5,27 | 2.918 | -8,39 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 2.659 | 4,27 | 490 | -5,78 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 4.419 | 0,00 | 814 | |||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 2.803 | -18,45 | 456 | -35,14 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 4.205 | 12,34 | 775 | 1,57 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 1.344 | -10,64 | 248 | -19,28 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 328.669 | -9,80 | 60.541 | -18,40 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 108.792 | 66,89 | 17.442 | 45,26 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 728.743 | -8,18 | 134.235 | -16,94 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 1.635 | -0,97 | 301 | -10,42 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 4.463 | 61,00 | 822 | 45,74 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 2.423 | 0,54 | 446 | -8,98 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 136.848 | 45,96 | 25.207 | 32,04 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 1.230 | 5,85 | 227 | -4,24 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 1.789 | 330 | ||||||
| 2026-02-17 | 13F | Nwi Management Lp | 110.000 | 0,00 | 20 | -9,09 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 3.021 | 45,31 | 484 | 26,70 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 5.939 | 16,06 | 952 | 1,06 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 3.550 | 0,00 | 654 | -9,56 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.822 | 21,55 | 292 | 5,80 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 14.549 | 1.239,69 | 2.332 | 1.066,00 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 6.930 | 16,94 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 28.801 | 4,71 | 5.305 | -5,27 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 2.392 | -12,57 | 383 | -23,86 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 5.900 | 2,61 | 946 | -10,76 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 17.448 | -0,39 | 3.553 | -0,89 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 3.240 | 0,09 | 597 | -9,56 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 101.272 | 0,73 | 19.005 | -13,78 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 2.143 | 0,00 | 344 | -12,94 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 4.023 | 645 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 5.561 | -98,98 | 891 | -99,11 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 100.787 | 67,37 | 18.565 | 51,41 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 604 | -23,74 | 0 | |||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.701 | 273 | ||||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 2.289 | 0,84 | 422 | -8,87 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 2.584 | 476 | ||||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 7.741 | 0,49 | 1.241 | -12,48 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 37.273 | -13,82 | 6.866 | -22,04 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 3.808 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 50 | -68,75 | 9 | -71,87 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 324 | 276,74 | 60 | 247,06 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 7.508 | 2,92 | 1.383 | -6,94 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 25.885 | 20,21 | 4.768 | 12,08 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 19.613 | 53,20 | 3.613 | 38,60 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 158 | 0,64 | 29 | -6,45 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 1.626 | 300 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 629.312 | -5,84 | 116 | -15,44 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 5.636 | -73,79 | 904 | -77,20 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 18.128 | -0,76 | 3.339 | -10,22 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 55 | 48,65 | 10 | 42,86 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 43 | -27,12 | 8 | -41,67 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3.021 | 6,82 | 484 | -6,92 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 37.369 | 3,54 | 6.883 | -6,34 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 42 | 0,00 | 8 | -12,50 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 6.918 | 19,54 | 1.274 | 8,15 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 65.958 | 12.149 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 4.000 | 737 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 235 | 106,14 | 0 | |||||
| 2026-02-10 | 13F | American Money Management, LLC | 5.990 | -4,42 | 1.103 | -13,56 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 39.055 | -28,45 | 7.194 | -35,27 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 17.843 | 0,05 | 3.287 | -9,50 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 1.705 | 299 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 71.773 | -0,14 | 14.614 | -0,64 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 3.523 | -0,51 | 565 | -13,50 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 43.211 | -7,16 | 8.034 | -7,04 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 78 | 0,00 | 13 | -14,29 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 7.127 | -1,75 | 1.313 | -11,17 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 37.524 | 2,92 | 6.912 | -6,90 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 63.342 | 11.668 | ||||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 21.293 | -1,16 | 3.922 | -10,58 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 2.392 | 128,90 | 441 | 107,04 | ||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 16.000 | 2.947 | ||||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 18.172 | -62,25 | 2.913 | -67,15 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 32.921 | 302,80 | 5.278 | 250,63 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 130.629 | 1,85 | 24.062 | -7,87 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 21.766 | 3,74 | 4.009 | -6,16 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 172 | -3,91 | 32 | -13,89 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 6 | 1 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 7.652 | -10,82 | 1.278 | -19,18 | ||||
| 2026-02-12 | 13F | M&G Plc | 13.768 | -0,12 | 2.533 | -9,89 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 284.483 | -2,51 | 52.402 | -11,81 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 9.077 | 7,59 | 1.455 | -6,37 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.143 | -10,60 | 395 | -19,26 | ||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 21.175 | -2,55 | 3.900 | -11,84 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 31.442 | 4,06 | 5.792 | -5,87 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 2.850 | 525 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 893.549 | 164.968 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 376 | -8,29 | 60 | -20,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 84.651 | 1,29 | 15.593 | -12,48 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 15.460 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 174.226 | 3,36 | 32.093 | -6,50 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 2.114 | -17,87 | 389 | -25,76 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 63.995 | 2,11 | 11.788 | -7,63 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 18.307 | 4,09 | 2.935 | -9,42 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 342.005 | 9,96 | 62.997 | -0,53 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 600 | 111 | ||||||
| 2026-02-13 | 13F | 1248 Management, LLC | 5.073 | 0,00 | 934 | -9,50 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 1.514 | -40,25 | 279 | -46,02 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 1.164 | 14,79 | 214 | 3,38 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 9.149 | -0,44 | 1.467 | -13,36 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 211.448 | 1,34 | 39.509 | -7,01 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 2.082 | 0,00 | 384 | -9,46 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 52.297 | 4,94 | 9.633 | -5,07 | ||||
| 2025-11-14 | 13F | Mangrove Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.134.137 | 59,25 | 208.908 | 44,06 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 215.477 | -2,14 | 39.793 | -11,27 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 65.702 | 12.102 | ||||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 223.650 | 0,00 | 41.196 | -9,54 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 1.606 | 0,00 | 297 | -9,17 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 6.292 | 28,62 | 1.159 | 16,27 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.527.000 | -6,77 | 281.273 | -15,66 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.470.100 | -14,83 | 270.792 | -22,95 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 2.289 | 422 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 6.400 | 326,67 | 1.179 | 286,23 | |||
| 2026-02-13 | 13F | JustInvest LLC | 95.833 | -1,65 | 17.652 | -11,05 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 3.900 | 550,00 | 718 | 488,52 | |||
| 2026-02-17 | 13F | Tremblant Capital Group | 26.508 | 4.883 | ||||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 138 | -59,65 | 25 | -77,06 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 4.667 | 1,68 | 860 | -8,03 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 4.185 | -31,62 | 771 | -38,20 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 4.063 | -13,46 | 748 | -21,76 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 10.596 | 4,54 | 1.952 | -5,43 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 9.632 | -3,99 | 1.774 | -14,18 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 211.436 | 12,57 | 33.897 | -2,02 | ||||
| 2026-02-13 | 13F | Barclays Plc | 4.095.982 | -29,44 | 754.480 | -36,17 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 649.400 | 40,47 | 119.619 | 27,07 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 317.200 | 142,32 | 58.428 | 119,22 | |||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 7.683.841 | 1.415.364 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 175 | 7,36 | 32 | -3,03 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 8.156 | 0,00 | 1.308 | -12,98 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 1.155 | 213 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 43.189 | -14,61 | 7.955 | -22,75 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 8.450 | 32,47 | 1.556 | 19,88 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 120 | 0,00 | 22 | -8,33 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 1.833 | 636,14 | 338 | 574,00 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 1.550 | -6,34 | 286 | -15,18 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 229.939 | 0,56 | 40.692 | -12,60 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 22.500 | 0,88 | 4.144 | -8,74 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 166.625 | 52,01 | 31 | 36,36 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 3.032 | -0,16 | 558 | -11,29 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 2.723 | 6,87 | 502 | -3,28 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 1.938 | 0,00 | 311 | -12,92 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 8 | 1 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 95.296 | 2,49 | 15.278 | -10,80 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 4.914 | -43,45 | 905 | -48,84 | ||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 8.858 | 0,00 | 1.632 | -9,54 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 3.103 | -0,42 | 572 | -9,94 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 3.998 | 149,88 | 736 | 126,46 | ||||
| 2026-02-12 | 13F | Marex Group plc | 11.484 | 86,43 | 2.115 | 68,66 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.076.626 | -0,26 | 382.515 | -9,77 | ||||
| 2026-04-16 | 13F | CPR Investments Inc. | 1.307 | -10,05 | 210 | -21,72 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.862 | 6,39 | 527 | -3,66 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 1.755 | 323 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 14.558 | -5,28 | 2.682 | -14,32 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 33.756 | 3,05 | 6.218 | -6,78 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 630 | 0,00 | 128 | 0,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 46.055 | 3,21 | 7.400 | -9,98 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 27.041 | -0,38 | 4.335 | -13,28 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 2.324 | 18,27 | 373 | 3,05 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 2.184 | 402 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 8.117 | -38,20 | 1.653 | -38,52 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 1.989 | 65,20 | 366 | 49,39 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 3.455 | 5,82 | 554 | -7,99 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 3.000 | 481 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 60 | 0,00 | 11 | -8,33 | ||||
| 2026-04-24 | 13F | Whelan Financial | 1.601 | -20,19 | 257 | -30,62 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 900 | 0,00 | 166 | -9,84 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 34.383 | 2,19 | 6.333 | -7,56 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 16.014 | 0,00 | 2.567 | -12,95 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 26.708 | 4.382 | ||||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 2.063 | 0,15 | 331 | -12,93 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 3.624 | 0,00 | 668 | -9,50 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 16 | -98,89 | 3 | -99,32 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.692 | 804,81 | 271 | 697,06 | ||||
| 2026-01-29 | 13F | Directional Asset Management | 1.274 | 235 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 21.855 | 2,66 | 4.026 | -7,13 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 577 | -6,79 | 93 | -19,30 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 1.263 | 0,00 | 236 | -8,56 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 1.796 | -2,29 | 331 | -11,76 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.446 | 11,70 | 552 | -2,82 | ||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 10 | 100,00 | 2 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 76.908 | 45,33 | 14.167 | 31,47 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 13.300 | 5,55 | 2.485 | -3,12 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 27.462 | 2,26 | 5.059 | -7,50 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 14.940 | 0,00 | 2.752 | -9,57 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 159.751 | -10,37 | 29 | -19,44 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 365 | -11,62 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.573 | -48,15 | 252 | -54,84 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 9.130 | -3,34 | 1.682 | -12,58 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 347.216 | -8,52 | 63.957 | -17,25 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 130.373 | -2,14 | 24 | -11,11 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 22.039 | -0,81 | 4.060 | -10,28 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 125.202 | 188,84 | 23.062 | 161,30 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 44.461 | 175,01 | 8.190 | 148,83 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 33.064 | -1,66 | 6.090 | -11,04 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 60.122 | 27,07 | 9.639 | 10,59 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 1.426 | 263 | ||||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 1.960 | -4,62 | 314 | -16,93 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 5.607 | 124,64 | 1.035 | 103,54 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1.450.800 | -13,71 | 267.237 | -21,94 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 74.723 | 44,87 | 13.764 | 31,05 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 304.800 | -35,20 | 56.144 | -41,38 | |||
| 2026-04-20 | 13F | Norway Savings Bank | 29.222 | 1,03 | 4.685 | -12,07 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 3.683 | 0,38 | 678 | -9,24 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 5.709 | 4,20 | 1.052 | -5,74 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 88.955 | -6,57 | 16.386 | -15,48 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 85.747 | 24,41 | 15.795 | 112.714,29 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 39.787 | 12,13 | 7.329 | 1,44 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 3.530 | 566 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 693.266 | -1,37 | 127.700 | -10,77 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 2.882 | 0,00 | 531 | -9,56 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 153 | 6,99 | 25 | -7,69 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 48.458 | 8,82 | 9 | -11,11 | ||||
| 2026-02-12 | 13F | Collier Financial | 240 | 0,00 | 44 | -8,33 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 1.274 | -0,78 | 235 | -10,34 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 14.943 | -10,47 | 3.043 | -10,92 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 12.990 | 0,73 | 2.393 | -8,88 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 22.617 | 3.626 | ||||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 21.203 | -2,01 | 3.399 | -14,71 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 7.237 | 2,92 | 1.333 | -6,92 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 1.712 | 11,75 | 316 | 0,96 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 17.206 | 359,19 | 3.169 | 315,88 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 2.425 | 23,66 | 389 | 7,48 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 49.969 | 40,85 | 9 | 28,57 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 61.652 | 5,36 | 11.356 | -4,68 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 501.300 | 2,61 | 92.334 | -8,59 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 35.000 | 29,15 | 5.611 | 12,42 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 35 | -99,76 | 6 | -99,81 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.444 | 0,35 | 232 | -12,83 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 26.949 | 139,76 | 4.321 | 108,70 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 313.900 | 24,27 | 57.820 | 12,42 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 294.900 | 313,60 | 54.321 | 274,16 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 65.696 | 12.101 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 159.645 | -12,24 | 25.594 | -23,61 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 12.530 | 13,95 | 1.996 | -14,88 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 276 | 51 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 51.368 | 0,00 | 9 | -10,00 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 10.499 | 0,07 | 1.934 | -9,50 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2.609 | 52,04 | 418 | 32,28 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 5.810 | -10,71 | 1.070 | -19,18 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 17.875 | 13,19 | 2.888 | -0,69 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 244 | 0,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 4.853 | 108,10 | 778 | 81,35 | ||||
| 2026-02-11 | 13F | Mirova US LLC | 1.667.837 | -2,88 | 307.216 | -12,14 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 169.410 | 0,26 | 31.205 | -9,30 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 8.540 | 48,44 | 1.573 | 34,33 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 10.227 | -6,17 | 1.640 | -18,34 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 19.662 | 3.152 | ||||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1.990 | 92,83 | 367 | 74,29 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 9.488 | 4,79 | 1.748 | -5,21 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 539.031 | -2,80 | 99.290 | -12,07 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 188 | 35 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Sander Capital Advisors Inc | 20.790 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 247.391 | -0,81 | 45.569 | -10,27 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 27.356 | 2,65 | 5.039 | -7,13 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2.631 | -1,13 | 477 | -15,12 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 4.447 | 32,75 | 819 | 20,09 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1.677 | -4,66 | 269 | -17,28 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 1.154 | -11,64 | 213 | -19,62 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 647.855 | -25,67 | 119.335 | -32,75 | ||||
| 2025-10-27 | 13F/A | Divergent Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 10 | 2 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 600 | -27,27 | 111 | -34,13 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 5.570 | 1.026 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 125 | 32,98 | 23 | 21,05 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 4.980 | -57,13 | 917 | -61,23 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 8.335 | 0,07 | 1.535 | -9,44 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 40.000 | 27,80 | 7.368 | 15,61 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 2.184 | 0,00 | 350 | -12,94 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 12.656 | -8,25 | 2.331 | -16,99 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Call | 29.000 | 5.342 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 2.820.955 | 17,92 | 519.620 | 6,68 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 970.223 | 2,93 | 178.715 | -6,88 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 2.363 | 0,00 | 379 | -13,10 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 12.680 | 21,41 | 2.033 | 5,67 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 5.982 | -21,33 | 1.102 | -28,88 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 14 | -12,50 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 1.237 | -16,92 | 228 | -25,08 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 4.859 | 2,68 | 895 | -7,06 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 54.135 | 0,15 | 8.872 | -10,92 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 1.824 | 70,15 | 336 | 53,67 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 6.993 | 0,92 | 1.288 | -8,65 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.138 | 69,60 | 182 | 47,97 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 3.548 | 654 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 662 | 0,00 | 122 | -9,70 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 10.791 | 23,71 | 1.730 | 7,72 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 4.898 | -1,41 | 902 | -10,78 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 44.589 | -2,94 | 7.149 | -15,52 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 124 | 0,00 | 20 | -13,64 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3.741 | 0,65 | 583 | -14,66 | ||||
| 2026-02-11 | 13F | 111 Capital | 5.606 | 1.033 | ||||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 71.738 | -46,78 | 13.214 | -51,86 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 43.121 | 2,05 | 7.943 | -7,68 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 16.874 | -6,87 | 3.108 | -15,75 | ||||
| 2026-01-29 | 13F | Comerica Bank | 198.502 | -5,83 | 36.564 | -14,81 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 5.782 | -0,55 | 927 | -13,36 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 2.319 | -16,13 | 372 | -27,11 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 1.506 | 277 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 15.067 | -3,02 | 2.775 | -12,27 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 4.600 | 847 | |||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 1.812 | 6,65 | 290 | -7,05 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 16.479 | 1.529,97 | 2.642 | 1.319,89 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 574.196 | 16,23 | 105.767 | 5,14 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.599 | 479 | ||||||
