Grundlæggende statistik
| Institutionelle aktier (lange) | 1.343.453.414 - 85,03% (ex 13D/G) - change of -136,51MM shares -9,22% MRQ |
| Institutionel værdi (lang) | $ 230.968.269 USD ($1000) |
Institutionelt ejerskab og aktionærer
Morgan Stanley (GB:0QYU) har 2520 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,343,453,414 aktier. Største aktionærer omfatter Mitsubishi Ufj Financial Group Inc, Vanguard Group Inc, State Street Corp, BlackRock, Inc., Jpmorgan Chase & Co, Geode Capital Management, Llc, Fmr Llc, Fisher Asset Management, LLC, Capital International Investors, and Bank Of America Corp /de/ .
Morgan Stanley (LSE:0QYU) 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 29, 2026 is 185,90 / share. Previously, on May 1, 2025, the share price was 117,35 / share. This represents an increase of 58,42% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | JNBA Financial Advisors | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 4.940 | 13,33 | 877 | 26,73 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 370.693 | -8,69 | 65.809 | 1,97 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 5.715 | -2,54 | 941 | -9,70 | ||||
| 2026-04-22 | 13F | Vicus Capital | 1.372 | 0,96 | 226 | -6,64 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 21.177 | 7,67 | 3.485 | -0,17 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 3.657 | 649 | ||||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 2.719 | 0,00 | 483 | 11,57 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 46.600 | 27,32 | 8.273 | 42,20 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 56.200 | -58,74 | 9.977 | -53,92 | |||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 530.531 | 94.284 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 5.684 | 3,27 | 1.009 | 15,45 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 1.462 | -7,00 | 260 | 4,02 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 91.932 | 9,96 | 16.321 | 22,80 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 243 | -9,67 | 40 | -17,02 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 8.413 | 151,13 | 1.494 | 180,64 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 146.691 | 32,31 | 26.044 | 48,61 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 3.239 | 0,00 | 575 | 11,87 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 1.561 | -3,28 | 277 | 8,20 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 2.313 | 411 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.821 | -4,21 | 464 | -11,11 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 13.765 | 40,42 | 2.444 | 56,80 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 54.153 | -25,03 | 9.614 | -16,27 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 2.175 | 386 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 176 | 1.855,56 | 31 | 3.000,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 5.162.394 | 48,00 | 916.480 | 65,28 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 7.542 | -0,32 | 1.241 | -7,59 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.930.800 | -33,95 | 342.775 | -26,23 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.110.800 | -13,10 | 374.730 | -2,95 | |||
| 2026-04-01 | 13F | Bangor Savings Bank | 2.066 | -1,34 | 340 | -8,36 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3.356 | 0,30 | 552 | -7,07 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 166 | 0,00 | 30 | 11,54 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 26.297 | 62,22 | 4.668 | 74,37 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 175.900 | -7,66 | 31 | 3,33 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.166 | 0,60 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 12.860 | -0,88 | 2.283 | 10,72 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.070 | 21,83 | 545 | 36,25 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 1.014 | 180 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 61.300 | -0,65 | 10.088 | -7,90 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 21.494 | 7,87 | 3.816 | 20,46 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 21.558 | 16,67 | 4.038 | 20,18 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 10.765 | 1.911 | ||||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 5.582 | 0,45 | 919 | -6,90 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 885 | 0,57 | 157 | 12,95 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 1.308 | -7,82 | 232 | 3,11 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 1.350 | 240 | ||||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 1.250 | 222 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.739.300 | 12,95 | 308.778 | 26,14 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 30 | 5 | ||||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 122 | 5,17 | 20 | 0,00 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 1.415 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 36.371 | -5,96 | 5.986 | -12,83 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 2.129 | 6,56 | 378 | 18,93 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 14.875 | -2,62 | 2.641 | 8,73 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 45.168 | -3,29 | 8.019 | 8,00 | ||||
| 2026-02-13 | 13F | United Bank | 4.500 | 0,00 | 799 | 11,61 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 3.334 | -0,06 | 592 | 11,51 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 157.722 | -0,27 | 26 | -10,71 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 18.491 | 3,15 | 3.043 | -4,37 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 38.657 | 2,78 | 6.145 | 15,97 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 1.680 | 8,60 | 298 | 21,63 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 22.879 | 45,18 | 3.767 | 34,60 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 14.043 | 28,43 | 2.493 | 43,44 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 7.315 | 5,21 | 1.204 | -2,51 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 3.107 | 15,89 | 552 | 29,34 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 461.887 | 7,34 | 76.013 | -0,50 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 6.164 | 0,70 | 1.094 | 12,44 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 3.326 | -62,28 | 596 | -58,13 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 1.619 | -1,64 | 266 | -8,90 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 5.000 | 0,00 | 888 | 11,71 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 11 | 2 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 5.105 | 0,00 | 906 | 11,71 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Mitsubishi Ufj Financial Group Inc | 377.085.167 | 0,00 | 66.943.930 | 11,68 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 34.433 | -81,02 | 6.113 | -78,80 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 10.416 | -1,53 | 1.714 | -8,68 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 8.109 | 0,06 | 1.334 | -7,23 | ||||
| 2026-02-11 | 13F | Capital World Investors | 608.950 | -89,24 | 108.107 | -87,98 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 12.659 | -0,31 | 2.083 | -7,59 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 44.661 | 2,76 | 8.532 | 7,95 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 9.919 | -87,08 | 1.632 | -88,02 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 4.622 | -5,81 | 761 | -12,74 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 4.486 | 3,36 | 796 | 15,53 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 2.837 | 0,00 | 504 | 11,78 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 26.275 | 5,75 | 4.324 | -1,95 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 2.258 | 0,40 | 372 | -7,02 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3.231 | 5,35 | 574 | 17,66 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 338 | 7,64 | 60 | 22,45 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 981 | 174 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.636 | 6,72 | 269 | -1,10 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 2.770 | -3,38 | 492 | 7,91 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 1.500 | 0,00 | 266 | 11,76 | |||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 5.981 | 2,33 | 984 | -5,11 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 142 | 0,00 | 25 | 13,64 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 10.997 | 2,57 | 1.810 | -4,94 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 11.837 | 2,04 | 2.101 | 14,00 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 4.109 | -2,05 | 676 | -9,14 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 2.590 | 0,86 | 412 | 13,85 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 25.359 | -15,91 | 4.502 | -6,09 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 1.780 | 316 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 46 | -47,13 | 8 | -53,33 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 4 | 1 | ||||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 11.300 | 0,00 | 2.055 | 15,97 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 15.356 | 2.726 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 259 | -8,80 | 43 | -16,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 579.692 | 2,60 | 95.400 | -4,89 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 8.196 | 30,47 | 1.349 | 20,90 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 826.400 | -63,06 | 146.711 | -58,75 | |||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 1.203 | 214 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 168.300 | -66,03 | 29.878 | -62,06 | |||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 67.532 | 11.989 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 6.903 | -13,80 | 1.136 | -20,06 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.275.184 | -35,40 | 403.913 | -27,86 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 8.877 | -2,55 | 1.576 | 8,77 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 5.222 | -3,49 | 859 | -10,52 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 2.961 | 0,41 | 526 | 12,18 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 16.162 | 0,74 | 2.869 | 12,51 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 4.096 | -0,32 | 727 | 11,33 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 1.227 | -2,54 | 218 | 8,50 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 1.598 | -24,01 | 284 | -15,27 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2.637 | 5,10 | 468 | 17,59 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 25.057 | 4,94 | 4.448 | 17,21 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 111.338 | -18,98 | 19.766 | -9,52 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 7.032 | -4,10 | 1.248 | 7,12 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 44.055 | -0,69 | 7.821 | 25,18 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 153.010 | -4,23 | 27.164 | 6,96 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 142.929 | 25.374 | ||||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 1.609 | -4,40 | 265 | -11,41 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 471.431 | 0,56 | 83.693 | 12,30 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.458 | 8,81 | 240 | 1,27 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 11.226 | 0,00 | 1.993 | 11,66 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 877.171 | -1,88 | 155.724 | 9,58 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 5.126 | -1,10 | 844 | -8,37 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 23.037 | 13,52 | 4.090 | 26,79 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 3.750 | -1,00 | 666 | 10,47 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 9.387 | 1.666 | ||||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 3.806 | 6,08 | 676 | 18,42 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 2.328 | 413 | ||||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 14.875 | -12,50 | 2.448 | -18,92 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 40.731 | 47,00 | 6.703 | 36,27 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 237 | 42 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 47 | 261,54 | 8 | 300,00 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 5.127 | -0,29 | 910 | 11,38 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 45.896 | 204,07 | 8.148 | 239,60 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 5.790 | 8,41 | 953 | 0,42 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 207.326 | 69,47 | 36.807 | 89,26 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 781.579 | -2,37 | 128.624 | -9,50 | ||||
| 2026-02-09 | 13F | TrustBank | 1.457 | 259 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 168.115 | 1,20 | 29.845 | 13,02 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 405 | 313,27 | 67 | 288,24 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 269.706 | -25,61 | 47.881 | -16,92 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 3.507 | 2,22 | 623 | 14,13 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.433 | -6,58 | 254 | 4,53 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 1.651 | -0,18 | 293 | 11,83 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 1.336 | -0,60 | 220 | -7,98 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 236 | 42 | ||||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 22.432 | 1,33 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 12.662 | 0,81 | 2.084 | -6,55 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 3.500 | -30,00 | 576 | -35,17 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 19.577 | 83,10 | 3.222 | 69,70 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 2.236 | 1,31 | 368 | -6,14 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 74.759 | 13.272 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 99 | 20,73 | 16 | 14,29 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 7.607 | 0,00 | 1.351 | 11,66 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 3.022 | -4,25 | 536 | 6,99 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 785.222 | -0,55 | 139.400 | 11,07 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 3.362 | 0,00 | 553 | -7,21 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 8.297 | -2,28 | 1.473 | 9,19 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.473 | 7,44 | 242 | -0,41 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.921 | 10,73 | 519 | 23,63 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 6.537 | 64,91 | 1.076 | 52,92 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 1.721 | 7,09 | 283 | -0,70 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.598 | 2,63 | 263 | -5,07 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3.467 | 616 | ||||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 1.563 | 277 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 284.009 | 77,13 | 50.420 | 97,83 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 2.550 | 2,91 | 453 | 15,01 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 5.638 | -17,05 | 1.001 | 226,80 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 4.594 | 1,32 | 756 | -5,97 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 1.600 | 0,00 | 263 | -7,39 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.425 | 235 | ||||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 1.504.927 | -3,69 | 267.170 | 7,56 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 3.290 | 584 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 28.382 | -15,94 | 5.039 | -6,13 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | Put | 19.400 | 3.444 | |||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 484.783 | -7,12 | 86 | 4,88 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 205.008 | 16,85 | 36.395 | 134.696,30 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 1.376.500 | 12,02 | 244.370 | 25,11 | |||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 27.251 | 2,69 | 4.485 | -4,82 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 17.322 | 3.075 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 905.500 | 40,39 | 160.753 | 56,79 | |||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 2.809 | 11,51 | 505 | 24,69 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 7.287 | -5,13 | 1.199 | -12,03 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 44.745 | -8,80 | 7.364 | -15,46 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 6 | 0,00 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 146.948 | -4,73 | 26.088 | 6,40 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 38.594 | -0,19 | 6.852 | 11,47 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 1.702 | 0,35 | 280 | -6,98 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 1.850 | 2,83 | 304 | -4,70 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 79.071 | -23,89 | 14.038 | -14,99 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 9.503 | 17,47 | 1.564 | 8,84 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 15.207.682 | 1,60 | 2.699.820 | 13,47 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 13.767 | -1,97 | 2.444 | 9,50 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 2.473 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 331.200 | 40,16 | 58.798 | 56,53 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 409.100 | 14,37 | 72.628 | 27,73 | |||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 17.944 | 4,63 | 2.953 | -2,99 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 13.233 | -0,30 | 2.349 | 11,38 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 3.100 | 0,00 | 550 | 11,79 | ||||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-03 | 13F | Patton Albertson Miller Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 76 | 0,00 | 13 | -7,69 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 7.013 | 1.245 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 72.621 | -4,03 | 11.951 | -11,04 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 176 | 0,00 | 29 | -9,68 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.172 | -1,70 | 522 | -8,74 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 2.004 | 0,20 | 330 | -7,32 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.406.495 | 2.332,88 | 250 | 2.666,67 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 8.559 | 1.519 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9.197 | -2,73 | 1.514 | -9,83 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 1.389 | 20,57 | 229 | 11,76 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 26.000 | -64,43 | 0 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 94.646 | -2,73 | 15.576 | -9,83 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 3.514 | 0,40 | 578 | -6,92 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 32.142 | 1,03 | 5.706 | 12,83 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4.562 | -0,07 | 751 | -7,41 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 3.563 | -23,36 | 586 | -28,97 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 1.604 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 8.193 | 1,16 | 1.348 | -6,19 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.661 | -28,87 | 438 | -34,19 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 15.614 | 2.570 | ||||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 1.200 | 213 | ||||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 1.573 | 9,69 | 259 | 1,57 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.262 | -0,79 | 208 | -8,00 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 2.547 | 0,91 | 452 | 12,72 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 432.000 | -33,99 | 76.693 | -26,27 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 223.747 | 3,11 | 39.722 | 15,15 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 1.355 | 0,00 | 241 | 11,63 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 18.690 | 8,62 | 3.318 | 21,28 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 273.507 | 31,42 | 48.558 | 48,60 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 11.120 | -1,65 | 1.830 | -8,82 | ||||
| 2026-02-13 | 13F | Alcosta Capital Management, Inc. | 22.898 | 4.065 | ||||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3.188 | -0,41 | 525 | -7,75 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 9.978 | 105,90 | 1.642 | 90,93 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 1.370 | 0,00 | 243 | 11,98 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 77 | 14,93 | 13 | 9,09 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 5.528 | 29,04 | 981 | 44,26 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 1.960 | 0,31 | 359 | 16,56 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 113.771 | 9,61 | 20.198 | 22,41 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 2.893 | -5,64 | 476 | -12,50 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.811.371 | 1,99 | 322 | 13,83 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 681.800 | 3,87 | 121.040 | 16,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 430.500 | 34,15 | 76.427 | 49,83 | |||
| 2026-02-13 | 13F | Barclays Plc | 3.598.399 | -14,77 | 638.824 | -4,81 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 2.351 | 1,69 | 419 | 1,95 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 10.196 | 2,09 | 1.678 | -6,68 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1.259 | -3,38 | 207 | -10,39 | ||||
| 2026-02-03 | 13F | Entruity Wealth, LLC | 1.800 | 0,00 | 320 | 11,54 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 21.563 | 3.828 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 500 | 89 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 64.672 | 1,10 | 10.282 | 14,09 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 22.703 | 134,44 | 4.030 | 161,86 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 764.583 | 2,79 | 135.736 | 14,80 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 4.917 | -0,16 | 809 | -7,44 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 1.245 | -13,42 | 221 | -3,51 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 2.593 | 10,43 | 436 | 12,11 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 169.329 | 5,68 | 30.061 | 18,03 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 316.226 | -3,63 | 56.140 | 7,63 | ||||
| 2026-04-14 | 13F | Legacy Trust | 1.932 | 318 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 88.348 | -0,61 | 14.539 | -7,86 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 38.792 | 0,15 | 6.887 | 11,86 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 17.418 | 2,01 | 3.092 | 13,93 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 547.779 | -0,31 | 97.247 | 11,34 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 91 | 18,18 | 16 | 33,33 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.645 | -2,43 | 271 | -9,70 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 1.917 | 0,00 | 340 | 11,84 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 58 | 10 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 457.300 | -15,71 | 81.184 | -5,86 | |||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 5.389 | -6,91 | 957 | 41,63 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 376.397 | 128,31 | 66.822 | 154,98 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 167.800 | -45,47 | 29.790 | -39,10 | |||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 1.778 | -1,82 | 316 | 9,76 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 1.553 | 2,78 | 256 | -4,85 | ||||
| 2025-11-12 | 13F | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 7.915 | -4,72 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 762.148 | 24,57 | 135.304 | 39,12 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 28.243 | 2,47 | 4.648 | -5,03 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 145.922 | 0,12 | 24.014 | -7,19 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 1.425 | 230 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 847.000 | 16,41 | 136.503 | 33,35 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 612.500 | 26,13 | 98.710 | 44,48 | |||
| 2026-02-13 | 13F | AlTi Global, Inc. | 15.188 | 12,55 | 2.696 | 25,75 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 975 | 10,80 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 9.628 | 294,91 | 2 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 13.586 | 4,24 | 2.412 | 16,42 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 44.436 | 1,89 | 7.313 | -5,55 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 3.000 | 0,00 | 494 | -7,33 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 5.976 | 0,30 | 1.061 | 11,93 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 5.642 | 19,64 | 1.002 | 33,64 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 12.036 | -13,27 | 2.276 | 0,18 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 7.369 | 0,00 | 1.213 | -7,34 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 208.721 | -3,53 | 34.349 | -10,57 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 531 | 0,00 | 94 | 11,90 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 8.647 | 6,20 | 1.423 | -1,59 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 10.256 | 1,22 | 1.688 | -6,17 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 20.928 | 0,61 | 3.715 | 12,37 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 25.018.335 | 2,14 | 4.441.505 | 14,07 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 44.966 | -12,41 | 7 | -22,22 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 19.285 | 11,27 | 3.174 | 3,15 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 7.584 | -22,78 | 1.248 | -28,40 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 509.902 | 1,08 | 90.523 | 12,89 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 3.685 | 0,00 | 606 | -7,34 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 8.454 | -4,54 | 1.391 | -11,51 | ||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 6.170 | 0,00 | 1.015 | -7,31 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 34.993 | -6,71 | 5.759 | -13,52 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 46.436 | -79,57 | 8.244 | -77,19 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 148 | 18,40 | 24 | 9,09 | ||||
| 2026-02-12 | 13F | M&G Plc | 12.635 | 0,00 | 2.249 | 12,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 29.910 | 5.310 | ||||||
