Grundlæggende statistik
| Institutionelle aktier (lange) | 633.708.723 - 79,85% (ex 13D/G) - change of -93,61MM shares -12,87% MRQ |
| Institutionel værdi (lang) | $ 156.444.649 USD ($1000) |
Institutionelt ejerskab og aktionærer
Applied Materials, Inc. (GB:0R1A) har 2749 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 633,708,723 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital Research Global Investors, Geode Capital Management, Llc, Morgan Stanley, Norges Bank, Ubs Asset Management Americas Inc, Ameriprise Financial Inc, and Northern Trust Corp .
Applied Materials, Inc. (LSE:0R1A) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 416,50 / share. Previously, on April 28, 2025, the share price was 148,66 / share. This represents an increase of 180,18% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | 13F | Elequin Capital Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 37.311 | 5,37 | 9.589 | 32,27 | ||||
| 2026-04-14 | 13F | Legacy Trust | 1.533 | 524 | ||||||
| 2026-02-13 | 13F | Analog Century Management LP | 404.442 | 28,36 | 103.938 | 61,12 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2.918 | -0,17 | 750 | 25,25 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 1.337 | -10,21 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 235.733 | -0,40 | 61 | 25,00 | ||||
| 2026-02-09 | 13F | Unison Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 12.877 | -6,40 | 4.401 | -0,79 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2.382 | 0,25 | 612 | 41,01 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 5.815 | -74,48 | 1.988 | -66,07 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 628 | 215 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 841.396 | -2,37 | 216.230 | 22,55 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 10.000 | 2.570 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 185 | 0,54 | 48 | 27,03 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 1.049.328 | 75,89 | 269.667 | 120,78 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 697 | 0,00 | 179 | 26,06 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 170 | -1,73 | 44 | 22,86 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 126.181 | 25.834 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 949.480 | -19,67 | 244.007 | 0,83 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 165.366 | 6,76 | 42.497 | 34,53 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 176 | 45 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 232 | -42,14 | 60 | -28,05 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 262.498 | -5,86 | 67.733 | 18,62 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 18.325 | -2,14 | 6 | 50,00 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 5.350 | -0,93 | 1.375 | 24,34 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 137.800 | -0,87 | 35.413 | 24,43 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 80 | 21,21 | 21 | 53,85 | ||||
| 2026-01-07 | 13F | IMPACTfolio, LLC | 2.790 | -4,75 | 717 | 19,70 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 11.372 | 94,86 | 2.922 | 144,72 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 5.471 | -2,22 | 1.406 | 22,79 | ||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 2.973.661 | 0,76 | 764.201 | 26,47 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 126 | 0,00 | 32 | 28,00 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 32.300 | 0,00 | 11.040 | 33,00 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 1.884 | 1,45 | 484 | 27,37 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 110.397 | -2,49 | 28.557 | 35,12 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 3.958 | -7,48 | 1.353 | 23,02 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 855 | -20,54 | 292 | 5,80 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 108 | 9,09 | 28 | 35,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 7.258 | -3,39 | 1.865 | 21,26 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 185.303 | -3,84 | 47.621 | 20,70 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 40.232 | 10.339 | ||||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.542 | 12,55 | 527 | 49,72 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 9.498 | 58,88 | 2.441 | 99,51 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.692 | 0,12 | 578 | 33,18 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 791 | 0,00 | 270 | 33,00 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 30.163 | -40,88 | 10.309 | -21,38 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 1.554 | -5,13 | 531 | 26,43 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 9.214 | -1,38 | 2.368 | 23,80 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 32.082 | -8,81 | 10.965 | 21,28 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1.954 | 3,22 | 668 | 38,67 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.777 | 0,04 | 714 | 25,53 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 110.624 | -2,29 | 28.429 | 22,64 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 1.885 | -31,68 | 644 | -9,17 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.130.600 | -46,38 | 547.543 | -32,70 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 3.165.300 | -24,41 | 813.450 | -5,12 | |||
| 2026-02-06 | 13F | Payden & Rygel | 1.600 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.184.929 | 149,54 | 304.515 | 213,23 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 47.015 | 12.082 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 311.500 | -39,28 | 80.052 | -23,79 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 1.185 | 0,00 | 305 | 25,62 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 2.130 | 16,84 | 728 | 55,56 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 1.515 | -1,43 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 4.700 | 0,00 | 1.208 | 25,47 | |||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 1.287 | 31,19 | 331 | 65,00 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 1.097 | -6,56 | 375 | 24,25 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 252.214 | 0,39 | 54.888 | 6,71 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 6.637 | -1,89 | 1.706 | 23,10 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 6.422.185 | -49,73 | 1.650.437 | -36,90 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 24.720 | -3,80 | 9.974 | 21,50 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 5.977 | 0,20 | 2.043 | 33,29 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 46.580 | -19,04 | 11.971 | 1,61 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 477.577 | 3,04 | 122.733 | 29,33 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 58.094 | -7,13 | 14.930 | 30,36 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 8.340 | -2,99 | 2.143 | 21,76 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 500 | 128 | |||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 500 | 128 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 19.668 | 185,58 | 5.054 | 258,44 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 36.581 | 9.401 | ||||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.334 | -1,48 | 441 | 58,84 | ||||
| 2026-02-11 | 13F | Hapanowicz & Associates Financial Services, Inc | 1.577 | 0,00 | 405 | 25,78 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 149.551 | -11,25 | 38 | 11,76 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 2.114 | 723 | ||||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 92.338 | -10,37 | 23.730 | 12,50 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 494.004 | -5,93 | 126.954 | 18,07 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 900 | 0,00 | 308 | 32,90 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 71.800 | 56,96 | 18.452 | 97,02 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 3.835 | 1,94 | 1.311 | 35,61 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 349 | 0,00 | 90 | 25,35 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 5.384.256 | 18,50 | 1.384 | 48,71 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 71.000 | 446,15 | 18.246 | 585,68 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 60 | -78,02 | 15 | -72,73 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.480 | 0,00 | 380 | 25,41 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 16.740 | -26,79 | 4 | 0,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 713 | 22,09 | 244 | 62,00 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 437.234 | 7,86 | 107.714 | 35,68 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 1.850 | 0,00 | 475 | 25,66 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 27.102 | -3,87 | 9.263 | 27,87 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 3.706 | -0,24 | 1.267 | 32,70 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 11.002 | 3,08 | 3.761 | 37,13 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 3.438 | -10,59 | 1.175 | 18,93 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 692.471 | -27,67 | 178 | -9,69 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 26.169 | 8.944 | ||||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 73.190 | 45,92 | 18.809 | 83,16 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 7 | 2 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 5.250 | -67,51 | 1.349 | -59,21 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 4.500 | -55,45 | 1.156 | -44,07 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 4.000 | -56,52 | 1.028 | -45,46 | |||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 315 | 81 | ||||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 4.241 | -0,31 | 1.090 | 11,92 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 5.516 | -4,09 | 1.418 | 20,39 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 58.657 | 379,42 | 15.074 | 502,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 4.243 | 14,86 | 1 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 34.226 | 7.007 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.173 | 6,86 | 1.072 | 34,17 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 27.747 | -17,05 | 7.131 | 4,12 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 512.245 | -10,75 | 132 | 11,97 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 18.549 | -0,61 | 4.767 | 24,76 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 439.657 | -1,52 | 112.987 | 23,61 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 1.759 | -0,06 | 452 | 25,56 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.192 | 407 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.983 | 33,64 | 1.538 | 67,79 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 7.424 | 2,70 | 2.537 | 36,62 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 603 | 206 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 294.220 | -4,47 | 100.561 | 27,05 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | 0 | ||||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 61.555 | 0,30 | 15.819 | 25,89 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 3.200 | -23,81 | 822 | -4,31 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 860 | 221 | ||||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 630 | 215 | ||||||
| 2026-04-21 | 13F | Founders Capital Management | 16.798 | -0,86 | 5.741 | 31,86 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 40.982 | 10.532 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 713.800 | 90,19 | 183.439 | 138,73 | |||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.435 | -4,84 | 369 | 19,48 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 674.300 | 53,39 | 173.288 | 92,54 | |||
| 2026-04-23 | 13F | waypoint wealth counsel | 812 | -62,91 | 278 | -50,71 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 602 | 206 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 3.264 | 457 | ||||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 1.562 | 14,43 | 513 | 68,42 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.396 | 18,15 | 616 | 48,19 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1.608 | -87,77 | 413 | -84,66 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 11.436 | 12,68 | 2.943 | 41,69 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 40.482 | 0,71 | 10.404 | 26,42 | ||||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 6.080 | -2,97 | 1.563 | 21,84 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 14.049 | -6,25 | 3.696 | 20,32 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 3.211 | 9,03 | 825 | 36,82 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 1.350 | -8,29 | 462 | 21,96 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 102.231 | 419,68 | 26.272 | 552,40 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 4.179 | -2,34 | 1.074 | 22,49 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.084 | -6,84 | 536 | 16,81 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 1.868 | 0,00 | 638 | 32,92 | ||||
| 2026-02-12 | 13F | M&G Plc | 17.265 | -0,52 | 4.437 | 24,74 | ||||
| 2026-02-17 | 13F | Css Llc/il | 2.560 | -54,53 | 658 | -42,97 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 20.000 | 5.140 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 10.357 | 10,38 | 2.662 | 38,52 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 1.185 | 305 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 5.617 | -0,74 | 1.444 | 24,61 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 44.597 | 1,72 | 11.461 | 27,70 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 1.099 | -16,93 | 376 | 10,62 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 6.133 | -11,60 | 2.096 | 17,62 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 180 | -7,69 | 0 | |||||
| 2026-02-04 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 4.221 | -26,98 | 1.085 | -8,37 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 70.955 | -17,13 | 18.235 | 4,01 | ||||
| 2026-01-28 | 13F | Eliot Finkel Investment Counsel, LLC | 22.107 | -0,68 | 5.681 | 24,67 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 3.780 | 971 | ||||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 48.364 | 1,21 | 12.429 | 27,05 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 8.531 | -1,81 | 2.916 | 30,60 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 8.899 | -0,03 | 2.287 | 25,47 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 8.385 | 0,00 | 2.155 | 25,52 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 2.659 | 1,10 | 683 | 26,95 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 6.597 | 1,51 | 1.695 | 14,22 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 6.000 | 0,00 | 1.542 | 25,49 | ||||
| 2026-01-26 | 13F | KBC Group NV | 467.937 | -29,57 | 120 | -11,76 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 3.974 | 17,78 | 1.358 | 56,63 | ||||
| 2026-01-28 | 13F | Torray Llc | 1.200 | 0,00 | 308 | 25,71 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 4.784 | 12.489,47 | 1.635 | 18.066,67 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 18.630 | -6,01 | 6.367 | 24,99 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Libra Wealth Llc | 1.600 | 0,00 | 411 | 25,69 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 21.057 | 41,40 | 5.411 | 77,53 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.028 | -20,56 | 264 | 0,00 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 800 | 0,00 | 273 | 33,17 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 3.034 | 780 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 16.821 | -6,38 | 5.749 | 24,52 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 5.166 | 6,43 | 1.766 | 41,54 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 340 | 3,34 | 116 | 38,10 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 19 | 5,56 | 5 | 33,33 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 104.101 | -21,84 | 26.753 | -1,89 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 2.151 | 0,00 | 553 | 25,45 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 16.797 | 3,58 | 4.317 | 30,00 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.101 | 1,85 | 376 | 35,74 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 131.770 | -21,54 | 34 | -2,94 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 1.745 | -6,43 | 596 | 24,43 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.022 | 263 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 262.983 | 7,27 | 67.584 | 34,65 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 4.718 | 0,00 | 1.873 | 31,83 | ||||
| 2026-04-07 | 13F | Eastern Bank | 81.054 | -25,21 | 27.703 | -0,52 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 161.790 | 1,53 | 42 | 28,13 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 17.301 | -6,90 | 5.913 | 23,83 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 53.710 | -0,19 | 14 | 18,18 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 18.256 | 4,31 | 6.240 | 38,74 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 5.234 | 12,75 | 1.345 | 41,58 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 2.843 | -14,80 | 731 | 6,88 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 16.811 | 5,63 | 4.320 | 32,60 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 3.654 | -23,95 | 1.249 | 1,13 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.137 | 12,02 | 389 | 49,23 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 1.203 | 19,82 | 411 | 59,30 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 5.464 | -66,67 | 1.437 | -57,00 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 1.200 | 0,00 | 308 | 25,71 | ||||
| 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 | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 13.912 | -15,46 | 5.485 | 9,70 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 1.963 | -14,95 | 671 | 12,98 | ||||
| 2026-02-17 | 13F | Amundi | 6.248.542 | -10,83 | 1.605.805 | 2,53 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 11.122 | 21,53 | 2.858 | 52,59 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 233.439 | 60.850,13 | 0 | |||||
| 2026-02-17 | 13F | RDST Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 1.795 | 0,00 | 461 | 25,61 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 3.891 | -38,56 | 1.172 | -9,65 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 3.790 | 974 | ||||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 1.167 | 18,00 | 300 | 48,02 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 47 | 80,77 | 12 | 140,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 153.550 | 34,48 | 39.461 | 68,80 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 885 | 302 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 75.259.089 | 1,18 | 19.340.833 | 27,00 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.929 | -19,89 | 753 | 0,53 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 216.746 | 34,49 | 55.702 | 68,82 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 240 | -4,00 | 82 | 28,13 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.872.648 | 38,70 | 481.252 | 74,10 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 44.550 | -2,55 | 11.449 | 22,31 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 135 | 0,00 | 35 | 25,93 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 145 | 30 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 130.526 | -0,87 | 33.544 | 24,43 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 16.005 | -1,84 | 4.113 | 23,22 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 30.129 | -4,66 | 7.743 | 19,68 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 1.303 | -2,83 | 335 | 21,90 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 4.809 | -17,51 | 1.424 | 12,22 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 180 | 260,00 | 46 | 360,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 3.266 | 84,42 | 1 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 15.805 | -0,45 | 4.062 | 24,95 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 63.238 | 3,10 | 16.252 | 29,42 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 139.885 | 28.640 | ||||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 1.627 | 2,20 | 556 | 35,94 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 1.421 | 30,49 | 365 | 64,41 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 40.746 | -3,78 | 10.471 | 20,79 | ||||