| 2026-02-17 | 13F | Man Group plc | Put | 16.100 | 228,57 | 2.966 | 197,39 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 16.100 | 228,57 | 2.966 | 197,39 | |||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 1.694 | 312 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 335.609 | 19,14 | 47.128 | -4,25 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 3.415 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Man Group plc | 163.592 | -51,25 | 30.134 | -55,90 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 2.129 | 21,24 | 392 | 9,80 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 20.932 | 6,15 | 3.856 | -3,99 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.233 | 10,05 | 455 | 9,40 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 1.962 | -9,25 | 361 | -17,95 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 23.648 | 4,38 | 4.356 | -5,59 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 15.723 | 19,11 | 2.521 | 3,66 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 648 | 0,31 | 104 | -12,71 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 24.096 | 51,36 | 4.439 | 36,93 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 294 | 0,00 | 54 | -8,47 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 229.156 | -1,53 | 42.211 | -10,92 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 46.943 | 60,56 | 8.647 | 45,24 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 7.494 | 0,00 | 1.380 | 0,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.586.714 | -14,33 | 844.873 | -22,50 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 4.000 | 737 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.943.109 | 357.921 | ||||||
| 2026-01-28 | 13F | Cornerstone Enterprises, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 2.242 | 0,67 | 413 | -9,05 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 464.900 | -9,80 | 85.635 | -18,40 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 679.500 | -46,21 | 125.164 | -51,34 | |||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 339 | -2,87 | 54 | -15,62 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 1.320 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | Call | 200 | 0,00 | 37 | -10,00 | |||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 14.734 | 2,79 | 2.714 | -6,99 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 459 | 0,22 | 84 | -9,68 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 1.416 | -0,56 | 261 | -10,03 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 21.431 | 2,87 | 3.436 | -10,48 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 30 | 6 | ||||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 10.427 | -9,03 | 1.921 | -17,70 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 1.828 | 17,18 | 293 | 2,09 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 49.967 | -4,82 | 9.204 | -13,90 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 4.136 | 36,91 | 663 | 19,24 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 6.576 | 12,51 | 1.211 | 1,76 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 71.352 | -0,08 | 13.143 | -9,61 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 1.296 | 0,00 | 239 | -9,51 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 454.583 | 8,19 | 83.735 | 0,26 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 5.275 | 5,00 | 846 | -8,65 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 213 | 0,00 | 39 | -9,30 | ||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 4.453 | 42,50 | 714 | 24,00 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 3.226 | -2,54 | 594 | -11,74 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 3.344 | -1,21 | 536 | -13,96 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 13.942 | -0,44 | 2.235 | -13,34 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 5.211 | 7,64 | 960 | -2,64 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 1.967 | 362 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 510.132 | 83,50 | 103.873 | 82,58 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 33.616 | 0,65 | 6.192 | -8,94 | ||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 607.243 | 5,34 | 112.088 | -4,52 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 27.293 | 35,77 | 4 | 33,33 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 778.701 | 4,53 | 143.437 | -5,44 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 57.763 | -6,29 | 10.640 | -15,23 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 6.573 | 22,63 | 1.228 | 12,35 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 21.358 | -7,73 | 3.934 | -16,53 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5.929 | 1.092 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 2.440 | -87,96 | 453 | -88,98 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 1.723 | 317 | ||||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 94.930 | -67,18 | 15.219 | -71,43 | ||||
| 2026-02-13 | 13F | Scge Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 3.957 | -8,02 | 729 | -16,80 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fortune 45 LLC | 3.001 | 6,15 | 538 | -6,60 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 1.898 | 0,00 | 350 | -9,59 | ||||
| 2025-11-18 | 13F | Kozak & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 1.854 | -0,32 | 0 | |||||
| 2026-02-05 | 13F | 1st Source Bank | 46.871 | -0,72 | 8.634 | -10,19 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 77.889 | -5,79 | 14.349 | -14,76 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 230 | 42 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 47.614 | 2,11 | 7.633 | -11,13 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 5.476 | 36,25 | 1.009 | 23,23 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 4.392 | -24,70 | 744 | -30,82 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 1.181 | 10,48 | 218 | 0,00 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Shufro Rose & Co Llc | Call | 341 | 0,00 | |||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 22.994 | -67,18 | 3.687 | -71,44 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 6.150 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Altrafin AG | 24.406 | 3.913 | ||||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Night Squared LP | 27.136 | 35,40 | 4.998 | 22,50 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 79.034 | -7,87 | 14.558 | -16,65 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 22.702 | 11,32 | 4.182 | 0,70 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 347.508 | 1,69 | 64.011 | -8,01 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 2.451 | -7,68 | 451 | -16,48 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 97.109 | -0,09 | 17.887 | -9,62 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 24.538 | 21,79 | 3.934 | 5,98 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 1.067 | 0,00 | 217 | -0,46 | ||||
| 2026-02-13 | 13F | Firsthand Capital Management, Inc. | 10.000 | 0,00 | 1.842 | -9,53 | ||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 27.849 | -9,18 | 5.670 | -9,63 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 9.619 | 14,42 | 1.542 | -1,78 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 29.868 | -0,41 | 5.502 | -9,91 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 95 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 4.141 | -19,33 | 671 | -26,21 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 7.372 | 14,85 | 1.182 | -0,08 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 2.770 | -10,44 | 444 | -21,97 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 12.333 | -12,39 | 2.272 | -20,76 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 5.475 | 45,42 | 878 | 26,55 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 4.754 | -29,06 | 876 | -35,85 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 153.949 | -7,92 | 24.681 | -19,86 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 14.203 | 8,88 | 2.277 | -5,20 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 17.387 | -4,27 | 3.203 | -13,41 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 6.261 | 7,10 | 1.153 | -3,11 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 150 | 0,00 | 24 | -11,11 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 48 | 20,00 | 9 | 0,00 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 2.251 | 0,00 | 415 | -9,61 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 8.941 | 0,00 | 1.647 | -9,56 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 4.981 | -28,85 | 918 | -35,65 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 43.820 | -1,28 | 8.072 | -10,70 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 16.018 | 0,75 | 2.950 | -8,87 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 189.674 | -2,01 | 34.941 | -11,35 | ||||
| 2025-11-03 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.837 | -8,10 | 295 | -20,11 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 7.509 | -2,67 | 1.383 | -11,91 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 1.185 | 3,04 | 218 | -6,84 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 1.254 | -1,26 | 208 | -19,38 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 48.169 | 72,48 | 7.722 | 35,12 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 18.564 | -42,41 | 3.419 | -47,90 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 117 | 22 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 17.500 | 7,68 | 3.224 | -2,60 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 24 | 0,00 | 4 | -25,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 5.758 | -11,57 | 1.037 | -28,04 | ||||
| 2026-02-11 | 13F | Marest Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 24.670 | -3,13 | 4.544 | -12,36 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2.183 | -15,94 | 350 | -26,99 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 8.654 | 4,33 | 1.594 | -5,62 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 58.826 | 11,85 | 10.836 | 1,19 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 12.820 | -3,50 | 23.614 | 772,98 | ||||
| 2026-02-13 | 13F | Allianz Se | 2.072 | -39,31 | 382 | -45,18 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 53.876 | 12,70 | 9.981 | 2,53 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 262 | -16,56 | 41 | -35,94 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 8.663 | -80,86 | 1.389 | -83,35 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.729 | -30,65 | 438 | -39,64 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 3.046 | -19,50 | 561 | -27,14 | ||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 2.080 | -0,95 | 383 | -15,08 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 505.656 | -0,37 | 93 | -99,91 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 2.864 | 72,01 | 528 | 55,46 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 22.518 | 4.148 | ||||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 5.805 | -12,11 | 931 | -23,52 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 30.489 | 20,99 | 4.888 | 5,30 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 13.036 | 0,00 | 2.401 | -9,53 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 176 | -7,37 | 0 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.707 | -0,07 | 479 | -13,07 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 22.609 | 33,27 | 3.625 | 16,01 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 6.897 | 31,25 | 1.106 | 14,27 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 22.730 | 11,73 | 4.187 | 1,06 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 25.162 | 1,13 | 4.635 | -8,53 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 2.777 | 25,03 | 507 | 11,67 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 7.640 | 4,14 | 1.225 | -9,40 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 349.273 | 1,15 | 65.248 | -7,20 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 15.790 | -0,20 | 2.532 | -13,14 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 20.403 | 2,59 | 3.758 | -7,19 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 15.441 | -4,79 | 3.144 | -5,24 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 24 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 496.967 | 2,89 | 91.541 | -6,92 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 97.129 | 16,18 | 17.891 | 5,10 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 26.959 | 17,84 | 4.396 | -5,62 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 99.358 | -36,09 | 16 | -46,43 | ||||
| 2026-02-09 | 13F | Allstate Corp | 51.805 | 110,97 | 9.542 | 90,84 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 12.600 | -39,42 | 2.321 | -45,22 | |||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 6.978 | -1,75 | 1.285 | -11,13 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 17.511 | -6,42 | 2.807 | -18,54 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 457 | 0 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 383.000 | 238,94 | 70.549 | 206,61 | |||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.171 | 1.071,00 | 188 | 938,89 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 1.706 | 0,00 | 314 | -9,51 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 898 | 112,29 | 165 | 91,86 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 42.093 | -43,74 | 7 | -53,85 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 5.134 | -3,80 | 823 | -16,28 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 191.762 | -1,00 | 30.743 | -13,83 | ||||
| 2026-04-24 | 13F | Squire Investment Management Company, LLC | 3.064 | 491 | ||||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 1.188 | 0,00 | 219 | -9,54 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 1.636 | 301 | ||||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 1.312 | 0,00 | 210 | -12,86 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 3.286 | 29,88 | 605 | 17,48 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 129.343 | -6,81 | 23.825 | -15,70 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 1.602 | -27,87 | 231 | -52,38 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 222.455 | -0,32 | 40.976 | -9,82 | ||||
| 2026-02-12 | 13F | Mosley Wealth Management | 3.052 | 0,96 | 665 | 18,57 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 308.786 | -0,61 | 49.505 | -13,50 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 192 | 35 | ||||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 58.398 | 14,40 | 10.757 | 3,49 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 174.550 | 1,27 | 27.984 | -11,86 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 22.640 | 6,03 | 4.170 | -4,07 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 175.607 | -33,79 | 32.347 | -40,11 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 108.489 | 65,72 | 20.271 | 49,73 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 4.020 | 5,26 | 740 | -4,76 | ||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 2.154 | 7,70 | 345 | -6,25 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 122 | -96,55 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 112.891 | 19,18 | 18.099 | 3,73 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 418.715 | -16,79 | 77.127 | -24,73 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 1.770 | -0,23 | 326 | -9,70 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.545.782 | 6,97 | 277.267 | -5,77 | ||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 3.501 | -7,50 | 561 | -19,51 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 92.685 | 0,04 | 16.625 | -13,23 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 22.126 | -0,40 | 4.076 | -9,90 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 2.564 | 14,21 | 472 | 3,28 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 33.610 | 48,40 | 6.191 | 34,24 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 15.080 | 0,75 | 2.418 | -12,33 | ||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 10.350 | 1.906 | ||||||
| 2026-02-10 | 13F | National Pension Service | 1.754.036 | 1,68 | 323.093 | -8,02 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 127.100 | 475,11 | 23.412 | 420,24 | |||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 347.132 | 64.996 | ||||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1.635 | -4,55 | 262 | -16,83 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.700 | -86,18 | 313 | -87,50 | |||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 7.935 | 208,63 | 1.462 | 179,35 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 1.976 | 100,41 | 364 | 81,50 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 1.856 | 1,42 | 342 | -8,33 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 2.792 | 1,38 | 514 | -8,21 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 110 | 0,00 | 20 | -9,09 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 1.096 | 202 | ||||||
| 2026-04-23 | 13F | Bell Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 20.917 | 3.853 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 10.364 | -15,79 | 1.662 | -26,73 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 2.554 | 470 | ||||||
| 2026-01-27 | 13F | PFG Advisors | 6.600 | 4,81 | 1.216 | -5,23 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 17.287 | 0,00 | 3.184 | -9,52 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 1.195 | -64,86 | 220 | -68,21 | ||||
| 2026-02-04 | 13F | Proem Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 9.264 | -77,70 | 1.706 | -79,83 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 48.098 | -1,71 | 8.860 | -11,09 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 1.656 | 0,00 | 265 | -14,52 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 101.189 | 3,50 | 18.639 | -6,37 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.185.226 | -0,88 | 218.319 | -10,34 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 124 | 0,00 | 23 | -12,00 | ||||
| 2025-11-05 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 555.000 | 102.225 | ||||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 16.124 | 2.585 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 2.188 | 351 | ||||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 3.100 | 2,48 | 571 | -7,31 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 13.339 | -4,84 | 2.457 | -13,91 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 138.990 | 311,82 | 22.283 | 258,46 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.145.405 | -53,58 | 210.984 | -57,99 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 1.330 | 0,00 | 245 | -9,63 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 19.412 | 66,21 | 3.576 | 50,34 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 6.652 | 1.225 | ||||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 1.350 | 0,00 | 249 | -9,49 | ||||
| 2026-02-05 | 13F | S&co Inc | 83.346 | 0,11 | 15 | -6,25 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.000.567 | 203.735 | ||||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 19.704 | 3,55 | 3.629 | -6,32 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 1.270 | 0,00 | 234 | -9,69 | ||||
| 2025-10-30 | 13F | Register Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 974.404 | 44,49 | 179.479 | 30,72 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 2.809 | 2,26 | 517 | -7,51 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 6.441 | 2,03 | 1.186 | -7,70 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 71.515 | 7,17 | 11.465 | -6,72 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 168.600 | -38,58 | 31.056 | -44,44 | |||
| 2026-02-03 | 13F | Fire Capital Management LLC | 1.659 | -3,38 | 306 | -12,61 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 170.800 | -45,64 | 31.461 | -50,82 | |||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 9.191 | 138,91 | 1.474 | 108,05 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 7.023 | -12,51 | 1.126 | -23,88 | ||||
| 2026-04-16 | 13F | Bricktown Capital, LLC | 4.600 | 737 | ||||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 9.597 | -3,99 | 1.768 | -13,17 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 40.430 | 1,32 | 7.447 | -8,34 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 37.640 | -1,00 | 6.034 | -13,84 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 1.939 | 18,74 | 357 | 7,53 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 4.222 | 14,82 | 778 | 3,88 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 42.157 | 5,91 | 7.765 | -4,19 | ||||
| 2026-02-12 | 13F | Elevation Wealth Management LLC | 2.536 | 467 | ||||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 183.587 | -8,04 | 29.433 | -19,96 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 10.222 | 5,20 | 2.081 | 4,68 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 28.058 | -19,91 | 5.168 | -27,55 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1.550 | 248 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 16.540 | 7,45 | 2.652 | -6,49 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 1.819 | 11,39 | 335 | 0,90 | ||||
| 2026-02-17 | 13F | Archon Partners LLC | 54.000 | 0,00 | 9.947 | -9,54 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 54.246 | 80,78 | 9.992 | 63,56 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 21.500 | 8,59 | 3.447 | -5,51 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 15.095 | 2.780 | ||||||
| 2026-02-12 | 13F | Alpha Family Trust | 3.600 | -10,22 | 663 | -18,75 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 865 | 159 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 329 | -20,15 | 53 | -30,67 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 19.472 | 31,31 | 3.122 | 14,28 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 7.809 | 8,76 | 1.438 | -1,64 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 18.251 | -0,40 | 2.926 | -13,30 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 1.681 | 1,63 | 310 | -8,04 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 15.325 | 9,04 | 2.863 | 0,07 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 149 | 0,00 | 27 | -10,00 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 196.738 | 36.239 | ||||||
| 2025-11-14 | 13F | Sphera Funds Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 213 | 0,00 | 39 | -9,30 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 1.414 | 227 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 12.648 | -0,04 | 2.330 | -9,59 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 220.647 | 98,35 | 40.643 | 79,43 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 19.417 | 2,90 | 3.577 | -6,92 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 31.934 | 16,44 | 5.882 | 5,34 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5.586 | 1,95 | 896 | -11,30 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 20.880 | 22,88 | 3.846 | 11,19 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 1.405 | 11,69 | 259 | 0,78 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 76 | 0,00 | 14 | -13,33 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 101.964 | 3,93 | 18.782 | -5,98 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Verum Partners LLC | 2.512 | 1,37 | 403 | -11,84 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 3.070 | 0,00 | 492 | -12,92 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 154.065 | 80,10 | 24.700 | 56,75 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 2.414 | 2,99 | 387 | -10,21 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 51.952 | 3,46 | 9.570 | -6,41 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 31.839 | 10,92 | 5.104 | -3,46 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 2.003 | 11,15 | 369 | 0,55 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 8.753 | 16,10 | 1.403 | 1,08 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 179.314 | 7,92 | 33 | 0,00 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 24.854 | 2,94 | 4.056 | 2,35 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 2.312 | 6,49 | 426 | -3,85 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.182.696 | -4,36 | 189.610 | -16,76 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 48 | 0,00 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 369.914 | 5,58 | 68.138 | -4,49 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 2.605 | 1,48 | 474 | -9,20 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 3.596 | 12,69 | 662 | 2,00 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 2.257 | 45,80 | 416 | 31,75 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 30 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 196.143 | -0,26 | 36.130 | -9,77 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 4 | 1 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 82.919 | 21,32 | 15.274 | 9,74 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 364.357 | 29,11 | 67.115 | 16,80 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 59 | -31,40 | 11 | -41,18 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 6.000 | 275,00 | 1.105 | 240,00 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 2.900 | -4,42 | 534 | -13,45 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 151.855 | 73,26 | 24.345 | 50,80 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 23.958 | 0,27 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.844.114 | 13,43 | 708.102 | 2,61 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 82.717 | -1,54 | 15.237 | -10,95 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 43.559 | -10,84 | 8.024 | -19,34 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 5.100 | 939 | ||||||