| 2026-04-27 | 13F | JB Capital LLC | 1.937 | 2,49 | 319 | -5,07 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 190 | 7,95 | 34 | 22,22 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 249.612 | 15,28 | 41.079 | 6,87 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1.829 | 0,00 | 301 | -7,41 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 87.033 | 902,11 | 15.451 | 1.019,57 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 3.195 | -23,84 | 526 | -29,44 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 2.193 | 6,30 | 349 | 20,00 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 910 | 150 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 4.479 | 2,35 | 737 | -5,03 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 9.840 | -14,98 | 1.619 | -21,18 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 16.838 | 1,09 | 2.771 | -6,26 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 2.299 | 4,12 | 378 | -3,32 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 11.319 | -4,77 | 1.863 | -11,75 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 714 | 0,00 | 127 | 11,50 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 1.404 | 0,00 | 231 | -7,23 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 4.527 | 12,42 | 804 | 25,47 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 100.237 | 13,36 | 16.496 | 5,08 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 47.621 | -2,03 | 7.837 | -9,18 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 14.571 | -2,70 | 2.587 | 8,66 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 112.615 | 36,05 | 18.533 | 26,13 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 239.590 | -13,81 | 39.429 | -20,10 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 11.342 | -0,77 | 2.014 | 10,85 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 219.622 | -1,85 | 38.989 | 9,62 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 4.964 | 0,00 | 937 | 1,41 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 19 | 3 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 618.388 | -1,07 | 109.782 | 10,49 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 2.447 | -1,53 | 434 | 9,87 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 31.900 | 5.663 | ||||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 611 | 0,00 | 101 | -7,41 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 646.606 | -0,02 | 106.412 | -8,13 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 70.039 | -3,44 | 12.434 | 7,84 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 75.043 | -1,01 | 12.350 | -8,24 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 81 | -32,50 | 14 | -22,22 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 4.561 | -59,58 | 810 | -54,88 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 7.737 | -54,75 | 1.374 | -49,47 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 2.400 | 426 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 8.445 | 1.499 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 5.446 | 23,55 | 896 | 14,58 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 7.931 | -1,13 | 1.408 | 10,43 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 3.508 | 1,45 | 623 | 13,30 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 59 | 11 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 11.305 | 2 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 100.890 | 7,23 | 17.911 | 19,77 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 96.100 | -38,83 | 17.061 | -31,68 | |||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 4.668 | 3,18 | 1 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 739.230 | 12,88 | 131.236 | 26,07 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 5.723 | -7,44 | 942 | -14,22 | ||||
| 2026-01-28 | 13F | Torray Llc | 31.138 | -21,63 | 5.528 | -12,48 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 1.490 | -99,13 | 40 | 48,15 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 5.442 | -5,26 | 1.014 | 10,95 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 342.700 | -4,57 | 60.840 | 6,58 | |||
| 2026-02-13 | 13F | Ostrum Asset Management | 4.251 | 44,64 | 755 | 61,46 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.424.435 | -0,65 | 430.410 | 10,95 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 1.694 | -4,67 | 279 | -11,75 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 20.257 | 19,35 | 3.628 | 32,61 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 31.000 | -28,90 | 5.503 | -20,59 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 42.100 | -2,77 | 7.474 | 8,60 | |||
| 2026-04-29 | 13F | Investment Research Partners LLC | 2.023 | 0,00 | 333 | -7,52 | ||||
| 2026-01-29 | 13F | Comerica Bank | 281.661 | -6,25 | 50.003 | 4,71 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 18.174 | 20,25 | 3.227 | 34,30 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 9.212 | 10,97 | 1.516 | 2,92 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 2.150 | 0,00 | 354 | -7,35 | ||||
| 2025-11-18 | 13F | US Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 800 | 0,00 | 142 | 11,81 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 21 | 4 | ||||||
| 2025-11-14 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 12.254 | 2.175 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 71 | 12 | ||||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 2.185 | -0,86 | 388 | 10,57 | ||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 224.835 | -1,56 | 40 | 8,33 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 217.117 | -16,31 | 39 | -7,32 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 2.073 | 5,18 | 368 | 17,57 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 1.733 | -3,78 | 308 | 7,34 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 38 | 6 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 7.089 | 0,06 | 1.259 | 11,72 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 644.731 | -10,06 | 105.339 | -17,23 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 154 | 431,03 | 24 | 380,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 421 | 1,69 | 69 | -5,48 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 201.137 | 5,65 | 36.376 | 20,21 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 514 | 0,00 | 85 | -7,69 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 26.080 | 3,71 | 4.670 | 16,84 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 124 | 0,00 | 20 | -9,09 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 554.412 | 91 | ||||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.843 | 0,16 | 336 | 15,07 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 717 | 127 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 5.601.891 | 3,48 | 921.903 | -4,07 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 197.398 | 5,94 | 35.044 | 18,28 | ||||
| 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 | 12.261 | -12,21 | 2.018 | -18,64 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 924.782 | 21,94 | 164.510 | 36,18 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 416.761 | -1,15 | 73.988 | 10,40 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 40 | 7 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 43 | 0,00 | 8 | 16,67 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 11.913 | 2.115 | ||||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 181.397 | -0,31 | 32 | 14,29 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 408 | 11,78 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 3.200 | 7,20 | 568 | 19,83 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 26.951 | -4,66 | 4.435 | -11,62 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 2.123 | 1,68 | 349 | -5,68 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 162 | 29,60 | 29 | 47,37 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 5.333 | 1.410,76 | 947 | 1.589,29 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 453 | 75 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 4.814 | -9,08 | 855 | 1,55 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 28.242 | -2,79 | 5.014 | 8,55 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 14.613 | 8,60 | 2.405 | 0,67 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Graphene Investments SAS | 19.200 | -16,52 | 3.409 | -6,78 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 206.470 | -7,09 | 37 | 2,86 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 57.412 | 0,00 | 10.192 | 11,68 | ||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 2.911 | -3,42 | 517 | 7,72 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 30.327 | 5.384 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1.179 | 11,02 | 194 | 3,19 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 816.800 | 0,26 | 145.007 | 11,97 | |||
| 2026-04-13 | 13F | Foster Group, Inc. | 2.812 | 14,36 | 463 | 5,96 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 647.800 | -0,09 | 115.004 | 11,58 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mason & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 418 | 140,23 | 69 | 126,67 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 160.093 | -6,68 | 28.421 | 4,22 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 431.847 | -0,81 | 78.942 | 14,07 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 9.941 | -2,27 | 1.636 | -9,42 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.638 | -0,43 | 270 | -7,88 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 12.913 | -1,82 | 2.292 | 9,67 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 1.458 | -23,82 | 240 | -29,20 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 8.041 | 0,59 | 1.323 | -6,77 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 8.742 | 1.552 | ||||||
| 2026-04-20 | 13F | Norway Savings Bank | 1.787 | -4,79 | 294 | -11,71 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 2.193 | 389 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 28.832 | 0,49 | 4.745 | -6,85 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 2.209 | 0,14 | 364 | -7,16 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 61.842 | -4,03 | 10.979 | 7,19 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 109 | -2,68 | 19 | 11,76 | ||||
| 2026-02-12 | 13F | TopTier Wealth Management, LLC | 2.016 | 358 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 410.395 | 72.857 | ||||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 788 | 1,03 | 130 | -6,52 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 44.550 | 13,14 | 7.909 | 26,35 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1.230 | 2,41 | 202 | -5,16 | ||||
| 2026-02-10 | 13F | Norges Bank | 15.415.129 | 2.736.648 | ||||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 1.536 | 0,07 | 273 | 11,48 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 6.949 | 355,08 | 1.144 | 372,31 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 4.325 | 2,37 | 789 | 12,89 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 2.762 | -1,81 | 490 | 9,62 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 1.410 | 0,00 | 250 | 11,61 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.571 | -1,49 | 423 | -8,64 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 8.980 | 1,88 | 1.478 | -5,56 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 19.500 | -5,80 | 3.462 | 5,20 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 36.500 | -1,88 | 6.480 | 9,57 | |||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 126 | -96,61 | 0 | |||||
| 2025-11-13 | 13F | Richard W. Paul & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 554 | 0,00 | 91 | -7,14 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 22.620 | -2,12 | 4.147 | 1,10 | ||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 1.600 | 0,00 | 263 | -7,39 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 100 | 0,00 | 18 | 13,33 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 150 | 127,27 | 27 | 160,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 427.904 | 35,51 | 70 | 25,00 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 1.707 | 0,41 | 303 | 12,22 | ||||
| 2025-11-06 | 13F | Providence Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 2.061 | 52,89 | 339 | 58,41 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 191.517 | 0,01 | 31.518 | -7,29 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 1.866 | 307 | ||||||
| 2026-02-11 | 13F | 111 Capital | 9.823 | 1.744 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 23.000 | -6,12 | 4.083 | 4,85 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 6.585 | 335,80 | 1.169 | 387,08 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 13.426 | 1,93 | 2.210 | -5,52 | ||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.693 | -3,70 | 301 | 7,53 | ||||
| 2025-11-12 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 6.057 | 6,19 | 1.075 | 18,65 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 57.900 | 11,35 | 10.279 | 24,36 | |||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1.749 | 3,61 | 291 | -3,01 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 36.700 | 8,26 | 6.515 | 20,92 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 180.514 | 6,11 | 32.047 | 18,50 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 327.515 | -0,68 | 53.899 | -7,93 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 6.017 | -2,89 | 990 | -9,92 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 2.287.307 | 12,79 | 406.066 | 25,97 | ||||
| 2026-04-24 | 13F | United Community Bank | 5.376 | 4,77 | 885 | -2,86 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 26.270 | 0,00 | 4.664 | 11,69 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 60.284 | 10.702 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 162.441 | 0,31 | 28.838 | 12,02 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 4.341 | -4,21 | 771 | 6,94 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 2.076 | -0,38 | 369 | 11,18 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 13.873 | 123,22 | 2.463 | 149,44 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 2.268 | -16,86 | 373 | -22,93 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 4.528 | 5,70 | 804 | 18,09 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 5.009 | 233,71 | 889 | 273,53 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2.014 | -4,46 | 331 | -11,50 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 7.194.677 | -20,79 | 1.277.271 | -11,54 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 404 | 0,00 | 72 | 10,94 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 7.289 | 16,05 | 1.200 | 7,53 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 6.118 | -1,32 | 1.086 | 10,25 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 2.165 | -1,46 | 356 | -8,72 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 1.553 | -2,02 | 276 | 9,56 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 5.840 | 35,69 | 961 | 25,79 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 475 | 84 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.839 | -14,78 | 303 | -21,15 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | 4.131 | 0,00 | 733 | 11,74 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 5.587 | -0,73 | 919 | -8,01 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 1.461 | 0,00 | 259 | 11,64 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 21.939 | 0,76 | 3.611 | -6,60 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 4.605 | 0,59 | 758 | -6,77 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 7.660 | -0,65 | 1.360 | 10,94 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 443 | 0,00 | 73 | -7,69 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 344.831 | 2,98 | 56.749 | -4,54 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 5.125 | 0,00 | 922 | 13,27 | ||||
| 2026-02-17 | 13F | Creative Planning | 455.277 | 7,41 | 80.825 | 19,96 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 20.534 | 2,15 | 3.648 | -0,65 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 6.010 | 1.067 | ||||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 1.366 | -7,89 | 243 | 2,98 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 8.354 | 1,20 | 1.375 | -6,21 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 4.546 | -13,43 | 748 | -19,74 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 341.029 | 0,00 | 61 | 11,11 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 109.762 | 0,89 | 19.486 | 12,67 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 6.710 | -2,46 | 1.191 | 8,97 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 6.854 | 102,12 | 1.217 | 125,60 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 115.202 | 456,02 | 20.452 | 521,04 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 107.016 | 4.996,00 | 17.011 | 5.666,44 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 3.157 | 0,29 | 519 | -6,99 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3.355 | 5,47 | 552 | -2,13 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | Put | 3.000 | 533 | |||||
| 2026-02-05 | 13F | Rossmore Private Capital | 26.124 | 4,62 | 4.638 | 16,83 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 1.800 | 0,00 | 296 | -7,21 | ||||
| 2026-02-13 | 13F | E6 Portfolios, LLC | 1.329 | 236 | ||||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1.273 | 202 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 30.482 | 2,13 | 5.411 | 14,06 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 60.912 | -32,33 | 8.567 | -30,65 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 6.332 | 0,86 | 1.161 | 13,28 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 1.326 | 0,00 | 235 | 11,90 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 3.696 | 0,00 | 608 | -7,32 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 20.601 | -7,50 | 3.657 | 3,31 | ||||
| 2025-11-06 | 13F | Good Steward Wealth Advisors,LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 951 | 3,71 | 156 | -3,70 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 4.566 | 0,35 | 811 | 12,03 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 13.562 | -0,15 | 2.408 | 11,49 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 183 | 0,00 | 32 | 10,34 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 413.716 | -2,11 | 73.447 | 9,33 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 3.649 | -2,87 | 1 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 25.000 | 0,00 | 4.438 | 11,68 | |||
| 2026-02-04 | 13F | Advisor OS, LLC | 4.873 | 26,34 | 865 | 41,11 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 140.000 | 0,00 | 24.854 | 11,68 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 386.852 | 63,37 | 68.678 | 82,44 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 4.205 | 0,00 | 692 | -7,24 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 171.700 | -27,03 | 30.482 | -18,51 | |||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 219.500 | -14,49 | 38.968 | -4,50 | |||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 59.539 | -4,24 | 9.798 | -11,23 | ||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 693 | -6,10 | 123 | 5,13 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 460.669 | 121,35 | 81.783 | 147,20 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 1.679 | -4,11 | 298 | 7,19 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 244 | 144,00 | 40 | 135,29 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 59.071 | -0,89 | 9.721 | -8,13 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 4.929 | -0,86 | 811 | -8,05 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 34.520 | 6.128 | ||||||
| 2026-04-28 | 13F | Interactive Financial Advisors | 2.005 | 0,10 | 330 | -7,32 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.251 | -6,29 | 222 | 4,72 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 66 | 29,41 | 12 | 33,33 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 3.503 | 89,45 | 576 | 75,61 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 4.321 | -0,76 | 711 | -8,02 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 19.380 | 0,95 | 3.189 | -6,43 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 3.267 | 1,08 | 580 | 13,06 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 40.467 | 31,40 | 6.660 | 21,80 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 187 | 59,83 | 33 | 83,33 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 89.815 | 15.945 | ||||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 1.000 | 180 | ||||||
| 2026-02-05 | 13F | 1st Source Bank | 14.814 | -8,07 | 2.630 | 2,66 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 4.586 | 814 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.677.200 | 17,14 | 297.753 | 30,82 | |||
| 2026-02-13 | 13F | Kilter Group LLC | 303 | 35,87 | 54 | 51,43 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 10.283 | 0,51 | 1.826 | 12,24 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.561.600 | -23,71 | 454.761 | -14,79 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.113.961 | 231,82 | 197.761 | 270,59 | ||||
| 2026-02-14 | 13F | American Trust | 2.770 | 3,75 | 492 | 15,80 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 3.216 | 511 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 2.237 | 1,41 | 397 | 13,43 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 663.487 | -15,10 | 117.789 | -5,18 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 7.855 | 1,37 | 1.293 | -6,04 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 354.676 | 61,63 | 56.379 | 82,40 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 65.431 | 96,71 | 11.616 | 119,69 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 1.279.100 | 35,79 | 210.412 | 25,81 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 40 | 48,15 | 7 | 75,00 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 22.293 | 0,27 | 3.669 | -7,07 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 11.797 | 27,58 | 2.094 | 42,55 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1.667 | 11,65 | 296 | 24,47 | ||||
| 2025-11-14 | 13F | Orbis Allan Gray Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 12.859 | 1,14 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 143 | 4.666,67 | 24 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 4.672 | 0,00 | 829 | 11,73 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 270 | 291,30 | 48 | 370,00 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 49.215 | 0,00 | 8.737 | 11,68 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 70.639 | -6,65 | 11.625 | -13,46 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 5.832 | -34,98 | 927 | -26,60 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 20.525 | -1,90 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 385 | 0,52 | 68 | 13,33 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 4.858 | 17,03 | 799 | 8,56 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 3.140 | -22,47 | 557 | -13,37 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 9.548 | 1.695 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 12.651 | -13,74 | 1.499 | -42,45 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.542.196 | -5,22 | 418.369 | -12,14 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 2.649 | -3,39 | 436 | -10,49 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 3.852 | -11,59 | 684 | -1,30 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 53.559 | -12,84 | 9.508 | -2,66 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 25 | 4 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 111 | 0,00 | 20 | 11,76 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.275.708 | -3,47 | 404.006 | 7,80 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 7.742 | 1,35 | 1.462 | 7,74 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 819 | 0,49 | 135 | -6,94 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 33.993 | -2,97 | 6.035 | 8,37 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 2.141 | 380 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 6.428 | -7,90 | 1.141 | 2,89 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 454.000 | -36,64 | 80.599 | 71.225,66 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 649.600 | -33,44 | 115.323 | 74.301,94 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 67.226 | 11.935 | ||||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 20.100 | 0,15 | 3.308 | -7,99 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 3.098 | 0,62 | 550 | 12,27 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 20.080 | -3,27 | 3.565 | 8,03 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1.824 | 0,00 | 300 | -7,12 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 4.371 | 4,42 | 776 | 16,54 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 3.600 | 0,00 | 639 | 11,71 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 70.100 | -45,11 | 12.445 | -38,70 | |||
| 2026-02-17 | 13F | Man Group plc | 484.021 | -0,31 | 85.928 | 11,33 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 6.725 | 0,00 | 1.107 | -7,29 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 70.100 | -40,39 | 12.445 | -33,43 | |||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2.887 | 1,62 | 475 | -5,75 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 40 | 7 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 13.283 | 2.358 | ||||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 1.668 | 0,18 | 296 | 12,12 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 1.377 | 227 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 700 | 75,00 | 124 | 96,83 | |||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 128.964 | 6,57 | 22.895 | 19,02 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 60.517 | 35,79 | 10.744 | 51,65 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 5.268 | 0,00 | 867 | -7,38 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 2.728 | 10,27 | 484 | 23,16 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 1.216.602 | -2,21 | 215.983 | 9,21 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 288.636 | -3,79 | 51.242 | 7,45 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 6.274 | 1.148 | ||||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 1.232 | 219 | ||||||
| 2026-02-11 | 13F | Capital Research Global Investors | 15.432.313 | -19,83 | 2.739.708 | -10,46 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 51 | 9 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 433.200 | 24,16 | 76.906 | 38,67 | |||
| 2026-02-19 | 13F | Claris Financial LLC | 2.513 | 0,36 | 446 | 12,06 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 6.515 | -52,65 | 1.072 | -56,10 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 695.000 | -18,67 | 123.383 | -9,16 | |||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 16.942 | -1,33 | 3.008 | 10,19 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 34.804 | -1,07 | 6.179 | 10,48 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 218 | -2,69 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 17.204 | -0,28 | 3.054 | 11,38 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 18.633 | 7,18 | 3.103 | -4,90 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 2.024 | -5,77 | 359 | 5,28 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 5.903 | 0,39 | 972 | -6,90 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 1.936 | 344 | ||||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 87.587 | 0,40 | 15.549 | 12,14 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 66.193 | 1,42 | 11.751 | 13,27 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 31.000 | 93,75 | 5.102 | 79,61 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 4.483 | -1,41 | 796 | 10,11 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 116.933 | 4,96 | 20.759 | 17,22 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 2.189 | -0,77 | 360 | -7,93 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 2.725 | 1,91 | 448 | -5,49 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 500 | 0,00 | 89 | 11,39 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 4.888 | 40,82 | 868 | 57,35 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4.745 | -5,93 | 781 | -12,85 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 13.441 | 21,60 | 2.212 | 12,69 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 156 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 51.630 | 2,17 | 8.497 | -5,29 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 65 | -15,58 | 12 | -8,33 | ||||