| 2025-10-31 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 3.373 | -2,29 | 1.153 | 29,88 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 4.585 | -5,17 | 1.567 | 26,17 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 23 | 8 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 834 | 0,00 | 214 | 25,88 | ||||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 4.714 | 0,00 | 1.211 | 25,49 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Talos Asset Management LP | 157.099 | 11,73 | 40.373 | 40,25 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 8 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 1.458 | 0 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 5.161 | 0,00 | 1.738 | 47,96 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.137 | 0,00 | 389 | 32,88 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 3.472 | 0,52 | 892 | 26,17 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 3.805 | 10,45 | 978 | 38,58 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 2.106 | 0,00 | 541 | 25,52 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 800 | 206 | ||||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1.250 | 8,98 | 321 | 37,18 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 78.455 | 6,53 | 26.815 | 41,68 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 245.562 | -34,10 | 63 | -17,11 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 3.050 | 0,00 | 784 | 25,48 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 4.262 | 1,40 | 1.095 | 27,33 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 116.833 | 1,27 | 30.025 | 27,11 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2.082 | 1,31 | 712 | 34,66 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 1.918 | 8,18 | 493 | 35,54 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 1.331 | 0,00 | 342 | 25,74 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 100 | -85,01 | 26 | -81,62 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 5.821 | 4,92 | 1.496 | 31,72 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 104 | 0,00 | 21 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 490.455 | 11,42 | 126.039 | 39,86 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 293 | 76 | ||||||
| 2026-01-20 | 13F | Aspiriant, Llc | 3.252 | 8,22 | 836 | 35,77 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 50 | 0,00 | 13 | 20,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 64.548 | 1,67 | 16.588 | 27,62 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 1.730 | 37,63 | 445 | 72,76 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 1.128 | -0,18 | 370 | 40,68 | ||||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 1.405 | 361 | ||||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 1.247 | -4,15 | 255 | 7,14 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 1.197 | 0,00 | 308 | 25,71 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 8.268 | -8,16 | 2.125 | 15,25 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 1.813 | -1,04 | 466 | 24,00 | ||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 951 | -18,65 | 244 | 2,09 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 2.232 | -6,92 | 574 | 16,94 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 1.078 | -3,23 | 277 | 21,49 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 8.974 | 9,15 | 3.067 | 45,22 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 87 | 55,36 | 30 | 107,14 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 31.402 | -38,86 | 10.733 | -18,68 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 6.683 | -2,30 | 2.284 | 29,99 | ||||
| 2025-11-14 | 13F | PenderFund Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 86 | -37,68 | 22 | -21,43 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 2.925 | 10,75 | 752 | 39,07 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 423 | 14,32 | 109 | 44,00 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 2.328 | 598 | ||||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 1.353 | 348 | ||||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 1.001 | 8,22 | 342 | 44,30 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 7.043 | 8,59 | 2.407 | 44,48 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 238 | 61 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 35.451 | -3,41 | 12.117 | 28,47 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 9.230 | -0,91 | 2.372 | 24,38 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 11.263 | -0,49 | 2.894 | 24,90 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 198 | 6,45 | 68 | 42,55 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 13.621 | -4,28 | 3.500 | 20,15 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 43.798 | 4,53 | 11.256 | 31,21 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 1.429 | -52,99 | 488 | -37,52 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 1.050 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 3.400 | 0,00 | 874 | 25,43 | ||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 9.858 | 2.533 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 7.776 | -47,45 | 2.658 | -30,12 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 1.529 | -3,29 | 393 | 21,36 | ||||
| 2026-03-02 | 13F | Tobam | 5.303 | 671,91 | 1 | |||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 1.498 | -0,33 | 512 | 32,38 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 2.218 | 2,92 | 570 | 29,25 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 661 | 226 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 3.035 | 8,82 | 1.037 | 44,83 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 2.202 | 566 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3.692 | 2,64 | 1.262 | 36,47 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 726 | 248 | ||||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 2.084 | 0,97 | 536 | 26,78 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 5 | 1 | ||||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 105.000 | 0,00 | 26.984 | 25,52 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 63.234 | -0,18 | 16.250 | 25,30 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 10.392 | 1,25 | 2.671 | 27,08 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 2.070 | 532 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.000 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 675 | 0,00 | 173 | 25,36 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 651 | 259 | ||||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 770 | -14,82 | 263 | 13,36 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 2.150 | 0,05 | 552 | 25,45 | ||||
| 2026-01-30 | 13F | Four Tree Island Advisory LLC | 55.801 | 1,25 | 14.340 | 25,44 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 1.256 | 0,00 | 429 | 33,23 | ||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 17.820 | 0,00 | 4.580 | 25,52 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 78.800 | 12,57 | 26.933 | 49,72 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 401.889 | 5,62 | 103.281 | 32,58 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 35.013 | 1,31 | 11.967 | 34,75 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 2.575 | 0,04 | 880 | 33,13 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 269 | -30,85 | 69 | -12,66 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 5.551 | 1,18 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 373.444 | 43,10 | 95.971 | 79,62 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 786.310 | -8,90 | 202.097 | 14,35 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 783 | 201 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 626.062 | -3,57 | 161 | 21,21 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 36.061 | 9.267 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 231 | -1,70 | 59 | 22,92 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 772 | 264 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 317 | 81 | ||||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 565.278 | 3.115,64 | 123.861 | 3.943,75 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 4.046 | 0,25 | 1.040 | 25,79 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 288.194 | -12,51 | 85.308 | 19,05 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 265 | -25,77 | 68 | -6,94 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 2.785 | -2,72 | 716 | 22,01 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 24.011 | -5,04 | 6.170 | 19,18 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 779 | -94,59 | 200 | -93,22 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 23.258 | 16,51 | 5.977 | 46,28 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 466.913 | -0,20 | 159.586 | 32,74 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 130 | 44,44 | 44 | 91,30 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 193 | 0,00 | 50 | 25,64 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 14.598 | 0,00 | 4.989 | 33,00 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 120 | -45,45 | 31 | -33,33 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 9.808 | -7,72 | 2.524 | 15,94 | ||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.045 | -7,69 | 357 | 22,68 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 9.235 | 0,54 | 3.156 | 33,73 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 199.596 | 9,02 | 51.294 | 36,85 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 4.607 | -0,73 | 1.184 | 34,58 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 30.726 | 13,10 | 7.896 | 41,99 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 5.932 | -2,26 | 1.524 | 22,71 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 43.234 | -2,17 | 11.111 | 22,80 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 3.745 | 0,00 | 962 | 25,59 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 276.526 | 71.064 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 26.045 | 3,80 | 6.693 | 65,42 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 7.237 | 1,26 | 1.860 | 27,07 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 12.393 | -4,08 | 4 | 33,33 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 7.619 | -13,85 | 1.958 | 8,18 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 1.268 | 0,00 | 326 | 25,48 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 3.685 | -6,35 | 947 | 17,64 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | Call | 400 | 103 | |||||
| 2026-02-11 | 13F | Entelevest, LLC | 2.117 | 544 | ||||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 1.000 | 0,00 | 257 | 25,49 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 6.911 | -4,68 | 1.776 | 19,68 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 3.009 | -1,60 | 1.028 | 30,96 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 1.780 | 458 | ||||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 7.290 | 0,00 | 2.492 | 33,00 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Guardian Investment Management | 3.030 | -25,70 | 1.035 | -1,15 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.091 | -4,47 | 280 | 20,17 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 4.540 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.379 | -1,29 | 471 | 31,56 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 1.748 | -2,07 | 449 | 23,01 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 280.792 | 50,95 | 72.161 | 89,48 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.432 | 0,00 | 625 | 25,75 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 1.442 | -0,28 | 493 | 32,61 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 11.288 | 33,48 | 2.901 | 67,53 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 1.649.000 | 0,00 | 423.496 | 25,45 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 14.112 | -1,34 | 4.823 | 31,24 | ||||
| 2026-02-10 | 13F | English Capital Management Llc | 20.420 | 0,00 | 5.248 | 25,53 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 12.939 | 3.325 | ||||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 4.603 | 275,45 | 1.183 | 370,92 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 1.863 | -4,02 | 479 | 20,40 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 2.655 | -38,37 | 907 | -18,07 | ||||
| 2026-02-10 | 13F | Camden National Bank | 1.980 | -1,20 | 509 | 23,90 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 1.000 | 205 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 629 | 201 | ||||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 4.157 | 0,00 | 1.068 | 25,50 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 29 | 0,00 | 7 | 40,00 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 0 | 0 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 641.726 | -4,18 | 164.917 | 20,27 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 151.184 | -10,41 | 38.891 | 12,56 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 66.992 | 45,24 | 17.216 | 82,31 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.757.378 | 19,22 | 600.654 | 58,56 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 13.999 | -7,71 | 3.598 | 15,85 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 29.160 | 64,44 | 7.494 | 106,42 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 171 | 0,00 | 44 | 22,86 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 9.804 | -5,98 | 3.351 | 25,05 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 755 | 258 | ||||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 4.788 | 78,86 | 1.230 | 124,45 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 696.641 | 365,54 | 179.030 | 484,36 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 21 | 5 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.247.000 | -24,36 | 320.467 | -5,05 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.710.900 | -28,76 | 439.684 | -10,58 | |||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sphera Funds Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 26.372 | 45,91 | 6.856 | 74,21 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 1.807 | -6,08 | 464 | 18,07 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 23.961 | -0,13 | 6.158 | 25,35 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 1.477 | -1,20 | 380 | 11,47 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 1.629 | 419 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 7.578 | 5,62 | 2.590 | 40,53 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 5.140 | 5 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.552 | 399 | ||||||
| 2026-02-13 | 13F | McAdam, LLC | 1.920 | 14,49 | 493 | 43,73 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 193 | -36,93 | 66 | -16,67 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 128 | 52,38 | 33 | 88,24 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 107 | 1,90 | 27 | 28,57 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 3.418 | -7,37 | 1.168 | 23,21 | ||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 2.000 | 0,00 | 514 | 25,43 | ||||
| 2026-01-23 | 13F | Harbor Island Capital LLC | 129.527 | -9,82 | 33.287 | 13,20 | ||||
| 2026-02-13 | 13F | Boston Partners | 2.774.323 | -13,54 | 719.526 | 9,22 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 1.790 | 0,00 | 612 | 32,83 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 200 | 0,00 | 51 | 27,50 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 111.981 | -22,45 | 38.274 | 3,14 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 856 | -13,97 | 293 | 14,51 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 15.094 | -1,41 | 3.879 | 23,74 | ||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 49.976 | -40,68 | 12.843 | -25,55 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 392 | 4,53 | 134 | 38,54 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 223.912 | -1,82 | 77 | 31,03 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 173.600 | 28,88 | 44.613 | 61,77 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 105.000 | 226,09 | 26.984 | 309,33 | |||
| 2026-01-23 | 13F | Assetmark, Inc | 376.513 | 9,33 | 96.760 | 37,23 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 55.991 | -4,68 | 14.389 | 19,64 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 746 | 263 | ||||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 41.143 | -48,69 | 10.572 | -35,60 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 1.200 | 0,00 | 410 | 33,12 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 356.020 | 0,10 | 91.494 | 25,64 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 1.150 | 0,00 | 296 | 25,53 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 877.226 | -28,88 | 225.438 | -10,73 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 1.001 | 257 | ||||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 1.827 | -1,93 | 470 | 23,10 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 2.180 | -47,72 | 560 | -34,35 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 9.016 | 0,18 | 2.317 | 25,79 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 9.417 | 12,91 | 2.420 | 41,77 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 2.374 | -0,38 | 1 | |||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 1.661 | 13,38 | 427 | 42,47 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 486.879 | -7,46 | 125 | 16,82 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.358 | 420,31 | 464 | 592,54 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.421 | 365 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 16.354 | -18,00 | 4.203 | 2,91 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 34.994 | -2,24 | 8.993 | 22,72 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 24.487 | 3,82 | 6.316 | 30,75 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 10.757 | 15,46 | 2.764 | 44,94 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 39.256 | 9,84 | 13.417 | 46,09 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 2.826 | -7,68 | 1.124 | 15,28 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 468.019 | -13,76 | 120.277 | 8,24 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 790 | 203 | ||||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 71.324 | -14,80 | 18.792 | 9,63 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 7.522 | 1.933 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 44.433 | 138,07 | 15.187 | 216,64 | ||||
| 2025-11-13 | 13F | Noked Israel Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 3.225 | -6,66 | 917 | 29,56 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 350 | 0,00 | 120 | 33,71 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 2.518 | -30,40 | 647 | -12,57 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 1.044 | -4,57 | 357 | 26,69 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 86.742 | -8,61 | 22.554 | 15,86 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 1.050 | 0,00 | 270 | 25,70 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 16.081 | 24,87 | 4.133 | 56,75 | ||||
| 2026-01-23 | 13F | McCarthy & Cox | 800 | 206 | ||||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 2.168 | 1,12 | 557 | 26,88 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 8.071 | 0,29 | 2.759 | 33,37 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 930 | 245 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.875 | 59,02 | 983 | 111,64 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 7.628 | 0,00 | 1.960 | 25,56 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 105 | 0,00 | 27 | 28,57 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 5.357 | -1,33 | 1.377 | 23,85 | ||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 174.800 | -68,48 | 44.922 | -60,43 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 1.970 | 0,00 | 506 | 25,56 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 593.397 | -3,99 | 152.501 | 20,52 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 1.024 | 0,10 | 350 | 26,91 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 774 | 265 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.043 | 0,39 | 1 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 3.364 | 30,44 | 1.150 | 35,82 | ||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 6.175 | -5,33 | 1.587 | 18,80 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 5.805 | 1.492 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 565.405 | 365,21 | 143.291 | 475,86 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2.143 | 3,18 | 733 | 35,81 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 691 | 236 | ||||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 13.275 | -3,02 | 3.412 | 21,73 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 239 | -5,16 | 82 | 26,56 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 131.063 | -6,03 | 33.682 | 17,95 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 76.779.340 | 0,43 | 19.731.523 | 26,06 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 1.827.150 | 7,63 | 576.519 | 65,87 | ||||