| 2026-02-03 | 13F | Grange Capital, LLC | 12.568 | 5,70 | 2.315 | -4,38 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 106.430 | -4,78 | 19.604 | -13,86 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 17.126 | 4,19 | 3.155 | -5,74 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 1.948 | 0,00 | 312 | -12,85 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 4.474 | -4,26 | 824 | -13,35 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 9.964 | 2,66 | 1.597 | -10,63 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 91 | 15,19 | 17 | 0,00 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 14.433 | -0,41 | 2.659 | -9,90 | ||||
| 2026-02-11 | 13F | CNB Bank | 6.151 | -1,01 | 1.133 | -10,43 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 4.740 | 3,83 | 873 | -6,03 | ||||
| 2026-02-05 | 13F | STF Management LP | 3.956 | -59,43 | 729 | -63,32 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 17.365 | 0,00 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 34.888 | 2,71 | 5.593 | -10,60 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 12.200 | 0,00 | 2.258 | -8,40 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 8.911 | 1.429 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.691 | -4,30 | 575 | -21,12 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 13.235 | -61,58 | 2.438 | -65,26 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 218 | 40 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 3.208 | -19,19 | 591 | -26,98 | ||||
| 2026-04-20 | 13F | First American Bank | 63.754 | 0,82 | 10.221 | -12,24 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 2.090 | 385 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 31.221 | 1,98 | 5.751 | -7,75 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 9.508 | 23,38 | 1.524 | 7,40 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 4.090 | 159,85 | 753 | 135,31 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 1.752 | 294 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 642.724 | 108,02 | 103.042 | 81,05 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 4.650 | -0,64 | 857 | -10,08 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 2.202 | 353 | ||||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 24.595 | -0,58 | 4.530 | -10,07 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 76.681 | 14.125 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 2 | ||||||
| 2026-02-10 | 13F | Heritage Trust Co | 12.428 | -7,40 | 2.289 | -16,22 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 11 | -56,00 | 2 | -60,00 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 700 | -48,15 | 129 | -53,28 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 5.302.000 | -16,86 | 976.628 | -24,79 | |||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 740 | 428,57 | 136 | 3.275,00 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Element Capital Management Llc | 16.836 | 3.101 | ||||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 71.543 | 34,60 | 13.178 | 21,77 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 638 | -12,36 | 102 | -23,88 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 282.132 | -1,52 | 44.381 | -10,61 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 17.870 | 15,89 | 3.292 | 4,64 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 840.157 | 3,78 | 154.757 | -6,11 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 5.192.100 | -7,07 | 956.385 | -15,94 | |||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 41 | 7 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 8.000 | 0,00 | 1.474 | -9,52 | |||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 90 | 17 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 8.000 | 0,00 | 1.474 | -9,52 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 101.600 | 0,00 | 18.715 | -9,54 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 8.000 | 0,00 | 1.474 | -9,52 | |||
| 2026-02-10 | 13F | Jordan Park Group LLC | 1.452 | 0,00 | 267 | -9,49 | ||||
| 2025-11-17 | 13F | Connective Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 7.601.736 | -23,37 | 1.400.241 | -30,68 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 1.275 | 3,66 | 204 | -9,73 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 102.846 | -2,91 | 18.944 | -12,17 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 127.298 | 42.332,67 | 23.786 | 396.316,67 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 22.130 | 9,43 | 3.548 | -4,78 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 2.290 | 0,22 | 422 | -9,46 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 79 | 17,91 | 15 | 7,69 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 1.835 | 338 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 284.427 | 23,32 | 52.391 | 11,56 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 300 | -90,91 | 55 | -91,80 | |||
| 2026-02-04 | 13F | Midwest Trust Co | 88.196 | 1,64 | 16.246 | -8,05 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 65 | 8,33 | 12 | -8,33 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 5.885 | -0,64 | 1.084 | -10,12 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 6.757 | 1,61 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 29.670 | 2,74 | 5.544 | -5,73 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 15 | -6,25 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 146 | 73,81 | 23 | 35,29 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 1.453 | 268 | ||||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 1.314 | 1,15 | 242 | -8,33 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 9.500 | 6,20 | 1.750 | -3,95 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 216.117 | 3,10 | 34.648 | -10,27 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 58.480 | 10.772 | ||||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 5.106 | 0,00 | 941 | -9,53 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | One River Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.367 | -20,20 | 1.181 | -30,53 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 8.667 | -3,16 | 1.389 | -15,72 | ||||
| 2025-11-10 | 13F | One River Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 2.026 | 0,30 | 373 | -9,25 | ||||
| 2025-11-10 | 13F | One River Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 16.630 | -2,38 | 3 | -33,33 | ||||
| 2025-11-07 | 13F | Balentine LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2.683 | 42,71 | 494 | 29,32 | ||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 16.976 | 3,19 | 3.127 | -6,66 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 50.911 | 12,76 | 8 | 0,00 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 2.022 | -4,89 | 412 | -5,52 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 2 | -50,00 | 0 | |||||
| 2026-02-12 | 13F | Hudock, Inc. | 2.888 | -18,26 | 532 | -26,15 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 69.972 | -4,73 | 11.218 | -17,08 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 300 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Capasso Planning Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 27.707 | -2,38 | 5.642 | -2,88 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 70.782 | 0,00 | 13.038 | -9,53 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 2.475 | 41,51 | 456 | 27,81 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 5.361 | 7,56 | 987 | -2,66 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 7.489 | -81,26 | 1.201 | -83,70 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 118 | 0,00 | 22 | -12,50 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 4.736 | -1,48 | 872 | -10,84 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 2.799 | 491 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 107.211 | 23,17 | 19.748 | 11,43 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 5.582 | 4,96 | 932 | -2,20 | ||||
| 2026-04-23 | 13F | American National Bank | 379 | -1,30 | 61 | -14,29 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 502.107 | -4,18 | 92.488 | -13,32 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 398.503 | 7,62 | 73.404 | -2,64 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1.996.535 | -3,22 | 367.784 | -12,45 | ||||
| 2026-01-28 | 13F | Core Wealth Management, Inc. | 1.206 | 0,00 | 222 | -9,39 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 2.424 | 41,92 | 435 | 3,09 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 8.151 | -2,34 | 1.501 | -11,65 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 8.950 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 26.265 | 117,26 | 4.838 | 96,55 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 55.190 | 0,67 | 8.848 | -12,38 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 437.975 | -1,47 | 80.675 | -10,87 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 5.817 | -32,66 | 933 | -41,42 | ||||
| 2026-01-12 | 13F | Lauer Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 566.661 | 1,11 | 91 | -12,62 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 13.146 | 8,42 | 2.421 | -1,94 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 264.643 | 48,44 | 48.747 | 34,28 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 7.407 | 5,02 | 1.350 | -11,82 | ||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 16.399 | -48,67 | 3 | -50,00 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.393.304 | -2,92 | 256.647 | -12,18 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.138 | 4,50 | 0 | |||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 12.270 | 2.260 | ||||||
| 2026-02-17 | 13F | Sun Group Wealth Partners | 10.357 | 1.908 | ||||||
| 2026-02-13 | 13F | LM Advisors LLC | 902 | -80,48 | 5 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 1.631 | -18,45 | 300 | -26,29 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 5.292 | -1,49 | 975 | -10,89 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 8.000 | -19,36 | 1.474 | -27,08 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 250 | 0,00 | 46 | -8,00 | ||||
| 2026-01-20 | 13F | Essex LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 1.105 | -2,13 | 204 | -11,35 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 21.432 | -21,64 | 3.948 | -29,13 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 1.352 | -89,80 | 249 | -90,77 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 762.134 | -4,30 | 140.400 | -13,42 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 1.218 | -0,08 | 225 | -9,68 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 12.715 | -3,40 | 2.038 | -15,92 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 243.483 | 0,18 | 39.035 | -12,81 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 39 | 21,88 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 324 | 0,00 | 60 | -9,23 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 194.056 | 6,73 | 35.745 | -3,45 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 167.200 | 872,09 | 1 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 6.272 | 39,38 | 1.155 | 26,09 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.038 | 0,00 | 375 | -9,42 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15.476 | -11,84 | 2.851 | -20,26 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 16.125 | 13,24 | 2.585 | -1,45 | ||||
| 2026-02-10 | 13F | Ithaka Group Llc | 69.647 | 1,29 | 12.829 | -8,37 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.235 | 76,82 | 358 | 54,31 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 4.184 | -2,92 | 771 | -12,20 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 4.862 | 931 | ||||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 1.446 | 232 | ||||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 2.290 | -8,33 | 422 | -17,13 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 93.900 | -40,91 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 130.113 | -11,25 | 23.967 | -19,72 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 728 | -0,14 | 134 | -9,46 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 25.574 | -4,95 | 4.100 | -17,26 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 38.934 | -1,47 | 7.172 | -10,86 | ||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Windle Wealth, LLC | 5.338 | 0,00 | 983 | -9,48 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2.541 | 468 | ||||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 4.696 | -3,10 | 865 | -12,27 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 5.095 | 817 | ||||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 2.220 | 14,26 | 409 | 2,76 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 86.030 | 8,02 | 13.792 | -5,98 | ||||
| 2026-02-05 | 13F | United Bank | 12.705 | -12,00 | 2.340 | -20,38 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 2.164 | -22,10 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 135.448 | 23,13 | 21.715 | 7,17 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 16.791 | -29,24 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 858.859 | 0,00 | 158.202 | -9,54 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 559 | 103 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 80.136 | 10,73 | 12.847 | -3,62 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 18.675 | 1,91 | 2.994 | -11,32 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 4.232 | -30,96 | 678 | -39,95 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 4.249 | 47,79 | 856 | 46,15 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 7.947 | 9,92 | 1.464 | -0,61 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 2.183 | 7,59 | 402 | -2,66 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 111.975 | -1,88 | 20.626 | -11,24 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 28.040 | 119,32 | 5.165 | 98,39 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 1.179 | 0,00 | 217 | -9,21 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 4.207 | 10,10 | 775 | -0,51 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 807 | -0,37 | 149 | -9,76 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 228 | 0,00 | 37 | -12,20 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.832 | -10,28 | 337 | -18,80 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 98.949 | 3,12 | 18.226 | -6,71 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 30.331.705 | 2,00 | 5.587.100 | -7,73 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 2.926 | -1,75 | 539 | -11,22 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 3.952 | -30,96 | 728 | -37,60 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2.880 | 26,32 | 462 | 15,54 | ||||
| 2025-11-14 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 10.392 | 19,16 | 1.914 | 7,83 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 2.454 | -9,85 | 452 | -18,41 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 1.073 | -80,54 | 172 | -83,05 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 115 | 194,87 | 18 | 157,14 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 179.900 | -48,22 | 33.138 | -53,15 | |||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 4.688 | 30,84 | 752 | 13,96 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 22.728 | -94,69 | 4.186 | -95,20 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 1.162 | 0,00 | 214 | -9,32 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 66.974 | 0,10 | 12.337 | -9,45 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 1.782 | 4,21 | 328 | -5,75 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 6.593 | 26,81 | 1.214 | 14,74 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 2.352 | 433 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 58.000 | 87,70 | 10.684 | 69,81 | |||
| 2026-02-13 | 13F | Quarry LP | 410 | 76 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 54.760 | 22,95 | 10 | 11,11 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 242.200 | -32,38 | 49.317 | -32,72 | |||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 168.000 | -19,15 | 34.208 | -19,56 | |||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 19.511 | -10,48 | 3.594 | -19,04 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 934 | 0,86 | 172 | -8,51 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 3.317 | 63,64 | 611 | 48,06 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 2.746 | 41,26 | 506 | 27,85 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 11.251 | 3,38 | 2.072 | -6,46 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 26.324 | 94,30 | 4.220 | 69,14 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | GFG Capital, LLC | 18.634 | 65,86 | 2.987 | 44,37 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 968.780 | -0,36 | 178.449 | -9,86 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 1.484 | -0,20 | 273 | -9,60 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 5.594 | 56,48 | 1.030 | 41,10 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 47.500 | -6,86 | 8.750 | -15,75 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 64.154 | 136,31 | 11.817 | 113,80 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 248.776 | 167,85 | 45.825 | 142,30 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | Call | 7.500 | -16,67 | 20 | -81,00 | |||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 7.015 | -3,32 | 1.125 | -15,87 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 24.648 | 1,62 | 4.540 | -8,06 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 184.200 | -47,21 | 33.930 | -52,24 | |||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 89.646 | -6,61 | 18.254 | -7,07 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 8.207 | 1,65 | 1.512 | -8,09 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 98.141 | 18.338 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 211.951 | 8,29 | 33.980 | -5,75 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 28.949 | 4,21 | 5.332 | -5,73 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 1.746 | 9,88 | 280 | -4,45 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 4.792 | 37,23 | 768 | 19,44 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 292.513 | -14,08 | 54.543 | -21,32 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 69.227 | 13,43 | 12.752 | 2,61 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 1.174 | 0,00 | 239 | -0,42 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 61.278 | -0,53 | 11.287 | -10,01 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 6.600 | 0,00 | 1.216 | -9,53 | ||||
| 2025-10-27 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 2.568 | 1,50 | 473 | -8,16 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 3.153 | 19,39 | 505 | 3,91 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 14.440 | -0,77 | 2.315 | -13,62 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 304.035 | -0,56 | 56.003 | -10,04 | ||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 2.050 | 0,00 | 378 | -9,59 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 1.436 | -8,77 | 265 | -17,50 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 552 | 6,56 | 102 | -3,81 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 5.240 | 2,04 | 835 | -21,39 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 33.917 | 0,29 | 6 | 0,00 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 5.983 | -35,60 | 959 | -43,95 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 36.118 | -4,56 | 7 | -14,29 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.184.476 | 67,33 | 189.895 | 45,64 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 140.548 | 4,61 | 25.889 | -5,36 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 123.003 | -15,50 | 22.657 | -23,56 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 3.149 | 0,00 | 580 | -9,52 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 2.276 | 0,00 | 419 | -9,50 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 120 | 2,56 | 22 | -4,35 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 788.284 | 72,28 | 126 | 50,00 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 2.811 | -3,70 | 451 | -16,20 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 4.233 | 1,05 | 780 | -8,57 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.416 | 265 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 78.984 | 56,61 | 14.549 | 41,68 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 18.440 | -2,88 | 3.446 | -10,87 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 16.939 | 144,15 | 2.716 | 112,61 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 481 | -52,42 | 89 | -57,07 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 413 | 55,26 | 66 | 37,50 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 1.836 | -20,66 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 738.433 | -5,14 | 136.023 | -14,17 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 15.200 | 130,30 | 3 | 100,00 | |||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 2.270 | 0,75 | 364 | -12,53 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 31.100 | -3,12 | 6 | -16,67 | |||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 11.024 | -16,08 | 2.031 | -24,08 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 240.879 | -5,15 | 44.226 | -14,47 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 86.755 | -42,46 | 15.984 | -47,94 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 5.040 | -50,63 | 928 | -55,34 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 2.573 | 474 | ||||||
| 2026-01-27 | 13F | Vestia Personal Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NCP Inc. | 114 | 21 | ||||||
| 2026-04-17 | 13F | Union Savings Bank | 2.875 | 34,10 | 461 | 16,75 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 10.000 | 0,00 | 1.842 | -9,53 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 9.402 | -78,82 | 2 | -88,89 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 3.003 | 553 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 52.667 | -0,14 | 9.701 | -9,66 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 11.136 | 11,87 | 2.051 | 1,23 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 1.487 | -25,16 | 274 | -32,43 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.574.751 | 22,81 | 474.269 | 11,10 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 13.416 | 25,34 | 2.151 | 9,08 | ||||
| 2026-04-24 | 13F | Bayban | 1.226 | 0,00 | 197 | -12,89 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 318 | 0,00 | 51 | -13,79 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 262 | 0,00 | 48 | -9,43 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 951.880 | 0,59 | 175.810 | -8,76 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 1.140 | -8,87 | 210 | -17,72 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 26 | 550,00 | 5 | |||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 54 | 0,00 | 10 | -10,00 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 3.513 | 0,00 | 647 | -9,51 | ||||
| 2025-11-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | MWA Asset Management | 9.076 | -2,43 | 1.672 | -11,77 | ||||