| 2026-02-13 | 13F | Allianz Se | 88.907 | 0,00 | 15.784 | 11,68 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 12.290 | 291,03 | 2.023 | 357,47 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 1.511 | 3,71 | 249 | -3,88 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 80 | 23,08 | 14 | 40,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 22.406 | 0,00 | 3.978 | 11,68 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 309.646 | 0,93 | 54.971 | 12,72 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 35.272 | -3,49 | 5.805 | -10,54 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 42.378 | -1,70 | 7.523 | 9,78 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.220 | 76,33 | 406 | 102,50 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 10.799 | -1,74 | 1.777 | -8,92 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 39.442 | 7.002 | ||||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 47.203 | 8.380 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 75 | 476,92 | 13 | 550,00 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 4.618 | 0,17 | 820 | 11,89 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 1.953 | -1,61 | 321 | -8,81 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 5.676 | -1,73 | 934 | -8,88 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 5.287 | 0,11 | 870 | -7,15 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 1.524 | 251 | ||||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 4.488 | 0,00 | 739 | -7,29 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 1.423 | 0,00 | 234 | -7,14 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.533.317 | 0,12 | 272.210 | 11,82 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 32.844 | -43,94 | 5.831 | -37,40 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 442.740 | 23,40 | 78.600 | 37,81 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 106.857 | 1.522,73 | 18 | 1.600,00 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 724 | 0,00 | 119 | -7,03 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 262.877 | -12,77 | 43.262 | -19,14 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 4.065 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 26.184 | -20,09 | 4.648 | -10,75 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 4.190 | -18,81 | 744 | -9,39 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 60 | 0,00 | 11 | 11,11 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 159.700 | -25,30 | 4 | 0,00 | |||
| 2026-02-10 | 13F | Camden National Bank | 2.547 | -2,26 | 452 | 9,18 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 2.791 | -0,46 | 495 | 11,24 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 289.736 | -2,10 | 47.682 | -9,25 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 13.365 | 25,11 | 2.542 | 34,02 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 296.215 | 59,23 | 48.748 | 47,60 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 29.061 | -36,71 | 4.783 | -41,33 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 24.127 | 1,19 | 4.283 | 13,01 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 2 | 0 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 646.571 | 11,22 | 116.102 | 25,64 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 547.911 | 0,36 | 97.271 | 12,09 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 1.387 | 246 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 171 | 17,12 | 31 | 36,36 | ||||
| 2026-02-20 | 13F/A | Arrow Capital Pty Ltd | 25.000 | 4.438 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 32.092 | -2,17 | 5.697 | 9,26 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 2.500 | 25,00 | 411 | 15,77 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 3.610 | 2,24 | 641 | 14,08 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 9.393 | -1,00 | 1.667 | 10,54 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 7.873 | -8,17 | 1.296 | -14,86 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 198.344 | 2,90 | 35 | 16,67 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 9.034.773 | 15,85 | 1.603.946 | 29,38 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 47.031 | 2,57 | 7.740 | -4,93 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 377 | 0,00 | 62 | -6,06 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.357 | 0,00 | 241 | 11,63 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 11.160 | 0,00 | 1.981 | 11,73 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 198 | -99,75 | 33 | -99,77 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 317.190 | 10,68 | 56.311 | 23,61 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.552 | 2,94 | 468 | 6,14 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 136.701 | 0,82 | 24.866 | 16,90 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 14.042 | 27,49 | 2.493 | 42,40 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 298.881 | 53 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 32.245 | 0,71 | 5.724 | 12,48 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 1.543 | 0,00 | 254 | -7,33 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 5.356 | 73,67 | 951 | 93,88 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 5.078 | 901 | ||||||
| 2026-04-24 | 13F | Bayban | 188 | 72,48 | 31 | 57,89 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 8.021 | 6,73 | 1.424 | 19,18 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 1.950 | 0,00 | 321 | -7,51 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 176.866 | 1,35 | 29.107 | -6,05 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Core Alternative Capital | 31.074 | -6,62 | 5.114 | -13,44 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 1.384 | 246 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 944 | 6,07 | 155 | -1,90 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 3.451 | 2,62 | 613 | 14,61 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 2.050 | 18,84 | 337 | 10,13 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 33.207 | 10,91 | 5.895 | 23,87 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 19.581 | 0,69 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 2.829.303 | 6,12 | 502.286 | 18,52 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 233.501 | 39,19 | 41.453 | 55,45 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 18.619 | -2,14 | 3.064 | -9,27 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1.804 | -46,34 | 297 | -50,34 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 51.208 | -0,06 | 9.091 | 11,62 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 3.568 | -2,03 | 587 | -9,13 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 166.425 | -9,50 | 29.545 | 1,07 | ||||
| 2026-02-05 | 13F | S&co Inc | 35.142 | -0,28 | 6 | 20,00 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 1.900 | 0,00 | 337 | 11,59 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 10.057 | 4,73 | 1.800 | 13,49 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 2.520 | 1,16 | 415 | -13,03 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 460.362 | -13,28 | 75.762 | -19,61 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 866 | 1,29 | 143 | -5,96 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2.280 | 25,41 | 375 | 16,46 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 1.738 | 0,00 | 286 | -7,14 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 1.732 | 0,46 | 285 | -7,19 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 1.509 | 11,78 | 268 | 24,77 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 4.050 | 0,00 | 667 | -7,24 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 2.464 | 0,08 | 406 | -7,32 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 26.056 | 0,96 | 4.288 | -6,40 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 238.060 | -8,62 | 39.177 | -15,29 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 1.374 | 3,78 | 244 | 15,71 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 8.034 | -0,85 | 1.426 | 10,71 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 67.832 | -1,02 | 11.163 | -8,24 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 18.797 | -9,61 | 2.988 | 1,98 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 69.995 | 2,92 | 12 | -8,33 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 50 | 0,00 | 9 | 14,29 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 65.100 | 107,32 | 11.557 | 131,56 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 7.953 | 0,14 | 1.309 | -7,17 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 33.552 | 15,62 | 5.956 | 29,14 | ||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 2.798 | -0,71 | 497 | 10,96 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 74.097 | 7,36 | 13.154 | 19,91 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 91 | 0,00 | 16 | 14,29 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.300.524 | 30,01 | 230.882 | 45,20 | ||||
| 2026-02-18 | 13F | DCM Advisors, LLC | 67.909 | -3,04 | 12.056 | 8,28 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 1.343 | -61,47 | 221 | -64,24 | ||||
| 2026-04-20 | 13F | Morangie Management LLC | 38.783 | 4,68 | 6.382 | -2,96 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 20.100 | -37,58 | 3.568 | -30,29 | |||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.859 | -0,64 | 306 | -8,13 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 26.025 | -1,82 | 4.620 | 9,66 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 5.700 | -41,84 | 1.012 | -35,07 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 16.453 | 566,92 | 2.921 | 644,90 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 34.755 | -3,69 | 6.170 | 7,57 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 3.293 | 585 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 15.030 | 1,90 | 2.668 | 13,82 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 22.095 | -60,08 | 3.636 | 90.800,00 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 493 | 0,00 | 88 | 11,54 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 3.958 | -8,12 | 702 | 2,63 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 170.481 | -3,66 | 30.265 | 7,59 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 970.308 | 9,01 | 172.259 | 21,75 | ||||
| 2026-04-23 | 13F | Bell Bank | 4.309 | -8,10 | 709 | -14,78 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 330 | 50,68 | 54 | 42,11 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 1.877 | 14,94 | 333 | 28,57 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 1.500 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 34.061 | 0,34 | 5.605 | -6,99 | ||||
| 2026-01-27 | 13F | PFG Advisors | 3.024 | -26,62 | 537 | -18,17 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 4.094 | 0,00 | 727 | 11,69 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 3.887 | -0,72 | 640 | -8,06 | ||||
| 2025-11-03 | 13F | Exane Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 13.541 | -14,80 | 2.228 | -21,02 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 93.208 | -1,99 | 15.339 | -9,15 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 28.365 | -58,81 | 5 | -50,00 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2.586 | 2,05 | 426 | -5,35 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 18.415 | 0,35 | 3.269 | 12,11 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 2.550 | 16,60 | 405 | 31,49 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 2.672 | -0,19 | 440 | -7,77 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 4.121 | 36,77 | 732 | 52,93 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 30.309 | 0,00 | 5.381 | 11,69 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 40.459 | 0,41 | 7.183 | 12,13 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 242.645 | 43.239 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 9.465 | -7,79 | 1.680 | 3,00 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1.626 | 0,43 | 268 | -6,97 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 6.538 | 0,55 | 1.076 | -6,85 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 312.422 | 55.464 | ||||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 378.450 | -0,18 | 67.186 | 11,48 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 2.523 | 49,47 | 415 | 38,80 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 26.744 | -21,69 | 4.748 | -12,55 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 1.847 | 0,00 | 304 | -7,34 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 3.193 | -5,31 | 567 | 5,60 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 14.840 | -1,08 | 2.635 | 10,49 | ||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 241.171 | -51,82 | 42.815 | -46,19 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.072.718 | 10,18 | 190.440 | 23,05 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 185 | 0,00 | 33 | 10,34 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 32.291 | 0,00 | 5 | 0,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mayport, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 2.261 | -3,33 | 372 | -10,36 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 4.268 | 4,40 | 758 | 16,64 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 128.148 | -9,03 | 22.750 | 1,59 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 37.745 | 0,06 | 6.212 | -8,05 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 1.257 | 0,00 | 207 | -7,62 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 2.007 | 4,15 | 330 | -3,51 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 3.203 | -1,05 | 569 | 10,51 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 3.371 | -8,69 | 598 | 2,05 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 313 | 50 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 9.949 | 0,97 | 1.766 | 12,77 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 575 | 0,00 | 95 | -7,84 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 4.482 | 0,61 | 796 | 12,29 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 19.670 | 6,41 | 3.492 | 18,86 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 651 | -11,31 | 107 | -17,69 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 500 | 0,00 | 79 | 12,86 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.339.300 | -44,92 | 237.766 | -38,48 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 1.039.050 | -47,46 | 184.463 | -41,33 | |||
| 2026-01-29 | 13F | UBS Group AG | 10.642.269 | 2,99 | 1.889.322 | 15,03 | ||||
| 2026-04-30 | 13F | Prepared Retirement Institute LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 105 | -1,87 | 17 | -5,56 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 158.750 | -0,34 | 28.183 | 11,30 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | Put | 1.646 | -8,10 | |||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 2.300 | -85,06 | 408 | -83,33 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 17.061 | 19,81 | 3.029 | 33,80 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 23.178 | 2,11 | 4.115 | 14,02 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 2.367 | 0,68 | 420 | 12,30 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 11.010 | -1,34 | 1.812 | -8,58 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.898.081 | -11,31 | 514.496 | -0,95 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2.790 | 94,43 | 495 | 117,11 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 39.573 | 95,95 | 6.513 | 81,65 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 17.761 | 15,37 | 315.311 | 28,85 | |||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 5.438 | 17,99 | 96.541 | 31,77 | |||
| 2026-04-02 | 13F | Hilltop National Bank | 1.113 | 48,60 | 183 | 38,64 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 1.308 | -25,55 | 215 | -32,60 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 17.038 | 133,78 | 3.025 | 161,14 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 452 | 13,57 | 80 | 26,98 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 225.677 | 17,98 | 37.140 | 9,37 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 22.961 | -10,41 | 4.076 | 0,07 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 120.457 | 11,24 | 21.422 | 24,45 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 21 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 4.172 | -26,45 | 741 | -17,87 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 5.554 | -10,69 | 918 | -7,19 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 205.530 | -9,24 | 36.488 | 1,37 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 5.503 | 31,40 | 977 | 46,77 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 22.614 | -8,80 | 3.722 | -15,47 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 16.269 | -2,79 | 2.888 | 8,57 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 114.200 | -54,04 | 20.274 | -48,68 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2.234.175 | 378,75 | 396.633 | 434,68 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 297.315 | 60,97 | 52.782 | 79,78 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 6.174 | -1,34 | 1.096 | 10,26 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 4.280 | 4,90 | 704 | -2,76 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 228.351 | 19,91 | 40.539 | 33,92 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 1.183 | 210 | ||||||
| 2026-02-04 | 13F | Income Insurance Ltd | 3.589 | 637 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 2.919 | 70,30 | 480 | 57,89 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 42.905 | 2,43 | 7.617 | 12,83 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 499.208 | 27,69 | 75.580 | 42,90 | ||||
| 2026-02-11 | 13F | CNB Bank | 4.606 | -3,11 | 818 | 8,21 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 8.167 | -0,58 | 1.450 | 11,03 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 46.900 | -38,13 | 7.455 | -30,18 | |||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 1.162 | 0,00 | 206 | 11,96 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 47.000 | 4,21 | 7.471 | 17,62 | |||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 18.173 | 8,41 | 2.991 | 0,50 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 6.203 | 55,04 | 1.103 | 48,12 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 44.710 | 7.107 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 659 | 28,21 | 123 | 50,62 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 8.030 | 6,64 | 1.426 | 19,15 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 1.447 | 6,71 | 238 | -0,83 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 32.836 | -3,65 | 5.829 | 7,61 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 17.493 | 3.106 | ||||||
| 2026-04-09 | 13F | Veracity Capital LLC | 2.177 | -7,99 | 358 | -14,56 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 16.923 | 9,96 | 3.004 | 22,81 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 3.900 | -96,19 | 692 | -95,75 | |||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 4.619 | 6,75 | 760 | -1,04 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 99.460 | 59,17 | 17.657 | 77,76 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 2.266 | 5,44 | 373 | -2,36 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 14.341 | 2,03 | 2.360 | -5,41 | ||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 2.790 | 4,49 | 495 | 16,75 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 50.286 | -1,82 | 8.927 | 9,65 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 157.931 | -5,90 | 25.991 | -12,76 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 4.820 | -0,25 | 793 | -7,47 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 175.463 | 48,34 | 31.151 | 65,68 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 8.574 | 7,85 | 1.411 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 7.243 | -87,00 | 1.286 | -85,49 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 29.231 | -6,76 | 5.189 | 4,13 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 3.856 | 0,00 | 685 | 11,76 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 4.176.949 | -12,79 | 741.541 | -2,59 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 5.845 | -4,05 | 962 | -11,10 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 1.350 | -4,39 | 222 | -11,20 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 174.961 | -1,14 | 28.793 | -8,36 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 509.435 | 0,51 | 83.838 | -6,83 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 25 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | State Street Corp | 103.854.751 | 0,52 | 18.437.334 | 12,27 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 34.040 | -1,08 | 5.602 | -8,30 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 245.073 | 0,32 | 40.332 | -7,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 30 | -87,50 | 5 | -86,84 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 433 | 0,00 | 78 | 13,24 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 13.872 | -0,65 | 2.283 | -7,87 | ||||
| 2026-04-27 | 13F | HTG Investment Advisors, Inc. | 1.628 | 268 | ||||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 2.114 | 375 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 5.266 | 935 | ||||||
| 2026-02-10 | 13F | Gifford Fong Associates | 30.000 | 0,00 | 5 | 25,00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 4 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 7.490 | 0,19 | 1.233 | -7,16 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 7.663 | 0,00 | 1.360 | 11,66 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 1.767 | 291 | ||||||
| 2026-02-27 | 13F | Groupama Asset Managment | 290.510 | -6,00 | 51.574 | 4,99 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 7.092 | 179,76 | 1.167 | 159,33 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 3.166 | 6,03 | 562 | 18,57 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1.085 | -4,57 | 179 | -11,44 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 338.562 | -5,28 | 55.717 | -12,20 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 9.257 | 1,65 | 1.523 | -5,75 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 250.836 | -1,71 | 41.280 | -8,89 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 278 | 1,09 | 46 | -6,25 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wealthquest Corp | 1.152 | 205 | ||||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 1.505 | 0,00 | 239 | 13,27 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 158.445 | 467,09 | 28.511 | 3.932,53 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 42.295 | 174,73 | 6.723 | 210,10 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 1.316 | 0,00 | 217 | -7,30 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 684.900 | -54,06 | 121.590 | -48,70 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 1.220 | 217 | ||||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 2.350 | 0,00 | 417 | 11,80 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 248 | 0,00 | 45 | 15,38 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 424.500 | 164,49 | 75.361 | 195,38 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 949.300 | 19,00 | 168.529 | 32,91 | |||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 53.302 | 1,40 | 9.545 | 14,23 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 3.650 | -11,15 | 648 | -0,77 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 7.488 | 1.329 | ||||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 1.715 | 2,94 | 304 | 15,15 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 1.926 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 88 | 0,00 | 14 | -6,67 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 1.949 | 11,44 | 321 | 3,23 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 4.500 | 0,00 | 713 | -11,99 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 14.963 | 0,52 | 2.462 | -6,81 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 1.335 | 243 | ||||||
| 2026-02-12 | 13F | Hudock, Inc. | 4.379 | 0,34 | 778 | 12,12 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 150.216 | -0,84 | 25 | -7,69 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 2.122 | 10,18 | 377 | 22,88 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 1.508 | -17,73 | 268 | -8,25 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 2.922 | -0,38 | 481 | -7,69 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 2.894 | -16,86 | 514 | -7,23 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 651.061 | -1,97 | 115.583 | 9,48 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 9.002 | 1,75 | 1.481 | -6,50 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 19.250 | -2,04 | 3.417 | 9,41 | |||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 5.348 | 2,67 | 880 | -4,76 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 760.478 | 166,53 | 135.008 | 197,66 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 272.105 | -0,79 | 48.307 | 10,80 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 8.295 | 0,13 | 1.365 | -7,14 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 162.743 | 0,03 | 28.892 | 11,71 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 472 | 18,00 | 86 | 30,30 | ||||
| 2026-02-17 | 13F | Teucrium Investment Advisors, LLC | 9.144 | 1.623 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 743.539 | 33,74 | 132.008 | 49,38 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 39.016 | 12,78 | 6.960 | 27,54 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 60.704 | 15,55 | 9.990 | 7,12 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 7.574 | 26,95 | 1.345 | 41,77 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 150.534 | -10,13 | 24.773 | -16,69 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 1.565 | 0,19 | 278 | 11,69 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 17.426 | -5,14 | 2.868 | -12,08 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 78 | 0,00 | 14 | 8,33 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.116.813 | -9,57 | 198.268 | 1,00 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 223.795 | -1,02 | 37 | -10,00 | ||||