| 2026-02-10 | 13F | Soundwatch Capital LLC | 1.713 | 0,00 | 440 | 25,71 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 71.953 | 35,28 | 24.598 | 79,91 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 28.319 | -11,44 | 7.278 | 11,17 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 33.817 | 17,67 | 11.558 | 56,51 | ||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 5.243 | 219,11 | 1.347 | 300,89 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 13.540 | 11,83 | 4.628 | 48,73 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 24.662 | -81,46 | 6.338 | -76,73 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 1.560 | 8,94 | 516 | 75,77 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 1.233.826 | -22,12 | 317.081 | -2,24 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 3.575 | -18,88 | 919 | 1,77 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 1.131.276 | 290.727 | ||||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 2.193 | 0,05 | 750 | 33,04 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 1.493 | 10,02 | 384 | 38,27 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 4.072 | -3,67 | 1.392 | 28,08 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 953 | -15,21 | 326 | 12,85 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 49.352 | -47,85 | 12.683 | -34,55 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 2.894 | 744 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 23.864 | -28,07 | 6.129 | -15,20 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 18.405 | 3,37 | 4.730 | 29,74 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 29.084 | -1,74 | 7.474 | 23,33 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 39.253 | -0,10 | 10.088 | 25,38 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 4.084 | 0,00 | 1.050 | |||||
| 2026-02-10 | 13F | Jordan Park Group LLC | 2.900 | 0,00 | 745 | 25,63 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 8.278 | -10,46 | 2.829 | 19,12 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 1.857 | 15,63 | 477 | 45,43 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 217.659 | 1.317,05 | 55.936 | 1.679,13 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 1.887 | 485 | ||||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 242.022 | 62.197 | ||||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 2.469 | -2,49 | 844 | 29,69 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 6.393 | -7,60 | 1.643 | 15,96 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 18.404 | 4,26 | 4.730 | 30,85 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 152.584 | -25,35 | 39.213 | -6,30 | ||||
| 2025-10-31 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 1.312 | 9,61 | 337 | 37,55 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 13.082 | -16,80 | 4.613 | 14,16 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 6.937 | 394,79 | 1.783 | 520,91 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 688 | 235 | ||||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 5.331 | 2,92 | 1.370 | 29,25 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 9.099 | -0,59 | 3.110 | 32,19 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 69 | 0,00 | 24 | 35,29 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.885 | 0,00 | 644 | 33,06 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 80.000 | -7,83 | 20.568 | 15,70 | |||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 2.135 | 0,00 | 549 | 25,40 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 2.940 | 3,52 | 756 | 29,95 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 3.736 | -1,45 | 960 | 23,71 | ||||
| 2026-02-10 | 13F | Norges Bank | 11.123.168 | 2.858.543 | ||||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 710 | -9,44 | 243 | 20,40 | ||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 13.253 | 3.406 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 358 | 0,00 | 122 | -8,27 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 2.290 | -16,55 | 783 | 18,84 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 6.736 | -0,46 | 1.731 | 24,98 | ||||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 44.476 | -7,41 | 9.107 | 3,56 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 2.628 | 869 | ||||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 29.001 | -2,16 | 5.938 | 9,42 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 315 | 72,13 | 81 | 116,22 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 1.872 | -17,20 | 637 | 10,03 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 8.194 | -0,17 | 2.106 | 25,30 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 58 | 26,09 | 15 | 55,56 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 5.652 | 0,77 | 1.932 | 34,07 | ||||
| 2026-04-24 | 13F | Bedminster, LLC | 1.700 | 0,00 | 581 | 33,26 | ||||
| 2026-02-11 | 13F | Capital World Investors | 2.772.397 | -25,46 | 712.490 | -6,44 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 8.978 | -1,38 | 3.069 | 31,17 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 20.593 | -1,96 | 5.292 | 23,07 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7.382 | 13,69 | 2.878 | 38,77 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 6.372.419 | -2,52 | 1.637.648 | 22,35 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | LM Advisors LLC | 259 | -74,10 | 1 | |||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 2.677 | 0,00 | 915 | 33,04 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 7.165 | 11,53 | 1.841 | 40,00 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 11.698 | 3.998 | ||||||
| 2026-02-17 | 13F | Man Group plc | 341.742 | 29,02 | 87.824 | 61,95 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 74.600 | 526,89 | 19.171 | 686,99 | |||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 793 | 271 | ||||||
| 2026-02-17 | 13F | Man Group plc | Call | 74.600 | 349,40 | 19.171 | 464,18 | |||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 203 | 0,00 | 69 | 32,69 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 453 | -27,64 | 116 | -14,71 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 220 | 0,00 | 75 | 33,93 | ||||
| 2026-02-17 | 13F | Cobalt Capital Management, Inc. | 41.000 | 10.537 | ||||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 28.542 | -0,34 | 7 | 40,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 237.937 | -20,34 | 61.147 | -0,01 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 266 | 401,89 | 68 | 580,00 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 9.939 | -18,72 | 2.554 | 2,04 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 1.114 | 0,09 | 381 | 32,87 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 683 | 0,00 | 176 | 25,90 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 2.397 | -10,56 | 819 | 19,04 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 915 | -11,85 | 235 | 10,85 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 59 | 0,00 | 20 | 33,33 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 16.823 | -3,00 | 4.323 | 21,77 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 7.404 | -1,28 | 1.903 | 23,91 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 3.788 | -4,34 | 1.295 | 27,24 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 1.483 | 15,59 | 507 | 53,80 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.978 | 5,19 | 1.018 | 39,89 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 4.588 | -49,43 | 1.179 | -36,51 | ||||
| 2026-02-17 | 13F | Karani Asset Management LLC | 15.430 | -4,76 | 3.965 | 19,57 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 4.584 | 76,31 | 1.178 | 121,43 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 91.209 | -4,92 | 23.440 | 19,35 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 1.137 | -2,65 | 292 | 22,18 | ||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 4.375 | 0,00 | 1.124 | 25,59 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 57.175 | 4,43 | 14.694 | 31,08 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 91.180 | -0,63 | 23.432 | 24,74 | ||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 117.997 | -4,67 | 30.324 | 19,66 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 1.211 | -0,90 | 311 | 24,40 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 3.025 | -0,49 | 1.034 | 32,27 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 332.302 | -88,48 | 85.398 | -85,54 | ||||
| 2026-02-06 | 13F | Pzena Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 516 | 205 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 8 | 3 | ||||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 1.108 | 0,00 | 379 | 33,10 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 1.681 | 444 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 176.036 | 10,87 | 45.240 | 39,16 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 1.005 | 258 | ||||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.753 | 0,86 | 599 | 34,30 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 49.925 | -2,61 | 12.830 | 22,25 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 2.748 | 65,14 | 633 | 107,89 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 49.639 | -0,35 | 16.966 | 65,98 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 312 | -17,24 | 107 | 10,42 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 825 | 0,86 | 282 | 34,29 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 6.958 | 1.788 | ||||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 1.924 | -4,94 | 494 | 19,32 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3.522 | 0,00 | 1.204 | 32,93 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 10.405 | 2.674 | ||||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 692 | 205 | ||||||
| 2026-01-06 | 13F | Leibman Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 84.730 | -58,14 | 21.775 | -47,46 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 140.773 | 204,80 | 36.177 | 282,58 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 1.405 | -28,68 | 480 | -5,14 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 24.489 | -1,14 | 6.293 | 24,07 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 2.807 | 0,00 | 721 | 25,61 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 86 | 0,00 | 22 | 29,41 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 36.788 | -9,56 | 9.454 | 13,52 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 4.650 | 60,34 | 1.195 | 101,52 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 4.767 | -2,69 | 1.225 | 22,13 | ||||
| 2026-02-09 | 13F | Intermede Investment Partners Ltd | 254.050 | -26,58 | 65 | -7,14 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 2.173 | -3,12 | 743 | 28,82 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 99 | 25 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 11.164 | -27,03 | 3.816 | -2,95 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 4.346 | 30,20 | 1.117 | 63,40 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 200.200 | 98,41 | 51.449 | 149,05 | |||
| 2026-02-02 | 13F | Danske Bank A/s | 449.218 | -1,33 | 115.445 | 23,85 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 3.566 | 916 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 64.500 | -19,78 | 16.576 | 0,69 | |||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 1.145 | 0,00 | 294 | 25,64 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.330.300 | -40,89 | 341.874 | -25,81 | ||||
| 2026-02-06 | 13F | Hudson Canyon Capital Management | 15.068 | 0,00 | 3.872 | 8,13 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 3.903 | 1.003 | ||||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 1.489 | -7,17 | 383 | 16,46 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 12.709 | 6,57 | 3.266 | 33,80 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 1.599 | 411 | ||||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 88.620 | -6,08 | 22.775 | 17,89 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.559.363 | -0,98 | 401 | 24,22 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.909.748 | -11,52 | 747.864 | 11,07 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 393.833 | 40,18 | 101.211 | 75,95 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 935 | -12,70 | 320 | 16,00 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 3.313 | 851 | ||||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 65 | 0,00 | 17 | 23,08 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 2.367 | -11,35 | 608 | 11,36 | ||||
| 2026-02-05 | 13F | Conning Inc. | 21.403 | -29,50 | 5.500 | -11,50 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 528 | 210 | ||||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 10.499 | -1,88 | 2.698 | 23,20 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 52.000 | 13.363 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 41.747 | 227,38 | 10.729 | 311,03 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.540 | -32,84 | 526 | -10,70 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 2.697 | 2,00 | 693 | 28,10 | ||||
| 2026-04-21 | 13F | Capelight Capital Asset Management LP | 20.000 | 100,00 | 6.836 | 166,06 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 865 | 222 | ||||||
| 2025-10-30 | 13F | Rogco, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Alkeon Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 1.099 | 3,19 | 376 | 37,36 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 6.805 | -6,59 | 2.326 | 24,20 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 5.596 | 1.438 | ||||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 6.504 | -12,98 | 2.223 | 15,78 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 2.055 | -16,63 | 528 | 4,76 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 6.588 | -3,99 | 1.693 | 20,50 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 846 | 217 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.191 | 3,30 | 407 | 37,50 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 1.795 | -6,99 | 461 | 16,71 | ||||
| 2026-04-09 | 13F | Boit C F David | 3.000 | 0,00 | 1.025 | 13,51 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 1.307 | 24,36 | 336 | 55,81 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 256.255 | -4,90 | 65.855 | 19,37 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 7.580 | -0,37 | 3 | 100,00 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 1.863 | -18,68 | 637 | 8,16 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 2.000 | 0,00 | 684 | 33,14 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 92.500 | -1,60 | 31.616 | 30,87 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 70 | 24 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 400 | 0,00 | 137 | 33,33 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 830 | 0,00 | 284 | 32,86 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 54.822 | -25,08 | 14.252 | -4,97 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 2.773 | 0,07 | 713 | 25,57 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 741.520 | -69,21 | 190.563 | -61,35 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 6.502 | -13,58 | 1.673 | 8,50 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 2.974 | 4,46 | 764 | 31,27 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 2.788 | -0,64 | 953 | 32,04 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 962 | 247 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 10.942 | 30,03 | 2.812 | 63,30 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 4.084 | -14,60 | 1.050 | 7,15 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 444 | 0,00 | 114 | 26,67 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 4.171 | -0,81 | 1.426 | 31,94 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4.041 | 3,56 | 1.381 | 37,82 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 2.300 | -80,17 | 591 | -75,11 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.136.541 | 23,08 | 292.701 | 54,82 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.559 | -24,60 | 875 | 0,23 | ||||
| 2026-02-02 | 13F | Vantage Point Financial LLC | 1.791 | 12,78 | 460 | 41,54 | ||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 2.070 | -12,21 | 532 | 10,17 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 15.700 | -72,98 | 4.035 | -66,09 | |||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 19.400 | 4.986 | |||||
| 2026-02-17 | 13F | EFG International AG | 90.925 | 23.363 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 47.080 | -84,22 | 12.099 | 43,25 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 25.368 | 0,42 | 8.685 | 33,78 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 780 | -2,13 | 200 | 12,36 | ||||
| 2025-11-06 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 17 | -54,05 | 6 | -44,44 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 181.170 | 8,80 | 61.922 | 44,69 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 6.461 | 6,83 | 2.208 | 42,08 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.269 | -0,39 | 0 | |||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 16.401 | -0,32 | 4.215 | 25,15 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 3.762 | -6,51 | 1.286 | 24,27 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 88.120 | 3,99 | 30.336 | 39,57 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 50.358 | 0,00 | 12.942 | 25,52 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 34 | 3.300,00 | 6 | |||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 2.147 | -0,79 | 734 | 31,83 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 5.761 | 0,66 | 1.481 | 26,39 | ||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 11.518 | 0,00 | 2.958 | 25,50 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 2.812 | 0,00 | 961 | 33,10 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 4.262 | 0,00 | 1.457 | 32,97 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.112.249 | 237,85 | 91.149 | 35,23 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 156.751 | -2,55 | 40.283 | 22,32 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 795 | -18,46 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 28.479 | -4,24 | 7.319 | 20,20 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 9.615 | 2.471 | ||||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 1.627 | 0,06 | 418 | 25,90 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 881 | 226 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 4.000 | -73,33 | 1.028 | -66,56 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 413.382 | 12,21 | 106.235 | 40,85 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 11.000 | -66,67 | 2.827 | -58,17 | |||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 53.413 | -9,82 | 18.175 | 19,90 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 62.445 | -7,89 | 16.147 | 30,06 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 94.601 | -14,54 | 24.311 | 7,27 | ||||
| 2026-02-12 | 13F | Graetz Wealth LLC | 1.666 | 428 | ||||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 826 | 282 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 6.289 | 12,02 | 1.616 | 40,64 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 5.503 | -13,58 | 1.881 | 14,91 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 823 | 212 | ||||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 6.620 | 8,17 | 2.263 | 43,89 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 548 | 529,89 | 141 | 723,53 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 21.103 | 0,00 | 5.423 | 25,53 | ||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 1.562 | 0,00 | 320 | 11,93 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 603.543 | 41,69 | 156.903 | 79,72 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 4.406 | 0,05 | 1.132 | 25,64 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 4.068 | 11,21 | 1.045 | 39,71 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 418.007 | -2,54 | 107.424 | 22,33 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 225 | 0,00 | 58 | 23,91 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 16.055 | 4.126 | ||||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 13.303 | 3.419 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.439 | 370 | ||||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 38.210 | -5,46 | 9.820 | 18,66 | ||||