| 2026-02-17 | 13F | Family Management Corp | 1.830 | 46,75 | 337 | 33,20 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 1.912 | -5,91 | 352 | -14,77 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 2.109 | 0,00 | 388 | -9,56 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 5.900 | -36,64 | 1.087 | -42,72 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 13.203 | 2.117 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 881 | -4,86 | 160 | -16,23 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 11.553 | 2,39 | 1.852 | -10,88 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 5.671 | -1,80 | 909 | -14,49 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 158.600 | 29.214 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 59.562.981 | 7,44 | 10.971.501 | -2,81 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 36.619 | 0,25 | 6.745 | -9,32 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 1.842 | -70,85 | 339 | -70,50 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 11.100 | 270,00 | 2.045 | 235,08 | |||
| 2026-04-16 | 13F | Rockland Trust Co | 17.661 | -12,94 | 2.831 | -24,22 | ||||
| 2026-04-15 | 13F | Planning Directions Inc | 2.150 | -0,92 | 345 | -13,78 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 19.913 | 35,90 | 3.668 | 22,93 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 1.180 | 13,79 | 217 | 2,84 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 39.000 | 540 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 62 | 19,23 | 11 | 10,00 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 6.497 | 11,04 | 1.042 | -3,34 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 34.181 | -8,12 | 6.296 | -16,88 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.858 | 6,84 | 342 | -3,39 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 7.507 | 1.204 | ||||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 22.078 | 4.067 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 9.742 | 0,24 | 1.794 | -9,30 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 1.875 | 9,91 | 301 | -4,46 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 112.922 | -2,78 | 20.800 | -12,05 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Put | 2.200 | -92,74 | 405 | -93,43 | |||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 1.678 | 12,69 | 269 | -2,19 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 3.695 | 9,38 | 681 | -1,02 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 2.962 | 0,27 | 546 | -9,32 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 1.530 | 282 | ||||||
| 2025-10-31 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 37.849 | -1,13 | 6.972 | -10,56 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 57.000 | 42,50 | 10.499 | 28,92 | |||
| 2026-02-13 | 13F | Citigroup Inc | 1.799.265 | -35,91 | 331.425 | -42,02 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 236.600 | 21,02 | 43.582 | 9,48 | |||
| 2026-02-12 | 13F | Andra AP-fonden | 104.440 | 19.238 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 148.551 | -1,55 | 27.363 | -10,93 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 19.000 | 850,00 | 3.500 | 759,71 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 6.899 | -97,86 | 1.271 | -98,07 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 179.052 | 44,34 | 32.981 | 29,92 | ||||
| 2026-01-29 | 13F | Midwest Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 1.362 | 0,00 | 218 | -12,80 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 66.818 | 2.366,52 | 12.308 | |||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 2.447 | 434 | ||||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 4.600 | 737 | ||||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 1.314 | 21,44 | 240 | 8,64 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Bdf-gestion | 25.504 | 0,00 | 4.089 | -12,97 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 6.311 | -9,83 | 1.162 | -18,46 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 3.159 | 9,80 | 506 | -4,35 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 5.000 | 0,32 | 921 | -9,27 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 25.000 | 0,00 | 4.008 | -12,96 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 2.993 | 77,84 | 551 | 61,11 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 209.092 | 4,99 | 42.575 | 4,47 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 2.400 | -15,79 | 385 | -26,72 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 1.371 | 253 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 30.969 | 6.070 | ||||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 9.764 | 1,54 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 6.782 | -1,74 | 1.249 | -11,10 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 36.088 | 10,35 | 6.647 | -0,17 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 15.665 | 26,25 | 2.511 | 9,89 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 6.012 | 20,72 | 964 | 5,02 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 37.559 | -31,65 | 6.918 | -38,17 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 19.926 | 1,31 | 3.670 | -8,34 | ||||
| 2026-02-06 | 13F | Hudson Canyon Capital Management | 11.778 | 0,00 | 2.170 | -16,00 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 26.200 | 164,65 | 5 | 100,00 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 40.952 | 28,26 | 6.580 | 11,87 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 59 | 0,00 | 9 | 0,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 94.800 | 16,32 | 15.198 | 1,24 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 955.998 | -2,42 | 176.095 | -11,73 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 3.699 | 681 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 79.800 | 236 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.306.301 | 94,35 | 240.621 | 75,82 | ||||
| 2026-02-17 | 13F | Anomaly Capital Management, LP | 691.037 | 131,40 | 127.289 | 109,33 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.874.969 | 1,41 | 345.369 | -8,27 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 1.200 | 221 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 4.900 | 8,89 | 903 | -1,53 | |||
| 2026-02-03 | 13F | Geneva Partners, LLC | 20.601 | -0,46 | 3.795 | -9,97 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 16.623 | 29,61 | 2.665 | 12,79 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1.682 | 37,42 | 270 | 19,56 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.066 | 39,16 | 19.636 | 25,89 | |||
| 2026-04-22 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.792.269 | 68,44 | 330.136 | 52,38 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 19.687 | -1,09 | 3.626 | -10,51 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.993 | 32,38 | 55.131 | 19,75 | |||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 59.500 | -10,12 | 10.963 | -18,67 | |||
| 2026-01-22 | 13F | Montz Harcus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | 14.469 | 2.666 | ||||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 125.200 | 504,83 | 23 | 475,00 | |||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 100 | 18 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 3.782 | 1,26 | 606 | -11,79 | ||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 12.769 | 0,00 | 2.352 | -9,54 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 14.962 | 18,47 | 2.756 | 7,20 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 38.708 | -10,99 | 7.130 | -19,47 | ||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 3.065 | 565 | ||||||
| 2026-04-21 | 13F | Northeast Investment Management | 151.363 | -3,71 | 24.267 | -16,19 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 267.507 | -24,33 | 49.275 | -31,54 | ||||
| 2026-04-13 | 13F | Czech National Bank | 220.076 | 22,02 | 35.283 | 6,20 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 2.400 | -99,73 | 442 | -99,76 | |||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Torren Management, LLC | 42 | 8 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 1.800 | 332 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 3.044.318 | -19,58 | 560.763 | -27,25 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 1.497 | 14,80 | 278 | -1,77 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 818.841 | 6,66 | 150.831 | -3,51 | ||||
| 2026-04-20 | 13F | City State Bank | 414 | 62,99 | 66 | 43,48 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 997 | -36,58 | 184 | -42,81 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 88.827 | 78,16 | 16.362 | 61,16 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 2.096 | -2,78 | 336 | -15,37 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 29.440 | 1,07 | 5 | 0,00 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 71.925 | 77,19 | 11.531 | 54,22 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 27.399 | -36,59 | 5.047 | -42,64 | ||||
| 2025-11-17 | 13F | Optimist Retirement Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 65.733 | 6,44 | 12.108 | -3,71 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 10.015 | 162,38 | 1.606 | 128,31 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 26.477 | 29,60 | 4.877 | 25,31 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 234.423 | 58,90 | 43.181 | 43,75 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | OV Management LLC | 549 | -83,03 | 88 | -85,21 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 367 | -37,26 | 59 | -45,79 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 2.330 | 0,00 | 429 | -9,49 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 2.721 | -2,99 | 501 | -12,26 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 1.652 | 5,09 | 304 | -5,00 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Searle & Co. | 57.114 | 7,49 | 10.520 | -2,76 | ||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 18.210 | 0,15 | 2.919 | -12,84 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F | Ovata Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 2.588 | 5,59 | 415 | -8,20 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 709.685 | 5,21 | 130.746 | -4,81 | ||||
| 2026-01-28 | 13F | Serenus Wealth Advisors, LLC | 1.793 | 330 | ||||||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 817 | 150 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.337.113 | 10,62 | 217.511 | -11,63 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 5.307 | 6,76 | 978 | -3,46 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 13 | -45,83 | 2 | -60,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 16.199 | -59,55 | 2.984 | -63,42 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 35 | -2,78 | 6 | -16,67 | ||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 1.300 | 15,66 | 239 | 4,82 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 370.373 | -19,58 | 37.360 | -56,53 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 50.593 | -0,64 | 8.111 | -13,43 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 73.794 | -17,86 | 13.593 | -25,69 | ||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 58.410 | 147,50 | 28.248 | 487,89 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 13.148 | 55,63 | 2.108 | 35,41 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 795 | 0 | ||||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 1.570 | 0,00 | 252 | -13,15 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 6.580 | 0,00 | 1.212 | -9,48 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 171.617 | 17,94 | 27.514 | 2,65 | ||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 9.997 | -80,10 | 1.603 | -82,69 | ||||
| 2026-01-23 | 13F | Avion Wealth | 217 | 1,40 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 78.970 | 5,77 | 14.546 | -4,32 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 21.720 | -5,99 | 4.001 | -14,97 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 1.569 | -4,74 | 289 | -13,73 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 732 | 0,00 | 135 | -10,07 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 3.338 | 66,24 | 615 | 50,49 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 22.104 | 4,85 | 4.072 | -5,15 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 10.300 | 6,99 | 1.651 | -6,88 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 3.684 | 151,12 | 679 | 127,52 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 8.814 | 5,52 | 1.413 | -9,42 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 12.559 | 6,26 | 2.313 | -3,87 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 79.334 | 3,08 | 14.613 | -6,75 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 10.388 | 558,72 | 1.682 | 480,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 17.417 | 43,28 | 2.792 | 24,70 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 4.103 | -1,82 | 756 | -11,18 | ||||
| 2026-02-14 | 13F | Bank of Marin | 2.939 | -6,13 | 541 | -15,07 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 243.734 | -41,35 | 44.896 | -46,94 | ||||
| 2025-11-14 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | First Trust Advisors Lp | 6.193.015 | 4,84 | 1.140.753 | -5,16 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 251 | 9,13 | 46 | 0,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 7.219.205 | -5,77 | 1.329.778 | -14,76 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 96.962 | 7,68 | 15.545 | -6,28 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 36.400 | 4,46 | 5.836 | -9,08 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 85.075 | -3,71 | 15.671 | -12,90 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 3.258 | 522 | ||||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 1.505 | -13,51 | 241 | -24,69 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 3.432 | -22,81 | 632 | -30,17 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 16.714 | 7,35 | 3.079 | -2,90 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 1.358 | 44,47 | 218 | 25,43 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 8.085 | 3,64 | 1.489 | -6,23 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 106 | -87,62 | 17 | -89,81 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 3.936 | 93,80 | 725 | 75,54 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 52.024 | 9.583 | ||||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 8.980 | 1,70 | 1.654 | -7,96 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 8.845 | 0,00 | 1.629 | -9,55 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 400 | 0,00 | 74 | -9,88 | |||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 7.518 | -57,46 | 1.205 | -62,98 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 18.210 | 18,38 | 3.354 | 7,09 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 464.875 | -20,64 | 86.321 | -27,10 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 30.415 | 2,53 | 5.602 | -7,25 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 31.900 | -78,36 | 5.876 | -80,43 | |||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 2.269 | 26,62 | 418 | 14,56 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 196.400 | -63,06 | 36.177 | -66,59 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 19.845 | 3.655 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 20.296 | 5,77 | 3.254 | -7,95 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 36 | -79,78 | 6 | -84,37 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 3.000 | 0,00 | 553 | -9,51 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 7.275 | 8,78 | 1.166 | -5,28 | ||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 6.449 | -0,09 | 1.188 | -9,67 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 103 | 0,00 | 17 | -11,11 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 5.104 | 12,05 | 818 | -2,50 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 38 | 7 | ||||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 7.276 | 0,80 | 1.340 | -8,78 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 186 | 0,00 | 30 | -12,12 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 26.730 | 133,45 | 4.924 | 111,20 | ||||
| 2026-02-12 | 13F | Graetz Wealth LLC | 1.306 | 240 | ||||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 17.241 | -12,79 | 3.176 | -21,12 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 552 | 66,77 | 102 | 50,75 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 3.430 | -6,77 | 550 | -18,91 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 33.816 | 173,53 | 6.229 | 147,44 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 7.787 | 1.434 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 20.200 | -9,42 | 3.721 | -18,06 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 18.300 | -14,08 | 3.371 | -22,30 | |||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 222 | 0,00 | 36 | -12,50 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 78.053 | 9,72 | 12.513 | -4,50 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 39.556 | -18,61 | 7.286 | -26,37 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 7.905 | 2,94 | 1.456 | -6,85 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.707.142 | -9,09 | 314.456 | -17,76 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 16.766 | 2,63 | 3.088 | -7,16 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 1.947 | 0,31 | 359 | -9,37 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 33.566 | 2,18 | 6.183 | -7,57 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 1.871 | 22,85 | 300 | 6,79 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 5.291 | -5,37 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 150 | 0,00 | 28 | -10,00 | ||||
| 2026-02-06 | 13F | Insight Inv LLC | 1.141 | 0,97 | 210 | -8,70 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 1.137 | 0,18 | 209 | -9,52 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 15.714 | 2,57 | 2.519 | -10,74 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 122 | 22 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 67.597 | 14,49 | 12.451 | 3,57 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 3.978 | -14,12 | 733 | -25,69 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 37.621 | 17,65 | 6.031 | 2,41 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 1.915 | -21,32 | 353 | -28,89 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 18.428 | 0,46 | 3.394 | -9,13 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 32.154 | 4,92 | 5.155 | -8,70 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 1.435 | 264 | ||||||
| 2026-02-17 | 13F | Crosslink Capital Inc | 130.778 | -6,72 | 24.089 | -15,62 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 4.290 | 688 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 371 | 68 | ||||||
| 2026-04-20 | 13F | MBA Advisors LLC | 1.869 | -19,92 | 300 | -30,30 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 10.957 | -16,40 | 2.018 | -24,36 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 69.078 | 2,55 | 12.724 | -7,23 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 53.758 | 1,78 | 9.902 | -7,92 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 6.125 | 4,52 | 1.128 | -5,45 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 35.529 | -87,74 | 7 | -89,66 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | FreeGulliver LLC | 1.101 | 203 | ||||||
| 2026-04-22 | 13F | Motco | 72.851 | 3,09 | 11.679 | -10,28 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.785 | 2,41 | 0 | |||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 13.280 | 4,44 | 2.446 | -5,52 | ||||
| 2026-02-11 | 13F | Invst, LLC | 6.231 | 3,03 | 1.148 | -6,82 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 978 | 44,25 | 0 | |||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 57.742 | 5,10 | 9 | -10,00 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 3.632 | 14,68 | 669 | 3,88 | ||||
| 2026-02-12 | 13F | Meiji Yasuda America Inc | 34.461 | 6.348 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 2.670 | 492 | ||||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 6.255 | 2,54 | 1.152 | -7,25 | ||||
| 2026-02-09 | 13F | Horizon Family Wealth, Inc. | 1.740 | 0,00 | 321 | -9,60 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 448.460 | 21,09 | 82.606 | 9,54 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 39.889 | -6,93 | 7.348 | -15,80 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.163 | 214 | ||||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 170.296 | 3,13 | 31.369 | -6,70 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 454 | 0,67 | 84 | -8,79 | ||||
| 2026-02-13 | 13F | Carroll Investors, Inc | 57.845 | 0,30 | 10.659 | -9,24 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 35.485 | 7,62 | 6.536 | -2,65 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 4.469 | -59,16 | 823 | -63,06 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 66.062 | 1,22 | 12.169 | -8,43 | ||||
| 2026-02-12 | 13F | Cooper Capital Advisors LLC | 1.837 | -5,99 | 338 | -14,86 | ||||
| 2026-02-13 | 13F | De Burlo Group Inc | 9.145 | -10,30 | 1.685 | -18,84 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 8.219 | 8,20 | 1.339 | -18,80 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 388 | 17,22 | 72 | 5,97 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 1.810 | -5,53 | 333 | -17,57 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 94.475 | -0,65 | 17.397 | -10,15 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.803.611 | 84,60 | 516 | 67,53 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 7.736 | -2,22 | 1.240 | -14,89 | ||||
| 2026-01-23 | 13F | Burney Co/ | 109.210 | -2,48 | 20.116 | -11,78 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 1.660 | 0,00 | 306 | -9,76 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 217.090 | -1,56 | 39.988 | -10,95 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 21.252 | 2,07 | 3.915 | -7,67 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 3.929 | 0,90 | 724 | -8,71 | ||||
| 2026-02-11 | 13F | Lgt Capital Partners Ltd. | 221.933 | -17,01 | 40.880 | -24,92 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 2.280 | -6,06 | 420 | -15,18 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 2.103 | 9,13 | 428 | 8,08 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.026 | -25,27 | 325 | -35,07 | ||||
| 2026-04-08 | 13F | Ptm Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Denali Advisors Llc | 21.052 | 0,53 | 3.878 | -9,05 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 1.983 | 0,00 | 318 | -13,15 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 24 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 1.796 | -6,07 | 331 | -15,17 | ||||
| 2026-02-02 | 13F | Gouws Capital LLC | 19.501 | 7,64 | 3.592 | -2,60 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 1.251 | 4,42 | 230 | -5,35 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 416.008 | -15,79 | 76.629 | -23,82 | ||||
| 2026-04-16 | 13F | Robocap Asset Management Ltd | 27.215 | -17,78 | 4.363 | -28,44 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 5.346 | 145,12 | 985 | 121,62 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 9.503 | 1,93 | 1.750 | -7,80 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 47 | 34,29 | 0 | |||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 7.048 | 3,01 | 1.298 | -7,29 | ||||
| 2026-02-13 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 35.583 | -11,94 | 6.554 | -20,34 | ||||
| 2026-01-29 | 13F | Coquina Private Wealth LLC | 5.000 | 921 | ||||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 5.000 | 177,78 | 921 | 151,64 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1.985 | 897,49 | 318 | 783,33 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 35.302 | 47,15 | 5.660 | 28,06 | ||||
| 2026-02-05 | 13F | Odyssey Capital Advisors, Inc. | 5.088 | 937 | ||||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 17.674 | 3,18 | 3.256 | -6,68 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 37.892 | 36,43 | 6.075 | 18,75 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 302.572 | -13,30 | 56 | -22,54 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 760 | 0,00 | 140 | -9,74 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 24.540 | -22,61 | 4.520 | -29,99 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 7.470 | -25,30 | 1.376 | -32,47 | ||||
| 2026-02-04 | 13F | Byrne Financial Freedom, Llc | 1.329 | 0,00 | 245 | -9,63 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 6.000 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 273.800 | 62,78 | 50.434 | 47,26 | |||
| 2026-02-24 | 13F | Nolet Wealth Management, LLC | 1.683 | 310 | ||||||
| 2026-02-13 | 13F | Natixis | 120.612 | 22.217 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 77.653 | 14.304 | ||||||