| 2025-11-10 | 13F | Magellan Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 7.000 | 1.243 | |||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 28.530 | -11,67 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 4.000 | 710 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 8.686 | -4,41 | 1.430 | -12,17 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 17.756 | -3,49 | 3.152 | 7,80 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 302.112 | 0,33 | 53.634 | 12,05 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 1.729.735 | 281,45 | 307.080 | 326,01 | ||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 2.461 | 437 | ||||||
| 2026-02-17 | 13F | Bridger Management, Llc | 136.693 | -11,06 | 24.267 | -0,67 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 92 | 16 | ||||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 2.606 | 0,00 | 463 | 11,59 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 14.997 | 2.468 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 789.590 | -2,42 | 129.943 | -9,54 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 34.491 | 4,52 | 6.123 | 16,74 | ||||
| 2025-11-17 | 13F | Parvin Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 8.550 | -0,87 | 1.407 | -8,10 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 2.027 | 0,00 | 334 | -9,51 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 4.720 | 0,00 | 777 | -7,29 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 3.427 | 0,00 | 400 | -34,37 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 26.220 | 1.636,42 | 4.367 | 1.529,10 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 17.625 | 11,59 | 3 | 50,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.191 | 13,97 | 196 | 5,95 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 420 | -3,67 | 69 | -10,39 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 6.473 | -3,27 | 1.149 | 8,09 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 3.381 | 556 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 40.200 | 4,82 | 6.616 | -2,83 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 17.326 | 0,00 | 3.076 | 11,66 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 10.415 | -8,03 | 1.714 | -14,78 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 1.996 | 0,00 | 354 | 25,98 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 1.086 | -82,21 | 6 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 2.048 | -1,96 | 364 | 9,34 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 6.705 | 26,39 | 1.103 | 17,22 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 51 | 0,00 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 15.767 | 0,02 | 2.799 | 11,74 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 130.873 | -1,70 | 21.538 | -8,88 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 4.243 | 0,74 | 753 | 12,56 | ||||
| 2026-02-05 | 13F | Pinnacle Financial Group, LLC / IL | 1.554 | 7,62 | 276 | 20,09 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 4.694 | -1,88 | 772 | -9,07 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 1.339 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.101.293 | 8,65 | 195.513 | 21,35 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 1.668.931 | -7,48 | 296.285 | 3,33 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 20.778 | 0,44 | 3.689 | 12,17 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 2.944 | 0,24 | 523 | 12,02 | ||||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 29.515 | 4,37 | 4.857 | -3,25 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 20.820 | -6,38 | 3.696 | 4,58 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 206.769 | 1,62 | 34.020 | -5,83 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 2.618 | 0,00 | 431 | -7,33 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 42.981 | 6,11 | 7.630 | 19,24 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 7.898 | 1,91 | 1.402 | 13,89 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 7.563 | -13,65 | 1.245 | -19,95 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 38.710 | -0,81 | 6.371 | -8,05 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 470 | 0,00 | 83 | 12,16 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 7.625 | 6,61 | 1.354 | 19,10 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 2.280 | 0,00 | 375 | -7,18 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.007 | 179 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 38.746 | -4,25 | 6.878 | 6,93 | ||||
| 2026-02-11 | 13F | Marvin & Palmer Associates Inc | 50.818 | -3,39 | 9.022 | 4,58 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 1.628 | -33,85 | 268 | -39,32 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 36 | 0,00 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 72.116 | -3,09 | 12.803 | 8,23 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 3.049 | -33,08 | 0 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 174 | 148,57 | 29 | 133,33 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 21.093 | -17,33 | 3 | -25,00 | ||||
| 2026-04-27 | 13F | Geremia Financial Services, LLC | 40.000 | 6.583 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 267 | 0,00 | 44 | -8,51 | ||||
| 2026-01-23 | 13F | Avion Wealth | 216 | -1,37 | 0 | |||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 6.400 | -3,03 | 1.136 | 8,29 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 884 | 0,00 | 157 | 11,43 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 444 | 79 | ||||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 6.468 | 10,70 | 1.148 | 23,71 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 1.000 | 0,00 | 178 | 12,03 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 2.804 | 0,00 | 461 | -7,24 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 6.923 | 377,45 | 1.139 | 343,19 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 449.474 | -0,52 | 73.970 | -7,79 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 95.248.897 | 1,69 | 16.909.537 | 13,57 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 2.859 | 512 | ||||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 2.320 | 412 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 20.851 | 3.702 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 126 | -86,02 | 21 | -87,95 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 568 | 0,00 | 93 | -7,00 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 19.673 | 0,01 | 3.492 | 11,67 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 66.832 | -28,57 | 10.998 | -33,79 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 9.857.800 | -7,71 | 1.750.055 | 3,07 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 78.197 | -1,05 | 13.882 | 10,52 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 3.953 | -16,83 | 651 | -22,89 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 265 | 0,00 | 44 | -8,51 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 4.550 | 0,00 | 749 | -7,31 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 1.742 | 0,69 | 287 | -6,84 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 2.945 | -0,03 | 485 | -7,46 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 60.879 | 0,00 | 11 | 11,11 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 6.760 | -3,95 | 1.200 | 7,33 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 28.510 | -2,99 | 5.061 | 8,35 | ||||
| 2026-02-17 | 13F | Rpo Llc | Put | 73.000 | -1,35 | 12.960 | 10,17 | |||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 106 | 15,22 | 19 | 28,57 | ||||
| 2026-02-17 | 13F | Rpo Llc | Call | 46.000 | -6,12 | 8.166 | 4,84 | |||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 2.058 | 0,00 | 339 | -7,40 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 119.718.100 | 1,15 | 21.253.554 | 12,97 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 162.960 | 3,42 | 28.930 | 15,50 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 3.590 | -93,28 | 1.091 | -87,09 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 9.526 | -14,87 | 1.691 | -4,89 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 8.875 | 19,21 | 1.577 | 33,08 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 4.587 | 193,10 | 1 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 28.555 | 1,48 | 4.699 | -5,93 | ||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 2.822 | 0,79 | 501 | 12,36 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 3.707 | 17,79 | 667 | 33,40 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 5.396 | 958 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 41.722 | 63,73 | 7.407 | 82,86 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 154.894 | 619,00 | 27.498 | 703,10 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 35.686 | -3,24 | 5.873 | -10,31 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 699.710 | -27,97 | 92.779 | -49,17 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 15.356 | -1,60 | 2.726 | 9,92 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 9.389 | -0,18 | 1.667 | 11,44 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 565.753 | 6,13 | 100.438 | 18,53 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 1.918 | 2,62 | 316 | -4,83 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 100.000 | 0,00 | 17.753 | 11,68 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 130.000 | 0,00 | 23.079 | 11,68 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 6.638.226 | 3,52 | 1.178.484 | 15,62 | ||||
| 2026-04-14 | 13F | Hamlin Capital Management, LLC | 1.288.720 | -7,71 | 212.085 | -14,45 | ||||
| 2026-04-29 | 13F | Burney Co/ | 25.077 | -31,11 | 4.127 | -36,15 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 14.650 | -0,10 | 2.411 | -7,41 | ||||
| 2026-02-11 | 13F | Cunning Capital Partners, LP | 45.796 | 8 | ||||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 285 | 0,00 | 51 | 11,11 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 1.484 | 8,40 | 244 | 0,41 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 924 | -3,25 | 164 | 8,61 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 853.800 | 29,34 | 151.575 | 44,45 | |||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 1.507 | 0,00 | 268 | 11,72 | ||||
| 2026-02-17 | 13F | NCP Inc. | 103 | 18 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 1.504.718 | -32,09 | 267.133 | -24,15 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 1.837 | 0,00 | 350 | 6,06 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 338.800 | -30,43 | 60.147 | -22,30 | |||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 4.314 | 0,42 | 710 | -6,96 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 95 | 17 | ||||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 1.314 | 0,00 | 233 | 11,48 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.929.475 | -0,73 | 342.540 | 10,87 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 3.000 | 0,00 | 533 | 11,76 | |||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 17.542 | -2,88 | 3.141 | 9,40 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 2.782 | 0,00 | 458 | -7,30 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.816 | 322 | ||||||
| 2026-02-09 | 13F | Summitry Llc | 1.567 | 19,98 | 278 | 34,30 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 300 | 0,00 | 53 | 12,77 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 922.634 | -4,31 | 163.795 | 6,86 | ||||
| 2026-02-17 | 13F | Family Management Corp | 2.105 | 7,95 | 374 | 20,71 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 25.500 | 0,00 | 5 | 0,00 | |||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 430 | 0,00 | 71 | -7,89 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 15.400 | 0,00 | 3 | 0,00 | |||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 1.253 | 222 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 289.358 | -63,38 | 51.370 | -59,10 | ||||
| 2026-02-13 | 13F | Quarry LP | 65 | -97,25 | 12 | -97,07 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 753.957 | 10,19 | 124.079 | 2,15 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 499 | 0,00 | 82 | -6,82 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 14.575 | -3,16 | 2.399 | -10,22 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 1.467 | 260 | ||||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 6.149 | 14,36 | 1.107 | 26,54 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 12.330 | 3,52 | 2.029 | -4,02 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 432.388 | -18,26 | 76.762 | -8,71 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 4.294 | -14,31 | 715 | -23,94 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 29.238 | -1,70 | 4.858 | -7,99 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 209.315 | -2,64 | 37.160 | 8,73 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 2.764 | 0,00 | 491 | 11,62 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 5.781 | 27,48 | 1.026 | 42,50 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 4.071 | 0,00 | 723 | 11,59 | ||||
| 2025-11-04 | 13F | MWA Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 17.557 | 0,41 | 3.117 | 12,13 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 2.200 | -59,26 | 391 | -54,55 | |||
| 2026-04-10 | 13F | Viking Fund Management Llc | 95.000 | 5,56 | 15.634 | -2,15 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 7.377 | -16,38 | 1.310 | -6,63 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 2.674 | 7,61 | 475 | 20,00 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 2.395 | 425 | ||||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 2.600 | -62,32 | 462 | -57,94 | |||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 556.778 | 25,29 | 98.845 | 39,92 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 5.880 | -0,29 | 968 | -7,55 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 12.094 | -0,08 | 1.990 | -7,36 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 11.982 | 2.127 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 164.700 | 0,69 | 29.239 | 12,45 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 452 | 0,22 | 72 | 12,70 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 425 | 11,84 | 70 | 2,99 | ||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 24.277 | -14,88 | 3.995 | -21,09 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 1.786 | 2,53 | 317 | 14,86 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 158.942 | -3,67 | 28.217 | 7,58 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 1.863 | 0,65 | 331 | 12,24 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 15.124 | 6,28 | 2.489 | -1,50 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 2.130 | 13,90 | 351 | 5,74 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 69.968 | 12.421 | ||||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 15.374 | 3,63 | 2.530 | -5,88 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 2.630 | -0,94 | 433 | -8,28 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 211 | -0,47 | 35 | -8,11 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 34 | 0,00 | 6 | 20,00 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 232 | 0,43 | 41 | 13,89 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 3.710 | -0,38 | 610 | -7,72 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 27.308 | -1,26 | 4.494 | -8,45 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 541 | 4,64 | 96 | 17,07 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 186.138 | 48,54 | 33.041 | 65,88 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 1.797 | -0,33 | 319 | 11,54 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 3.271 | 1,43 | 581 | 13,28 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 1.665 | -1,36 | 296 | 10,07 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 30.322 | 3,61 | 5.384 | 15,74 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 4.019 | -16,22 | 661 | -22,33 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 82.129 | 1,95 | 13.516 | -5,50 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 49.388 | 3,43 | 8.768 | 15,51 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 28.107 | -4,94 | 4.990 | 6,15 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 19.816 | 0,98 | 3.261 | -6,37 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 30.880 | 5.082 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 73.245 | 325,37 | 13.117 | 372,65 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.341 | -7,00 | 223 | -18,38 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 685 | 0,59 | 113 | -6,67 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 75.892 | -6,30 | 12.489 | -13,14 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 1.826 | 0,72 | 324 | 12,50 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 408 | 0,00 | 72 | 12,50 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 713.742 | -14,36 | 117.461 | -20,61 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.556.555 | -0,87 | 276.335 | 10,71 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 808 | 0,00 | 133 | -7,69 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 10.085 | 7,25 | 1.660 | -0,60 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 482.575 | -6,81 | 86 | 3,66 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 3.503 | 622 | ||||||
| 2026-01-27 | 13F | BankPlus Trust Department | 3.526 | -16,66 | 626 | -6,99 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 27.070.557 | 2,02 | 4.786.350 | 13,88 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 2.182 | -20,88 | 359 | -26,58 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 2.298.004 | -0,04 | 408 | 11,51 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 143.625 | -1,05 | 22.831 | 11,66 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 1.434 | -43,50 | 236 | -47,78 | ||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 8.817 | 0,00 | 1.451 | -7,28 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 3.543 | 5,48 | 629 | 17,82 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 68.309 | 45,31 | 12.127 | 62,29 | ||||
| 2026-02-12 | 13F | Helium Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 1.296 | 213 | ||||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.744 | -2,13 | 287 | -9,18 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 3.078 | -6,36 | 546 | 4,60 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 55.700 | -80,61 | 9.888 | -78,34 | |||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 2.168 | 17,89 | 381 | 30,14 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 5.254 | -77,49 | 933 | -74,88 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 1.707 | 0,00 | 303 | 11,81 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 102.798 | -60,91 | 18.250 | -56,35 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 19.300 | -83,06 | 3.426 | -81,08 | |||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 4.216 | 1,37 | 748 | 13,16 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 2.197 | 3,63 | 362 | -3,99 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 127 | 49,41 | 21 | 33,33 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 321 | 10,31 | 53 | 1,96 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | Put | 120.000 | 5.900,00 | 21.187 | 6.604,75 | |||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 1.852 | 342 | ||||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 11.597 | 3,83 | 2.059 | 15,94 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 25.669 | 15,92 | 4.557 | 29,47 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 810.432 | 0,00 | 143.876 | 11,68 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 178 | 32 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 42 | 0,00 | 7 | 0,00 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 1.509 | -31,06 | 268 | -23,05 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 4.859 | 50,11 | 863 | 67,70 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 23.939 | 0,00 | 3.940 | -7,30 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 911 | 0,00 | 162 | 11,81 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 22.701 | 4,41 | 3.736 | -3,21 | ||||
| 2026-02-13 | 13F | Boston Partners | 3.807.048 | -5,55 | 676.936 | 5,75 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 8.467 | 2,12 | 1.393 | -5,30 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 3.027 | -3,60 | 498 | -10,59 | ||||
| 2026-02-06 | 13F | Hudson Canyon Capital Management | 18.385 | 0,00 | 3.264 | 8,48 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 13.648 | -3,13 | 2.423 | 8,17 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 11.886 | 66,45 | 2.110 | 85,90 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 2.612 | 7,31 | 435 | 0,46 | ||||
| 2026-01-12 | 13F | Divergent Planning, LLC | 4.193 | 763 | ||||||
| 2026-04-24 | 13F | Peoples Bank /oh | 4.433 | -8,88 | 730 | -15,53 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3.366.470 | -4,10 | 553.760 | -11,23 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 736 | -24,97 | 121 | -30,46 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 115.500 | -64,37 | 18.974 | -67,11 | |||
| 2026-02-02 | 13F | Payne Capital Management, LLC | 3.736 | -5,66 | 663 | 5,41 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 12.894 | -4,34 | 2.289 | 6,86 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 188.200 | -17,53 | 30.917 | -23,86 | |||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 1.233 | 0,33 | 203 | -7,34 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 3.578 | 0,00 | 589 | -7,40 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 5.966 | 0,00 | 1.059 | 11,71 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 32.267 | 5.728 | ||||||
| 2026-02-09 | 13F | AIA Group Ltd | 70.576 | 241,43 | 12.529 | 281,40 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 2.180 | 0,23 | 359 | -7,25 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 12.963 | 51,08 | 2.133 | 40,05 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 802 | -14,50 | 142 | -4,70 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 702 | -12,47 | 125 | 67,57 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 1.739 | 286 | ||||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 10.643 | -69,25 | 1.889 | 37.680,00 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 1.314 | 0,00 | 236 | 10,80 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 20.100 | -53,47 | 4 | -50,00 | |||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 10.100 | -33,11 | 2 | -50,00 | |||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 1.749 | -0,17 | 288 | -7,72 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 15.100 | 2.680 | |||||
| 2026-02-12 | 13F | Sepio Capital, LP | 7.556 | 85,61 | 1.341 | 107,26 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 17.100 | -43,75 | 3.035 | -37,24 | |||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 10.710 | 1,38 | 1.763 | -6,03 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 692 | -4,68 | 114 | -11,72 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 11.501 | 16,11 | 2.042 | 29,67 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 1.756 | 312 | ||||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 2.087 | -0,95 | 371 | 10,78 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 239 | -7,00 | 42 | 5,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 377.337 | 0,83 | 61.652 | -7,43 | ||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 7.815 | 0,01 | 1.387 | 11,67 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 19 | -68,33 | 3 | -70,00 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 15.938 | 0,00 | 2.623 | -7,32 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 26.570 | 3.466 | ||||||
| 2026-04-14 | 13F | OV Management LLC | 1.592 | -76,19 | 262 | -77,99 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 1.740 | 4,13 | 309 | 16,23 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 257.649 | 522,37 | 45.740 | 595,14 | ||||
| 2025-11-04 | 13F | Atlas Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 5.756 | -2,41 | 1.022 | 8,96 | ||||
| 2026-02-17 | 13F | Azora Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 1.982 | 0,00 | 352 | 11,43 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 2.184 | 0,60 | 359 | -6,75 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 4.778 | -3,51 | 848 | 7,75 | ||||
| 2026-02-13 | 13F | Abound Financial, Llc | 1.962 | 348 | ||||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 2.052 | 7,60 | 338 | -0,30 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 1.658 | 0,24 | 294 | 12,21 | ||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 6.937 | -22,75 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 16.478 | -1,02 | 2.925 | 10,54 | ||||
| 2026-04-13 | 13F | Czech National Bank | 327.654 | 2,87 | 53.922 | -4,64 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 1.177 | 209 | ||||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 104 | -50,48 | 0 | |||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 45.424 | -3,97 | 7.475 | -10,91 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 20.584 | 3.654 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 51.800 | 46,33 | 9.196 | 63,43 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 31.500 | -45,41 | 5.592 | -39,03 | |||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 58.225 | 6,77 | 10.337 | 25,96 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 40.457 | -53,90 | 7.182 | -48,51 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 1.146 | 203 | ||||||
| 2026-01-30 | 13F | Rogco, Lp | 5.678 | 4,05 | 1.008 | 16,26 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 55.790 | 1,36 | 9.904 | 13,20 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.429 | 254 | ||||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 1.375 | -3,37 | 226 | -10,32 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 2.340 | 0,00 | 415 | 11,86 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 2.876 | -14,02 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 46.823 | -5,96 | 8.313 | 5,03 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 4.663 | -7,13 | 828 | 3,63 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Bank of Marin | 2.543 | -0,20 | 451 | 11,36 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 19.597 | 3.479 | ||||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 56.957 | 0,27 | 10.112 | 11,98 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 16.481 | -6,17 | 2.712 | -13,02 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 7.484 | 10,86 | 1.232 | 2,75 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 3.557.792 | 3,15 | 631.615 | 15,20 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 2.526 | 0,00 | 448 | 11,72 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 1.183 | -61,65 | 210 | -26,83 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 1.786 | 326 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 32.081 | 1,48 | 5.280 | -5,93 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 4.455 | -0,56 | 733 | -7,80 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 5.497 | -18,50 | 905 | -24,48 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 27.006 | 3,90 | 4.444 | -3,68 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 212.606 | -6,35 | 37.744 | 4,58 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 80 | 0,00 | 13 | -7,14 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 2.651 | 15,46 | 470 | 29,12 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 12.668 | 2.249 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 115.590 | 16,03 | 19 | 11,76 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 39 | 0,00 | 6 | 0,00 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 132.000 | 43,48 | 17.341 | 18,57 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 1.848 | 0,00 | 304 | -7,32 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.076.158 | 191.050 | ||||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 66.424 | 6,76 | 11.792 | 19,23 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 1.066.701 | 189.371 | ||||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 13.774 | 13,43 | 2.445 | 26,68 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 23 | 0,00 | 4 | -25,00 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 48.495 | 1,84 | 7.981 | -5,60 | ||||