| 2026-02-13 | 13F | Dockside LLC | 4.341 | 1.116 | ||||||
| 2026-02-13 | 13F | Maia Wealth LLC | 11.944 | 2,40 | 3.922 | 43,09 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 1.405 | 0,07 | 480 | 33,33 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 6.358 | 3,25 | 2.173 | 37,36 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1.051 | 1,84 | 359 | 35,47 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 11.812 | -22,25 | 3.036 | -2,41 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 13.893 | -46,06 | 4.748 | -28,27 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 1.278 | 0,00 | 437 | 32,93 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 75 | 19 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 6.362 | 41,00 | 1.635 | 77,14 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 42.123 | -4,49 | 10.825 | 19,88 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 3.643 | -0,92 | 1.245 | 31,89 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 3.313 | -4,33 | 851 | 20,03 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 28.273 | -4,77 | 7.266 | 19,53 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 7.366 | 0,00 | 2.518 | 32,96 | ||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 1.653 | 0,18 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 830.219 | 687,24 | 213.280 | 887,86 | ||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 1.908 | 1,49 | 490 | 27,60 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 67.269 | 1,30 | 17.288 | 27,16 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 6.856 | -28,89 | 2.343 | -5,41 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 445.323 | -6,92 | 152.207 | 23,79 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1.281 | 24,13 | 438 | 64,91 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 1.133 | 0,09 | 291 | 25,97 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 33.545 | -8,22 | 8.621 | 15,19 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 1.845 | -6,82 | 474 | 17,04 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 1.791 | 460 | ||||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 28 | 0,00 | 7 | 40,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 625.900 | 128.278 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 472.800 | 96.900 | |||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 6.663 | 1.366 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 6.651 | -2,19 | 2.273 | 30,11 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 3.819 | 12,62 | 1.305 | 49,83 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 25.597 | -0,06 | 6.578 | 25,44 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.412 | 0,57 | 482 | 33,89 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 110.078 | 8,80 | 28.289 | 36,56 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 30.830 | 10.537 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 500 | -16,67 | 128 | 4,92 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 3.811 | 3,39 | 979 | 29,84 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 378 | 9,25 | 129 | 46,59 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 30.678 | 0,55 | 10.485 | 33,74 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.794.549 | 5,11 | 718.173 | 31,94 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 1.268 | 11,33 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.721 | 1.272 | ||||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 205.377 | 70 | ||||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 4.010 | 0,00 | 1.371 | 33,01 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 147.582 | -7,29 | 37.927 | 16,38 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 342 | 117 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 4.045 | 16,37 | 1.383 | 54,76 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 1.902 | 18,80 | 650 | 25,97 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 2.438 | 1,12 | 627 | 26,98 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.215.398 | -18,73 | 312.345 | 2,01 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 11.201 | 5,96 | 2.879 | 32,99 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 969 | -12,31 | 249 | 10,18 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 4.459 | -0,45 | 1.146 | 24,86 | ||||
| 2025-10-27 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 744 | 254 | ||||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 647 | 221 | ||||||
| 2026-02-03 | 13F | McCarthy Asset Management, Inc. | 1.162 | 0,09 | 299 | 25,74 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 7.429 | -0,16 | 1.909 | 25,34 | ||||
| 2026-02-10 | 13F | Glassy Mountain Advisors, Inc. | 38.615 | -5,70 | 9.924 | 18,36 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 30.731 | 41,19 | 7.898 | 77,22 | ||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 1.691 | 0,18 | 435 | 25,80 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 900 | -50,00 | 231 | -37,23 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.690 | 30,00 | 578 | 72,75 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 164.210 | -7,02 | 42.200 | 16,71 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 1.662 | 427 | ||||||
| 2025-11-07 | 13F | Wulff, Hansen & Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | LVZ Advisors, Inc. | 3.736 | 0,13 | 960 | 25,82 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 2.248 | 2,88 | 768 | 36,90 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 1.025 | 331 | ||||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 9.171 | -16,05 | 2.357 | 5,37 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 13.700 | 0,00 | 3.521 | 25,53 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 62.700 | -32,36 | 16.113 | -15,10 | |||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 8.015 | 11,47 | 2.584 | 57,89 | ||||
| 2026-02-09 | 13F | First National Trust Co | 7.666 | 0,08 | 1.970 | 25,64 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 480 | 0,00 | 164 | 33,33 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 25.655 | -8,00 | 6.593 | 15,48 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 43.766 | 0,79 | 11.249 | 26,52 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 9.154 | -34,00 | 2.353 | -17,15 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 132.520 | -0,04 | 34.056 | 25,47 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 77.400 | 58,93 | 19.891 | 99,51 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 350.580 | 371,20 | 90.096 | 491,45 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 5.329 | -1,11 | 1.821 | 31,58 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 38.600 | -6,08 | 9.920 | 17,89 | |||
| 2026-04-22 | 13F | Sentry LLC | 3.742 | 0,00 | 1.279 | 32,99 | ||||
| 2026-02-13 | 13F | Artemis Wealth Advisors, LLC | 7.500 | 1.927 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 15.370 | -1,23 | 5.253 | 31,36 | ||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 9.200 | 0,00 | 2.364 | 25,54 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 825 | -19,83 | 282 | 6,82 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 55.185 | -7,25 | 14.182 | 16,43 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 701.414 | -35,57 | 180 | -18,92 | ||||
| 2026-01-23 | 13F | Kelsey Financial, LLC | 802 | 206 | ||||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 1.120 | 0,00 | 288 | 25,33 | ||||
| 2026-04-23 | 13F | Daviman Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 2.171 | 18,25 | 742 | 57,54 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.246.396 | -19,65 | 426.006 | 6,87 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 910.531 | -11,69 | 233.997 | 10,84 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 1.766 | 0,00 | 454 | 25,48 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 724.493 | 148.333 | ||||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 10.182 | 4,36 | 2.618 | 19,94 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 4.160 | 3,41 | 1.069 | 29,77 | ||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 17.150 | 43,51 | 4.407 | 80,17 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 68 | -32,67 | 17 | -15,00 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 968 | 331 | ||||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Guardian Capital Lp | 14.850 | -1,98 | 3.816 | 23,06 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 655 | 224 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 636 | 217 | ||||||
| 2026-04-16 | 13F | jvl associates llc | 1.307 | 1,40 | 447 | 34,74 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1.123 | 2,18 | 384 | 35,82 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 7 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 2.411 | -16,66 | 620 | 4,56 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 932 | 0 | ||||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 314.612 | 2,39 | 81 | 29,03 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 23.500 | -6,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 876 | -23,56 | 226 | -4,26 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 2.480 | 10,37 | 637 | 38,48 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 27.753 | -2,11 | 7.132 | 22,88 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 20.605 | -90,84 | 5.295 | -88,50 | ||||
| 2026-04-15 | 13F | 21 West Wealth Management LLC | 689 | 235 | ||||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 4.415 | 1.135 | ||||||
| 2026-02-03 | 13F | Palmer Knight Co | 29.407 | -16,87 | 7.557 | 4,35 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 2.896 | 0,00 | 744 | 25,68 | ||||
| 2026-02-06 | 13F | Insight Inv LLC | 14.478 | 0,01 | 3.721 | 25,55 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 7.746 | -0,90 | 2.647 | 31,82 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 3.015.458 | -2,78 | 774.943 | 22,03 | ||||
| 2026-02-04 | 13F | Sanchez Wealth Management Group | 1.110 | 0,00 | 285 | 25,55 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 44.027 | 122,21 | 11.314 | 178,94 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 17.787 | -25,18 | 6.966 | -1,01 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 10.897 | -15,60 | 2.800 | 5,94 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 3.415 | 79,17 | 1.150 | 194,87 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 3.188 | 3,24 | 819 | 29,59 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 6.143 | -20,96 | 2.055 | -12,22 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 11.865 | -22,94 | 3.049 | -3,27 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 2.846 | 3,19 | 1 | |||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 82.296 | 4,45 | 21.149 | 31,11 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 138.129 | 2,79 | 35 | 29,63 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 16.909 | -2,46 | 4.345 | 22,43 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 14.923 | 527,28 | 3.835 | 687,47 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 27.507 | 7.069 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 3.598 | -38,58 | 925 | -22,94 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 2.740 | 0,74 | 704 | 26,62 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 1.100 | 0,00 | 376 | 32,98 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 23.873 | 6,47 | 8.159 | 41,60 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 103 | 26 | ||||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 795 | 204 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.715 | 35,78 | 1.270 | 80,51 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 7.133 | -26,90 | 2.438 | -2,75 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 23 | -54,90 | 6 | -50,00 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 41.611 | -9,80 | 10.693 | 13,21 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 114.199 | 5,75 | 39.032 | 40,65 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 143.760 | -64,40 | 36.945 | -55,32 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 38.485 | 289,01 | 10.005 | 364,44 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 3.620 | -0,28 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 1.095 | -95,92 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 12 | -76,00 | 4 | -66,67 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 113.796 | -37,76 | 38.894 | -17,22 | ||||
| 2026-02-10 | 13F | B. Riley Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 16.984 | 4.365 | ||||||
| 2026-01-22 | 13F | Bfsg, Llc | 100 | 0,00 | 26 | 25,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 14.309 | -38,93 | 3.695 | -22,37 | ||||
| 2025-11-14 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Elgethun Capital Management | 918 | 0,00 | 236 | 22,40 | ||||
| 2025-11-14 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 1.440 | 0,00 | 370 | -24,80 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 12.251 | -3,02 | 3.148 | 21,73 | ||||
| 2026-02-12 | 13F | Laffer Investments | 1.366 | 351 | ||||||
| 2026-02-10 | 13F | TAGStone Capital, Inc. | 1.055 | 0,00 | 271 | 25,46 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 87.051 | 0,73 | 29.753 | 33,97 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 9.600 | 0,00 | 3.281 | 33,00 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 2.350 | -17,05 | 803 | 10,30 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 34.784 | -30,13 | 9 | -20,00 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 33.787 | -28,68 | 8.683 | -10,48 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 990 | 254 | ||||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 781 | 267 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 351 | 14,33 | 90 | 45,16 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 503.200 | -10,92 | 129.317 | 11,81 | |||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 10.724 | -3,18 | 3.665 | 28,78 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 437.000 | -1,06 | 112.305 | 24,18 | |||
| 2026-02-09 | 13F | Huntington National Bank | 103.065 | -7,19 | 26.487 | 16,49 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 1.047 | 0,00 | 269 | 25,70 | ||||
| 2026-02-03 | 13F | Milestone Asset Management Group, LLC | 1.282 | 0,00 | 330 | 25,57 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 897 | 0 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1.226 | 3,46 | 315 | 30,17 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 135.454 | -94,45 | 34.810 | -93,03 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 4.268 | 2,60 | 1.452 | 36,47 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 1.110 | 379 | ||||||
| 2026-02-12 | 13F | Daybright Advisory Services, Inc. | 1.050 | 270 | ||||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 4.829 | -6,21 | 1.241 | 17,74 | ||||
| 2026-01-29 | 13F | Comerica Bank | 151.593 | -8,85 | 38.958 | 14,41 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 4.439 | 0,00 | 1.141 | 18,13 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 5 | 1 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 2.745 | 0,73 | 705 | 26,57 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 29.576 | -14,68 | 7.601 | 7,09 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 2.403 | -2,48 | 821 | 29,70 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 1.405 | 0,00 | 361 | 25,78 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 984.682 | -38,02 | 253.033 | -22,21 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 1.173 | -2,98 | 302 | 21,86 | ||||
| 2026-01-27 | 13F | PFG Advisors | 3.182 | -30,66 | 818 | -12,99 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 8.862 | 54,42 | 3.029 | 105,43 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 8.216 | 3,02 | 2.111 | 29,35 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 166 | 0,00 | 57 | 55,56 | |||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 916 | 235 | ||||||
| 2026-04-15 | 13F | Dixon Fnancial Services, Inc. | 1.243 | -8,33 | 425 | 21,84 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 141.172 | -9,84 | 48.251 | 19,91 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 1.407 | -26,76 | 362 | 2,85 | ||||
| 2026-04-16 | 13F | Security National Bank | 32 | 0,00 | 11 | 25,00 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 1.003 | 258 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 240.000 | 140,00 | 61.678 | 201,25 | |||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 230 | 0,00 | 59 | 25,53 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.268.733 | -3,85 | 326.098 | 20,71 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 204 | 0,00 | 52 | 26,83 | ||||
| 2026-02-11 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 77.188 | -4,25 | 19.837 | 20,19 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 38.783 | -33,13 | 9.967 | -16,06 | ||||
| 2025-11-12 | 13F | Fund Evaluation Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 50.688 | 13.026 | ||||||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 1.191 | 7,39 | 306 | 34,80 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 1.109 | 285 | ||||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 1.410 | 0,64 | 482 | 33,61 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 1.224 | 4,35 | 315 | 30,83 | ||||
| 2026-02-09 | 13F | Allstate Corp | 60.514 | 108,44 | 15.551 | 161,63 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 998 | 0,00 | 256 | 25,49 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 2.664 | -19,71 | 911 | 6,81 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 2.023 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 122.400 | -0,71 | 31.456 | 24,62 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 100.000 | -55,56 | 25.699 | -44,21 | |||
| 2026-04-09 | 13F | Dorato Capital Management | 6.283 | -7,44 | 2.424 | 18,25 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 2.500 | 0,00 | 642 | 25,64 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 4.487 | 1,95 | 1.533 | 35,54 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | 10.177 | 2.615 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 21.697 | -0,04 | 7.416 | 32,93 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 32 | 8 | ||||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 1.885 | 0,00 | 644 | 33,06 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 162 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 131 | 3,15 | 45 | 37,50 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.617 | -2,64 | 673 | 36,31 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 58 | -60,81 | 8 | -66,67 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 82.449 | -8,57 | 21.189 | 14,76 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 11.408 | 2.932 | ||||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 1.114 | -65,59 | 416 | -40,91 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 924 | 118,44 | 237 | 175,58 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 293 | 75 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 15.738 | 11,38 | 4.045 | 39,83 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 29.049 | -7,42 | 9.929 | 23,13 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 92.194 | 208,95 | 23.693 | 287,82 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 1.172 | 6,06 | 240 | 18,81 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 1.646 | 1,11 | 423 | 27,03 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 148 | 12,98 | 38 | 46,15 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 873 | -0,91 | 298 | 31,86 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 5.205 | -0,36 | 1.779 | 32,56 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 3.700 | -6,07 | 951 | 17,87 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 6.445 | 0,00 | 1.656 | 25,55 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 239.069 | 61.438 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 70.650 | -1,81 | 18.156 | 23,25 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 178.237 | -9,93 | 45.805 | 13,06 | ||||