| 2026-02-03 | 13F | Indivisible Partners | 4.775 | 880 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 75.400 | 129,18 | 13.889 | 107,31 | |||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 6.538 | 1.204 | ||||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 143.139 | 36,32 | 26.366 | 23,32 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 150 | 24 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 20.017 | -7,68 | 3.687 | -16,47 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 104.600 | -16,59 | 19.267 | -24,54 | |||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 18.427 | 2,30 | 3.394 | -7,44 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 35.242 | -0,66 | 6.492 | -10,13 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 636.998 | 60,26 | 117.361 | 45,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 950 | 175 | ||||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 11.973 | 1,73 | 2.205 | -7,97 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 108.200 | 19.930 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 39.611 | 268,51 | 7.296 | 233,46 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 1.100 | 203 | ||||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 1.991 | -5,24 | 319 | -17,57 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Put | 108.200 | 19.930 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 427.500 | 68,44 | 78.746 | 52,38 | |||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 1.115 | 0,00 | 205 | -9,69 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 1.242 | 229 | ||||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 4.898 | -1,71 | 785 | -14,39 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 982.729 | 3,93 | 181.034 | -5,97 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 1.434 | -5,66 | 264 | -14,56 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 73.404 | 80,65 | 14.812 | 78,14 | ||||
| 2026-04-23 | 13F | Simmons Bank | 23.104 | 8,99 | 3.704 | -5,12 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 34.456 | -1,59 | 5.524 | -14,36 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 9.886 | -2,51 | 1.821 | -11,77 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 3.935 | 0,18 | 631 | -12,86 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 10.123 | -5,96 | 1.865 | -14,92 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 26.589 | 10,10 | 4.263 | -4,18 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 18.250 | 7,99 | 2.926 | -6,01 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 8.083 | -0,15 | 1.296 | -13,15 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 4.700 | 4,89 | 754 | -8,73 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 1.321 | -3,51 | 0 | |||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 340.085 | 2,61 | 62.814 | -6,92 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 5.350 | 46,58 | 985 | 32,57 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 20.179 | 5,25 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 6.008 | 4,22 | 963 | -9,24 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 154 | 196,15 | 28 | 180,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 87.152 | 6,88 | 16.053 | -3,31 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 11.236 | -0,20 | 2.070 | -9,73 | ||||
| 2026-01-14 | 13F | Kraft, Davis & Associates, LLC | 3.282 | 3,47 | 626 | -7,12 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5.479 | 1,13 | 878 | -11,94 | ||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 25.120 | 122,44 | 4.036 | 201.700,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 22.518 | -14,28 | 4.148 | -22,46 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 29.588 | -5,41 | 5.450 | -14,43 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 2.270 | 85,46 | 417 | 67,47 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 79.417 | 1,07 | 15 | -12,50 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 15.000 | 0,00 | 2.763 | -9,53 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 4.718 | 2,17 | 756 | -11,06 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 1.734 | 3,15 | 319 | -6,73 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 231.800 | 42.698 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 311 | -63,33 | 50 | -68,59 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 4.075 | 751 | ||||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 1.045.756 | 13,48 | 192.628 | 2,66 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 326.100 | 178,48 | 60.068 | 151,93 | |||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 11.897 | 0,96 | 1.907 | -12,12 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 14.370 | 0,00 | 2.647 | 0,00 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | 143.101 | -19,05 | 26.359 | -26,77 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 1.736 | 9,60 | 278 | -4,47 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 361.980 | -6,59 | 66.677 | -15,50 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 959 | -2,04 | 154 | -15,00 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 2.895 | -11,87 | 533 | -20,21 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 16.807 | 13,60 | 3.096 | 2,76 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 30.877 | 48,59 | 4.950 | 29,34 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 1.231 | 0,00 | 227 | -9,60 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 22 | 4 | ||||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 360 | 8,43 | 58 | -6,56 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 41.242 | 0,00 | 7.597 | -9,54 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 2.500 | 401 | ||||||
| 2026-01-26 | 13F | Marion Wealth Management | 1.523 | 9,10 | 274 | -3,52 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 5.018 | -4,07 | 924 | -13,24 | ||||
| 2026-02-04 | 13F | Peterson Wealth Management | 9.601 | 28,03 | 1.769 | 15,86 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 1.441 | 265 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 8.838 | -44,79 | 1.628 | -50,08 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 290.142 | 3,16 | 53.444 | -6,67 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 36.254 | -14,77 | 6.678 | -22,91 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.148.435 | 13,83 | 184.117 | -0,93 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 39.039 | 1,04 | 6.259 | -12,06 | ||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 1.609 | 8,79 | 296 | -1,66 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 1.569 | 289 | ||||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 5.418 | -9,43 | 998 | -18,14 | ||||
| 2026-01-26 | 13F | NorthLanding Financial Partners, LLC | 1.350 | 0,00 | 249 | -9,49 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 30.660 | 5.648 | ||||||
| 2026-02-19 | 13F | Evansbrook LLC | 1.132 | 209 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 41 | 20,59 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 8.185 | 14,25 | 1.508 | 3,36 | ||||
| 2026-02-10 | 13F | Triodos Investment Management BV | 219.600 | -0,77 | 41.032 | -8,91 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 10.066 | 2 | ||||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 2.330 | 14,78 | 0 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 2.090 | 0,82 | 335 | -12,07 | ||||
| 2026-02-18 | 13F | Sierra Capital LLC | 3.803 | 0,00 | 1 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 39.510 | 450,05 | 7.278 | 397,74 | ||||
| 2026-02-03 | 13F | Bokf, Na | 40.936 | -10,29 | 7.540 | -18,85 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 6.462 | 3,86 | 1.190 | -6,08 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 3.060 | 3,17 | 564 | -6,63 | ||||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 1.586 | -10,45 | 292 | -18,89 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 9.904 | 46,77 | 1.824 | 32,75 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 3.274 | 603 | ||||||
| 2026-02-05 | 13F | Prudent Investors Network | 3.612 | 0,00 | 665 | -9,52 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 17.415 | -0,14 | 3.208 | -9,66 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 8.148 | 0,85 | 1.306 | -12,23 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 60.811 | 2,68 | 11.201 | -7,12 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 132.544 | -1,40 | 24 | -11,11 | ||||
| 2026-02-17 | 13F | Legend Capital Advisors LLC | 1.438 | 265 | ||||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 1.825 | 336 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 71.226 | -2,29 | 11.419 | -14,96 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 1.720 | 0,00 | 317 | -9,71 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 48.455 | 108,92 | 8.925 | 89,01 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 37.868 | -3,32 | 6.975 | -12,54 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 28.622 | 5.272 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 5.426 | 14,28 | 870 | -0,57 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 1.875 | 10,62 | 305 | -16,67 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 26.357 | 4,39 | 4.855 | -5,54 | ||||
| 2026-04-24 | 13F | Randolph Co Inc | 196.925 | 133,61 | 31.571 | 103,33 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 131.238 | -29,05 | 24.174 | -35,81 | ||||
| 2026-01-28 | 13F | Juno Financial Group LLC | 14.839 | 2.733 | ||||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 20.400 | 20,00 | 3.758 | 8,55 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3.416 | 0,09 | 629 | -9,37 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 4.545 | 11,81 | 837 | 1,21 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 3.896 | 26,41 | 625 | 10,05 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 1.996 | -25,69 | 353 | -40,27 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 285.668 | -1,24 | 52.620 | -10,65 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 4.589 | 26,52 | 845 | 14,50 | ||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 8.421 | 17,55 | 1.350 | 2,35 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 138.505 | -1,01 | 25.513 | -10,45 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 2.346 | 104,71 | 432 | 85,41 | ||||
| 2026-01-27 | 13F | Cushing Asset Management, Lp | 47.000 | 0,00 | 8.657 | -9,54 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 17.621 | -0,99 | 1.260 | -11,77 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 2.262 | -11,50 | 417 | -20,00 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 11.714 | 169,16 | 2.158 | 143,45 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 73.658 | 3,75 | 13.568 | -6,14 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 4.800 | -1,03 | 884 | -10,44 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 190.830 | 98,60 | 35.151 | 79,66 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 7.659 | -3,90 | 1.411 | -13,07 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 1.277 | 0,00 | 235 | -9,62 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 175.043 | -2,53 | 32.243 | -11,82 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 2.763 | -47,60 | 509 | -47,03 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 41.100 | -14,91 | 7.571 | -23,02 | |||
| 2026-02-02 | 13F | Equitable Trust Co | 2.576 | 0,00 | 474 | -9,54 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 55.516 | 8,49 | 10.226 | -1,85 | ||||
| 2026-04-23 | 13F | Castellan Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 14.000 | 2.579 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 15.463 | 30,07 | 2.889 | 19,18 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 2.618 | 13,97 | 482 | 3,21 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.058.033 | 2,03 | 747.490 | -7,70 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 3.164 | -15,94 | 507 | -26,84 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 3.142 | 14,17 | 504 | -0,59 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 31.723 | 9,73 | 5.086 | -4,51 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 3.949 | -2,78 | 663 | -11,50 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 1.846 | 301 | ||||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 4.801 | 43,74 | 770 | 25,04 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 367.464 | 32,37 | 67.687 | 19,75 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 3.459 | 0,00 | 555 | -13,03 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 1.980 | 32,00 | 317 | 14,86 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 1.579.806 | -8,64 | 255.529 | -19,72 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 6.687 | 0,27 | 1.232 | -9,29 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 7.538 | 1,09 | 1.388 | -8,56 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 1.073.219 | 3,67 | 197.695 | -6,21 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Wellington Management Group Llp | 636.632 | 1,43 | 117.268 | -8,24 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | GreatBanc Trust CO | 1.380 | 0,36 | 254 | -8,96 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 8.745 | -51,91 | 1.611 | -56,51 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 3.837 | 5,62 | 615 | -8,07 | ||||
| 2026-02-11 | 13F | Prudential Plc | 107.874 | 2,98 | 19.870 | -6,84 | ||||
| 2026-02-13 | 13F | MayTech Global Investments, LLC | 193.227 | 0,20 | 35.593 | -9,34 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 1.302 | 7,34 | 240 | -2,85 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 10.490 | 7,41 | 1.682 | -6,51 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 6.254 | 5,66 | 1.152 | -4,48 | ||||
| 2025-11-10 | 13F | Parkside Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Renasant Bank | 5.450 | 1,09 | 1.004 | -8,57 | ||||
| 2025-11-10 | 13F | D'Orazio & Associates, Inc. | Call | 204 | -0,49 | |||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 52.700 | -25,46 | 9.707 | -32,56 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 6.820 | -6,13 | 1.256 | -15,08 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 525.780 | 389,46 | 96.849 | 342,77 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 4.210 | -10,62 | 675 | -22,26 | ||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 5.771 | 1.063 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 34.587 | 6.371 | ||||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 2.674 | -99,53 | 493 | -99,58 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 2.398 | 8,46 | 384 | -5,65 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 5.574 | -8,03 | 894 | -19,98 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 3.828 | -5,97 | 614 | -18,16 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 156.476 | -1,98 | 29 | -12,50 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 5.278.829 | -5,49 | 971.977 | -14,54 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 12.088 | 7,04 | 1.938 | -6,87 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 2.327 | -25,13 | 429 | -32,28 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Persium Advisors, LLC | 3.586 | 4,73 | 661 | -5,31 | ||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 1.605 | 0,00 | 327 | -0,61 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 13.385 | 23,73 | 2.466 | 11,94 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 1.386 | -1,35 | 222 | -13,95 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 8.714 | 1.605 | ||||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 203.366 | 16,12 | 32.604 | 1,07 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 344.029 | 115,33 | 63.370 | 94,80 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 284 | 51,06 | 46 | 32,35 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 3.101 | -3,73 | 571 | -12,82 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 300 | 0,00 | 48 | -12,73 | ||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 12.741 | 1,21 | 2.347 | -8,47 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 814.897 | 21,39 | 150.104 | 9,81 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 44.634 | 14,03 | 8.222 | 1,38 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 7.100 | 18,33 | 1.308 | 7,04 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 2.237 | 3,71 | 412 | -6,15 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 1.445 | 0,00 | 232 | -13,16 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 5.521 | 1,38 | 885 | -11,85 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 32.048 | -3,20 | 5.903 | -12,43 | ||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 43.971 | -39,75 | 8.953 | -40,05 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 8.749 | -0,25 | 1.611 | -9,75 | ||||
| 2026-02-17 | 13F | TIG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 2.715 | 31,03 | 435 | 14,17 | ||||
| 2026-04-20 | 13F | Schwab Charitable Fund | 15.232 | 0,00 | 2.442 | -12,98 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 192.183 | 69,39 | 35.839 | 55,13 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 6.103.299 | 3,09 | 1.124.228 | -6,74 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 5.273 | -3,21 | 971 | -12,44 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 19.737 | -25,67 | 3.636 | -32,76 | ||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 200 | 0,00 | 32 | -11,11 | ||||
| 2026-02-18 | 13F | Sunstone Asset Management, L.P. | Call | 10.000 | 126 | |||||
| 2026-04-23 | 13F | Ewa, Llc | 2.963 | 82,56 | 475 | 59,40 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 10.398 | 263,06 | 2.121 | 261,95 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 2.520 | 464 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 3.911 | 48,43 | 720 | 34,33 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 254.100 | 140,62 | 51.839 | 139,92 | |||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 2.593 | 129,67 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 117.416 | 1,73 | 21.628 | -7,97 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 18.311 | 5,66 | 3.373 | -4,42 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 7.383 | -50,71 | 1.360 | -55,44 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 3.299 | -4,35 | 608 | -13,53 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 2.994 | 11,51 | 551 | 0,92 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | Call | 0 | 0 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 1.468 | -2,52 | 270 | -11,76 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 187.452 | 30,50 | 34.529 | 18,78 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 122.870 | -3,45 | 22.633 | -12,66 | ||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 28.970 | 0,00 | 5.336 | -9,53 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 1.224 | 6,07 | 226 | -4,26 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 70.978 | 4,42 | 13.074 | -5,54 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 185.634 | 8,10 | 34.194 | -2,21 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 7.384 | 0,12 | 1.182 | -9,50 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 348 | 0,00 | 64 | -8,57 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 601.589 | 3,51 | 110.813 | -6,36 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 15.400 | 2,67 | 3.142 | 2,35 | |||
| 2026-02-09 | 13F | Sensible Money, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 15.039 | 14,43 | 2.770 | 3,55 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 258.400 | 14,39 | 47.597 | 3,48 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 426.800 | 57,37 | 78.617 | 42,37 | |||
| 2026-04-09 | 13F | IFG Advisors, LLC | 6.471 | 0,00 | 1.037 | -12,93 | ||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 1.837 | -14,08 | 338 | -22,30 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 28.353 | 7,61 | 5.223 | -2,65 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 1.761 | -0,40 | 324 | -10,00 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 174 | 0,00 | 28 | -15,62 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 210.858 | 75,83 | 38.840 | 89,81 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 11.503.089 | -26,97 | 2.118.869 | -33,93 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 2.238 | 88,70 | 412 | 70,95 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 37 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 417.304 | 76.867 | ||||||
| 2026-04-16 | 13F | First Community Trust Na | 2.782 | 0,00 | 446 | -12,89 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 256.529 | 2,45 | 47 | -6,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 115.176 | 2,13 | 21.215 | -7,61 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 465.845 | 871,85 | 74.684 | 745,89 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 547.696 | 26,23 | 101 | 13,64 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 1.250 | 230 | ||||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 5.778 | -8,42 | 1.064 | -17,13 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 91.496 | 1,91 | 14.669 | -11,30 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 238 | -34,62 | 38 | -43,28 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 13.178 | 1,33 | 2.427 | -8,35 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 19.403 | 17,13 | 3.574 | 5,96 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 4.098 | 37,61 | 755 | 24,42 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 3.352 | -19,52 | 537 | -29,99 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 297 | 4,58 | 55 | -5,26 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Baxter Bros Inc | 7.518 | 2,26 | 1.385 | -7,55 | ||||
| 2025-11-14 | 13F | First Western Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 1.258 | 15,10 | 232 | 4,05 | ||||
| 2026-02-12 | 13F | McDonough Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Corient IA LLC | 10.800 | 0,00 | 1.989 | -9,55 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 2.077 | 302,52 | 383 | 263,81 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 10.521 | 0,07 | 1.938 | -9,49 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 3.164 | 507 | ||||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 12.745 | 0,00 | 2.348 | -9,56 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 5.721 | 47,94 | 917 | 28,79 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 2.432 | 14,83 | 448 | 3,71 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 586.948 | -2,28 | 108.116 | -11,60 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 686.452 | -14,28 | 126 | -22,70 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 65.562 | 13,18 | 10.511 | -1,50 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 3 | 0 | ||||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 127.441 | -6,83 | 23 | -14,81 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 647 | -8,49 | 104 | -20,77 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 13.574 | -79,84 | 2.176 | -82,46 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 2.619 | -18,82 | 482 | -26,52 | ||||
| 2026-01-21 | 13F | Quilter Plc | 938.272 | 4,49 | 172.830 | -5,48 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 21.847 | -0,02 | 4.024 | -9,55 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2.357 | 655,45 | 434 | 588,89 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 12.441 | 7,16 | 1.995 | -6,74 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 1.403 | 258 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 16.004 | 9,14 | 2.948 | -1,27 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 27.301 | 0,00 | 5 | 0,00 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 3.419 | -67,76 | 548 | -71,94 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 2.060 | 0,00 | 379 | -9,55 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 201 | 148,15 | 32 | 128,57 | ||||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 27.221 | -0,75 | 5.014 | -10,21 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 329 | 0,00 | 53 | -13,33 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 39.969 | 6,38 | 7.362 | -3,76 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 354 | 185,48 | 65 | 160,00 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 96.908 | -25,12 | 15.536 | -35,70 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 2.151 | -0,19 | 396 | -9,59 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 36.763 | 4,92 | 6.772 | -5,09 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Rhl Group, Llc | 434 | 80 | ||||||