| 2026-04-29 | 13F | Swedbank AB | 875.865 | -3,34 | 144.141 | -10,40 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 204.438 | 0,31 | 36.294 | 12,03 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 17.157 | 16,75 | 3.046 | 30,41 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 758 | -7,33 | 125 | -14,48 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 3.813 | 5,62 | 627 | -2,03 | ||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 1.140 | 202 | ||||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 2.357 | -0,46 | 418 | 11,47 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 513.855 | 55,21 | 91.871 | 96,93 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 7.656 | -2,16 | 1.260 | -9,36 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 1.922 | -1,64 | 316 | -8,67 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 132 | 594,74 | 22 | 600,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 458.174 | 0,68 | 75 | -6,25 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 1.767 | 0,00 | 291 | -7,35 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.232 | 6,48 | 219 | 19,13 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 4.228 | -3,93 | 696 | -11,01 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 2.041 | -51,20 | 362 | -45,48 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 1.803 | 0,00 | 320 | 11,89 | ||||
| 2026-02-11 | 13F | Decatur Capital Management, Inc. | 15.237 | -4,74 | 2.705 | 6,41 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 121.308 | -9,95 | 21.536 | 0,57 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 83.337 | 1,75 | 13.715 | -5,68 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 17.397 | -10,22 | 3.088 | 0,26 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 5.891 | -2,37 | 1.046 | 8,97 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 141 | 25 | ||||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 18.439 | -4,22 | 3.034 | -11,21 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 15.852.651 | -15,38 | 2.814.321 | -5,49 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 26.130 | 923,10 | 4.639 | 1.045,19 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 3.537 | -37,79 | 582 | -42,32 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 59.800 | 10.616 | |||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 4.067 | 28,22 | 722 | 43,25 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 53.600 | 1.629,03 | 9.516 | 1.833,94 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 650.088 | 112,13 | 115.410 | 136,91 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 311 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Investors | 20.544.097 | -24,81 | 3.647.545 | -16,02 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 26.300 | -31,15 | 4.669 | -23,11 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 147.693 | 116,11 | 26.220 | 141,36 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 92.000 | 28,49 | 16.333 | 43,50 | |||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 8.589 | 1,85 | 1.525 | 13,73 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 1.000 | 0 | ||||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 9.106 | 0,83 | 1.617 | 12,61 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 11.634 | 304,66 | 1.915 | 275,29 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 6.194 | 0,00 | 1.019 | -7,28 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 10.275 | -2,98 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 3.269 | 7,53 | 538 | -0,19 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 13.964 | -1,35 | 2.298 | -8,52 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 158.794 | 1,87 | 26.132 | -5,58 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 46.839 | 8.315 | ||||||
| 2026-02-18 | 13F | Socorro Asset Management LP | 63.235 | -6,33 | 11.226 | 4,62 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 51.336 | -0,89 | 8.448 | -8,12 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 176.282 | 126,30 | 31.295 | 152,75 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 2.117 | -0,14 | 348 | -7,45 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 189.897 | 29,41 | 31.251 | 19,96 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 47 | 0,00 | 8 | -12,50 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 17.974 | -2,21 | 3.191 | 9,21 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 2.181 | 0,09 | 359 | -7,25 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 2.826 | 1,80 | 465 | -5,49 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 48.000 | -59,32 | 8.521 | -48,73 | |||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 43.748 | -16,49 | 7.200 | -22,59 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 24.966 | 0,29 | 4.109 | -7,04 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 200 | -74,68 | 36 | -72,00 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 116 | 0,00 | 19 | -5,00 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 1.412 | 1,80 | 251 | 13,64 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 73.562 | 6,36 | 13.059 | 18,78 | ||||
| 2025-11-13 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 2.135.228 | 3,38 | 379.067 | 15,46 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 4.892 | -1,63 | 869 | 9,87 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 35.714.453 | -4,54 | 6.340.387 | 6,61 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 517.900 | 33,38 | 91.943 | 48,96 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 736.500 | 0,74 | 130.751 | 12,51 | |||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 9 | 2 | ||||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 2.232 | 1,00 | 367 | -6,38 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 6.595 | -5,38 | 1.085 | -12,29 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 699 | 0,00 | 115 | -7,26 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 100 | 18 | ||||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 191.464 | -0,66 | 32 | -8,82 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 616 | 1,48 | 101 | -5,61 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 18.137 | 7,26 | 2.985 | -0,57 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 9.141 | 2,80 | 1.623 | 14,79 | ||||
| 2026-04-22 | 13F | Motco | 2.509 | -0,79 | 413 | -8,04 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 34.072 | 0,00 | 6 | 20,00 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 3.090 | 0,00 | 491 | -0,20 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 3.062 | 0,13 | 504 | -8,88 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 1.328 | 236 | ||||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 2.298 | 11,18 | 408 | 24,39 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 1.961 | 31,61 | 348 | 47,46 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 3.600.059 | -5,36 | 639.118 | 5,70 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 10.988 | 0,25 | 1.774 | -1,06 | ||||
| 2026-02-11 | 13F | Lgt Capital Partners Ltd. | 212.023 | -8,98 | 37.640 | 1,65 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 113.200 | 457,64 | 20.096 | 522,94 | |||
| 2026-04-17 | 13F | Community Bank of Raymore | 3.420 | 0,00 | 563 | -7,41 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Call | 18.000 | 3.196 | |||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Put | 18.800 | 3.338 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 123.700 | 7,29 | 21.960 | 19,82 | |||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 100 | 0,00 | 18 | 13,33 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 84.489 | 97,79 | 14.999 | 120,90 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 5.118 | 4,94 | 909 | 17,16 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 4.864 | 0,00 | 864 | 11,64 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 132.363 | -2,51 | 23.489 | 8,84 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 115.196 | -7,26 | 20.451 | 3,57 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 134.600 | 436,25 | 23.896 | 499,02 | |||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 2.043 | 2,15 | 363 | 14,20 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 2.278 | -11,81 | 404 | -1,46 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 2.934 | 4,26 | 521 | 16,33 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 3.246 | 0,00 | 576 | 11,63 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 15.500 | -52,45 | 2.752 | -46,91 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 11.800 | 2.095 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 69.387 | -61,91 | 12.318 | -57,46 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 578.181 | 102.644 | ||||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 3.826 | -21,95 | 630 | -27,70 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 146.121 | -3,95 | 25.941 | 7,27 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 36.997 | 16,34 | 6.568 | 29,96 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 19 | -48,65 | 3 | -40,00 | ||||
| 2026-02-11 | 13F | Scholtz & Company, Llc | 32.219 | 0,31 | 5.720 | 12,03 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 2.377 | 0,00 | 422 | 11,67 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 14.602 | -3,83 | 2.592 | 7,42 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 237 | -4,82 | 42 | 7,69 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 11.528 | -1,45 | 2.047 | 24,23 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 2.774 | 0,00 | 456 | -7,32 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 58.148 | 3,08 | 10.323 | 15,12 | ||||
| 2025-11-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 80 | 14 | ||||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 2.167 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Lantz Financial LLC | 1.258 | 207 | ||||||
| 2026-02-24 | 13F | Nolet Wealth Management, LLC | 1.824 | 324 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 120.595 | -7,10 | 21.409 | 3,76 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 984.966 | -0,11 | 162 | -7,43 | ||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 8.933 | 1.586 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 9.371.513 | 8,23 | 1.663.725 | 20,87 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 249.367 | -4,93 | 41.038 | -11,87 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 11.400 | -9,52 | 2.024 | 1,05 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 970 | -0,72 | 160 | -8,09 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 1.804 | -4,09 | 320 | 7,38 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 3.738 | 0,00 | 615 | -7,24 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 9.163 | 0,54 | 1.627 | 12,29 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 10.292 | 17,05 | 2 | 0,00 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 3.526 | 1,53 | 626 | 13,22 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 6.209 | 1.118 | ||||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 3.103 | 7,00 | 511 | -0,78 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 685 | -1,30 | 122 | 10,00 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 3.407 | 5,81 | 617 | 8,06 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 55.551 | 5,29 | 9.142 | -2,39 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 4.265 | -0,12 | 757 | 11,65 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 1.826 | 324 | ||||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 2.271 | 0,58 | 403 | 9,51 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 12.359 | 2.034 | ||||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 2.997 | 10,02 | 493 | 2,07 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 930 | -84,07 | 165 | -82,22 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 9.705 | 0,47 | 1.723 | 12,18 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 2.138 | -11,94 | 352 | -18,56 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 3.611 | -0,39 | 641 | 11,28 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 37 | -88,62 | 6 | -89,47 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 32.955 | -8,85 | 6 | 0,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 1.995 | 0,50 | 328 | -6,82 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 1.900 | -13,64 | 0 | |||||
| 2026-02-13 | 13F | Basswood Capital Management, L.l.c. | 369.259 | 0,00 | 65.555 | 11,68 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.919 | 341 | ||||||
| 2026-04-08 | 13F | Constitution Capital LLC | 1.500 | -66,52 | 247 | -69,06 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 3.215 | 3,81 | 529 | -3,64 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 25.569 | 4,56 | 4.539 | 16,77 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 500 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 65 | 0,00 | 11 | 11,11 | |||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 1.360 | 2,80 | 224 | -4,70 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 30.295 | 5.378 | ||||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 276 | 0,00 | 49 | 11,63 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 72.310 | 0,00 | 12.837 | 11,68 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 16.500 | 0,00 | 2.929 | 11,71 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 1.493.069 | 486,50 | 265.065 | 555,03 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1.034.738 | -2,57 | 183.697 | 8,81 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 2.544 | 19,94 | 452 | 33,83 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 73.542 | -1,39 | 13.056 | 10,13 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 34.983 | 3,04 | 6.211 | 15,09 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 2.487 | 0,00 | 441 | 11,65 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 7.100 | 1.260 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 34.184 | -5,00 | 5.626 | -11,94 | ||||
| 2026-02-10 | 13F | ShoreHaven Wealth Partners, LLC | 1.420 | 0,00 | 252 | 12,00 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 1.447 | 0,28 | 238 | -7,03 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 13.997 | -8,65 | 2.303 | -15,33 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 3.057 | -7,34 | 503 | -14,02 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 1.170 | 0 | ||||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 6.875 | 5,09 | 1.221 | 17,42 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 5.721 | 1 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 791.163 | 144,98 | 140.451 | 173,62 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 1.847 | 328 | ||||||
| 2026-04-22 | 13F | Tepp RIA, LLC | 2.028 | -3,84 | 334 | -10,96 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 26.848 | 9,27 | 5.120 | 10,97 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 5.519 | -5,58 | 908 | -12,44 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 59.331 | 15,57 | 10.533 | 28,23 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 8.414 | -8,19 | 1.385 | -14,94 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 8.869 | -63,51 | 1.460 | -66,18 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 545.497 | -22,83 | 96.840 | -13,83 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 25.515 | 2,00 | 4.199 | -5,43 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 195.000 | 34.618 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 7.841 | 7,04 | 1.290 | -0,77 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 1.444 | 0,00 | 264 | 11,44 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 337 | 60 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 178.503 | 4,58 | 31.690 | 16,80 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 53 | -77,16 | 9 | -80,49 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 20.655 | -0,03 | 3.667 | 11,63 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 38.346 | 0,78 | 6.808 | 12,55 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 67 | 0,00 | 11 | 0,00 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 100.422 | -44,65 | 17.828 | -38,18 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 192 | -26,15 | 32 | -32,61 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 1.531 | 0,00 | 252 | -7,38 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 4.126 | 1,93 | 732 | 13,84 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 21.305 | 4 | ||||||
| 2026-04-24 | 13F | Patten Group, Inc. | 1.275 | -1,62 | 210 | -9,13 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 68.306 | -5,87 | 12.126 | 5,13 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 79.614 | 0,16 | 13.102 | -7,15 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 47.986 | 0,00 | 8.519 | 0,00 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 2.274 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 1.942 | -0,21 | 320 | -7,54 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 7.752 | -0,63 | 1.276 | -7,88 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 2.480 | 50,49 | 452 | 73,18 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 2.021 | 13,86 | 359 | 26,95 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 39.314 | 4,74 | 6.470 | -2,91 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 154 | 0,00 | 25 | -7,41 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 314.912 | 1.768,80 | 55.906 | 1.987,60 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 8.867 | -0,57 | 1.574 | 11,08 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 193.205 | 550,13 | 34.300 | 626,21 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 8.006 | 1.421 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 49.179 | -7,80 | 8.731 | 2,96 | ||||
| 2025-11-06 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 600 | -10,58 | 107 | 0,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 606.218 | 65,97 | 76.285 | 31,38 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 1.859 | 6,35 | 330 | 19,13 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 79.292 | -6,66 | 13.049 | -13,47 | ||||
| 2026-02-12 | 13F | Saiph Capital, LLC | 4.614 | 819 | ||||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2.784 | -16,65 | 494 | -6,79 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 133.890 | -6,88 | 23.769 | 4,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 13.766 | 21,84 | 2.266 | 12,97 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 78.757 | 3,55 | 14.104 | 15,06 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 4.337 | -51,70 | 770 | -46,11 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 23.574 | -4,53 | 4.185 | 6,62 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 127 | 154,00 | 21 | 162,50 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 4.505 | -1,92 | 741 | -9,08 | ||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 4.317 | 766 | ||||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 24.959 | 4.431 | ||||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1.961 | -0,66 | 323 | -8,00 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 45.577 | 68,95 | 8.091 | 88,73 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 1.195 | 212 | ||||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 1.303 | -0,76 | 214 | -8,15 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 2.812 | 0,00 | 499 | 11,88 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 919.795 | 204,57 | 163.291 | 240,15 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 5.485 | -5,04 | 974 | 5,99 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 73.231 | 13.001 | ||||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 2.045 | 337 | ||||||
| 2026-04-16 | 13F | First Merchants Corp | 3.040 | -54,37 | 500 | -57,70 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 8.766.408 | -3,55 | 1.556.300 | 7,72 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 10.462 | -1,65 | 1.663 | 0,48 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 7.918 | 1 | ||||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 7.081 | 1.257 | ||||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 123.879 | -13,97 | 21.992 | -3,92 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 10.861 | 7,64 | 1.928 | 20,27 | ||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 1.196 | 212 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 25.754 | 8,08 | 4.572 | 20,73 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 2.583 | 459 | ||||||
| 2026-01-27 | 13F | Grunden Financial Advisory, Inc. | 1.740 | 0,00 | 309 | 11,59 | ||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 3.244 | -0,46 | 576 | 11,00 | ||||
| 2026-04-16 | 13F | Focused Investors LLC | 1.228.350 | -2,43 | 202.150 | -9,55 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 84.196 | -3,19 | 14.947 | 8,12 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 1.571 | -6,93 | 279 | 3,73 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 3.333 | 0,39 | 549 | -6,96 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 2.060 | 13,94 | 342 | 6,88 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 7.178 | 11,34 | 1.274 | 24,41 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 1.826 | -7,31 | 301 | -14,04 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 20.327 | 0,87 | 3.609 | 12,64 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1.942 | 367 | ||||||
| 2026-02-09 | 13F | White Pine Capital Llc | 15.622 | -0,19 | 2.773 | 11,45 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 28.220 | 6,03 | 5.010 | 18,42 | ||||
| 2025-11-12 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 18.641 | -1,36 | 3.068 | -8,56 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 2.041 | 17,64 | 362 | 31,64 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 2.197 | 0,00 | 390 | 11,75 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 130.663 | 2,78 | 21.503 | -4,72 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 44.906 | 0,97 | 7.972 | 12,77 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 271.441 | 0,02 | 44.671 | -7,28 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.433.451 | 335,76 | 255 | 388,46 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 353.714 | 21,47 | 57.286 | 10,58 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 1.167 | 207 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 117.598 | -5,43 | 20.877 | 5,62 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 5.794 | 216,27 | 1.029 | 253,26 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 6.362 | 1.129 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 163.675 | 0,68 | 29.057 | 12,44 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 22.731 | -3,13 | 4.035 | 8,18 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 269.418 | 0,37 | 47.814 | 12,03 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 248 | -7,46 | 31 | -26,19 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 2.933 | 493 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 82 | 0,00 | 13 | -7,14 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3.796 | 18,37 | 625 | 9,67 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 56.852 | 0,07 | 10.093 | 11,75 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 14.055 | 2.495 | ||||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 4.545 | 0,00 | 807 | 0,00 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Brentview Investment Management LLC | 40.077 | 0,64 | 7.115 | 12,39 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 284.255 | -7,67 | 46.780 | -14,41 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 5.256 | 933 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 4.976 | 40,21 | 883 | 56,56 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 239 | 42 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 361 | 35,21 | 59 | 25,53 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 1.934 | -7,20 | 318 | -13,82 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 12.041 | 85,05 | 2.138 | 161,25 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 12.894 | -39,12 | 2.122 | -43,59 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 4.344 | 21,37 | 715 | 12,44 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 1.235 | -14,83 | 203 | -21,01 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 15 | 3 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 36.432 | 7,48 | 5.996 | -0,37 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 1.277 | -2,44 | 210 | -9,48 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 7.438 | -0,71 | 1.320 | 10,92 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 167.844 | 9,60 | 29.797 | 22,40 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.469 | 0,00 | 261 | 11,59 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 4.094 | -4,68 | 674 | -11,55 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 1.011 | -12,54 | 166 | -19,02 | ||||
| 2026-02-13 | 13F | University of Illinois Foundation | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 105.330 | -5,94 | 18.699 | 5,05 | ||||