| 2026-04-23 | 13F | Bell Bank | 3.643 | -46,43 | 1.245 | -28,73 | ||||
| 2025-10-28 | 13F | Munro Partners | 254.653 | -40,49 | 41.272 | -30,34 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 10.495 | 5,84 | 3.587 | 40,74 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 4.407 | 1.133 | ||||||
| 2026-02-11 | 13F | Capital Research Global Investors | 32.707.049 | 119,84 | 8.405.458 | 175,95 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 3.100 | 0,00 | 635 | 11,82 | ||||
| 2026-02-06 | 13F | Private Wealth Advisors, LLC | 7.219 | -0,15 | 1.855 | 25,34 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 789 | 203 | ||||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 2.392 | 0,25 | 818 | 33,28 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 58.006 | -0,76 | 14.632 | 55,73 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 549.199 | -2,19 | 112.443 | 9,39 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1.004 | 8,19 | 343 | 44,12 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 783 | 0,00 | 201 | 25,63 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 33.422 | -2,99 | 11.423 | 29,03 | ||||
| 2026-04-14 | 13F | Moller Financial Services | 1.647 | 0,00 | 563 | 32,86 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.748 | 4,92 | 597 | 39,49 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 3.488 | -13,19 | 1.192 | |||||
| 2026-02-18 | 13F | KKM Financial LLC | 37.276 | 9.580 | ||||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 4.500 | 28,57 | 1.207 | 46,13 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 2.622 | -28,05 | 896 | -4,27 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 1.515 | 1,00 | 518 | 34,29 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 1.711 | -6,81 | 585 | 23,99 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 2.300 | -0,35 | 786 | 32,55 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 709 | 6,14 | 242 | 41,52 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 73 | 305,56 | 19 | 500,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.935.654 | -14,26 | 497.444 | 7,62 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.351 | 4,65 | 462 | 39,27 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 4.719 | -3,54 | 1.613 | 28,24 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 1.120 | 0,00 | 383 | 31,27 | ||||
| 2025-11-04 | 13F | Parker Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.615 | 167,23 | 1.186 | 235,98 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 16.392 | 18,89 | 4.262 | 50,83 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.802.843 | -1,54 | 957.937 | 30,94 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 2.913 | 996 | ||||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 2.337 | -0,34 | 1 | |||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 20.561 | -0,57 | 7 | 40,00 | ||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 3.686 | 1 | ||||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 630 | 215 | ||||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 34.020 | 8.743 | ||||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 109 | -16,15 | 28 | 7,69 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 9.273 | -3,70 | 2.383 | 20,90 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 883 | 227 | ||||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 1.018 | 0,69 | 262 | 26,09 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 7.528 | 0,00 | 1.935 | 25,50 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 500 | 0,00 | 128 | 25,49 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 1.316 | 0,00 | 338 | 25,65 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 2.679 | 77,42 | 689 | 122,65 | ||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 9.164 | 2.355 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 21.108 | 0,00 | 5.425 | 25,53 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 140 | 0,00 | 36 | 25,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 292.143 | -9,16 | 99.852 | 20,81 | ||||
| 2025-11-12 | 13F | Duncan Williams Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 30.656 | -2,66 | 7.878 | 22,18 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 3.510 | -0,59 | 902 | 24,93 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 978.100 | -1,97 | 251.362 | 23,04 | |||
| 2026-02-10 | 13F | Bnp Paribas | 187.068 | -5,15 | 48.213 | 19,98 | ||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 735.281 | 188.960 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 962.300 | -18,88 | 247.301 | 1,82 | |||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 44.305 | -14,42 | 11.386 | 7,43 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 5.392 | 0,00 | 1.843 | 33,00 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 906 | 233 | ||||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 9.998 | -3,74 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 28.503 | 0,38 | 7.325 | 25,99 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 98.640 | 8,48 | 25.350 | 36,16 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 112.901 | -2,60 | 29.014 | 22,26 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 300 | 0,00 | 106 | 37,66 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 1.270 | 5,05 | 326 | 31,98 | ||||
| 2026-04-23 | 13F | American National Bank | 43.809 | 0,11 | 14.973 | 33,14 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 1.087 | 2,64 | 279 | 29,17 | ||||
| 2026-02-17 | 13F | Sonoma Private Wealth LLC | 5.267 | -0,81 | 1.354 | 24,47 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 1.423 | 0,28 | 486 | 33,52 | ||||
| 2026-02-13 | 13F | Commerce Bank | 42.364 | -0,91 | 10.887 | 24,38 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 192 | 0,00 | 66 | 32,65 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 748 | -29,17 | 256 | -5,90 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 6.038 | 1.552 | ||||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 346.012 | -1,91 | 88.922 | 23,13 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 183.873 | 201,41 | 47.255 | 278,25 | ||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 750 | 256 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 3.351 | 7,30 | 1.146 | 42,77 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 18.370 | 3,50 | 6.279 | 37,65 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 2.088 | -12,53 | 536 | 9,63 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Glass Wealth Management Co LLC | 19.752 | 12,82 | 5.076 | 41,63 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 1.717 | 441 | ||||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 177 | 45 | ||||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 19.294 | -1,99 | 4.958 | 23,03 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 2.745 | -1,79 | 705 | 23,25 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 936 | 241 | ||||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 120 | 31 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 18.251 | -20,39 | 4.690 | -0,06 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 3.412 | 3,05 | 1.048 | 49,71 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.777.498 | 0,44 | 456.799 | 26,07 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 1.300 | -7,14 | 334 | 16,78 | |||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 3.005 | 0,00 | 772 | 25,53 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 1.581 | 1,80 | 540 | 35,68 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 28.204 | 5,24 | 7.248 | 32,12 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 1.490 | -11,83 | 383 | 10,40 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 14.279 | -1,37 | 4.880 | 31,18 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 251.076 | -2,26 | 51.405 | 9,31 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 3.968 | 15,45 | 1.020 | 44,95 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 13.070 | -0,34 | 4.467 | 32,55 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 676.245 | 173.788 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 6 | 2 | ||||||
| 2026-02-17 | 13F | Bank OZK | 21.315 | -1,62 | 5.478 | 23,49 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 23 | 0,00 | 6 | 25,00 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 3.261 | 124,28 | 1.295 | 246,92 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 16 | 0,00 | 4 | 33,33 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 11.341 | -0,63 | 3.876 | 32,15 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 240 | 0,00 | 62 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 173.100 | 20,38 | 44.485 | 51,10 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 58.800 | -53,77 | 15.111 | -41,97 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 297.989 | -74,99 | 76.580 | -68,61 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 36.032 | 15,10 | 9.260 | 44,47 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 2.756 | 7,53 | 708 | 35,11 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 38.479 | 200,50 | 13.152 | 299,73 | ||||
| 2026-02-13 | 13F | State Street Corp | 37.930.623 | -0,63 | 9.747.791 | 24,73 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 8.716 | -53,81 | 2.240 | -42,04 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 4.372 | 37,10 | 1.329 | 75,33 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 2.108 | -32,63 | 720 | -10,45 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1.050 | -59,55 | 359 | -46,33 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 187.682 | -7,48 | 64.148 | -10,29 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.852 | 0,27 | 633 | 33,54 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 369.963 | 244.908,61 | 96.179 | 320.496,67 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 48.768 | 0,68 | 12.533 | 11,84 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 4.000 | 7,10 | 1.038 | 34,50 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 470.289 | -18,22 | 120.860 | 2,65 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 94 | -93,24 | 24 | -91,55 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 3.000 | -25,00 | 771 | -5,87 | |||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 2.267 | -1,78 | 775 | 30,52 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 73.955 | -2,12 | 19.006 | 22,86 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 4.234 | 1.088 | ||||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 7.114 | -2,73 | 1.828 | 22,11 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 1.965 | 0,00 | 672 | 33,13 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 2.710 | 0,00 | 926 | 33,05 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 21.494 | -21,42 | 7.346 | 4,51 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 5.668 | -9,86 | 1.937 | 19,94 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 29.684 | 43,98 | 7.628 | 80,72 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 36.196 | -6,33 | 12.371 | 24,27 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 4.151 | -4,05 | 1.068 | 20,56 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 206.600 | 18,06 | 53.094 | 48,19 | |||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 3.069 | 1,12 | 1.049 | 34,53 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 27.445 | 0,81 | 9.380 | 34,08 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 14.266 | -75,43 | 3.666 | -60,98 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 51.121 | -2,25 | 13.138 | 22,70 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 2.326 | 8,19 | 598 | 35,68 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 6.691.711 | 5,88 | 1.719.703 | 32,90 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 225.200 | -28,46 | 57.874 | -10,21 | |||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 1.558 | 0,00 | 400 | 25,79 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 78.330 | 37,83 | 20.130 | 73,01 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 9.620 | 0,04 | 3.288 | 33,02 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 2.441 | 627 | ||||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 866 | 223 | ||||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 5.002 | -96,84 | 1.285 | -96,03 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 516 | 3,20 | 176 | 37,50 | ||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 1.200 | 0,00 | 357 | 26,60 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 3.595 | 2,86 | 1 | |||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 169 | 0,00 | 44 | 26,47 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 669 | 213 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 2.155 | 0,00 | 441 | 11,93 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 7.649 | 0,49 | 2.614 | 33,64 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 4.201.298 | -24,36 | 1.079.696 | -5,05 | ||||
| 2026-02-10 | 13F | Spectrum Wealth Advisory Group, LLC | 1.050 | 0,00 | 270 | 25,70 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 600 | 205 | ||||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 7.947 | 5,16 | 2.042 | 32,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 4.286 | 0,02 | 1.102 | 25,54 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 10.033 | 39,79 | 2.578 | 75,49 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 1.000 | 0,00 | 342 | 33,20 | ||||
| 2026-04-08 | 13F | Warner Financial, Inc | 700 | 239 | ||||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 2.145 | 551 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 88.202 | 10,84 | 30 | 50,00 | ||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 1.163 | 0,52 | 299 | 26,27 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 20.073 | 19,02 | 5.159 | 49,42 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.957.300 | 7,16 | 503.007 | 34,50 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.475.223 | 599,20 | 636.108 | 777,64 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 2.242.015 | -9,13 | 580.547 | 12,83 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.875.300 | 6,31 | 481.933 | 33,44 | |||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 6 | 2 | ||||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 31.043 | 0,34 | 10.610 | 33,46 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 926 | -0,54 | 316 | 32,22 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 2.717 | 7,09 | 698 | 34,49 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 76.453 | -4,04 | 26.131 | 27,63 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 600 | 205 | ||||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 4.841 | -17,12 | 1.655 | 10,19 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Put | 3.400 | 874 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 4.256 | 3,83 | 1.455 | 38,08 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 275 | 0,00 | 94 | 32,86 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | 8.500 | 2.184 | ||||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 3.506 | 122,04 | 901 | 178,64 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 42.851 | -4,68 | 11.012 | 19,64 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 1.112 | 0,36 | 286 | 26,11 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 7.846.402 | -25,64 | 2.016 | -6,67 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 634 | 0,00 | 163 | 25,58 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 653 | 223 | ||||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 3.470 | 1,14 | 892 | 26,92 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 601 | 205 | ||||||
| 2026-02-04 | 13F | ESG Planning | 1.428 | 0,14 | 367 | 26,12 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 1.019 | 3,98 | 348 | 38,65 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 56.555 | 14.534 | ||||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 4.861 | 0,00 | 1.249 | 25,53 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 19.511 | -12,20 | 5.014 | 10,22 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 850 | -0,47 | 290 | 32,42 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 355 | 0,00 | 91 | 26,39 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ERn Financial, LLC | 648 | 221 | ||||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 4.111 | -5,80 | 1.057 | 18,25 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 2.283 | 19,65 | 780 | 59,18 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 2.594 | 9,96 | 887 | 46,20 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 733 | 251 | ||||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 76.224 | -2,15 | 20 | 26,67 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 4.536 | 2,14 | 1.550 | 35,85 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 977 | 251 | ||||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 1.575 | 405 | ||||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 2.792 | -8,37 | 717 | 15,09 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 982 | 336 | ||||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 1.971 | 21,07 | 507 | 51,95 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 8.664 | 1,97 | 2.961 | 35,64 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 3.059 | 0,76 | 1.046 | 33,97 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 1.496 | 12,48 | 384 | 41,18 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 134.368 | 194,80 | 34.531 | 270,07 | ||||
| 2026-02-14 | 13F | New Insight Wealth Advisors | 820 | 211 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 11.621 | -37,24 | 3.972 | -16,54 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 4.218 | -0,96 | 864 | 10,78 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 7.138 | -1,09 | 2.440 | 31,55 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 2.041 | 1,29 | 698 | 34,82 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 6.155 | -0,05 | 2.104 | 16,90 | ||||
| 2026-02-13 | 13F | Natixis | 417.280 | 115,76 | 107.237 | 170,83 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 822 | 14,48 | 211 | 43,54 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 3.167 | -5,58 | 1 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 9.152 | -46,54 | 2.352 | -32,91 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 3.050 | -4,09 | 1.063 | 29,99 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 1.106 | 0,18 | 284 | 25,66 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 29.058 | 66,77 | 7.468 | 109,34 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 6.654 | 7,05 | 2.624 | 64,25 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 54.865 | -36,67 | 18.752 | -15,78 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 4.524 | -1,97 | 1.379 | 25,71 | ||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 798 | 205 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 16.187 | -23,04 | 4.160 | -3,41 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 297.525 | -1,07 | 76.461 | 24,17 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 61.181 | 5,66 | 15.723 | 32,62 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 3.201 | 5,68 | 1.094 | 40,62 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 1.218 | 416 | ||||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 2.421 | -0,21 | 622 | 25,40 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 28.212 | -23,77 | 9.643 | 1,38 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 465.327 | 120.971 | ||||||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 445 | 114 | ||||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 12 | 0,00 | 4 | 33,33 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 1.367 | 4,19 | 467 | 38,58 | ||||
| 2026-01-27 | 13F | Hgk Asset Management Inc | 27.878 | -29,09 | 7.164 | -10,98 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 2.145 | -43,18 | 733 | -24,43 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 55.535 | -7,76 | 14.272 | 15,78 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 10 | 25,00 | 3 | 100,00 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 32.726 | -1,82 | 8.410 | 23,24 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 3.267 | 4,11 | 1.117 | 38,46 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 1.725 | 23,74 | 590 | 64,53 | ||||