| 2026-02-17 | 13F | Anatole Investment Management Ltd | 168.289 | 30.999 | ||||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | 7.770 | 0,00 | 1.431 | 7,84 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 7.700 | 0,00 | 2.063 | 56,88 | |||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.980.288 | -26,18 | 548.969 | -33,22 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 121.770 | 18,36 | 22.430 | 7,07 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 165.229 | 21,44 | 26.490 | 105.856,00 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 1.514 | -11,67 | 279 | -20,34 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 691.948 | -0,92 | 127.457 | -10,37 | ||||
| 2025-11-14 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 73.623 | 8,23 | 13.561 | -2,09 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 16.628 | 12,96 | 3.063 | 2,17 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 2.116 | 0,14 | 390 | -9,53 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 104 | 0,00 | 19 | -9,52 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 73.119 | 11.722 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 10 | 2 | ||||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 2.754 | -43,41 | 507 | -48,84 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 5.436 | 25,95 | 1.001 | 10,85 | ||||
| 2026-02-09 | 13F | First National Trust Co | 51.913 | -0,52 | 9.562 | -10,00 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 2.220 | 0,00 | 356 | -12,99 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 449 | -24,92 | 72 | -35,45 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 1.468 | -12,20 | 270 | -20,59 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 1.921 | 354 | ||||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 7.574 | 117,71 | 1.214 | 89,69 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 11.679 | 22,20 | 1.872 | 6,18 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 1.952 | 360 | ||||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 16.105 | -1,17 | 2.967 | -10,61 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 14.472 | 0,15 | 2.666 | -9,42 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 15.581 | 3,46 | 2.870 | -6,39 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 59.844 | 19,27 | 11.023 | 7,90 | ||||
| 2025-10-27 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 8.910 | -18,82 | 1.641 | -26,54 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 15.273 | 2,36 | 2.813 | -7,41 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 92.732 | 0,18 | 17.081 | -9,37 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 78.675 | 1,07 | 14.492 | -8,57 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.347 | -0,96 | 216 | -14,00 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 39.222 | -2,79 | 7.225 | -12,06 | ||||
| 2026-02-09 | 13F | King Wealth | 3.126 | 0,32 | 1 | |||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 32.618 | -15,55 | 6.008 | -23,60 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 9.834 | -1,50 | 1.811 | -10,88 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 1.940 | 0,00 | 357 | -9,62 | ||||
| 2026-01-08 | 13F | GSG Advisors LLC | 12.485 | 0,00 | 2.300 | -10,93 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 18.275 | 3.366 | ||||||
| 2026-02-17 | 13F | Opus Financial Solutions LLC | 1.120 | 206 | ||||||
| 2026-01-29 | 13F | Blodgett Wealth Advisors, Llc | 5.475 | 4,29 | 1.008 | -5,71 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 116.200 | 0,00 | 18.629 | -12,96 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 117.088 | -3,94 | 18.772 | -16,39 | ||||
| 2026-02-13 | 13F | Sweeney & Michel, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 9.681 | 0,35 | 1.783 | -9,22 | ||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 3.459 | 0,90 | 637 | -8,74 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 58.257 | -3,01 | 9.340 | -15,58 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 17.399 | 1,81 | 3.205 | -7,90 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 4.282 | 19,54 | 789 | 8,09 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 1.292 | 7,22 | 238 | -3,27 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 23.861 | 26,48 | 3.570 | 2,71 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 72 | 46,94 | 12 | 22,22 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 960 | -80,48 | 154 | -83,11 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 13.200 | 0,13 | 2.116 | -12,85 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 949.186 | 5,36 | 174.840 | -4,69 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 6.491 | 0,40 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Deutsche Bank Ag\ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 1.975 | -23,51 | 317 | -33,47 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 939 | 4,80 | 173 | -5,49 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 71.857 | 2,69 | 11.520 | -10,62 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 12.593 | 0,62 | 2.019 | -12,45 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 7.761 | 3,92 | 1.430 | -5,99 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 1.476 | 0,00 | 272 | -9,67 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 27.240 | 2,73 | 5.018 | -7,08 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 9.098 | 56,16 | 1.676 | 41,23 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 109.307 | 0,70 | 20.134 | -8,91 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 114 | -26,92 | 21 | -35,48 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 4.857 | 8,22 | 895 | -2,08 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2.355 | 0,43 | 434 | -9,22 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 205 | 2,50 | 33 | -11,11 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 12.919 | 1,58 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 1.427 | -52,35 | 229 | -58,62 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 1.745 | -0,29 | 280 | -13,35 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 122 | 3,39 | 22 | -8,33 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 22.412 | -3,93 | 4.128 | -13,09 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.029 | 85,49 | 486 | 61,67 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 8.548 | 13,82 | 1.575 | 2,94 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 10.223 | 2,46 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 8.890 | -2,67 | 1.638 | -11,94 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 82.517 | -30,33 | 13.229 | -39,36 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 38 | -2,56 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 436.407 | 15,91 | 80.386 | 4,85 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 49.803 | 2,37 | 9.465 | 2,09 | ||||
| 2026-04-14 | 13F | Lawood & Co | 6.075 | -0,36 | 974 | -13,36 | ||||
| 2026-02-13 | 13F | Granville Capital, Inc. | 1.850 | 341 | ||||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 7.733 | 10,02 | 1.240 | -4,25 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 63.905 | 10,04 | 11.771 | -0,45 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.550 | 0,00 | 316 | -0,63 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 357.071 | 2,66 | 65.772 | -7,13 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 512 | 9,87 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 128.757 | -1,57 | 23.717 | -11,40 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 2.281 | -1,72 | 420 | -11,02 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 3.557.904 | 9,83 | 655.366 | -0,64 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 4.628 | -0,75 | 852 | -10,22 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 4.200 | 0,00 | 855 | -0,47 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 1.366 | 219 | ||||||
| 2026-02-05 | 13F | Arbor Trust Wealth Advisors, Llc | 7.515 | -0,60 | 1.384 | -10,07 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 10.428 | 2,80 | 1.921 | -7,02 | ||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 4.412 | -0,29 | 813 | -9,88 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 1.799 | 33,75 | 288 | 16,60 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 3.806 | 610 | ||||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 3.271 | 603 | ||||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 2.367 | 3,05 | 379 | -10,40 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 1.452 | -1,22 | 296 | -1,67 | ||||
| 2026-04-15 | 13F | Covea Finance | 197.900 | 15,13 | 31.727 | 0,20 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 179 | 0,00 | 33 | -11,11 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 11.476 | 19,54 | 2.114 | 8,14 | ||||
| 2026-02-04 | 13F | Proem Advisors LLC | 20.500 | 3.776 | ||||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 45.000 | 8.289 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 2.940 | 25,64 | 542 | 13,66 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 15.380 | 5,88 | 2.833 | -4,19 | ||||
| 2026-02-12 | 13F | Somerset Group LLC | 17.999 | -1,56 | 3.490 | -6,23 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 4.097 | -63,83 | 755 | -67,30 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 1.692 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Ketron Financial | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Group Foundation | 230.659 | 9,22 | 43.099 | -1,32 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 155 | 25,00 | 29 | 12,00 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 34.326 | -8,62 | 5.503 | -20,47 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 13.509 | -3,43 | 2.423 | -17,92 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 20 | 0,00 | 4 | -25,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2.834 | -61,89 | 454 | -66,84 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 2.584 | -21,32 | 476 | -28,89 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 9.969 | -1,79 | 1.598 | -14,50 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 42.234 | 0,47 | 7.780 | -9,11 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 61.160 | 0,33 | 11.266 | -9,24 | ||||
| 2026-01-22 | 13F | NRI Wealth Management LC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 18.521 | 4,34 | 3.412 | -5,62 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 72.443 | 6,72 | 13.344 | -3,46 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 103.889 | 104 | ||||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 76 | 14 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 1.454 | 0,00 | 268 | -9,80 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 54.785 | 2,60 | 10.091 | -7,18 | ||||
| 2025-10-29 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Rockbridge Investment Management, LCC | 1.210 | 0,00 | 223 | -9,76 | ||||
| 2026-02-12 | 13F | Ironsides Asset Advisors, LLC | 1.134 | 0,00 | 209 | -9,57 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 1.973 | 8,71 | 316 | -5,39 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 10.155 | -0,16 | 1.871 | -9,71 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 1.254 | 0,00 | 231 | -9,80 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 746 | -22,13 | 120 | -32,39 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Gentry Private Wealth, Llc | 4.057 | 24,98 | 747 | 13,18 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 400 | 0,00 | 74 | -9,88 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 405.018 | 74.604 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3.883 | -0,67 | 715 | -10,06 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 62.354 | -5,10 | 9.997 | -17,40 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 19 | 4 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 37.204 | -5,48 | 6.853 | -14,50 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tacita Capital Inc | 63 | 0,00 | 12 | -8,33 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.719 | 7,30 | 276 | -6,78 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 7.300 | 5,84 | 1.170 | -7,87 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 4.865 | 81,67 | 780 | 58,01 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.677 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 299.413 | -0,43 | 55.258 | -9,74 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 2.280.013 | 0,13 | 419.978 | -9,42 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 3.697 | -4,57 | 681 | -13,71 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 50.032 | 23,68 | 8.021 | 7,65 | ||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 1.528.458 | -9,81 | 281.542 | -18,41 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 65.263 | 6,09 | 10.463 | -7,67 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 41.353 | -3,25 | 7.617 | -12,47 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 195 | 10,80 | 36 | 0,00 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 80.560 | 18,68 | 13 | 0,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 964.251 | -17,06 | 177.616 | -24,97 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 23.254 | -13,76 | 3.728 | -24,93 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 75.747 | -2,41 | 13.953 | -11,71 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 79.535 | 11,76 | 12.751 | -2,65 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 55.345 | 0,76 | 10.195 | -8,85 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4.330 | 16,55 | 694 | 1,46 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 997.868 | 2,18 | 185.221 | -6,85 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 2.639 | 2,53 | 486 | -7,25 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 1.441 | 0,00 | 231 | -12,83 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 481.095 | -4,53 | 75.455 | -13,60 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 8.572 | -81,40 | 2 | -88,89 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 13.561 | 488,84 | 2.498 | 433,55 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 3.310 | 2,73 | 531 | -10,62 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 9.839 | -2,76 | 1.577 | -15,35 | ||||
| 2026-04-13 | 13F | Trust Co | 2 | 0 | ||||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 18.286 | -18,76 | 3.724 | -3,05 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 1.995 | 0,00 | 368 | -9,61 | ||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 2.999 | 552 | ||||||
| 2026-04-22 | 13F | Invesco, Llc | 10.562 | 6,00 | 1.693 | -7,74 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 15.871 | 62,11 | 2.965 | 51,04 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 15.342 | 43,61 | 2.453 | 25,22 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 82.574 | 0,24 | 13.238 | -12,76 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.339 | 13,19 | 215 | -1,38 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 1.133 | -9,86 | 209 | -18,43 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 2.301 | -6,96 | 424 | -15,90 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 5.812 | 1.071 | ||||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 53.400 | 0,00 | 8.561 | -12,96 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5.277 | -44,84 | 846 | -51,99 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 50 | 9 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 4.229 | 678 | ||||||
| 2025-11-17 | 13F | Sterling Financial Group, Inc. | 2.428 | 0,00 | 494 | -0,40 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 291.313 | -6,42 | 53.660 | -15,35 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 93.283 | 54,52 | 17.183 | 39,78 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 18.233 | 21,47 | 3.359 | 9,88 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 22.341 | -15,70 | 4.115 | -26,64 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 11.667 | -2,94 | 2.149 | -13,49 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 973.400 | 152,98 | 179.300 | 128,85 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 614.100 | 1,42 | 125.252 | 3,13 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 578.900 | -8,30 | 118.072 | -6,75 | |||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Granite Bay Wealth Management, LLC | 3.867 | 0,18 | 712 | -9,30 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 7.978 | 32,61 | 1.279 | 15,43 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 1.946 | 1,57 | 312 | -11,65 | ||||
| 2026-02-12 | 13F | Laffer Investments | 51.354 | -4,18 | 9.459 | -13,32 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1.930 | -7,83 | 309 | -19,74 | ||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 67.929.063 | 4,07 | 12.512.533 | -5,85 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 7.444 | 3,32 | 1.371 | -6,54 | ||||
| 2026-02-13 | 13F | Formula Growth Ltd | 10.946 | 0,00 | 2.016 | -9,52 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 766.114 | -1,73 | 141 | -10,76 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 46.739 | 3.424,81 | 9.533 | 3.496,98 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 1.346 | -1,46 | 274 | -1,79 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 27.602 | 4.425 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 102.581 | 14,03 | 16.446 | -0,75 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 100 | 2 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 353.610 | 0,00 | 114 | 59,15 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 74.444 | 11,32 | 13.713 | 0,70 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 34.645 | -2,23 | 6.382 | -11,56 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 55 | 10 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Comprehensive Financial Management LLC | 18.804 | 0,00 | 3.464 | -9,54 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 38.662 | 4,58 | 7.122 | -5,39 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 10.449 | 2,92 | 1.925 | -6,92 | ||||
| 2026-02-04 | 13F | Cascade Wealth Advisors, Inc | 1.120 | 0,00 | 206 | -15,29 | ||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 13.000 | 2.395 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 121.329 | 1,04 | 22.349 | -8,60 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 59.466 | 10.954 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | Call | 38.500 | 0,00 | 7.092 | -9,54 | |||
| 2026-02-13 | 13F | MAI Capital Management | Call | 203 | -9,42 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 5.849.091 | 10,59 | 1.077.403 | 0,04 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 446 | 7.333,33 | 72 | 7.000,00 | ||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wealth Effects Llc | 1.785 | 53,22 | 286 | 33,64 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 226 | -51,50 | 42 | -56,38 | ||||
| 2025-11-07 | 13F | Ballast, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 3.229 | -12,26 | 595 | -20,69 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 2.347 | 76,87 | 432 | 60,00 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 12.138 | -1,37 | 2.236 | -10,78 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 503 | -0,98 | 93 | -10,68 | ||||
| 2026-02-12 | 13F | Promethium Advisors,llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 7.205 | 4,53 | 1.155 | -8,98 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 19.646 | -0,76 | 3.619 | -10,25 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 9.585 | 1.766 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.036.381 | 0,44 | 190.901 | -9,14 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 2.957 | 4,16 | 545 | -5,88 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Taconic Capital Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Ameriprise Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 1.916 | -22,24 | 325 | -20,98 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 54.028 | 1,26 | 9.952 | -8,40 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 8.656 | 0,48 | 1.615 | -8,35 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 2.534 | 5,10 | 467 | -4,90 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 238.216 | -0,41 | 38.191 | -13,32 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 1.899 | 34,39 | 304 | 16,92 | ||||
| 2025-11-14 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 116.601 | 23.742 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 179.381 | 3,73 | 28.758 | -9,72 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 5.609 | -3,36 | 920 | -13,94 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 11.185 | 82,02 | 2.060 | 64,67 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 1.522 | -9,94 | 244 | -21,54 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 10.143 | 1,24 | 1.868 | -8,43 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 8.735 | -1,01 | 1.609 | -10,47 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 3.972 | -19,89 | 732 | -27,55 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 2.709 | 434 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 37.584 | -4,29 | 6.026 | -16,70 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 49.268 | 6,74 | 7.899 | -7,10 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 129.033 | 3,88 | 20.687 | -9,59 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 3.354 | 3,20 | 618 | -6,66 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 410.401 | 14,99 | 66 | 0,00 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 9.361 | 14,76 | 1.501 | -0,13 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 2.392 | 0,00 | 441 | -9,65 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 21.500 | 0,00 | 3.960 | -9,53 | ||||
| 2025-11-05 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 2.432 | 31,89 | 448 | 19,20 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 1.766 | 6,00 | 325 | -4,13 | ||||
| 2026-02-03 | 13F | Kingstone Capital Partners Texas, LLC | 1.116 | 0,00 | 206 | -9,25 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 57.346 | 0,02 | 9.194 | -12,95 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 984.100 | 17,46 | 181.271 | 6,26 | |||
| 2025-11-13 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | David J Yvars Group | 12.572 | -3,61 | 2.016 | -16,11 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 1.762 | -43,38 | 282 | -50,79 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 726.800 | 1,74 | 133.877 | -7,97 | |||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 6.297 | 2,19 | 1.160 | -7,58 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 56.754 | 10.454 | ||||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 4.963 | 0,08 | 796 | -12,92 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 6.868 | -21,24 | 1.101 | -31,44 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 24.909 | 2,63 | 3.855 | -27,54 | ||||
| 2026-02-09 | 13F | Ellerson Group Inc /adv | 22.270 | -2,14 | 4.102 | -11,46 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 309.630 | 0,64 | 62.096 | -0,87 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 4.500 | -15,09 | 829 | -23,26 | |||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 2.400 | 0,00 | 385 | -13,12 | ||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 2.572 | 11,49 | 474 | 0,85 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 1.868 | -3,81 | 344 | -12,91 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 1.101 | 4,36 | 203 | -5,61 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 159.098 | -0,81 | 29.306 | -10,27 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 6.608 | 0,00 | 1.217 | -9,52 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 16.220 | -39,10 | 2.988 | -44,92 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 109.840 | 0,64 | 20.232 | -8,96 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 240.488 | 9,96 | 44.298 | -0,53 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 68.820 | -0,50 | 12.677 | -9,99 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 46.067 | 16,46 | 7.385 | 1,36 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 112.364 | 10,04 | 22.880 | 9,50 | ||||
| 2026-02-06 | 13F | University Of Chicago | 1.560 | 0,00 | 287 | -9,46 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 407 | 76 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 58.800 | 2,44 | 10.831 | -7,33 | |||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 55.568 | -0,00 | 10.236 | -9,54 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 948 | -2,77 | 175 | -12,12 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | FFG Partners, LLC | 6.850 | -34,69 | 1.098 | -43,14 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 51.500 | 9,57 | 9.486 | -0,88 | |||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 298.315 | 11,43 | 54.950 | 0,80 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 800 | -33,33 | 0 | |||||