| 2026-02-13 | 13F | Clifford Group, LLC | 5.292 | -3,34 | 939 | 7,93 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 34.333 | 58,21 | 6.095 | 76,72 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 1.625 | -11,20 | 288 | -0,69 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 127 | 23 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 6.669 | -0,46 | 1.097 | -7,74 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 356 | 0,00 | 59 | -6,35 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 4.995 | -1,09 | 887 | 10,47 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 5.010 | 825 | ||||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 1.412 | 224 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 44.887 | -59,86 | 7.387 | -62,79 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 15.939 | -5,73 | 2.830 | 5,28 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.184.870 | -2,44 | 387.880 | 8,96 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 21.013 | -3,30 | 3.458 | -10,34 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 150.029 | -43,99 | 26.635 | -37,45 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 941 | 167 | ||||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 17.254 | -1,56 | 2.839 | -8,74 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 2.765 | 9,68 | 455 | 1,79 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 10.302.528 | 6,08 | 1.829.008 | 18,47 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 1.424 | 2,30 | 253 | 14,03 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 1.485 | -8,62 | 244 | -15,28 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.448 | 39,09 | 403 | 28,85 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 24.904 | 4.421 | ||||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 2.365 | -2,03 | 376 | 10,29 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 2.844 | -25,74 | 505 | -17,11 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 6.406 | -24,35 | 1.054 | -29,87 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 2.275 | -0,70 | 374 | -7,88 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 6.556 | 16,70 | 1.164 | 28,05 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 141.081 | -4,74 | 23.218 | -13,91 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 703.634 | -22,36 | 106.361 | -13,25 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 16.000 | 0,00 | 2.633 | -7,29 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 3.804 | 0,00 | 675 | 11,75 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 1.988 | 12,57 | 327 | 4,47 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 1.805 | 9,20 | 320 | 21,67 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 17.641 | 8,85 | 3.132 | 21,55 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 1.426 | 0,00 | 235 | -7,51 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 360 | -3,49 | 64 | 6,78 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 813.389 | 144.401 | ||||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 10.210 | 7,17 | 1.813 | 19,68 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 1.839 | -3,62 | 303 | -10,65 | ||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 2.041 | -1,31 | 336 | -8,72 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 1.215 | -86,58 | 216 | -85,51 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 548 | 3.814,29 | 90 | 4.400,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Ar Asset Management Inc | 11.400 | 0,00 | 2 | 100,00 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 1.345 | 0,00 | 221 | -7,14 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 104.280 | 1,56 | 18.513 | 13,42 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 6.676 | 1,21 | 1.185 | 13,07 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 151.666 | 1,45 | 26.925 | 13,31 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2.662 | -1,77 | 438 | -8,94 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 33.121 | -2,87 | 5.451 | -9,96 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 2.313 | 1.130,32 | 381 | 1.051,52 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 623 | 59,34 | 103 | 47,83 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 6.094.734 | -0,90 | 1.081.998 | 10,68 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 16.408 | -2,96 | 2.913 | 8,37 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 7.632 | 0,00 | 1.256 | -7,31 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 15.894 | 0,28 | 2.822 | 11,99 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 151.577 | 25,81 | 25 | 14,29 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 4.003.926 | -0,17 | 710.817 | 11,49 | ||||
| 2026-01-21 | 13F | Quilter Plc | 4.959 | 0,00 | 880 | 11,68 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 224.352 | -41,69 | 39.829 | -34,88 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 43.669 | -16,22 | 7.187 | -22,34 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.330.000 | -18,56 | 591.175 | -9,04 | |||
| 2026-04-21 | 13F | Falcon Wealth Planning | 1.659 | 10,97 | 273 | 3,02 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 8.071 | -0,22 | 1.433 | 11,44 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 476.365 | 0,87 | 78.395 | -6,49 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 2.631 | 1,50 | 0 | |||||
| 2026-02-13 | 13F | Capital Square, LLC | 1.986 | 0,00 | 353 | 11,75 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.573.400 | -31,14 | 456.856 | -23,09 | |||
| 2026-01-12 | 13F | Meadowbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 1.506 | 4,66 | 248 | -3,14 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 15.287 | 9,01 | 2.714 | 21,71 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 622.952 | -0,12 | 110.593 | 11,55 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 90 | 0 | ||||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 96 | 1,05 | 16 | -6,25 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 1.734 | 5,35 | 285 | -2,40 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 875.721 | 3,72 | 155.478 | 15,85 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 1.847 | 3,53 | 304 | -4,11 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 786.539 | 139.634 | ||||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 5.417 | 0,18 | 962 | 11,87 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 2.009.091 | 7,12 | 357 | 19,46 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 993.799 | -7,09 | 176.429 | 3,76 | ||||
| 2026-02-09 | 13F | Allstate Corp | 90.913 | 120,05 | 16.140 | 145,76 | ||||
| 2026-01-28 | 13F | Alphinity Investment Management Pty Ltd | 2.734.485 | -13,15 | 485.453 | -3,00 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 1.101 | -8,25 | 195 | 2,63 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 137 | 0,00 | 24 | 14,29 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 3.127 | 555 | ||||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 5.130 | -0,87 | 911 | 10,71 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 1.321 | 2,56 | 217 | -4,82 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 20.495 | 0,09 | 3.373 | -7,24 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 44.070 | -45,31 | 7.253 | -49,31 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 6.323 | -7,52 | 1.123 | 3,31 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 2.700 | 0,00 | 7.385 | 70,75 | |||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.715.426 | -13,16 | 304.540 | -3,02 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 17.369 | -10,14 | 3.083 | 13,26 | ||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 2.371 | 421 | ||||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 198.163 | 0,00 | 35.180 | 11,68 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 2.387 | -8,16 | 424 | 2,42 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 22.725 | 3,52 | 3.740 | -4,05 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 1.526 | -4,27 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 606.800 | 46,24 | 108.452 | 64,43 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 117 | 4,46 | 19 | 0,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.809.232 | -3,83 | 498.723 | 7,41 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1.025 | -0,19 | 163 | 12,50 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 3.129 | 0,19 | 555 | 11,90 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 59.063 | -0,00 | 10.485 | 11,69 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 4.189 | -1,02 | 744 | 10,57 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 2.316 | 14,77 | 381 | 6,42 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 4.171 | 2,68 | 686 | -4,85 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 59.293 | 3,03 | 9.758 | -4,49 | ||||
| 2026-04-29 | 13F | Ak Global Asset Management, Llc | 3.350 | 4,69 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 1.878 | 0,00 | 0 | |||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 2.700 | 0,00 | 7.385 | 70,75 | |||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 28.600 | -69,96 | 5.077 | -66,45 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 4.766 | 0,00 | 846 | 0,00 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 70.029 | 0,24 | 12.432 | 11,95 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Reik & Co., Llc | 1.800 | 0,00 | 320 | 11,54 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 9.694 | 60,39 | 1.721 | 79,17 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 28.792 | 23,78 | 5.111 | 38,25 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 10.076 | 4,13 | 1.658 | -4,27 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Blue Water Asset Management | 3.623 | 643 | ||||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 1.179 | -17,95 | 209 | -8,33 | ||||
| 2026-02-09 | 13F | First National Trust Co | 49.527 | 1,69 | 8.793 | 13,56 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 16.261 | -7,90 | 2.739 | -12,64 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 7.532 | 13,91 | 1.338 | 30,19 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 289.314 | 5,91 | 51.362 | 18,28 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 3.522 | 625 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 152.139 | 5,19 | 27.009 | 60,07 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 3.434 | 0,50 | 610 | 12,15 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.123.672 | 0,99 | 198.311 | 12,12 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 221.412 | 3,70 | 39.307 | 15,82 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 8.255 | 0,52 | 1.359 | -6,79 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 1.479 | 263 | ||||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 5.835 | 39,66 | 1.036 | 55,87 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 21.998 | 21,07 | 3.620 | 12,25 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 1.425 | 235 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 18 | 0,00 | 9 | 0,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1.296 | 62,20 | 213 | 51,06 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 4.534 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 244.811 | 4,80 | 40.289 | 98.163,41 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 41.992 | -24,75 | 6.911 | -30,25 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 3.535 | 2,70 | 582 | -4,91 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 3.690 | 0,00 | 655 | 11,77 | ||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 463.707 | 0,26 | 76.312 | -7,06 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 15.254 | 17.234,09 | 2.461 | 20.408,33 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 46.300 | -57,87 | 7.471 | -51,77 | |||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 32.814 | 0,00 | 5.825 | 11,68 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 321.300 | 16,96 | 51.845 | 33,92 | |||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 1.962 | 0,56 | 348 | 12,26 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 151.390 | -2,91 | 24.914 | -9,99 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 373 | 410,96 | 61 | 408,33 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 175 | -8,85 | 31 | 0,00 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 17.363 | -38,62 | 3.082 | -31,45 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 2.768 | 29,04 | 491 | 44,41 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 412 | 3,78 | 73 | 15,87 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 3.554 | -28,29 | 631 | -19,95 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 15.932 | 7,65 | 2.828 | 20,24 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 2.308.502 | -1,17 | 409.828 | 10,38 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 35 | 0,00 | 6 | -16,67 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 158 | 0,00 | 26 | -7,14 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1.020 | 2,41 | 181 | 14,56 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 876.195 | -30,68 | 156 | -23,65 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 9.171.655 | 0,92 | 1.628.244 | 12,71 | ||||
| 2026-04-24 | 13F | Balentine LLC | 1.635 | -13,08 | 269 | -19,22 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 1.600 | -63,64 | 28.405 | -59,39 | |||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 278.808 | 10,05 | 46 | 2,22 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 31.877 | 1,19 | 5.659 | 13,02 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 18.969 | -5,17 | 3.368 | 5,91 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 323 | 57 | ||||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 363 | 0,00 | 64 | 12,28 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 7.016 | 1.246 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 5.694 | -38,30 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | King Wealth | 1.871 | -5,98 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 5.967 | 2,91 | 1.059 | 14,98 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 1.400 | 7,69 | 249 | 20,39 | |||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 1.400 | 249 | |||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 7.072 | 53,91 | 1.256 | 71,92 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 1.206 | 214 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 4.500 | -55,88 | 1 | -100,00 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 2.001 | 5,65 | 329 | -2,08 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 349.419 | -14,58 | 62.032 | -4,60 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 3.211 | -9,27 | 570 | 1,42 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 1.000 | 0,00 | 178 | 12,03 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 303 | 0,00 | 48 | 0,00 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 30.679 | 0,74 | 5.446 | 12,52 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 367.386 | 58.400 | ||||||
| 2026-04-13 | 13F | Trust Co | 963 | 0,00 | 158 | -7,06 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 2.188 | -1,35 | 388 | 10,23 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 30.423 | -0,24 | 5.007 | -7,52 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 200 | -96,08 | 36 | -95,68 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 26.772 | 20,59 | 4.753 | 34,69 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 115.217 | 115 | ||||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Put | 7.300 | 1.296 | |||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 9.778 | 1.736 | ||||||
| 2025-11-04 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2.632 | 278,71 | 433 | 252,03 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 11.950 | 3,73 | 2.122 | 15,84 | ||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 3.229 | 573 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 7.991 | 1,46 | 1.419 | 13,35 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 4.025 | 0,00 | 715 | 11,74 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.509.180 | 5,17 | 456.420 | 20,35 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 17.943 | 0,20 | 3.186 | 11,91 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1.739 | -7,20 | 286 | -13,86 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 5.361 | 0,02 | 952 | 11,75 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 1.744 | 0,35 | 310 | 26,64 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 6.058 | 1.076 | ||||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Lawood & Co | 7.926 | 0,70 | 1.304 | -6,66 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 2.929 | -2,72 | 482 | -9,74 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 221.400 | -17,88 | 39.305 | -8,28 | |||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 3.649 | 5,74 | 648 | 18,07 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 132.300 | -48,78 | 23.487 | -42,80 | |||
| 2026-04-17 | 13F | Kentucky Trust Co | 119 | 0,00 | 20 | -9,52 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 1.792 | 58,30 | 295 | 47,00 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 1.256 | -86,05 | 207 | -2,83 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 2.642 | 7,18 | 435 | -0,69 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 3.298 | 0,70 | 543 | -6,71 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 7.629 | 30,41 | 1.256 | 20,91 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 21.436 | -22,78 | 3.806 | -13,76 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 15.810 | 2,90 | 2.602 | -4,62 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 13.187 | -2,30 | 2.170 | -9,43 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 9.895 | 16,38 | 1.628 | 7,89 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 96 | -26,15 | 16 | -34,78 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 190.285 | 0,03 | 33.781 | 11,72 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 21.762 | 0,00 | 3.863 | 11,68 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 32.583 | -64,34 | 5.785 | -60,18 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 71.701 | 2,62 | 12.729 | 14,61 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 3.433 | 0,06 | 565 | -7,22 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 6.600 | 1.172 | ||||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 2.965 | 0,00 | 526 | 11,68 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 29.172 | 5,11 | 5.179 | 17,39 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 1.905 | 0,47 | 314 | -6,85 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 222.844 | 7,57 | 39.561 | 20,13 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 85 | 88,89 | 14 | 85,71 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 4.615 | -24,53 | 819 | -15,74 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 43.138 | -59,64 | 7.099 | -62,59 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 3.659 | -4,59 | 650 | 6,57 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 2.373 | 0,04 | 391 | -7,36 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 230 | 41 | ||||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 12.163 | 217,49 | 2.002 | 194,26 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 89.308 | -2,66 | 15.855 | 8,71 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 139 | 0 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 18.337 | 3.255 | ||||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 3.237 | -46,02 | 533 | -50,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 35.689 | -7,90 | 6.336 | 2,86 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 4.226 | 4,66 | 695 | -2,93 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 1.957 | -12,40 | 322 | -18,69 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 5.593 | 0,00 | 920 | -7,26 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 11.191 | -1,35 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 12.191 | -1,30 | 2.164 | 10,24 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 167.654 | 8,60 | 29.764 | 36,87 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 183.657 | 46,26 | 30.224 | 35,58 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 38.048 | 0,12 | 6.262 | -7,19 | ||||
| 2026-04-15 | 13F | Covea Finance | 117.570 | -9,84 | 19.348 | -16,42 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 87.950 | -0,47 | 14.922 | 12,22 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 175.784 | 1.586,82 | 31.207 | 1.784,42 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 1.728 | 9,09 | 284 | 1,07 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 2.105 | -18,47 | 346 | -24,45 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 1.828 | 325 | ||||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 4.461 | 792 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 2.206.917 | 6,52 | 391.794 | 18,96 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 305.673 | 1,40 | 50.305 | -6,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 9.704 | -60,68 | 1.723 | -56,09 | ||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 280.790 | -3,90 | 49.849 | 7,33 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3.987 | -6,36 | 656 | -13,11 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 3.113 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 7.984 | 1,54 | 1.417 | 13,45 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 4.034 | 0,00 | 664 | -7,40 | ||||
| 2026-04-29 | 13F | Investment House Llc | 1.700 | 0,00 | 280 | -7,31 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 5.500 | -26,67 | 905 | -32,01 | |||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 502 | 12,30 | 89 | 25,35 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 30.193 | -2,61 | 4.969 | -9,72 | ||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 1.909 | 1,60 | 339 | 13,42 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 4.754 | 0,00 | 898 | 6,41 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 2.493 | -0,52 | 443 | 11,06 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 1.300 | -13,22 | 214 | -19,25 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 13.716 | -21,43 | 2.435 | -12,22 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 1.871 | 0,00 | 308 | -7,53 | ||||
| 2026-02-10 | 13F | Sentinus, LLC | 4.382 | 16,98 | 778 | 30,59 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 50 | 47,06 | 9 | 60,00 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 13.469 | -1,97 | 2.391 | 9,53 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 26 | 0,00 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 4.842 | 0,00 | 797 | -7,33 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 3.916 | 5,50 | 644 | -2,13 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 1.414 | 7,37 | 251 | 20,10 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 513 | 1.873,08 | 91 | 2.175,00 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 1.541 | -4,64 | 274 | 6,64 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 3.026 | -2,45 | 537 | 8,92 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 221.798 | -1,48 | 39.376 | 10,03 | ||||
| 2026-01-15 | 13F | GFG Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 3.361 | -1,03 | 553 | -8,14 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.708 | -11,42 | 446 | -17,90 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Auour Investments LLC | 1.658 | -8,90 | 273 | -15,79 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 14.347 | -2,05 | 2.547 | 9,41 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 138.177 | 4,94 | 24.531 | 17,21 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 39.208 | 817,58 | 6.962 | 925,33 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 821 | 0,61 | 149 | -2,63 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 1.271 | 0,00 | 209 | -7,11 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 4.133 | 0,00 | 734 | 11,74 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 322.364 | 57.229 | ||||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 14.631 | -4,97 | 2 | 0,00 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 16 | 3 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 34 | 13,33 | 6 | 50,00 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 6.125 | 0,00 | 1.087 | 11,72 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.070 | 32,59 | 176 | 23,08 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 171.630 | 16,56 | 30.469 | 30,18 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 125.500 | -0,96 | 22 | 10,00 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 10.670 | 0,00 | 1.894 | 11,67 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 30.797 | -1,12 | 5.068 | -8,34 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 103 | 0,00 | 18 | 12,50 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 63.063 | 1,68 | 10.378 | 2,36 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 68 | 12 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 258 | 42 | ||||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 2.504 | 412 | ||||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 20.840 | -60,77 | 3.700 | -56,19 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 1.611 | 2,35 | 286 | 14,40 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 22.510 | 419,86 | 3.996 | 480,81 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 138 | -12,10 | 23 | -18,52 | ||||
| 2026-02-13 | 13F | Axa S.a. | 8.771 | -14,70 | 1.557 | -4,71 | ||||
| 2025-11-17 | 13F | Sterling Financial Group, Inc. | 1.817 | 1,57 | 289 | 14,74 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 36.740 | -0,62 | 6.522 | 10,99 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 3.159 | 8,26 | 520 | 0,19 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 396 | 0,00 | 70 | 12,90 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2.825 | -0,67 | 501 | 10,84 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 27.168 | -0,09 | 4.471 | -7,38 | ||||
| 2026-02-12 | 13F | Laffer Investments | 1.880 | 334 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 10.839 | -19,22 | 1.784 | -25,15 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 5.350 | 1,85 | 950 | 13,65 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.829 | 10,19 | 630 | 2,27 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 21.800 | 0,00 | 3.588 | -7,31 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 18.162 | 2,15 | 2.989 | -5,32 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 200 | -69,23 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 131 | 22 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 275.699 | 9,19 | 48.947 | 21,94 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 10.566 | 7,27 | 1.876 | 19,81 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.422 | 9,81 | 234 | 2,18 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 5.147 | -5,37 | 914 | -5,39 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 12.937 | -7,85 | 2.297 | 2,91 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 5.908 | -60,24 | 1.056 | -54,91 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 71.737 | -3,60 | 12.735 | 7,66 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 70.000 | 10,24 | 12.427 | 23,12 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6.683 | 30,94 | 1.100 | 21,30 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 444.534 | -7,95 | 78.918 | 2,80 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 6.870 | 8,69 | 1.131 | 0,71 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 25.366 | -0,69 | 4.174 | -7,94 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 28.459 | 7,59 | 4.683 | -0,26 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 4.746 | 57,10 | 843 | 75,42 | ||||