| 2026-02-06 | 13F | Markel Corp | 34.100 | 29,90 | 8.763 | 63,06 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 446 | 0,00 | 115 | 25,27 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 264.856 | 2,74 | 90.525 | 36,64 | ||||
| 2026-02-13 | 13F | Ironvine Capital Partners, LLC | 46.419 | -0,91 | 11.929 | 24,39 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 17.797 | 45,41 | 6.078 | 64,87 | ||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 15.011 | -81,93 | 3.858 | -77,32 | ||||
| 2025-10-28 | 13F | Gerber, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 7.357 | -4,11 | 1.506 | 7,26 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 430.971 | 520,53 | 110.755 | 678,92 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 141.363 | 22,43 | 36.329 | 53,68 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 10.005 | 4,64 | 2.571 | 31,37 | ||||
| 2026-02-13 | 13F | Broyhill Asset Management | 1.620 | 0,00 | 416 | 25,68 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 11.942 | 49,54 | 3.069 | 87,65 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 1.419 | 0,00 | 291 | 11,97 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 7.007 | 1.801 | ||||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 10.425 | 0,13 | 2.679 | 25,72 | ||||
| 2026-01-23 | 13F | Burney Co/ | 47.659 | -2,95 | 12.248 | 21,81 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.442 | -18,07 | 493 | 8,85 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.241.527 | 0,29 | 319.060 | 25,88 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Ascent Group, LLC | 14.312 | 4,25 | 3.678 | 30,89 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 485.027 | -4,65 | 124.647 | 19,68 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.904 | 1,82 | 651 | 35,42 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 26.946 | -6,15 | 9.210 | 24,82 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | ODonnell Financial Services, LLC | 1.737 | 0,00 | 446 | 25,63 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 29.610 | -26,07 | 11.676 | 13,45 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 4.438 | 1,60 | 1.141 | 27,52 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 1.028 | -1,44 | 264 | 23,94 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.029.253 | 9,19 | 264.508 | 37,06 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 21.118 | -3,79 | 5.427 | 20,76 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 1.013 | -7,23 | 260 | 16,59 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 36.400 | 52,30 | 9.354 | 91,17 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 5.173 | 137,51 | 1.329 | 198,65 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 21.881 | 1.040,82 | 7.479 | 1.419,92 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 14 | 0,00 | 5 | 33,33 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 3.423 | -1,86 | 1.170 | 30,47 | ||||
| 2026-01-21 | 13F | Seascape Capital Management | 3.439 | -26,25 | 1 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 13.999 | -6,25 | 4.785 | 24,68 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2.004 | 927,69 | 685 | 1.268,00 | ||||
| 2026-02-05 | 13F | Wealth Advisors of Iowa, LLC | 1.245 | 0,00 | 320 | 25,59 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 8 | 2 | ||||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 30 | -16,67 | 10 | 11,11 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 9.872 | 5,40 | 2.537 | 32,34 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 32.935 | 2,52 | 8.464 | 28,68 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 701 | 240 | ||||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 1.114 | -24,63 | 381 | 0,26 | ||||
| 2026-02-17 | 13F | MIG Capital, LLC | 20.359 | 0,00 | 5.232 | 25,53 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2.957 | -50,31 | 760 | -37,68 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 4.996 | 8,33 | 1.708 | 44,05 | ||||
| 2026-02-12 | 13F | Financial Network Wealth Management LLC | 1.800 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 685 | 234 | ||||||
| 2026-02-14 | 13F | Kidder Stephen W | 20.075 | 67,19 | 5.159 | 109,89 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 53.348 | -29,40 | 18.234 | -6,11 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 36.268 | 46,01 | 9.321 | 83,28 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 4.528 | -5,23 | 1.548 | 26,08 | ||||
| 2025-11-05 | 13F | Linscomb & Williams, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 154.915 | -1,85 | 39.812 | 23,19 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 600 | 205 | ||||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 1.600 | -12,57 | 411 | 9,89 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 61.015 | -4,36 | 15.680 | 20,05 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 3.005 | -35,61 | 1.027 | -14,35 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 6.570 | 8,56 | 1.688 | 36,24 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 819 | -1,56 | 280 | 30,99 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1.005 | 0,00 | 343 | 32,95 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 8.728 | 22,96 | 2.243 | 54,37 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 1.424 | -2,73 | 366 | 22,41 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 26.152 | 0,46 | 8.938 | 33,62 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.124 | 289 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 4.657 | -2,49 | 1.592 | 29,67 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 164.724 | -25,16 | 57.401 | -8,27 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 19.134 | -0,38 | 4.917 | 25,05 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 29 | 0,00 | 7 | 40,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 961.216 | -16,12 | 246.922 | 5,25 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3.919 | -7,70 | 1.007 | 15,88 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 1.772 | 15,36 | 455 | 44,90 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 39.193 | -69,17 | 10.072 | -61,30 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 568.095 | 145.994 | ||||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 2.213 | 0,00 | 569 | 25,39 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 6.374 | -2,54 | 1.638 | 22,33 | ||||
| 2025-11-10 | 13F | BIT Capital GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | ONE Advisory Partners, LLC | 4.033 | 0,00 | 1.378 | 33,01 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 19.663 | 3,12 | 5.053 | 29,43 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 509 | -5,39 | 131 | 18,18 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 158 | 16,18 | 54 | 58,82 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 185.200 | 96,60 | 47.595 | 146,78 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 184.200 | 207,51 | 47.338 | 286,01 | |||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 500 | 114,59 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 21.809 | -43,37 | 5.605 | -28,92 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 16.881 | 0,00 | 5.770 | 32,99 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 1.602 | -59,56 | 0 | |||||
| 2026-04-23 | 13F | Next Level Private LLC | 4.487 | 0,31 | 1.534 | 33,42 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 715 | 0,14 | 244 | 33,33 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 42.692 | 115,31 | 10.972 | 170,29 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 23.014 | 0,97 | 5.914 | 26,75 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 2.392 | 0,00 | 615 | 25,56 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 1.654 | -0,42 | 565 | 32,63 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 16.986 | -2,81 | 6 | 25,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 243 | 109,48 | 83 | 186,21 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 1.550 | 0,00 | 530 | 32,91 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 61 | 0,00 | 21 | 33,33 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 831 | 284 | ||||||
| 2025-11-14 | 13F | Public Investment Fund | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 152 | 39 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 63.193 | 3,54 | 21.599 | 37,71 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 152.877 | -17,70 | 39.288 | 3,31 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 81.584 | -1,07 | 20.966 | 24,18 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 27.448 | -12,89 | 7 | 16,67 | ||||
| 2026-02-04 | 13F | One Day In July LLC | 1.063 | 0,38 | 273 | 26,39 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 10.740 | -0,55 | 2.760 | 24,84 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 3.276 | 0,74 | 842 | 26,47 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 2.700 | -59,70 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 2.701 | -10,50 | 923 | 19,10 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 489 | 126 | ||||||
| 2026-02-14 | 13F | Puzo Michael J | 25.723 | 49,45 | 6.611 | 87,62 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 840 | 1,20 | 287 | 34,74 | ||||
| 2026-04-13 | 13F | Breachway Investments LLC | 972 | 0,00 | 344 | 37,75 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 1.282 | 22,21 | 438 | 62,83 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 1.359 | -39,92 | 485 | -3,39 | ||||
| 2026-02-11 | 13F | Capital International Investors | 3.774.123 | 1,08 | 970.006 | 26,88 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 383.224 | -3,48 | 123.898 | 20,04 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 1.130 | 0,00 | 291 | 25,54 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 4.171 | -2,11 | 1.072 | 22,82 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 64.582 | -22,43 | 17.364 | -4,22 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 67.903 | 17.450 | ||||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 1.013 | -9,63 | 346 | 20,14 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 551 | 0,55 | 142 | 25,89 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 347.900 | -17,05 | 89.407 | 4,12 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 645.515 | 250,16 | 165.891 | 339,53 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 469 | -28,61 | 121 | -10,45 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 131.500 | -8,23 | 33.794 | 15,18 | |||
| 2026-02-11 | 13F | Syon Capital Llc | 13.900 | 3.572 | ||||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 23.171 | 2,28 | 5.955 | 28,37 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 14.780 | 0,86 | 5.052 | 34,16 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 517 | 0 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 76.262 | -8,41 | 19.599 | 14,96 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 9.150 | 0,27 | 3.127 | 33,35 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 5.605 | 17,88 | 1.440 | 48,00 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 1.474 | 3,15 | 504 | 37,06 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 305.935 | 28,06 | 78.593 | 60,69 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 85.116 | 4,55 | 22 | 31,25 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 45.348 | -1,71 | 15.500 | 30,74 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 7.997 | 0,50 | 2.733 | 33,71 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 104.219 | -1,66 | 26.783 | 23,44 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 117 | -24,03 | 30 | -3,23 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 24.751 | -4,26 | 8.460 | 27,34 | ||||
| 2025-11-04 | 13F | Milestone Resources Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 266.128 | 119.777,48 | 68 | |||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 14.341 | 38,19 | 3.685 | 73,49 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 855 | -91,72 | 220 | -89,64 | ||||
| 2026-02-13 | 13F/A | Archvest Wealth Advisors, Inc. | 852 | 219 | ||||||
| 2026-02-17 | 13F | Tanaka Capital Management Inc | 6.988 | -0,50 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 382 | -39,46 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 817.000 | 11,29 | 209.961 | 39,69 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 366.996 | 15,59 | 94.314 | 45,09 | |||
| 2026-01-29 | 13F | UBS Group AG | 3.416.516 | -14,97 | 878.010 | 6,72 | ||||
| 2026-02-06 | 13F | Kennedy Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 143 | 0,70 | 37 | 24,14 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 4.540 | -2,28 | 1.167 | 22,61 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 18.916 | 6,03 | 6.465 | 41,03 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 1.383 | 0,00 | 355 | 25,44 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 465.879 | -15,51 | 119.726 | 49,62 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 3.734 | 1 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 1.000 | 0,00 | 257 | 25,49 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 1.000 | 0,00 | 257 | 25,49 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 124.384 | -1,73 | 31.966 | 23,35 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.301.896 | 151,74 | 335 | 218,10 | ||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 1.229 | 316 | ||||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 654 | 0,00 | 224 | 32,74 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 903 | 232 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 202.033 | -3,74 | 51.920 | 20,83 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 7.674.424 | 9,61 | 1.972.250 | 37,59 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 21.462 | -0,82 | 5.516 | 24,49 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 783 | 268 | ||||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 25 | 9 | ||||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 2.987 | 0,10 | 768 | 25,74 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 1.006 | 0,00 | 344 | 32,95 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 5.513 | 1.417 | ||||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 2.000 | 0,00 | 684 | 33,14 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 531 | 4,94 | 181 | 39,23 | ||||
| 2025-11-14 | 13F | Empire Financial Management Company, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.396 | 264,49 | 457 | 442,86 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 4.961 | -19,84 | 1.696 | 6,60 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 1.570 | -6,66 | 403 | 17,15 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 259 | 10,68 | 67 | 40,43 | ||||
| 2026-01-28 | 13F | BCK Partners, Inc. | 1.170 | 0,00 | 301 | 25,52 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 103.841 | 65,07 | 26.686 | 107,21 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 1.641 | 0,00 | 422 | 25,67 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 1.798 | -0,94 | 462 | 24,53 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 3.438 | -0,35 | 884 | 25,07 | ||||
| 2026-04-17 | 13F | Capital Squared Financial LLC | 897 | 230 | ||||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 794 | -3,17 | 271 | 29,05 | ||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 112.004 | -19,07 | 28.784 | 1,58 | ||||
| 2026-04-22 | 13F | Vicus Capital | 1.224 | 418 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 11.920 | 0,00 | 4.074 | 33,01 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 11.935 | -0,86 | 4.079 | 31,88 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 5.950 | 2,44 | 1.529 | 28,60 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 2.568 | 1,70 | 660 | 27,71 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 67.326 | -90,92 | 17.302 | -88,60 | ||||
| 2026-04-21 | 13F | Tenon Financial LLC | 910 | 0,00 | 311 | 33,48 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 38.663 | 7,34 | 9.936 | 34,74 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 982 | 0,00 | 252 | 25,37 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.382 | 355 | ||||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 5.291 | -11,21 | 1.809 | 18,09 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 36 | -98,36 | 9 | -98,00 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 1.973 | 0,66 | 507 | 26,43 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 811 | -96,87 | 277 | -95,84 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 1.728 | 0,35 | 444 | 26,14 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 236.560 | 40,78 | 80.854 | 87,23 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 7.817 | 9,33 | 2.009 | 37,25 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 54.456 | 39,96 | 13.995 | 75,67 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 16.074 | 25,33 | 4.131 | 57,33 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 824 | 4,17 | 282 | 38,42 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 25.467 | 2,57 | 6.545 | 28,74 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 9.733 | -4,62 | 2.501 | 19,72 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 239.944 | -12,66 | 82.010 | 16,16 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 2.657 | 683 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 175.000 | -24,70 | 44.973 | -5,48 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 477.100 | -13,35 | 122.610 | 8,76 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 887 | 228 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 26.900 | -74,13 | 0 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 61.907 | 21.159 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 38.500 | -62,07 | 9.894 | -52,39 | |||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 284.603 | -29,07 | 97.274 | -5,66 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 189.709 | 890,08 | 48.753 | 1.142,75 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 5.175 | -35,38 | 1.330 | -18,91 | ||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 1.881 | 483 | ||||||
| 2026-04-23 | 13F | Seek First Inc. | 3.227 | -3,47 | 1.103 | 28,29 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 16.729 | 5.494 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.020.085 | -16,60 | 262.152 | 4,68 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 20.047 | -2,22 | 6.852 | 30,05 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 145.169 | 5,27 | 37.307 | 32,13 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 35.164 | -20,98 | 9.037 | -0,81 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 48.669 | -15,15 | 12.507 | 6,50 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 99.000 | 25.442 | ||||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 6.250 | -24,64 | 2.136 | 0,23 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 7.150 | -2,31 | 2.444 | 29,95 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 10.657 | -75,43 | 2.739 | -69,16 | ||||
| 2026-04-21 | 13F | Corecam AG | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Syverson Strege & Co | 1.978 | 5,61 | 508 | 32,64 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 3.950 | -9,36 | 809 | 1,38 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 4.750 | 1.624 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.259.023 | -2,71 | 323.556 | 22,12 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 496 | -0,60 | 127 | 8,55 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 25.454 | -0,48 | 6.541 | 24,92 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 464 | -2,52 | 119 | 22,68 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 691 | 236 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 214 | 73 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 13.974 | 1,71 | 3.591 | 27,67 | ||||
| 2026-02-17 | 13F | Creative Planning | 606.135 | 7,78 | 155.771 | 35,29 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 47.637 | -6,90 | 12.242 | 16,87 | ||||
| 2026-02-11 | 13F | Trust Co of Kansas | 2.236 | 1 | ||||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 2.046 | 526 | ||||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 873 | 224 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 6.155 | -10,26 | 1.727 | 17,02 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 879 | -4,04 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 243 | 2,53 | 83 | 38,33 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 1.755 | 451 | ||||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 18.950 | 0,16 | 4.870 | 25,72 | ||||