| 2026-01-15 | 13F | Counterweight Ventures, LLC | 16.925 | -0,05 | 3.118 | -9,60 | ||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 1.420 | 1,57 | 262 | -8,10 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 44.211 | -21,47 | 8.144 | -28,96 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 20.500 | 3.776 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 22.375 | 1.867,90 | 4.121 | 1.683,98 | ||||
| 2025-10-31 | 13F | Callahan Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nwam Llc | 3.554 | -4,33 | 655 | -16,58 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 2.033 | -0,68 | 374 | -10,10 | ||||
| 2026-01-23 | 13F | Family CFO Inc | 14 | 3 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 588.541 | 2,93 | 108.409 | -6,88 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 5.573 | -0,02 | 1.027 | -9,52 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 8.500 | -31,23 | 2 | -50,00 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 1.559 | -1,76 | 287 | -11,15 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 3.107 | 16,41 | 572 | 5,34 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 18.955 | 7,90 | 3.039 | -6,12 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 13.477 | -3,02 | 2.482 | -12,27 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 3.168 | 51,22 | 508 | 31,69 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 3.208 | 591 | ||||||
| 2025-11-12 | 13F | Oakwell Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 34.687 | 28,58 | 5.561 | 11,91 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 857.605 | -1,31 | 157.971 | -10,72 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 7.619 | 68,15 | 1.221 | 46,40 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 1.257 | 3,29 | 232 | -6,48 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 1.446 | -9,51 | 232 | -21,43 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.877 | -11,34 | 622 | -22,86 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 22.633 | 31,23 | 3.629 | 14,23 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Beacon Financial Group | 1.188 | -29,66 | 219 | -36,44 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 3.828 | 12,95 | 614 | -1,76 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 2.304 | 933,18 | 432 | 819,15 | ||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 94.600 | -7,53 | 17.425 | -16,35 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 70.259 | 366,31 | 12.942 | 321,94 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 73.900 | -14,47 | 13.612 | -22,62 | |||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 3.346 | 7,62 | 616 | -2,69 | ||||
| 2026-02-17 | 13F | Creative Planning | 270.870 | 13,33 | 49.894 | 2,52 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 6.156 | 29,22 | 987 | 12,43 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 8.891 | 2,37 | 1.425 | -10,88 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 8.217 | 1.514 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 328.098 | -0,59 | 60.436 | -10,07 | ||||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 300 | 55 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 372 | -3,63 | 69 | -12,82 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 24.629 | -0,02 | 4.537 | -9,57 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.874 | 45,58 | 781 | 26,79 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 24.199 | -13,43 | 3.880 | -24,65 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 268.754 | 39,30 | 43.087 | 21,24 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.532.600 | -6,53 | 466.505 | -15,44 | |||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 2.640 | 486 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 3.266.843 | 29,16 | 601.752 | 16,84 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 323 | 4,87 | 59 | -4,84 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.361.500 | -23,95 | 434.988 | -31,20 | |||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 2.541 | 106,08 | 407 | 79,30 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 565.485 | 5,44 | 104.163 | -4,62 | ||||
| 2026-02-05 | 13F | Bradyco, Inc. | 8.138 | 0,00 | 1.499 | -9,54 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | Call | 400 | 0 | |||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 1.961 | -1,95 | 314 | -22,85 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 17.738 | 2,45 | 2.844 | -10,85 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 601.775 | 0,44 | 110.847 | -9,14 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 173.939 | 7,53 | 32.040 | -2,72 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 30.462.984 | -0,96 | 5.611.282 | -10,41 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 2.049 | 377 | ||||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 2.155 | 20,80 | 345 | 5,18 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 10.964 | 3,06 | 2.020 | -6,79 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 1.237 | 8,41 | 228 | -2,16 | ||||
| 2026-04-24 | 13F | United Community Bank | 589 | 8,27 | 94 | -6,00 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 1.905 | -10,61 | 351 | -19,17 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 2.113 | 1,34 | 389 | -8,25 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 6.463 | 2,82 | 1.036 | -10,46 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 1.428 | 0,00 | 229 | -13,31 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 131 | 0,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 82 | -5,75 | 15 | -11,76 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 169.872 | 678,94 | 31.290 | 604,73 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 2.638 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 33.982 | 6.259 | ||||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 10.566 | 5,81 | 1.946 | -4,28 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 6.849 | 159,63 | 1.098 | 126,19 | ||||
| 2026-01-16 | 13F | Postrock Partners Llc | 6.738 | 0,00 | 1.241 | -9,48 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 104 | 17 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 713.465 | -1,07 | 131 | -10,27 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 497.062 | -8,28 | 91.559 | 83.134,55 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 850 | 12,29 | 136 | -2,16 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 36.437 | -20,70 | 6.712 | -28,26 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 1.325 | -4,47 | 212 | -16,86 | ||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 2.403 | -18,15 | 443 | -25,96 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 172.886 | -10,39 | 31.846 | -18,94 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 81.434 | 2,82 | 15.000 | -6,98 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 3.031 | 8,95 | 486 | -5,27 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 995.500 | 41,87 | 183.371 | 28,34 | |||
| 2026-04-17 | 13F | Robbins Farley Llc | 9.806 | 3,00 | 1.572 | -10,33 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 596.800 | 21,05 | 109.931 | 9,51 | |||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 1.361 | -22,14 | 218 | -32,09 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 15.871 | 1,33 | 2.923 | -13,19 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 276 | -27,56 | 51 | -35,06 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 8.175 | 0,00 | 1.506 | -9,56 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 21.964 | -0,33 | 4.046 | -9,85 | ||||
| 2026-02-12 | 13F | Dsm Capital Partners Llc | 1.133 | -26,04 | 209 | -33,12 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 3.855 | -0,39 | 710 | -9,90 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 3.662 | 2,95 | 746 | 2,48 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 630 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | TradeLink Capital LLC | 2.600 | 0 | ||||||
| 2026-02-12 | 13F | Eight 31 Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 9.585 | 184,34 | 1.765 | 157,29 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 27.115 | 0,60 | 4.347 | -12,43 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 67.940 | -13,04 | 12.515 | -21,34 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 18.414 | 0,00 | 3.749 | -0,50 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 2.738 | -2,32 | 504 | -18,31 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 41.688 | -0,68 | 7.679 | -10,16 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 1.091 | 201 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 36.412 | 35,75 | 7.948 | 45,52 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 32.078 | 2,53 | 5.909 | -7,25 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 19.670 | -28,82 | 3.153 | -38,06 | ||||
| 2025-11-03 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 7.241 | 71,30 | 1.161 | 49,10 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 22 | 0,00 | 4 | -25,00 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 3.201 | 19,53 | 513 | 4,06 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 7.511 | 58,16 | 1.419 | 41,52 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 10.562 | 0,94 | 1.946 | -8,69 | ||||
| 2026-02-10 | 13F | Md Sass Investors Services Inc | 36.228 | 0,00 | 6.673 | -9,53 | ||||
| 2025-11-05 | 13F | LFA - Lugano Financial Advisors SA | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 2 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 1.150 | 0,00 | 212 | -9,83 | ||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 13.618 | -5,24 | 2.508 | -14,29 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 26.484 | -61,16 | 4.878 | -64,87 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 1.485 | 260 | ||||||
| 2026-04-14 | 13F | BSW Wealth Partners | 4.557 | 17,03 | 731 | 1,81 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 2.797 | -6,17 | 515 | -15,02 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 1.836 | -3,42 | 294 | -16,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 19.888 | -10,55 | 3.663 | -19,09 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 20.480 | -50,60 | 3.283 | -57,01 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 189.500 | 34.906 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 202 | 90,57 | 37 | 76,19 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 75.618 | 1.862,07 | 12.123 | 1.609,87 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 1.825 | 2,87 | 293 | -10,43 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 10.150 | -19,39 | 1.886 | -27,68 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 36.621 | -17,13 | 6.746 | -25,04 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 4.726 | -2,21 | 874 | -11,27 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 2.728 | 0,00 | 502 | 0,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 568.804 | 5,42 | 104.774 | -4,64 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 22 | 2 | ||||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 150.000 | 27.630 | |||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 1.666 | -64,82 | 267 | -69,38 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 3.090 | 6,55 | 504 | -5,62 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 4.854 | 7,37 | 894 | -2,83 | ||||
| 2026-04-10 | 13F | Novem Group | 2.623 | 0,31 | 421 | -12,68 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6.589 | 18,23 | 1.056 | 2,92 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 11.600 | 2.137 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.492 | 8,99 | 643 | -1,38 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 5.671 | -4,71 | 909 | -17,06 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 4.576 | 1,33 | 734 | -11,79 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 16.728 | 3 | ||||||
| 2026-01-21 | 13F | Physicians Financial Services, Inc. | 2.171 | -7,66 | 0 | |||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 132.298 | -4,25 | 24 | -14,29 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 661.826 | 23,88 | 122 | 12,04 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 57.316 | 10.558 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 181.500 | 33.432 | |||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | 134.640 | 0,00 | 25 | -11,11 | ||||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 8.231 | 31,55 | 1.516 | 19,00 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 80 | 0,00 | 15 | -12,50 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 9.300 | 14,90 | 1.713 | 3,94 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 33.898 | -0,13 | 6.244 | -9,65 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1 | 0 | ||||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 2.541 | 12,58 | 468 | 1,96 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 617 | 7.612,50 | 126 | 6.150,00 | ||||
| 2026-02-11 | 13F | Disciplina Capital Management LLC | 335 | -10,43 | 62 | -19,74 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 15.915 | 2.551 | ||||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 15.912 | 0,00 | 2.931 | -9,57 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 9.456 | -24,65 | 1.742 | -31,86 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Call | 1.000 | -37,50 | 184 | -43,38 | |||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 400.833 | -3,31 | 73.833 | -12,53 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.118 | 4,78 | 0 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 17.112 | -7,91 | 3.152 | -16,68 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 300 | 0,00 | 55 | -9,84 | ||||
| 2026-02-12 | 13F | Veritas Investment Partners (UK) Ltd. | 960 | 0,00 | 177 | -9,74 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.854.900 | -3,50 | 341.673 | -12,70 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Burkett Asset Management Ltd | 1.845 | 340 | ||||||
| 2026-01-14 | 13F | UNICOM Systems, Inc. | 29.500 | 0,00 | 5.434 | -9,54 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 2.582 | 69,65 | 476 | 53,72 | ||||
| 2026-01-15 | 13F | Clg Llc | 2.712 | 0,00 | 500 | -9,60 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 10.850 | 4,50 | 1.998 | -5,49 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 2.262 | -4,44 | 417 | -13,69 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 1.169 | -49,04 | 215 | -53,96 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 49.323 | -7,13 | 9.085 | -15,99 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 25.109 | 14,94 | 4.025 | 0,02 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 6.589 | -16,28 | 1.056 | -27,12 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 14.034 | 0,31 | 2.585 | -9,23 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 462 | -83,79 | 74 | -85,90 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 36.654 | -4,88 | 6.762 | -13,83 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 763 | 53,21 | 141 | 38,61 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 140 | 26 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 9.000 | 0,00 | 1.658 | -9,55 | |||
| 2026-02-13 | 13F | Siren, L.L.C. | 11.450 | -14,87 | 2.109 | -22,97 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 2.500 | 0,00 | 460 | -9,63 | |||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 7.347 | -1,87 | 1.353 | -11,22 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 8.405 | -0,30 | 1.548 | -9,79 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 97.697 | 47,15 | 15.663 | 28,07 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 12.207 | 7,08 | 1.957 | -6,77 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 1.908 | 351 | ||||||
| 2026-01-21 | 13F | StrongBox Wealth, LLC | 3.277 | -16,19 | 604 | -24,25 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 137.958 | -9,48 | 25.412 | -18,11 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 3.074 | -5,99 | 493 | -18,27 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.209 | -97,69 | 223 | -97,92 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 9.323 | 8,58 | 1.495 | -5,50 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 6.007 | -0,25 | 1.106 | -9,79 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 5.952 | 954 | ||||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 4.683 | -4,99 | 751 | -17,31 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1.482 | -1,07 | 273 | -10,82 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 712.539 | 33,55 | 131 | 21,30 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 4.170 | 0,43 | 669 | -12,57 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Qvr Llc | 1.740 | 279 | ||||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Qvr Llc | Call | 200 | 32 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 199.253 | -3,06 | 36.702 | -12,31 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 3.841 | 9,90 | 616 | -4,35 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 98 | -60,16 | 18 | -64,00 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 17.619 | -39,15 | 3.245 | -44,96 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 4.337.468 | -4,71 | 799 | -13,82 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 11.562 | -3,07 | 2.130 | -12,31 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 79.580 | -1,06 | 14.659 | -10,50 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 1.985 | 5,08 | 366 | -4,95 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 21.999 | 2,00 | 4.052 | -7,72 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 117.653 | 7,99 | 21.672 | -2,32 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 63 | 12 | ||||||
| 2026-04-15 | 13F | Qvr Llc | Put | 1.300 | 208 | |||||
| 2026-04-22 | 13F | MFA Wealth Services | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 226.843 | -7,95 | 36.367 | -19,89 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 90 | 125,00 | 14 | 100,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 4.001 | 2,80 | 737 | -7,07 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 3.141 | 5,94 | 579 | -4,15 | ||||
| 2025-11-06 | 13F | Compagnie Lombard Odier SCmA | Put | 0 | 0 | |||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 1.296 | -7,69 | 208 | -19,77 | ||||
| 2026-04-14 | 13F | GuoLine Advisory Pte Ltd | 135.200 | 0,00 | 21.675 | -12,96 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 185.267 | 4,46 | 34.126 | -5,50 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 1.978 | 0,00 | 317 | -12,91 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 2.636 | -67,04 | 486 | -70,21 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 1.320 | 0,08 | 243 | -9,33 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 12.490 | 8,17 | 2.301 | -2,17 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 79.828 | -3,18 | 12.798 | -15,73 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 5.978 | 2,80 | 1.101 | -7,01 | ||||
| 2026-01-16 | 13F | Mirabaud & Cie SA | 7.140 | -54,05 | 1.315 | -58,44 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 66.601 | -2,86 | 12.268 | -12,13 | ||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 674.387 | -1,88 | 124.222 | -11,24 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 1.384 | 222 | ||||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 33.707 | -10,87 | 6.209 | -19,38 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 2.220 | 41,22 | 409 | 27,50 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 520.925 | -1,02 | 96 | -11,21 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 1.631 | 5,09 | 300 | -5,06 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 13.774 | 142,41 | 2.208 | 111,09 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 5.413.713 | -0,49 | 997.206 | -9,98 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Washburn Capital Management, Inc. | 9.258 | -0,03 | 1.705 | -9,55 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 13.841 | -0,82 | 2.219 | -13,70 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 184.265 | 51,70 | 33.942 | 37,24 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 8.752 | 5,18 | 1.403 | -8,42 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.371.066 | 0,49 | 252.550 | -9,10 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 92 | 17 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 26.066 | -19,63 | 4.801 | -27,29 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 150.597 | 4,48 | 24.144 | -9,07 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 878 | 111,06 | 141 | 84,21 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 127.073 | -1,94 | 23.407 | -11,29 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 500 | 80 | ||||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 4.680 | 0,00 | 862 | -9,45 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 12.035 | 22,24 | 1.929 | 6,40 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 1.336 | -3,88 | 246 | -13,07 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 8.135 | -4,88 | 1.304 | -21,35 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 46 | 0,00 | 8 | -11,11 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 208 | -28,77 | 38 | -35,59 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 35 | 6 | ||||||
| 2026-04-16 | 13F | XML Financial, LLC | 4.097 | 27,91 | 657 | 11,38 | ||||
| 2026-04-17 | 13F | Greenbush Financial Group, LLC | 19.391 | 4,86 | 3.109 | -8,75 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5.329 | 3,84 | 854 | -9,63 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 1.411 | 260 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 30 | 0,00 | 6 | -16,67 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 27.106 | 9,38 | 4.993 | -1,56 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | Call | 1.100 | 203 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 20.738 | -10,89 | 3.820 | -19,40 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 23.100 | 4.255 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 8.138.673 | 7,10 | 1.499.144 | -3,12 | ||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 5.363 | 988 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 19.746 | 39,84 | 4 | 50,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 77 | 22,22 | 12 | 9,09 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 1.409 | 12,09 | 226 | -2,60 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 3.715 | -0,11 | 579 | -15,62 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 886.728 | -4,89 | 163.674 | -13,78 | ||||
| 2025-11-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 252.895 | 9,01 | 46.583 | -1,39 | ||||
| 2026-02-13 | 13F | Dnca Finance | 113.100 | 6,15 | 20.833 | -3,97 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 1.999 | -97,72 | 368 | -97,94 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | DCF Advisers, LLC | 1.050 | 0,00 | 214 | -0,47 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 54.181 | 4,93 | 10.340 | -8,65 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 10.195 | 0,49 | 1.878 | -9,59 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 39.996 | 44,12 | 6.463 | 26,43 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 274 | -23,68 | 44 | -34,85 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 11.083 | -5,98 | 2.041 | -14,96 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 36 | 80,00 | 7 | 50,00 | ||||
| 2026-02-17 | 13F | Stony Point Capital LLC | 359.949 | 2,45 | 66.303 | -7,32 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 17.586 | -0,36 | 3.239 | -9,85 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 145.891 | 3,54 | 26.898 | -6,26 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 106.142 | -7,07 | 19.551 | -15,93 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 14.744 | 5,98 | 2.716 | -4,13 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 145.791 | 8,56 | 26.855 | -1,79 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 2.773 | 4,52 | 511 | -5,38 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 7.238 | 0,00 | 1.160 | -12,98 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 94.073 | -0,76 | 17.328 | -10,22 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 1.152 | 0,00 | 212 | -9,40 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 108 | 0,00 | 20 | -9,52 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 5.047 | 27,97 | 930 | 15,69 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 56.677 | 4,60 | 10.440 | -5,38 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 1.366 | 219 | ||||||