| 2026-04-13 | 13F | Stolper Co | 17.442 | -29,79 | 6 | 50,00 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 17.412 | -0,01 | 3.091 | 11,67 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 2.735 | 0,00 | 450 | -7,22 | ||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 2.449 | 13,59 | 403 | 2,81 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.420 | 1,28 | 785 | 13,13 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 6.557 | -4,17 | 1.079 | -11,12 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 18.500 | -2,63 | 3.045 | -10,94 | ||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 1.449 | 5,69 | 257 | 18,43 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 11.894 | 0,00 | 1.957 | -7,30 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 5.372 | 2,38 | 884 | -5,16 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 21.538 | 1,74 | 3.824 | 13,61 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 5.000 | -1,48 | 823 | -8,67 | ||||
| 2026-04-07 | 13F | Eastern Bank | 65.767 | 736,84 | 10.823 | 675,84 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 738.474 | 38,00 | 131.101 | 54,12 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 408.037 | -7,86 | 72.439 | 103.382,86 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 214.364 | -23,52 | 38.090 | -13,29 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 3.208 | 49,63 | 528 | 38,68 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 9.295 | 1.650 | ||||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 2.567 | 9,94 | 422 | 1,93 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 490 | -42,82 | 87 | -36,76 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 161 | 8,78 | 29 | 21,74 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 126.325 | -24,35 | 22.426 | -15,51 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 13.290 | -0,37 | 2.187 | -7,09 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 213.900 | 4,96 | 37.974 | 17,22 | |||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 84.258 | 14.958 | ||||||
| 2025-11-05 | 13F | Beacon Harbor Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 2.295 | 0,66 | 378 | -6,68 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 138 | 24 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 272.200 | 4,93 | 48.324 | 17,19 | |||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 338 | 0,00 | 56 | -8,33 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 77.770 | 33,51 | 12.799 | 23,76 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 20.000 | -71,06 | 3.551 | -67,68 | |||
| 2026-01-20 | 13F | Aspiriant, Llc | 3.549 | 12,85 | 630 | 26,05 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 518.900 | 1.573,87 | 92.120 | 1.769,70 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 712.236 | 126.443 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 12.548 | 9,88 | 2.065 | 1,87 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 159 | 28 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 54.904 | -4,75 | 9.747 | 6,37 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 5.095 | 2,00 | 838 | -5,42 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 1.660 | 0,00 | 295 | 11,79 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 69.357 | -13,18 | 11.414 | -19,52 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 14.917.776 | 29,12 | 2.648 | 44,23 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 2.157 | -9,48 | 343 | 2,09 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 7.416 | -7,49 | 1.317 | 3,30 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 662 | -73,39 | 118 | -70,38 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 107 | 17 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 40.117 | -5,20 | 6.602 | -12,11 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 72 | 0,00 | 12 | -8,33 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 11.299 | 0,00 | 2.006 | 11,64 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 7.387 | 21,06 | 1.216 | 12,19 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.068 | 29,14 | 0 | |||||
| 2026-04-28 | 13F | Titan Investment Management LLC | 14.235 | 164,44 | 2.343 | 145,24 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 13 | 2 | ||||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 588 | 0,00 | 104 | 11,83 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 1.977 | -28,19 | 325 | -33,40 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 3.151 | 0,00 | 559 | 11,80 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 4.708 | -12,69 | 828 | -6,24 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 2.542 | 0,00 | 418 | -7,32 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 501.089 | 1,23 | 82.464 | -6,16 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 12.313 | 24,45 | 2.026 | 15,38 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 7.963 | -7,87 | 1.414 | 2,91 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 16.385 | 0,21 | 2.909 | 11,93 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 2.198 | 0,00 | 362 | -7,44 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 454 | 1,57 | 75 | -6,33 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 2.108 | -7,95 | 374 | 2,75 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 979.464 | -6,16 | 173.884 | 4,81 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 143.500 | -55,87 | 25.476 | -50,72 | |||
| 2026-04-20 | 13F | Kearns & Associates LLC | 1.500 | 0,00 | 247 | -7,52 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 79.470 | -11,93 | 14.108 | -1,65 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 356.500 | -15,46 | 63.289 | -5,59 | |||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 71.372 | -0,08 | 11.746 | -7,37 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 3.815 | 0,42 | 677 | 12,27 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 1.633 | -25,87 | 269 | -31,46 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 69.615 | 106,65 | 12.359 | 130,77 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 583 | 0,00 | 96 | -7,77 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 4.719 | 0,00 | 838 | 11,60 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 162.979 | 9,59 | 27 | 0,00 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 10.676 | 0,59 | 1.757 | -6,79 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 12.458.302 | -7,42 | 2.211.722 | 3,39 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 3.698 | 0,19 | 684 | 13,06 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 1.875 | 0,00 | 309 | -7,23 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 498 | 6.125,00 | 82 | 8.000,00 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 3.348 | 7,31 | 594 | 20,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 4.225.369 | 12,24 | 750.130 | 25,35 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 35.107 | 6,08 | 5.778 | -1,67 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 705.425 | -8,61 | 125.234 | 2,06 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 11.400 | -2,56 | 2.024 | 8,82 | |||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 16.394 | -4,47 | 2.947 | 8,07 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 7 | 1 | ||||||
| 2026-01-07 | 13F | Holistic Financial Partners | 1.779 | 0,00 | 316 | 11,70 | ||||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 79.588 | 0,00 | 14.129 | 11,68 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 255.519 | 1,25 | 42.422 | 5,75 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 587.689 | 0,00 | 59 | -37,23 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 3.400 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 4.107 | 3,37 | 729 | 15,53 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 11.595 | -0,55 | 2.058 | 11,06 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 1.874 | 308 | ||||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2.184 | 0,05 | 388 | 11,53 | ||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 1.518 | 13,96 | 270 | 27,49 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 77.813 | -5,08 | 12.806 | -12,01 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 669 | 119 | ||||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 29.545 | 6,13 | 4.862 | -1,62 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Hartford Investment Management Co | 68.679 | -1,64 | 11.303 | -8,83 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 329.050 | 0,00 | 58.416 | 11,68 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 21.752 | 2,47 | 2.538 | -32,67 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 199.266 | 1,20 | 32.793 | -6,19 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 6.198 | 1,81 | 1 | |||||
| 2026-02-04 | 13F | Nwam Llc | 3.461 | 1,26 | 629 | 13,77 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 12.568 | -3,04 | 2.231 | 8,30 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 57.828 | -25,23 | 9.517 | -30,69 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 2.059 | -3,51 | 366 | 7,67 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 3.164 | 0,00 | 521 | -7,31 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 2.508 | 24,90 | 445 | 39,50 | ||||
| 2026-02-17 | 13F | Valley Financial Group, Inc. | 1.547 | -0,96 | 275 | 10,48 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 230.468 | -23,85 | 38 | -30,19 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 4.840 | 20,55 | 1 | |||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 56 | 0,00 | 9 | 0,00 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 30 | -84,38 | 31 | 11,11 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 1.617 | -10,81 | 266 | -17,13 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 1.645 | 18,77 | 292 | 32,73 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.562 | 1,25 | 1.080 | -6,17 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 15.832 | 14,10 | 2.631 | 6,78 | ||||
| 2025-11-07 | 13F | Financial Advisors, LLC | 5.706 | 0,00 | 907 | 12,95 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.850.246 | -0,35 | 328.474 | 11,30 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.009.149 | 30,06 | 179.154 | 45,25 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 656.132 | 1,18 | 116.483 | 13,00 | ||||
| 2026-02-05 | 13F | Bradyco, Inc. | 25.328 | -44,12 | 4.496 | -37,60 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 1.811 | 322 | ||||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 1.767 | 0,00 | 291 | -7,35 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 57.756 | 23,03 | 9.505 | 14,04 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 5.012 | -2,85 | 797 | 9,64 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 119.778 | 2,35 | 19.712 | -5,12 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 1.837 | 326 | ||||||
| 2026-04-30 | 13F | Indivisible Partners | 4.534 | 3,94 | 746 | -3,62 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 280.958 | -3,56 | 49.878 | 7,70 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 2.341 | 6,17 | 416 | 18,57 | ||||
| 2026-03-02 | 13F | Tobam | 693 | 43,18 | 0 | |||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 13.500 | 0,00 | 2.397 | 11,70 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 6.563 | 1,30 | 1.165 | 13,22 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 202 | -43,58 | 36 | -37,50 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 2.427 | 0,00 | 399 | -7,21 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 13.456 | 0,00 | 2.214 | -7,29 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 6.632 | -0,44 | 1.091 | -7,70 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 2.762 | 0,00 | 455 | -7,35 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 28 | 0 | ||||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 275.482 | 0,73 | 45 | -6,25 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 1.766 | 12,70 | 314 | 25,70 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 3.661 | 1,41 | 602 | -5,94 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 102.546 | -4,12 | 16.874 | -11,21 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 2.499 | 8,46 | 411 | 0,49 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 5.720 | 6,24 | 941 | -1,47 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 1.253 | 206 | ||||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 2.655 | 18,26 | 471 | 32,30 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 2.311 | 2,71 | 367 | 16,14 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 2.307 | -13,17 | 410 | -3,08 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 8.261.749 | -1,78 | 1.466.708 | 9,70 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 556.628 | -2,67 | 98.818 | 8,70 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 14.426 | 5,90 | 2.539 | 0,87 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 766 | 126 | ||||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 3.000 | -50,00 | 494 | -53,71 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 3.000 | -50,00 | 494 | -53,71 | |||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1.877 | 0,32 | 333 | 26,62 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 6.672 | -2,08 | 1.098 | -9,26 | ||||
| 2026-01-23 | 13F | Financial Advisory Partners, Llc | 34.063 | -1,16 | 6.047 | 10,39 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | 9.778 | 1.736 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.636.077 | 1,66 | 290.459 | 13,53 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 1.369 | -51,49 | 225 | -55,09 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 1.201 | -15,54 | 213 | -5,75 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 5.814 | 0,00 | 957 | -7,36 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 741.472 | -0,32 | 131.634 | 11,32 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Put | 7.300 | 1.296 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 517.476 | -3,42 | 91.868 | 7,86 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 2.219 | -0,22 | 394 | 11,33 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 7.600 | 1,62 | 1.418 | 21,53 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5.625 | 8,26 | 926 | 0,33 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 21.282 | 80,29 | 2.340 | 364,09 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Firestone Capital Management | 2.404 | 0,17 | 427 | 11,81 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 6.612 | 6,51 | 1.088 | -1,27 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 176 | -12,87 | 29 | -20,00 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 12.901 | -0,08 | 2.123 | -7,37 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 16.718 | -0,76 | 2.968 | 10,83 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 1.452 | 0,00 | 258 | 11,74 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.952.638 | -3,07 | 346.686 | 8,27 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 65.515 | 11.632 | ||||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 1.272 | -0,78 | 209 | -7,93 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 2.773 | 505 | ||||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 98 | 0,00 | 16 | -5,88 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 28.311 | -24,12 | 4.659 | -29,65 | ||||
| 2026-02-05 | 13F | Pacific Heights Asset Management Llc | 250.000 | 4,17 | 44.382 | 16,34 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 1.135 | 210 | ||||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 36.019 | 0,05 | 6.394 | 11,74 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 482.500 | 15,60 | 86 | 28,79 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 156.713 | 2,68 | 27.821 | 14,68 | ||||
| 2026-04-15 | 13F | City Holding Co | 41.498 | -2,20 | 6.829 | -9,33 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 21 | 12 | ||||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 860 | 153 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 13.602 | 2,80 | 2.415 | 14,57 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 429 | 0,23 | 76 | 11,76 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 7.877 | 65,62 | 1.296 | 53,55 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 1.996 | 8,42 | 354 | 21,23 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 10.669 | -5,83 | 1.894 | 5,16 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 1.856 | 0,00 | 305 | -7,29 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 45.775 | 33,51 | 7.533 | 22,11 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 8.456 | -3,76 | 1.392 | -10,78 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 71.675 | 19,29 | 12.724 | 33,22 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 6.096 | 34,99 | 1.082 | 50,91 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.069.000 | 4,41 | 189.780 | 16,61 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 5.744 | -5,23 | 945 | -12,09 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 2.290 | 0,00 | 377 | -7,39 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 2.789 | 495 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1.083 | 0,00 | 178 | -7,29 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | FLC Capital Advisors | 1.595 | 0,00 | 283 | 11,86 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 6.594 | 8,72 | 1.085 | 0,84 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 595 | 6,25 | 98 | -2,02 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 28.655 | 132,08 | 5.087 | 159,28 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 7.630 | 0,00 | 1.256 | -7,31 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 6.375 | 0,00 | 1.132 | 11,65 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 153.984 | -31,25 | 27 | -22,86 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 46.843 | -1,82 | 7.709 | -9,78 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 336.232 | -3,93 | 59.691 | 7,29 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 6.675 | -13,31 | 1.098 | -19,62 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 8.717 | -3,84 | 1.548 | 7,43 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 3.021 | 0,00 | 497 | -7,28 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 3.127 | 8,73 | 555 | 21,44 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 8.506 | -4,43 | 1.523 | 6,21 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 193.697 | -0,92 | 34.387 | 10,65 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 15.396 | 7,42 | 2.534 | -0,43 | ||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 1.252 | 222 | ||||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 6.855 | 10,56 | 1.217 | 23,45 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 160.420 | -0,51 | 28.479 | 11,11 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1.390 | -1,56 | 229 | -8,80 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 3.088 | 1,45 | 548 | 13,46 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 1.000 | 0,00 | 178 | 12,03 | ||||
| 2026-04-10 | 13F | Novem Group | 2.248 | -0,35 | 370 | -7,50 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 8.300 | 1.473 | ||||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 4.392 | 2,98 | 796 | 3,11 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 57.317 | -26,17 | 9.433 | -31,56 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 7.916 | 0,00 | 1.303 | -7,33 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 3.387 | -37,07 | 601 | -29,71 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 15.468 | -2,25 | 2.546 | -9,40 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.056.402 | 5,65 | 187.543 | 18,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 39.170 | 52,23 | 6.954 | 70,00 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 87.567 | -1,30 | 15.546 | 10,23 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 16.239.143 | -3,58 | 2.882.935 | 7,68 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 7.659 | -5,90 | 1.360 | 5,10 | ||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 4.519 | -4,20 | 802 | 7,08 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 55.862 | -0,29 | 9.917 | 11,36 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 79.791 | -19,08 | 15.290 | -12,66 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 96 | 0,00 | 17 | 13,33 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Coign Capital Advisors LLC | 4.806 | 1,71 | 853 | 13,58 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 1.247 | 0 | ||||||
| 2026-02-06 | 13F | Intrust Bank Na | 17.387 | 1,27 | 3.087 | 13,08 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 12.479 | -0,43 | 2.215 | 11,19 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 3 | 1 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 35.774 | -28,86 | 6.351 | -20,57 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 2.636 | 5,78 | 434 | -2,04 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 3.603 | 3,21 | 593 | -4,36 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 180.202 | -0,05 | 31.869 | 11,20 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 46 | 0,00 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Fmr Llc | 26.166.591 | 5,53 | 4.645.355 | 17,86 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 1.379 | 245 | ||||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 35.039 | 3,08 | 6.374 | 20,75 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 4.388 | -4,77 | 722 | -11,74 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 2.055 | -0,58 | 365 | 10,98 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1.917 | 9,61 | 340 | 22,30 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 1.478 | 20,16 | 271 | 16,38 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 6.034 | -0,56 | 993 | -7,80 | ||||
| 2026-03-27 | 13F | Fell Capital Management /adv | 3.010 | 534 | ||||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 3.470 | -1,20 | 571 | -8,35 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 2.539 | 90,90 | 451 | 113,27 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 57.172 | -6,71 | 9.409 | -13,52 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 2.956 | 0,44 | 486 | -6,90 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 7.100 | 1.260 | ||||||
| 2025-11-14 | 13F | Allium Financial Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 12.963 | -57,48 | 2.133 | -60,59 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 8.895 | -15,24 | 1.464 | -21,47 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 61.139 | -2,49 | 10.854 | 8,91 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 1.400 | 230 | |||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 6.710 | -0,37 | 1.104 | -7,62 | ||||
| 2026-02-18 | 13F | Ctc Llc | Put | 834 | -70,18 | 14.806 | -66,70 | |||
| 2026-02-04 | 13F | Glass Wealth Management Co LLC | 29.969 | 9,67 | 5.320 | 22,50 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 12.814.113 | -1,15 | 2.274.889 | 10,40 | ||||
| 2026-02-18 | 13F | Ctc Llc | Call | 1.613 | -38,90 | 28.636 | -31,76 | |||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.059.010 | 0,37 | 188 | 12,57 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 59.326 | 0,84 | 10.532 | 12,62 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 4.119 | 727 | ||||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 41.702 | -47,05 | 6.863 | -50,93 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 5.448 | 2,48 | 967 | 14,44 | ||||
| 2025-11-13 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 3.046 | 1,10 | 501 | -6,18 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 2.245 | 0,00 | 398 | 11,80 | ||||
| 2026-02-17 | 13F | Bank OZK | 1.765 | 0,00 | 313 | 11,79 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 50.992 | 0,24 | 8.392 | -7,09 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 1.542 | -3,99 | 274 | 7,06 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 14.435 | -3,17 | 2.563 | 8,15 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 8.257 | 75,38 | 1.359 | 62,63 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 2.746 | 25,73 | 487 | 40,35 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 2.220 | 56,89 | 394 | 75,89 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 1.226 | 3,37 | 202 | -4,29 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 1.226 | 7,92 | 202 | 0,00 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 43 | 0,00 | 8 | 16,67 | ||||
| 2026-02-12 | 13F | Gallagher Capital Advisors, LLC | 10.098 | 0,61 | 1.837 | 12,92 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 1.200 | 213 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 20.701 | -0,31 | 3.407 | -7,60 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 81.200 | 0,00 | 14.415 | 11,68 | |||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 15.032 | -74,99 | 2.669 | -72,08 | ||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 1.320 | 234 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.367.726 | -3,65 | 243 | 7,56 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 44 | 8 | ||||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Kellett Schaffner Wealth Advisors LLC | 1.145 | 203 | ||||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 7.364 | 2,19 | 1.307 | 14,15 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Mirabaud & Cie SA | 1.270 | -95,42 | 225 | -94,90 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 16.270 | -3,34 | 2.888 | 7,96 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 5.624 | 147,64 | 998 | 177,22 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 1.260 | -4,26 | 207 | -11,16 | ||||
| 2026-01-22 | 13F | Washburn Capital Management, Inc. | 4.624 | -0,39 | 821 | 11,26 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 77 | 0,00 | 13 | -7,69 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 21.036 | 0,23 | 3.462 | -7,09 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 51.178 | 1.669,64 | 9.086 | 1.910,18 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 47.523 | 5,31 | 8.437 | 32,72 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 2.105 | 0,72 | 374 | 12,35 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 4.900 | 0,91 | 806 | -6,50 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 8.194 | 0,28 | 1.348 | -7,03 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 2.352 | -5,08 | 418 | 6,11 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 3.000 | 533 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 1.809 | -7,89 | 298 | -14,66 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 653 | 0,00 | 116 | 11,65 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 101.706 | 2,47 | 18.056 | 14,44 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 2.829 | 5,56 | 502 | 17,84 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 5.440 | 0,07 | 966 | 11,69 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 3.777 | 0,00 | 622 | -7,31 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 5.833 | 8,54 | 1.066 | 21,27 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 4.933 | -0,86 | 812 | -8,15 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 5.906 | -22,44 | 972 | -28,13 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 3.418 | 2,70 | 562 | -4,75 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 1.525 | -1,42 | 251 | -8,76 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 12.984 | 4,64 | 2.137 | -3,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 41.356 | 4,18 | 7.342 | 16,36 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 108.328 | 1,53 | 19.231 | 13,39 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 664.173 | 10.167,01 | 118.117 | 11.389,98 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 70.362 | 12,04 | 12.491 | 25,12 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 9.943 | -3,70 | 1.765 | 7,56 | ||||