| 2025-11-06 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 10.830 | -28,83 | 3.701 | -5,35 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 4.877 | -5,69 | 1.253 | 18,43 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 209.058 | 53.726 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 19.754 | 109,01 | 6.752 | 178,05 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 272.185 | -3,27 | 69.949 | 21,42 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.129 | 9,51 | 386 | 45,83 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 207 | 0,00 | 71 | 32,08 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 33.133 | -4,03 | 11.325 | 27,64 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 3 | 1 | ||||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 15.252 | -3,81 | 3.920 | 20,73 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 1.042 | 0,10 | 268 | 25,35 | ||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 1.257 | -3,46 | 323 | 21,43 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 19.797 | 0,79 | 5.147 | 27,98 | ||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 2.006 | 0,00 | 516 | 25,61 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 1.051 | -0,38 | 270 | 25,58 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 4.827 | 0,37 | 1.240 | 26,02 | ||||
| 2026-02-20 | 13F | Josh Arnold Investment Consultant, Llc | 1.345 | 346 | ||||||
| 2026-04-17 | 13F | Berman McAleer LLC | 1.180 | 403 | ||||||
| 2026-04-15 | 13F | Retireful, LLC | 3.734 | 8,74 | 1.276 | 43,05 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 1.108 | -0,98 | 285 | 24,02 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 5.152 | 1.761 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 712.005 | -1,12 | 182.978 | 22,48 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 8.018 | -4,39 | 2.741 | 27,21 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.427.164 | -3,19 | 366.767 | 21,52 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 194 | 0,00 | 50 | 25,64 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 473.227 | -3,83 | 121.615 | 20,71 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.344 | 18,86 | 801 | 58,30 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 1.286 | -4,95 | 330 | 19,13 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 2.104 | 541 | ||||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 1.470 | 2,01 | 378 | 27,80 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 111.000 | -16,54 | 38 | 11,76 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 3.426 | 880 | ||||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 1.633 | 2,32 | 558 | 8,56 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 3.357 | 54,13 | 1.147 | 105,19 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 7.780 | -1,76 | 1.999 | 23,32 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 3.125 | 37,48 | 803 | 72,69 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 451.500 | 4,32 | 116.031 | 131.752,27 | |||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 5.741 | -0,86 | 1.962 | 31,85 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 470.400 | -0,80 | 120.888 | 124.526,80 | |||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 64.578 | -54,66 | 13.222 | -49,30 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 11.055 | -27,77 | 3.778 | 188.800,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 14.631 | 3.760 | ||||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 1.118 | -7,60 | 382 | 23,23 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2.835 | -29,05 | 728 | -11,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 79.410 | -5,76 | 20.408 | 18,29 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 7.306 | 5,30 | 1.878 | 32,18 | ||||
| 2025-10-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 9.850 | -67,05 | 2.531 | -58,58 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 8.533 | 2.193 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 5.567 | -9,71 | 1.431 | 13,31 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 514.000 | 97,69 | 132 | 149,06 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 4.043 | 0,00 | 1.039 | 25,63 | ||||
| 2025-12-01 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 867 | 345 | ||||||
| 2026-02-03 | 13F | Providence First Trust Co | 3.374 | 867 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 4.931 | -0,66 | 1.267 | 24,70 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 4.821 | -3,06 | 1.239 | 21,61 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 887 | -8,65 | 314 | 25,70 | ||||
| 2025-11-05 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 200 | 51 | |||||
| 2026-02-06 | 13F | Americana Partners, LLC | 7.593 | 0,78 | 1.951 | 26,52 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 10.310 | 8,32 | 2.650 | 35,99 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 756 | 258 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.180 | 0,51 | 560 | 26,13 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 3.073 | 183,75 | 790 | 257,01 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 3.272 | -3,93 | 841 | 20,52 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 1.468 | -3,29 | 502 | 28,46 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 226.438 | -3,38 | 58.192 | 21,28 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 70 | 0,00 | 18 | 21,43 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 17 | 0,00 | 4 | 33,33 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 816.742 | 0,00 | 183 | 10,24 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 100.888 | -11,54 | 34.483 | 17,65 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 973.768 | -4,79 | 250.249 | 19,50 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 2.726 | 0,00 | 932 | 33,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 29.634 | 13,06 | 10.485 | 55,64 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 50 | 0,00 | 17 | 41,67 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 9.423 | 2.422 | ||||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 280.589 | -29,72 | 72.109 | -11,78 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Criteria Caixa, S.a.u. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3.712 | 11,94 | 1.269 | 48,83 | ||||
| 2026-02-17 | 13F | Tenere Capital LLC | 14.478 | 3.721 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3.000 | -4,79 | 771 | 19,38 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 27.800 | -21,02 | 7.144 | -0,86 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 52.352 | 7,73 | 13.454 | 35,22 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 859 | 221 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 76.800 | 3,64 | 19.737 | 30,09 | |||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 632 | 216 | ||||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 20.110 | -9,39 | 5.168 | 13,76 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 6.914 | -4,09 | 1.773 | 20,20 | ||||
| 2025-11-07 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 28.841 | 12,47 | 9.858 | 49,60 | ||||
| 2026-04-06 | 13F | CX Institutional | 6.176 | -82,89 | 2 | -77,78 | ||||
| 2025-11-14 | 13F | Concord Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Rossmore Private Capital | 1.194 | 0,00 | 307 | 25,41 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 651 | 24,24 | 167 | 46,49 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 2.070 | 0,00 | 532 | 25,53 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 8.699 | 0,73 | 2.829 | 40,61 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 1.208 | 1,00 | 413 | 34,20 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 10 | 0,00 | 3 | 50,00 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 2.295 | 0,00 | 590 | 25,59 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 1.566 | -0,38 | 535 | 32,75 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 3.180.883 | -5,83 | 817.455 | 18,42 | ||||
| 2025-10-29 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 1.700 | -15,00 | 437 | 6,60 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 1.300 | 0,00 | 334 | 25,56 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 15.804 | -16,93 | 4.061 | 4,29 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 18.788 | -4,48 | 4.828 | 19,89 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1.598 | 26,22 | 411 | 58,30 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 2.811 | 76,02 | 991 | 92,80 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 3.146 | 808 | ||||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 7.280 | -75,66 | 1.871 | -69,45 | ||||
| 2026-02-17 | 13F | EdgePoint Investment Group Inc. | 2.291.514 | -52,44 | 588.896 | -40,30 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 115.918 | -45,61 | 29.790 | -31,73 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 324 | 0,00 | 111 | 32,53 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 2.557 | -8,68 | 657 | 14,66 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 31 | 6 | ||||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1.044 | -5,00 | 214 | 5,97 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 997 | -92,88 | 256 | -91,07 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 906 | 0,33 | 310 | 33,19 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.908 | -9,96 | 652 | 19,85 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 1.657 | -1,72 | 566 | 30,72 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 53 | 0,00 | 14 | 30,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.830 | 6,63 | 1.309 | 41,82 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 21.599 | 0,00 | 7 | 40,00 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 13.240 | 0,38 | 3.403 | 26,00 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 17.350 | -1,03 | 4.459 | 24,21 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 295.509 | 4,10 | 75.943 | 30,67 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 2.552 | 0,08 | 872 | 33,13 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.717 | 0,00 | 686 | 19,96 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 3.179 | -6,33 | 1 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 35.323 | -0,41 | 12.073 | 32,47 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 854.529 | -20,86 | 219.605 | -0,67 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 10.075 | -0,23 | 2.589 | 25,25 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 2.650 | 0,95 | 681 | 26,82 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 5.575 | -12,22 | 1.640 | 0,43 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 167.709 | -12,29 | 57.321 | 16,66 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.052.031 | -10,14 | 527.351 | 12,79 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 15.868 | 10,25 | 407.792 | 38,38 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 4.781 | -37,76 | 122.867 | -21,88 | |||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 6.424.473 | -1,77 | 1.651.025 | 23,30 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.799 | 462 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 4.787 | 4,89 | 1.230 | 31,69 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 1.234 | 0,08 | 422 | 33,23 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 22.544 | 7,19 | 5.794 | 34,56 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 4.415 | 28,87 | 1.135 | 61,77 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 1.113 | 8,69 | 286 | 36,84 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 156.795 | -0,05 | 224.728 | 43,87 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 2.963.918 | -11,83 | 761.697 | 10,67 | ||||
| 2026-02-13 | 13F | Ossiam | 140.770 | 264,16 | 36.176 | 357,11 | ||||
| 2025-11-14 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 942 | 1,95 | 322 | 35,44 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.945 | -5,91 | 1.348 | 25,16 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 539.866 | -0,34 | 138.740 | 25,09 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 50.000 | 12.850 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 15.629 | 23,12 | 4.016 | 54,58 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 231.000 | 83,33 | 59.365 | 130,12 | |||
| 2026-02-13 | 13F | Citigroup Inc | 2.153.848 | -12,90 | 553.517 | 9,33 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 123.400 | 8,82 | 31.713 | 36,59 | |||
| 2026-04-21 | 13F | Outfitter Financial LLC | 14.565 | -12,02 | 4.978 | 17,02 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Whelan Financial | 1.754 | 3,06 | 600 | 37,07 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 17.622 | -1,06 | 4.529 | 24,19 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 382.307 | 131 | ||||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 75.303 | 50,15 | 19.352 | 88,49 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | G&S Capital LLC | 958 | 0,10 | 327 | 33,47 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 815 | 209 | ||||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 18.316 | -12,87 | 6.260 | 15,88 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 591 | 202 | ||||||
| 2026-02-03 | 13F | BHK Investment Advisors, LLC | 5.278 | 18,26 | 1.356 | 48,52 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 857 | 3,25 | 293 | 37,09 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 6.319 | 2.160 | ||||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 949 | 244 | ||||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 5.828 | 0,00 | 1.992 | 33,00 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 1.558 | -0,13 | 400 | 25,39 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 83.339 | 6,45 | 21.417 | 33,62 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 4.984 | 0,00 | 1.281 | 25,49 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 1.223 | 11,18 | 314 | 39,56 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 9.162 | -74,97 | 2.382 | -68,22 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 956.400 | -18,20 | 245.785 | 2,67 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 931.841 | 182,81 | 239.474 | 254,99 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.619 | -42,14 | 553 | -23,09 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 15.169 | -5,24 | 3.898 | 33,04 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 474.600 | -16,74 | 121.967 | 4,51 | |||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 1.037 | 266 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 2.987 | 1,39 | 768 | 27,20 | ||||
| 2026-02-05 | 13F | PCG Wealth Advisors, LLC | 1.352 | 0,07 | 348 | 25,72 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 7.623 | -0,07 | 1.959 | 25,50 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 766 | -19,03 | 262 | 7,41 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bonness Enterprises Inc | 24.776 | 0,00 | 8.468 | 33,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 6.200 | 1.593 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 697 | 238 | ||||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 86 | 8.500,00 | 22 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 9.931 | -22,61 | 2.552 | -2,85 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 3.000 | 771 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 30.991 | 31,32 | 7.964 | 64,85 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 1.024 | -9,94 | 263 | 13,36 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 3 | 1 | ||||||
| 2026-04-23 | 13F | Element Squared LLC | 6.263 | 2.140 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 17.388 | -75,40 | 4.469 | -69,13 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 12.000 | -29,41 | 3.084 | -11,41 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 5.000 | 0,00 | 1.285 | 25,51 | |||
| 2026-01-27 | 13F | Shayne & Co., Llc | 22.495 | -0,11 | 5.781 | 25,38 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 682 | 233 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 976 | 200 | ||||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 2.332 | 599 | ||||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Old Port Advisors | 2.878 | 0,00 | 984 | 33,02 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 11.470.835 | 3,36 | 2.947.891 | 29,74 | ||||
| 2026-02-17 | 13F | Seldon Capital Lp | 1.125 | 0,00 | 289 | 25,65 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 2.709 | 0,00 | 696 | 25,63 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 3.293 | -4,02 | 846 | 20,51 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 43.536 | 11.190 | ||||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 2.396 | -0,87 | 616 | 24,49 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 10.931 | 12,46 | 3.736 | 49,62 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 260.704 | 2,71 | 66.998 | 28,92 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 3.630 | -10,13 | 1.241 | 19,58 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 1.168 | -5,27 | 300 | 19,05 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 875 | 225 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 13 | -23,53 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 12 | 300,00 | |||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 2.606 | -1,73 | 670 | 23,20 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 23.543 | -0,36 | 6.050 | 25,08 | ||||
| 2026-02-17 | 13F | Kurv Investment Management LLC | 4.560 | 1.172 | ||||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 13.928 | -4,63 | 3.579 | 19,70 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 1.523 | 53,53 | 392 | 90,73 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 580 | 0,52 | 198 | 33,78 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 3.725 | 4,28 | 1.273 | 38,82 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 1.176 | -61,19 | 402 | -48,46 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.877 | 3,59 | 482 | 30,27 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 1.696 | -49,94 | 580 | -33,45 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 4.557 | -7,13 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 7.702 | 241,10 | 2.632 | 353,79 | ||||
| 2025-11-12 | 13F | University of Illinois Foundation | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 721 | 246 | ||||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 23.253 | -1,11 | 5.976 | 24,12 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 272 | 70 | ||||||
| 2026-01-27 | 13F | Genoa Capital Gestora de Recursos Ltda. | 75.504 | 19.404 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 5.131 | 1.319 | ||||||
| 2026-02-13 | 13F | Avanda Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 3.462 | -4,15 | 890 | 20,30 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 136 | 0,00 | 46 | 35,29 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 10.972 | -22,80 | 3.750 | 2,68 | ||||
| 2026-01-27 | 13F | Genoa Capital Gestora de Recursos Ltda. | Put | 83.800 | 21.536 | |||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 2.965 | 0,00 | 762 | 25,37 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 942 | 1,51 | 322 | 34,87 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 4.920 | -0,10 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 695.740 | 5,40 | 178.798 | 32,30 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 25.193 | -22,81 | 5.158 | -13,68 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 815 | -28,88 | 209 | -10,68 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 1.578 | 0,00 | 539 | 33,09 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 2.296 | -43,22 | 590 | -28,66 | ||||