| 2026-01-13 | 13F | Dakota Wealth Management | 57.305 | 9,60 | 10.556 | -0,85 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 1.500 | 20,00 | 244 | -3,94 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 11.525 | 2,12 | 1.848 | -11,12 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 7.038 | 119,46 | 1.128 | 91,19 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 25.178 | 7,70 | 4.037 | -6,27 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 31.783 | 5.854 | ||||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 2.448 | 25,67 | 451 | 13,64 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 1.370 | 0,00 | 252 | -9,35 | ||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 2.560 | 472 | ||||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 60.747 | 7,82 | 11.190 | -2,46 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 12.853 | 2,02 | 2.368 | -7,72 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 1.438 | 231 | ||||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 2.190 | -4,37 | 351 | -16,63 | ||||
| 2026-01-20 | 13F | CV Advisors LLC | 3.736 | -15,78 | 688 | -23,81 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 7.975 | -8,74 | 1.469 | -17,48 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 7.521.047 | -0,10 | 1.385.377 | -9,62 | ||||
| 2026-02-10 | 13F | George Kaiser Family Foundation | 2.330 | 0,00 | 429 | -9,49 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 92.759 | -3,46 | 17.086 | -12,67 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 1.167 | 215 | ||||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 1.856 | 3,23 | 342 | -6,83 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 149.832 | 0,38 | 28 | -10,00 | ||||
| 2026-02-17 | 13F | O'Domhnaill Enterprises, Inc. | 8.715 | 1.605 | ||||||
| 2026-02-13 | 13F | Pingora Partners LLC | 280 | 0,00 | 52 | -10,53 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.222.845 | 4,64 | 225.248 | -5,34 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 15.341 | -89,33 | 2.459 | -90,71 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 2.500 | 460 | ||||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 3.599 | -6,74 | 663 | -15,67 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 20.789 | 17,53 | 3.333 | 2,27 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 2.785 | -10,82 | 513 | -19,37 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 26.385 | -0,53 | 4.230 | -13,41 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 340.209 | -8,69 | 62.666 | -17,40 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 2.151.402 | 0,31 | 396.288 | -9,26 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 1.687 | -7,15 | 270 | -19,16 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 33.135 | -0,36 | 6.103 | -9,87 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 22.298 | 7,33 | 3.575 | -6,59 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 2.106 | 0,00 | 388 | -9,58 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 190.704 | -2,07 | 35.128 | -11,41 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 22.833 | -8,41 | 4.206 | -17,16 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 2.450 | 9,96 | 499 | 9,45 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 2.712 | 1,57 | 435 | -11,61 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 3.494 | 21,57 | 1 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 496.000 | 37,40 | 91.363 | 24,29 | |||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 38.684 | 35,76 | 7.126 | 22,82 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 365.622 | 68.316 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 229.954 | -20,46 | 42.357 | -28,05 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 5.720.868 | 2,51 | 1.053.784 | -7,27 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 106.025 | -3,12 | 19.530 | -12,36 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 5.821 | 933 | ||||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 145.900 | -0,14 | 26.875 | -9,66 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 80.543 | -0,46 | 14.836 | -11,29 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 211.402 | 1,35 | 33.892 | -11,79 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 92.391 | 3,89 | 17.018 | -6,02 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.496 | 1,59 | 460 | -8,20 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 1.169 | 0 | ||||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 3.845 | 3,47 | 708 | -6,35 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 9.888 | -2,80 | 1.585 | -15,38 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 507.550 | 22,76 | 81.370 | 6,85 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIG Capital, LLC | 14.548 | 2.680 | ||||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 9.926 | -0,05 | 1.828 | -9,59 | ||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 4.494 | 828 | ||||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 184.801 | 0,33 | 34.051 | -9,21 | ||||
| 2026-02-12 | 13F | Tandem Wealth Advisors LLC | 4.130 | 23,39 | 761 | 11,60 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2.797 | 8,88 | 448 | -5,29 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 61.435 | -11,52 | 9.483 | -25,86 | ||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 1.448 | 15,47 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 14.100 | 58,21 | 2.597 | 43,16 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 1.784 | -7,13 | 329 | -16,11 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 19.128 | -23,97 | 3.523 | -31,22 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 47.561 | -1,10 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 1.139 | 0,18 | 210 | -9,52 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 8.718 | 59,73 | 1.398 | 39,00 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 190.440 | -1,95 | 35.079 | -11,30 | ||||
| 2026-02-17 | 13F | Insight Holdings Group, LLC | 51.705 | 98,87 | 9.524 | 79,90 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1.011 | -11,32 | 186 | -19,83 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 11.822 | 12,90 | 2.178 | 2,11 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 8.591 | 0,17 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 192.539 | 0,56 | 30.868 | -12,48 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 2.312 | 371 | ||||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 13.870 | 0,00 | 2.555 | -9,56 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 27.150 | 5.001 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 28.274 | 8,57 | 5.283 | -0,38 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 3.935 | -0,08 | 631 | -13,10 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 2.264 | 59,55 | 363 | 38,70 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 2.888 | 0,35 | 463 | -12,64 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 2.156 | -5,60 | 397 | -14,62 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 254.665 | -44,77 | 46.906 | -50,04 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 1.651 | 85,30 | 304 | 67,96 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 147 | 2,80 | 27 | -6,90 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 434 | 88,70 | 80 | 68,09 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 626.000 | 1,52 | 115.309 | 100.168,70 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 7.667 | 1.412 | ||||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 1.750 | 356 | ||||||
| 2026-02-13 | 13F | Aft, Forsyth & Sober, LLC | 19.500 | 0,00 | 3.592 | -9,55 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 635.500 | -24,97 | 117.059 | 67.957,56 | |||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 13.604 | -3,77 | 2.506 | -12,96 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 48.116 | -3,72 | 8.863 | -12,90 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.799.800 | -51,89 | 515.723 | -56,48 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.665.900 | -60,21 | 306.859 | -64,00 | |||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 1.361 | 0,00 | 251 | -9,75 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 9.096 | -4,60 | 1.581 | -14,50 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 88.878 | -0,18 | 16.371 | -9,70 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 642.803 | -75,37 | 118.404 | -77,72 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 1.253 | 14,95 | 201 | 0,00 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 2.258 | -1,53 | 416 | -10,94 | ||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 1.279 | 0,63 | 236 | -8,91 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 3.450 | 579 | ||||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 2.349 | 0,00 | 433 | -9,62 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 3.416 | 1,82 | 629 | -7,91 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 3.441 | 12,27 | 552 | -2,30 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 11.334 | -43,53 | 1.817 | -50,88 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.250.372 | 1,01 | 230.319 | -8,62 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 47.501 | 512,60 | 8.750 | 454,44 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 19.203 | -0,22 | 3.537 | -9,72 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 49.142 | -7,82 | 9.052 | -16,62 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 793.903 | 2,12 | 146.237 | -7,62 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.928.031 | 4,54 | 907.743 | -5,43 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 74.393 | 13.703 | ||||||
| 2026-02-02 | 13F | Pachira Investments Inc. | 2.363 | 43,82 | 435 | 30,24 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 4.429 | -18,39 | 831 | -29,81 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 304 | -56,82 | 56 | -61,54 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 36.212 | -0,08 | 5.806 | -13,03 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 1.324 | 212 | ||||||
| 2026-04-23 | 13F | Mad River Investors | 5.484 | 0,00 | 879 | -12,97 | ||||
| 2026-02-13 | 13F | Lauterbach Financial Advisors, LLC | 4.003 | 0,05 | 737 | -9,46 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 5.178 | 0,00 | 954 | -9,58 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 1.718 | -8,18 | 275 | -20,06 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 16.730 | 3.032,96 | 2.682 | 2.636,73 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 12.500 | 0,00 | 2.302 | -9,55 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 1.252 | 201 | ||||||
| 2026-04-23 | 13F | Embree Financial Group | 1.357 | -10,78 | 218 | -22,50 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 8.593 | 8,35 | 1.583 | -1,98 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 4.823 | 0,00 | 888 | -9,57 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 45.744 | 4,51 | 8.426 | -5,45 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 9.718 | 29,26 | 1.558 | 12,50 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 8.746 | 7,27 | 1.611 | -2,95 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 47.247 | 3,39 | 8.703 | -6,48 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 697 | 0,14 | 112 | -13,28 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 6.254 | 7,73 | 1.152 | -2,62 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 818 | -17,37 | 131 | -28,02 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 2.505.894 | 3,12 | 464.342 | -6,78 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 29.017 | 55,98 | 4.652 | 35,79 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 9.700 | 18,29 | 1.787 | 7,01 | |||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 4 | 100,00 | 1 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 367.832 | 5,83 | 67.755 | -4,26 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.782 | -36,45 | 286 | -44,77 | ||||
| 2026-02-13 | 13F | QVT Financial LP | 1.542 | 284 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 68.385 | 25,92 | 13 | 9,09 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.329 | -18,67 | 213 | -29,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 9.028 | -8,29 | 1.663 | -17,02 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 20.589 | -14,94 | 3.792 | -23,05 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 141.467 | 51,09 | 23.089 | 35,41 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 3.990 | 0,25 | 1 | |||||
| 2026-02-17 | 13F | Harris Associates L P | 2.640 | 486 | ||||||
| 2026-02-09 | 13F | Glenview Trust Co | 12.037 | 3,89 | 2.217 | -6,02 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 5 | 0,00 | |||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 14.327 | 1,42 | 2.639 | -8,24 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 684.472 | -3,97 | 126.080 | -13,13 | ||||
| 2025-11-12 | 13F | Forge First Asset Management Inc. | 16.500 | 47,32 | 3.360 | 46,62 | ||||
| 2026-02-13 | 13F | Commerce Bank | 492.848 | 14,64 | 90.783 | 3,71 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 15.187 | -16,05 | 2.797 | -24,06 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 4.186 | -0,07 | 907 | 6,34 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 300 | 0,00 | 55 | -9,84 | |||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 14.144 | 0,75 | 2.605 | -8,85 | ||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 48.482 | 8.930 | ||||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 3.670 | -3,01 | 676 | -12,21 | ||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 1.174 | 0,00 | 216 | -9,62 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 116.104 | 1,71 | 21 | -8,70 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 180.550 | 0,30 | 33.257 | -9,27 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 38 | 850,00 | 7 | |||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 18.722 | -8,61 | 3.726 | -10,67 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 31.083 | 8,28 | 5.438 | 2,86 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 97.289 | 13,17 | 17.921 | 2,37 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 3.294 | 39,10 | 607 | 25,73 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 1.311 | 0,00 | 241 | -9,40 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 409.391 | -8,22 | 75.410 | -16,97 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 1.802 | -46,75 | 289 | -53,77 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 11.976 | 1.920 | ||||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 3.289 | -84,44 | 606 | -85,94 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 46.923 | 2,64 | 8.643 | -7,15 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 4.787 | -96,42 | 882 | -96,77 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.688 | 271 | ||||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 4.591 | 30,69 | 846 | 18,18 | ||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 1.549 | 8,85 | 256 | -13,22 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.490 | -87,54 | 266 | -89,12 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 30.750 | -0,13 | 4.930 | -13,08 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 14.939 | 2.766 | ||||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 5.201 | 98,66 | 834 | 72,82 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 954 | 176 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 128.813 | 31,66 | 20.651 | 14,59 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 3.342 | 13,10 | 536 | -1,65 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 739.628 | -5,08 | 136.239 | -14,14 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 35.000 | 0,00 | 6 | -14,29 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 4.391 | 38,39 | 809 | 25,08 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 9.461 | 17,02 | 1.743 | 5,83 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 43.251 | -5,44 | 8 | -22,22 | ||||
| 2025-11-12 | 13F | JMG Financial Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 1.532 | -41,53 | 246 | -49,17 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 487.452 | 147,67 | 89.788 | 124,04 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 24.195 | 376,00 | 4.457 | 330,95 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.456.150 | 4,71 | 268.520 | -5,10 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 41.900 | -0,14 | 7.718 | -9,67 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 306 | 8,51 | 49 | -3,92 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 1.350 | -38,44 | 216 | -46,40 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 7.910 | 24,25 | 1.457 | 12,42 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 19.898 | -31,70 | 3.190 | -40,55 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 2.000 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 10.100 | 0,60 | 1.860 | -9,00 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 11.204 | 0,67 | 2.064 | -8,96 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 3.326 | 17,53 | 613 | 6,25 | ||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 1.192 | 0,00 | 220 | -16,41 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 123.489 | 4,07 | 23 | -8,33 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 102.623 | -6,58 | 18.903 | -15,49 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 2.848 | -27,73 | 580 | -28,16 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 8.616 | -3,80 | 1.587 | -12,95 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 2.691 | 86,23 | 496 | 68,37 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 19.375.486 | 10,98 | 3.568.964 | 0,39 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 8.522 | -7,33 | 1.366 | -19,31 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 62 | 643 | ||||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 121.928 | 1,78 | 22.459 | -7,93 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 494 | 7,16 | 79 | -5,95 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 32.448 | -50,42 | 5.977 | -55,16 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 7.338 | -6,91 | 1.352 | -15,83 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 8.516 | 1,38 | 1.569 | -8,30 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 9.387 | -10,48 | 1.505 | -22,11 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 526.158 | -2,00 | 83.691 | -15,62 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 23.534 | -1,81 | 4.335 | -11,19 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 41.423 | -30,34 | 7 | -40,00 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 6.149 | 1.133 | ||||||
| 2025-11-14 | 13F | Stone Run Capital, Llc | 13.500 | 23,57 | 2.749 | 22,95 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 419.572 | 3,12 | 85.433 | 2,60 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 1.169 | 215 | ||||||
| 2026-04-20 | 13F | New Hampshire Trust | 1.501 | 0,67 | 241 | -12,41 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 462 | -1,70 | 85 | -10,53 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 7.729 | 17,71 | 1.239 | 2,48 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 1.968 | 5,13 | 363 | -4,99 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 3.559 | 18,83 | 571 | 3,45 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 9.206 | 11,66 | 1.696 | 1,01 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 5.659 | 1.042 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 30.400 | 1,67 | 6 | -16,67 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1.193 | 0,68 | 191 | -12,39 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 5.653 | 0,66 | 1.041 | -8,92 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 3.360 | -5,56 | 619 | -14,64 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 89 | 14 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 3.871 | -68,47 | 713 | -71,48 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | One68 Global Capital, LLC | 2.000 | 368 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.648.943 | -2,48 | 303.735 | -11,78 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 49.841 | 21,12 | 7.991 | 5,42 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.168.667 | -1,40 | 215.297 | -10,79 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 120.108 | 25,18 | 22.131 | 13,29 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 4.421 | -14,40 | 814 | -22,55 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 7.925 | 38,65 | 1.271 | 20,72 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 54 | 10 | ||||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 18.200 | 3.352 | |||||
| 2026-02-06 | 13F | Investment House Llc | 2.410 | -4,37 | 444 | -13,65 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 18.800 | 3.463 | |||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 1.393 | -10,82 | 257 | -19,50 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 221.419 | -28,57 | 34.176 | -40,99 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 12.419 | 149,83 | 1.991 | 123,21 | ||||
| 2026-02-13 | 13F | Mirova | 38.493 | -3,61 | 7.090 | -12,80 | ||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 24.039 | 3,29 | 4.428 | -13,64 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 3.129 | 2,96 | 576 | -6,80 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 1.931 | 28,82 | 356 | 16,39 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 2.894 | 533 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 8.888 | 6,60 | 1.637 | -3,54 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 10.144 | 8,70 | 1.626 | -5,36 | ||||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 6.715 | 10,08 | 1.237 | -0,48 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 1.936 | -44,94 | 357 | -50,21 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 17.687 | -1,09 | 3.258 | -10,55 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 82.632 | -0,69 | 15.221 | -10,17 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 2.088 | 2,86 | 385 | -7,02 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 15.402 | 116,08 | 2.469 | 88,19 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 157.467 | 6,43 | 29.005 | -3,72 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 34.087 | 0,98 | 6.279 | -8,66 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 493.364 | 8,64 | 90.878 | -1,72 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 3.341 | 39,73 | 615 | 26,54 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 35.062 | -5,10 | 5.621 | -17,40 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.322.135 | 3,73 | 427.740 | -6,16 | ||||
| 2026-01-21 | 13F | Ak Global Asset Management, Llc | 8.830 | 1.626 | ||||||
| 2026-02-11 | 13F | Trivest Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 66.579 | 15,68 | 12.264 | 4,65 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 205.463 | -25,07 | 36.521 | -31,60 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 24.417 | 8,10 | 4.498 | -2,22 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 29.425 | 14,55 | 5.420 | 3,63 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Boulder Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 3.769.534 | 6,72 | 694.348 | -7,53 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 2.256 | 362 | ||||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.434 | 230 | ||||||
| 2026-01-29 | 13F | Mendel Money Management | 26.497 | 0,55 | 4.881 | -9,04 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 3.000 | 29,76 | 553 | 17,45 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 6.494 | 0,00 | 1.196 | -9,53 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 4.057 | -3,98 | 747 | -13,14 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 79.669 | 18,72 | 13 | 0,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 464 | 85 | ||||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 137.226 | 0,91 | 22.000 | -12,17 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 1.689 | 0,36 | 271 | -12,90 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 3.065 | 3,44 | 491 | -9,91 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 200 | 0,00 | 37 | -10,00 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 5.700 | 470,00 | 1.050 | 416,75 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 1.870 | -4,64 | 344 | -13,78 |