| 2026-02-02 | 13F | Whelan Financial | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 40.544 | 2,41 | 7.198 | 14,37 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 3.415 | -33,79 | 562 | -38,69 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 4.023 | -5,54 | 662 | -12,57 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 13.300 | -73,77 | 2.361 | -70,70 | |||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 272.310 | -2,23 | 48.343 | 9,20 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 6.161 | -34,25 | 1.094 | -26,60 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 3.300 | -91,25 | 586 | -90,24 | |||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 1.248 | 5,58 | 205 | -1,91 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 1.871 | 16,07 | 332 | 29,69 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 195.057 | 3.203,81 | 34.628 | 3.591,68 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 25 | -13,79 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Trivest Advisors Ltd | 96.700 | 17.167 | ||||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 6.531 | 2,35 | 1.075 | -5,12 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 57.344 | 0,45 | 10.180 | 12,19 | ||||
| 2026-01-30 | 13F | Lincluden Management Ltd | 26.422 | -17,81 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 53.200 | 6,37 | 9.527 | 19,85 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 271 | 45 | ||||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 1.770 | 0,00 | 314 | 11,74 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 4.912 | 3,30 | 1 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 57.008 | 2.521,06 | 10.121 | 2.833,33 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.387 | 27,72 | 0 | |||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 2.059 | 19,09 | 339 | 10,46 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 4.090 | -13,44 | 673 | -22,91 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 56 | 0,00 | 9 | -10,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 10.959 | 14,43 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 2.534 | 450 | ||||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 1.546 | 0,00 | 254 | -7,30 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 1.347 | 239 | ||||||
| 2026-04-14 | 13F | Plancorp, LLC | 2.877 | -0,14 | 511 | 0,00 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 5.300 | -1,51 | 941 | 9,94 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 343 | 56 | ||||||
| 2026-01-13 | 13F | Dakota Wealth Management | 46.978 | -7,59 | 8.340 | 3,19 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 5.835 | -3,73 | 1.036 | 7,48 | ||||
| 2026-04-15 | 13F | Worm Capital, Llc | 48.922 | 4,40 | 8.051 | -3,21 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.641 | 4,46 | 270 | -2,88 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 473.356 | -0,57 | 84.035 | 11,04 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 1.451 | 0,00 | 239 | -7,39 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 5.706 | 1,95 | 1.040 | 16,99 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Call | 136.000 | 21.619 | |||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 2.126 | 58,54 | 377 | 77,00 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 1.626 | 0,00 | 268 | -7,29 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 2.097 | -44,47 | 372 | -38,00 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 1.490 | -42,09 | 245 | -46,27 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 10.987 | -0,50 | 1.951 | 11,11 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 55.688 | 4,92 | 9.359 | 10,93 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 13.779 | 0,00 | 2.268 | -7,32 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 10.157 | 1,08 | 1.671 | -6,28 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 1.860 | 0,05 | 330 | 11,86 | ||||
| 2026-02-17 | 13F | Amundi | 6.326.385 | 9,68 | 1.123.124 | 23,16 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 5.085 | -1,26 | 903 | 10,27 | ||||
| 2025-11-10 | 13F | Constant Guidance Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 216.211 | -0,05 | 38.384 | 11,62 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 59.866 | -1,59 | 9.852 | -8,77 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 1.213 | 215 | ||||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 8.134 | 0,00 | 1.339 | -7,60 | ||||
| 2025-11-14 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 1.708 | 303 | ||||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 109 | 23,86 | 18 | 13,33 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 17.511 | 4,96 | 3.109 | 17,19 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 2.015 | 3,76 | 332 | -3,78 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sfam, Llc | 50 | 9 | ||||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 879 | 375,14 | 156 | 437,93 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 1.634 | 14,91 | 290 | 28,89 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 62.200 | 11 | ||||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 171.025 | 50,68 | 30.362 | 68,29 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 24.227 | 0,00 | 4 | 33,33 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 2.033 | 2,57 | 335 | -4,84 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 4.581 | 123,57 | 813 | 150,15 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 670.483 | 31,41 | 119.031 | 46,76 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 4.747 | -0,73 | 781 | -7,90 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 4.253 | -9,55 | 700 | -16,19 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 25.000 | -0,24 | 4.114 | -7,53 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 444.699 | 1,22 | 73.184 | -6,17 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 377 | 0,53 | 62 | -6,06 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 114.545 | -58,98 | 20.335 | -54,19 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 322.333 | -7,83 | 57.224 | 2,94 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 110 | -2,65 | 18 | -10,00 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 9.289 | -11,89 | 1.529 | -18,33 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 1.155 | 205 | ||||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 1.201 | 213 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 17.325 | -0,74 | 2.851 | -7,97 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 886 | -6,24 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 66 | 11 | ||||||
| 2026-02-17 | 13F | Ehrenkranz Partners L.P. | 2.000 | 0,00 | 355 | 11,99 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 14 | 0,00 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 3.792 | 0,74 | 673 | 12,54 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 4.175 | 0,00 | 687 | -7,29 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 7.170.017 | -12,10 | 1.272.996 | -1,83 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First National Advisers, LLC | 26.224 | -19,41 | 4.656 | -10,00 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 4.152 | 14,13 | 683 | 5,89 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 25.383 | 0,63 | 4.506 | 12,40 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 11.207 | 10,84 | 1.990 | 23,77 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 166.854 | 26.523 | ||||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 827 | 122,31 | 147 | 147,46 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 5.471 | 127,11 | 900 | 110,77 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 426.187 | -5,94 | 70.137 | -12,80 | ||||
| 2026-02-04 | 13F | Objective Capital Management, LLC | 1.600 | 0,00 | 284 | 11,81 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 108.204 | -1,84 | 19 | 11,76 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 4.135 | 4,58 | 681 | -3,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 3.204.090 | 27,98 | 568.822 | 42,94 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 3.884 | -20,34 | 639 | -26,13 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 802 | 132 | ||||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 11.539 | -11,35 | 1.899 | -17,79 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 22.814 | 134,57 | 3.754 | 117,50 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 7.758 | -9,96 | 1.277 | -16,55 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 1.394 | 0,00 | 229 | -7,29 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 341.397 | -4,43 | 60.608 | 6,74 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 9.002 | 11,42 | 1.481 | 3,28 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 1.300 | -48,78 | 207 | -42,30 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 74.574 | 13.239 | ||||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 2.024 | -1,27 | 359 | 10,46 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Sober, LLC | 15.500 | 0,00 | 2.752 | 11,69 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 1.508 | 268 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 15.025 | 2.667 | ||||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 6.608 | 0,00 | 1.173 | 11,71 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 7.548 | -3,40 | 1.242 | -10,45 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 43.554 | 7.732 | ||||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 14.034 | 1,04 | 2.491 | 12,87 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 137.841 | -0,36 | 22.684 | -7,63 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 2.706 | -8,67 | 445 | -15,40 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 2.642 | 435 | ||||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 3.766 | 2,42 | 620 | -5,06 | ||||
| 2026-04-29 | 13F | Journey Retirement Planning & Investment Management Llc | 4.572 | 812 | ||||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 92.218 | 16.371 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 19.281 | 3.423 | ||||||
| 2026-02-12 | 13F | Earnest Partners Llc | 65.363 | -20,35 | 11.604 | -11,05 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 5.238 | 862 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 3.149.329 | -13,67 | 559.100 | -3,58 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 79.191 | -0,69 | 14.059 | 10,94 | ||||
| 2026-04-08 | 13F | Tlwm | 12.082 | 6,53 | 1.988 | -1,24 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 503.125 | 5,05 | 89.320 | 17,32 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 11.802 | 2,77 | 2.095 | 14,79 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 2.153 | 1,17 | 354 | -6,10 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4.014 | 6,76 | 713 | 19,26 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 24.737 | -4,30 | 3.918 | -14,63 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 7.185 | -0,69 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 7.752 | -41,57 | 1.276 | -45,86 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 730 | 2,53 | 130 | 14,16 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 194.271 | -0,59 | 34.489 | 11,03 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 7.410 | 1.219 | ||||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 11.559 | 193,08 | 2.052 | 227,80 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 798.576 | 3,43 | 141.771 | 15,52 | ||||
| 2026-02-17 | 13F | New Vernon Investment Management Llc | 8.550 | 0,00 | 1.518 | 11,63 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 261 | 0,00 | 46 | 12,20 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 33.869 | -1,85 | 6.013 | 9,61 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | Call | 144 | 3,60 | 19 | -60,87 | |||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 100 | 0 | |||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 7.885 | 0,00 | 1.400 | 11,65 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 7.956 | 7,51 | 1.412 | 20,07 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 42.700 | -9,15 | 7.027 | -15,77 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 2.373 | 34,37 | 421 | 50,36 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 80.991 | 6.003,32 | 14.378 | 6.746,67 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 105.390 | -5,66 | 17.344 | -12,54 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 4.664 | 20,92 | 881 | 28,65 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 1.665 | 0,79 | 296 | 12,60 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 20.511 | 12,85 | 3.641 | 26,03 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 173.517 | 4,31 | 30.804 | 16,50 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 3.241 | 1,28 | 1 | |||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 2.983 | -7,50 | 491 | -14,34 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 225.219 | -24,84 | 37 | -30,19 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 252.763 | -2,62 | 44.873 | 8,76 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 101.108 | -17,93 | 17.950 | -8,34 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 7.087 | 1,72 | 1.258 | 13,64 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 2.427 | -3,11 | 386 | 9,38 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 31.466 | 1,82 | 5.178 | -5,61 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 70.150 | -1,43 | 12.454 | 10,09 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 6.970 | 45,42 | 1.311 | 72,14 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 20.808 | 110,01 | 3.694 | 134,69 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 254.311 | 2,38 | 45.148 | 14,34 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 1.398 | 507,83 | 248 | 588,89 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 2.530 | 27,20 | 416 | 17,85 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 4 | 300,00 | 1 | |||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 1.700 | 0,00 | 280 | -7,31 | ||||
| 2026-01-13 | 13F | NatWest Group plc | 69.506 | 37,58 | 12.339 | 53,66 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | Put | 6.500 | -13,33 | 1.154 | -3,27 | |||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 594.431 | -19,60 | 105.529 | -10,21 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 6.941 | 12,84 | 1.142 | 4,67 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 32.919 | 5.844 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 3.824 | -0,18 | 629 | -7,50 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 26.393 | 0,19 | 4.343 | -7,12 | ||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 17.894 | -0,66 | 3.177 | 10,93 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 25.709 | 6,05 | 4.231 | -1,70 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 2.114 | -6,17 | 348 | -13,03 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 1.505.907 | 16,90 | 263.047 | 31,03 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 3.829 | -5,60 | 630 | -12,50 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 1.250 | 222 | ||||||
| 2026-02-10 | 13F | Zhang Financial LLC | 6.689 | 0,57 | 1.187 | 12,30 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 7.259 | 42.600,00 | 1.195 | 39.700,00 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 12.241 | -0,81 | 2.015 | -8,04 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 2.923 | 0,00 | 481 | -7,14 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 1.723 | 284 | ||||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 23.846 | 4.233 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 216.874 | 162,99 | 38.502 | 193,72 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 23.926 | 0,00 | 4 | 33,33 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 14.509 | -4,65 | 2.576 | 6,49 | ||||
| 2026-02-18 | 13F/A | Robotti Robert | 6.500 | -3,20 | 1.154 | 8,06 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 163.379 | 131,95 | 29.005 | 159,06 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 2.309 | 0,30 | 410 | 12,05 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 16.781 | 40,46 | 2.762 | 30,24 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 888.587 | 14,35 | 158 | 27,64 | ||||
| 2026-02-13 | 13F | Natixis | 181.302 | 1,09 | 32.187 | 12,90 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 27.338 | 0,00 | 4.499 | -7,29 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 140.158 | -23,30 | 23.240 | -31,82 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 58 | -20,55 | 10 | -25,00 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 20.302 | 779,64 | 3.618 | 1.147,24 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 6.783 | -2,86 | 1.116 | -9,93 | ||||
| 2026-02-05 | 13F | Macroview Investment Management Llc | 2.153 | 0,33 | 382 | 12,02 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 33.211 | 5.896 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 5.443 | 3,91 | 1.030 | 10,87 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 42.834 | 3,34 | 8 | 16,67 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 24.650 | -13,23 | 4.376 | -3,08 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 3.912 | -14,53 | 694 | -4,54 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 1.228 | -11,21 | 202 | -17,55 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 24.560 | 3,58 | 4.360 | 15,71 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 4.500 | 0,00 | 741 | -7,27 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 2.685 | 0,00 | 477 | 11,74 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 965.323 | 7,53 | 171.866 | 20,52 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 4.115 | 58,70 | 731 | 77,18 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 7.945 | -77,15 | 1.308 | -78,82 | ||||
| 2025-11-04 | 13F | Greenhaven Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 5.838 | 5,34 | 961 | -2,34 | ||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 1.518 | -11,54 | 270 | -4,27 | ||||
| 2026-04-02 | 13F | Marex Group plc | 5.218 | 609 | ||||||
| 2026-02-10 | 13F | One Capital Management, LLC | 6.852 | 27,57 | 1.216 | 42,56 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 14.882 | -0,19 | 2.642 | 11,48 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 8.359 | -1,18 | 1.376 | -8,39 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 1.057 | -4,52 | 174 | -11,73 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 1.317 | 0,00 | 234 | 11,48 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 43.495 | 4,42 | 7.158 | -3,20 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 34.192 | -23,39 | 6.070 | -14,43 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 41.878 | -0,36 | 6.892 | -7,64 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 186.418 | 4,48 | 33.095 | 16,68 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 91.500 | -15,43 | 16.244 | -5,56 | |||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 3.688 | 20,92 | 607 | 12,01 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 18.936 | -0,16 | 3.116 | -7,45 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 47.940 | 12,03 | 8.511 | 25,11 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Reicon Wealth Advisors, Llc | 1.900 | 337 | ||||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 34.174 | 9,62 | 5.624 | 1,63 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 690 | 0,88 | 114 | -6,61 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 203.933 | 6,04 | 36.203 | 18,42 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 3.914 | 14,75 | 695 | 28,04 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 2.900 | -30,95 | 515 | -23,05 | |||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 29.070 | -68,06 | 5.161 | -64,34 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 101.602 | 0,76 | 16.151 | 13,71 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 14.720 | -61,68 | 2.613 | -57,22 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 527 | 96 | ||||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 9.069 | 2,02 | 1.610 | 14,02 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 2.470 | -19,57 | 406 | -25,50 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 8.678 | -0,29 | 1.541 | 11,35 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 1.725 | 9,32 | 284 | 1,07 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 2.091 | -0,81 | 344 | -8,02 | ||||
| 2026-02-13 | 13F | Commerce Bank | 1.159.874 | -0,51 | 205.912 | 11,11 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.698 | 301 | ||||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 7.621 | -9,26 | 1.353 | 1,27 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 23.025 | 4.088 | ||||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 65.968 | -0,69 | 10.856 | -7,94 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 4.180 | 742 | ||||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 2.558 | -36,02 | 454 | -28,50 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 138 | 0,73 | 24 | 14,29 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 5.446 | -0,82 | 896 | -8,01 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 3.528 | 17,52 | 626 | 31,24 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 14.181.661 | -0,55 | 2.518.353 | 11,05 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 3.859 | -3,91 | 635 | -10,81 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 116.308 | 39,79 | 19.141 | 29,59 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 4.459 | 9,37 | 734 | 1,38 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 7.415 | 0,03 | 1.220 | -7,29 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 6.244 | -1,33 | 1.109 | 10,25 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 17.425 | 0,00 | 3.093 | 11,70 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 276 | 3,76 | 45 | -4,26 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 374.795 | -76,30 | 66.537 | -73,53 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.151.520 | 2,80 | 189.506 | -4,70 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 296.900 | 12,16 | 52.709 | 25,27 | |||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 96.164 | -5,83 | 17.072 | 5,18 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 8.790 | 0,00 | 1.447 | -7,31 | ||||
| 2026-01-27 | 13F | Stephenson & Company, Inc. | 1.249 | 222 | ||||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 10.888 | 8,34 | 1.792 | 0,39 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 2.329 | 0,26 | 383 | -7,04 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 14.510 | 0,33 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Chicago Wealth Management, Inc. | 6.243 | 0,00 | 1.108 | 11,69 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 237.240 | 321,07 | 37.572 | 272,40 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 137.688 | 7,80 | 24 | 20,00 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 1.560 | 0,00 | 277 | 11,74 | ||||
| 2025-11-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 14.624 | -2,44 | 2.596 | 8,98 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.350 | 40,05 | 772 | 56,59 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 4.674 | 7,60 | 769 | -0,26 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 130 | -86,61 | 21 | -87,79 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 5.941 | 13,40 | 1.055 | 26,68 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 203 | 227,42 | 36 | 300,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 43.544 | 2,19 | 7.166 | -5,26 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 13.816 | -3,18 | 2.274 | -10,26 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 3.675 | 653 | ||||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 58.500 | -20,84 | 10.386 | -11,59 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.541.454 | 0,96 | 269.244 | 12,71 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 2.545 | -2,30 | 452 | 8,94 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 7.226 | 29,64 | 1.283 | 44,70 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 2.321 | -2,11 | 382 | -9,29 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 15.808 | 2.806 | ||||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 5 | 1 | ||||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Entrust Financial Llc | 242 | 43 | ||||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 987 | 8,34 | 175 | 21,53 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 34.466 | 0,01 | 6.119 | 11,68 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 515 | -1,34 | 85 | -8,70 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 7.987 | -15,86 | 1.314 | -22,02 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 144.900 | -5,42 | 25.724 | 5,63 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.955.992 | 47,47 | 347.247 | 64,69 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 12 | 0,00 | 2 | 100,00 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 72.456 | 64,41 | 12.863 | 83,63 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 19.593 | 4,50 | 3.224 | -3,12 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 8.583 | 7,29 | 1.524 | 19,83 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 10.481 | -4,49 | 1.861 | 6,65 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 3.903 | 2,41 | 642 | -5,03 | ||||
| 2026-02-13 | 13F | Broyhill Asset Management | 3.865 | 0,00 | 686 | 11,73 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 352.663 | 3,36 | 62.060 | 14,42 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 1.532 | 0,00 | 252 | -7,01 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 56.110 | 0,54 | 10 | 12,50 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 1.069 | 0,19 | 0 | |||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 5.062 | 0,00 | 833 | -7,24 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 2.075 | 0,14 | 368 | 11,85 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 2.050 | -15,32 | 364 | -5,47 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 2.368 | -8,11 | 390 | -14,88 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 1.773 | 0,00 | 292 | -7,32 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 93.134 | 3,98 | 16.534 | 16,13 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 8.105 | 2,63 | 1.550 | 23,43 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.520 | 250 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 212.457 | 23,12 | 37.717 | 37,50 |