| 2026-02-11 | 13F | 111 Capital | 7.503 | 1.928 | ||||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2.167 | 34,68 | 741 | 79,18 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 45.767 | -48,30 | 11.762 | -35,10 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 538.231 | 117,06 | 138.320 | 172,45 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Call | 92.600 | 0,11 | 23.797 | 25,66 | |||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 10.920 | 25,11 | 2.806 | 57,02 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 45.227 | -1,69 | 15.458 | 30,76 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 1.277 | 16,09 | 436 | 54,61 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 1.526 | 0,13 | 392 | 26,05 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 19.528 | 0,12 | 6.675 | 33,16 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 12.288 | 218,18 | 2.858 | 261,65 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 148 | 32,14 | 38 | 72,73 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 600 | 205 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 29 | 7 | ||||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 1.096 | 1,76 | 375 | 70,00 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 683 | 234 | ||||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 4.212 | 1.082 | ||||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 12.979 | -0,12 | 3.335 | 25,38 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 4.021 | -62,84 | 1.374 | -50,58 | ||||
| 2026-02-17 | 13F | Night Squared LP | 31.550 | 23,65 | 8.108 | 55,24 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 36.592 | 20,30 | 12.507 | 59,98 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 36.882 | 12.606 | ||||||
| 2026-01-27 | 13F | Warm Springs Advisors Inc. | 1.487 | 0,00 | 382 | 25,66 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 422.183 | 108.497 | ||||||
| 2025-11-14 | 13F | Cooper Creek Partners Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 10.688.232 | 17,07 | 2.746.769 | 46,95 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 58 | 346,15 | 20 | 533,33 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 192 | 0,00 | 66 | 32,65 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 30.400 | 68,61 | 7.812 | 111,65 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 3.062 | 0,00 | 1.006 | 39,78 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 745 | 255 | ||||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 2.661 | -0,52 | 684 | 24,86 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 1.495 | 384 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 37.772 | 5,64 | 12.910 | 40,51 | ||||
| 2026-02-03 | 13F | Virtus Family Office LLC | 7.826 | -1,65 | 2.011 | 23,45 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 882 | 227 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 131 | 147,17 | 34 | 230,00 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 4.838 | 68,28 | 1.654 | 123,98 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 2.938 | -4,02 | 755 | 20,61 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 4.772 | -5,97 | 1.227 | 18,00 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 12.806 | 1,96 | 3.291 | 28,00 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 1.000 | 0,00 | 257 | 25,49 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 600 | 205 | ||||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 3.462 | 890 | ||||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 5.568 | 0,91 | 1.796 | 43,03 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 1.380 | 0,00 | 472 | 33,05 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 10.963 | -0,20 | 2.817 | 25,26 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 89.633 | -7,32 | 23.035 | 16,33 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 25.079 | -6,59 | 6.445 | 17,25 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 2.115 | 8,29 | 728 | 45,31 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 40.934 | 0,00 | 11 | 25,00 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 31.844 | -23,77 | 8.184 | -4,31 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 20.141 | 866,00 | 6.884 | 1.186,54 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.222 | 2,21 | 759 | 36,02 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 1.850 | 475 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 0 | 0 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 9.475 | -20,88 | 3.238 | 5,23 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 261 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 69 | 102,94 | 23 | 187,50 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 2.136 | -22,33 | 437 | -13,12 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 277 | 13,99 | 90 | 67,92 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 12.867 | -1,58 | 3.307 | 23,54 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 199 | 0,00 | 41 | 11,11 | ||||
| 2026-01-29 | 13F | Bravias Capital Group, LLC | 1.250 | 0,16 | 321 | 25,88 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 2.067 | -40,94 | 531 | -25,84 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 2.060 | 0,00 | 704 | 27,31 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 6.922 | -7,10 | 1.779 | 16,66 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 169 | 35 | ||||||
| 2026-02-18 | 13F | Hershey Financial Advisers, LLC | 6.476 | -42,46 | 1.664 | -27,78 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 1.753 | 8,28 | 599 | 43,99 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 115.469 | 75,67 | 29.674 | 120,49 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 3.145 | 29,11 | 644 | 44,49 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 6.439 | 37,41 | 2.105 | 88,96 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 2.867 | 0,00 | 737 | 25,55 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 18.832 | -5,36 | 4.840 | 18,78 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 3.741 | 101,24 | 1.087 | 165,77 | ||||
| 2026-04-08 | 13F | KWB Wealth | 2.029 | 0,00 | 521 | 0,00 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 94.850 | -2,67 | 32.419 | 29,44 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 2.166 | 0,00 | 557 | 25,51 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 509.857 | 0,10 | 131.028 | 25,64 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 8.997.927 | -4,43 | 2.312.377 | 19,96 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 5.174 | 13,51 | 1.059 | 26,98 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 22.295 | 5.730 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3.500 | 9,07 | 1.196 | 45,15 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 69.295 | -0,58 | 23.684 | 32,22 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 1.655 | 0,00 | 425 | 25,74 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 12.912 | -0,74 | 3.318 | 24,60 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 28.079 | 4,41 | 7.216 | 30,94 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 750 | 256 | ||||||
| 2026-01-23 | 13F | R. W. Roge & Company, Inc. | 1.602 | 0,50 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 291.958 | -3,44 | 75.030 | 21,20 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 6.391 | -1,53 | 2.184 | 31,01 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 4.889 | -12,08 | 1.256 | 10,37 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 7.986.013 | 0,00 | 2.052.325 | 25,52 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 14.206 | 11,25 | 4.855 | 47,97 | ||||
| 2025-11-13 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 13.135 | -3,23 | 3.376 | 21,49 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 740 | -1,33 | 190 | 24,18 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 37.801 | -1,99 | 9.714 | 23,02 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 1.554 | -58,21 | 418 | -22,92 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 10.603 | 0,21 | 2.725 | 25,76 | ||||
| 2025-11-14 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 493 | -19,58 | 169 | 7,01 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 2.517 | -0,32 | 647 | 25,19 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 6.395 | 0,36 | 2.186 | 33,48 | ||||
| 2026-02-11 | 13F | CNB Bank | 853 | -21,96 | 219 | -1,79 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 17.626 | 0,00 | 4.530 | 25,53 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.231 | -8,48 | 421 | 21,74 | ||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moment Partners, LLC | 983 | -30,04 | 253 | -12,20 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 123.826 | 39,33 | 32 | 72,22 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 2.858 | 82,27 | 977 | 142,18 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 840 | -4,00 | 287 | 28,13 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 90 | 23 | ||||||
| 2026-02-17 | 13F | Harding Loevner Lp | 809 | 208 | ||||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 82.748 | -0,46 | 28.282 | 32,39 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 1.886 | 0,00 | 645 | 33,06 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 914 | 235 | ||||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 888 | 2,54 | 351 | 58,11 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 927 | 238 | ||||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 1.311 | -7,15 | 337 | 16,61 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 632 | 216 | ||||||
| 2026-02-17 | 13F | CALIFORNIA FIRST LEASING Corp | 92.836 | 0,00 | 23.858 | 25,52 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 1.735 | -2,36 | 446 | 22,59 | ||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 9.550 | -41,95 | 3.264 | -22,78 | ||||
| 2026-02-13 | 13F | Allianz Se | 10.391 | -61,14 | 2.670 | -51,22 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 1.646 | -1,85 | 563 | 30,70 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 960 | -0,10 | 328 | 33,33 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 25.748 | 16,62 | 6.617 | 46,37 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 7.995 | 9,34 | 2.055 | 37,21 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 898 | 231 | ||||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 800 | 206 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 69.510 | 60,05 | 17.863 | 100,89 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 58.533 | -18,48 | 20.006 | 8,43 | ||||
| 2026-04-13 | 13F | Trust Co | 6 | 0,00 | 2 | 100,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 112.472 | 13,30 | 28.904 | 42,22 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 167.938 | 214,39 | 44.176 | 497,38 | ||||
| 2025-11-03 | 13F | TradeLink Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 102.221 | -10,79 | 34.938 | 18,64 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 4.427 | 0,45 | 1.138 | 26,05 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 4.997 | -35,24 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 969 | 249 | ||||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 9.445 | -4,75 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 1.261 | -1,64 | 324 | 23,66 | ||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 2.485 | -5,69 | 641 | 18,92 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 499.410 | 130,47 | 128.343 | 189,30 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 2.641 | -8,71 | 679 | 14,53 | ||||
| 2025-11-12 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 1.598 | 0,38 | 546 | 33,50 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 3.675 | -6,61 | 944 | 17,27 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 220.031 | -45,83 | 56.546 | -32,00 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 3.857 | -10,39 | 1.318 | 19,17 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 834 | 0,00 | 285 | 33,18 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 242.603 | -22,43 | 62.346 | -2,64 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 265 | 0 | ||||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 13.135 | -5,29 | 4.489 | 25,95 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 16.863 | 4.334 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 142.520 | 2,03 | 36.626 | 28,04 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 46.500 | 103 | |||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 1.451 | 0,00 | 496 | 33,06 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 46.400 | 577 | |||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 8.250 | -5,71 | 2.120 | 18,37 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 1.675 | 5,41 | 431 | 32,31 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 5.490 | 0,97 | 1.876 | 34,29 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 3.791 | -8,34 | 974 | 15,13 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 22.736 | 5,46 | 5.843 | 32,35 | ||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 32.712 | -2,54 | 8.407 | 22,34 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 267.979 | 10,53 | 69.645 | 40,31 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 2.278 | 0,00 | 779 | 32,99 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 5.537 | -2,91 | 1.423 | 21,85 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 863 | 311 | ||||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 2.131 | -8,07 | 728 | 22,35 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 10.600 | -1,16 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 1.663 | 427 | ||||||
| 2026-04-21 | 13F | First United Bank Trust/ | 226 | 0,00 | 77 | 32,76 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 82.500 | 71,16 | 21 | 133,33 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 98.900 | 131,07 | 25 | 212,50 | |||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 6.118 | 0,00 | 1.572 | 25,56 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 400 | 0,00 | 137 | 33,33 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 700 | -53,33 | 180 | -41,69 | |||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 500 | -61,54 | 128 | -51,88 | |||
| 2026-04-24 | 13F | USS Investment Management Ltd | 140.884 | -7,97 | 48.132 | 22,39 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 10.378 | 0,03 | 3.547 | 33,05 | ||||
| 2026-01-07 | 13F | Processus Wealth & Capital Management, LLC | 18.247 | -0,44 | 4.689 | 24,97 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 50.374 | -5,30 | 7.318 | 91.362,50 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 1.613 | -8,46 | 551 | 21,90 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 12.622 | -2,88 | 3.281 | 23,35 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 25 | 38,89 | 6 | 100,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 78 | -75,93 | 20 | -69,70 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 2.027 | 0,00 | 693 | 33,08 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 728.645 | 40,22 | 187.254 | 76,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 122.269 | 0,32 | 31.422 | 25,92 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 13.035 | 70,64 | 3.350 | 114,27 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 246.826 | -12,98 | 63.428 | 9,23 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 2.599 | 888 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.970.454 | -3,05 | 506.387 | 21,69 | ||||
| 2026-02-05 | 13F | STF Management LP | 4.561 | -63,66 | 1.172 | -54,38 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 952 | 0,00 | 245 | 25,77 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 47.112 | 2,93 | 12.107 | 29,20 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 32.956 | -13,94 | 8.572 | 8,77 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 2.800 | 0,00 | 720 | 25,48 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 667 | 228 | ||||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 10.983 | -5,01 | 3.754 | 26,32 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 335 | 2,76 | 114 | 37,35 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 5.415 | 205,41 | 1.851 | 306,59 | ||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 1.737 | -1,08 | 554 | 49,33 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 58.988 | -4,82 | 15.159 | 19,48 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 82.738 | -95,01 | 21.263 | -93,73 | ||||
| 2026-04-20 | 13F | First American Bank | 39.283 | 4,90 | 13.427 | 39,52 | ||||
| 2026-01-27 | 13F | Q3 Asset Management | 3.562 | 1 | ||||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 1.849 | 0 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 66.125 | 24,28 | 17 | 60,00 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 2.434 | 6,61 | 625 | 33,83 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 118 | 0,00 | 24 | 14,29 | ||||
| 2026-01-16 | 13F | F&V Capital Management, LLC | 95.196 | 1,87 | 24 | 26,32 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 1.158 | -0,17 | 298 | 25,32 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 64.000 | 16.447 | ||||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 116.900 | 70,41 | 30.042 | 113,90 | |||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 10.414 | -0,21 | 2.676 | 25,28 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 100.600 | -48,91 | 25.853 | -35,87 | |||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 8.923 | 38,41 | 2.293 | 73,84 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 9.107 | 95,81 | 3.638 | 159,86 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 1.070 | 0,00 | 275 | 25,11 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 4.841 | 11,08 | 1.655 | 47,81 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 22.722 | 1,50 | 5.839 | 27,41 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 32.083 | 23,74 | 11 | 66,67 | ||||
| 2025-11-14 | 13F | Challenger Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 888 | 228 | ||||||
| 2026-02-04 | 13F | Income Insurance Ltd | 2.494 | 641 | ||||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 63.284 | -7,51 | 22 | 23,53 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 176.247 | 35,02 | 45.294 | 69,48 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 23.098 | 7.895 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 58 | 0,00 | 0 | |||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 331.922 | 85.301 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 66.000 | 16,61 | 16.961 | 46,37 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 42.700 | 0,00 | 10.973 | 25,52 | |||
| 2026-02-12 | 13F | Parnassus Investments /ca | 3.227.145 | -14,20 | 829.344 | 7,70 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 4.150 | 50,04 | 1.067 | 88,34 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 833 | 0,00 | 331 | 30,83 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 25.962 | -2,57 | 6.672 | 22,31 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 169.790 | 10.777,00 | 58.033 | 14.371,82 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 812 | 209 | ||||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 14.381 | -1,22 | 4.915 | 31,38 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 156.635 | 9,92 | 40.254 | 37,98 | ||||
| 2025-11-13 | 13F | Lavaca Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 3.292 | 1 | ||||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 9.562 | 3,45 | 2.457 | 29,86 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 7.130 | 245,78 | 1.833 | 334,12 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 293.138 | 67,30 | 75.334 | 110,01 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 1.586 | 0,00 | 408 | 25,62 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 186.000 | 47.800 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 7.686 | -0,52 | 1.975 | 24,92 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 30.700 | 136,15 | 7.890 | 196,47 | |||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 954 | -1,34 | 326 | 31,45 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 455.077 | 64,99 | 116.950 | 107,10 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 2.748 | -13,26 | 706 | 8,95 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 67.287 | -15,45 | 17.292 | 6,13 | ||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 10.831 | 13,27 | 2.783 | 42,21 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 1.355 | 0,00 | 348 | 25,63 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 317.598 | 0,00 | 81.620 | 25,52 | ||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 1.300 | 0,00 | 334 | 25,56 | ||||
| 2026-02-17 | 13F | Tiger Global Management Llc | 895.200 | 0,00 | 230.057 | 25,52 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 697 | 7,23 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 683.745 | 7,07 | 175.716 | 34,39 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 5.442 | -11,18 | 1.860 | 18,17 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 32.245 | 8.287 | ||||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 941 | -0,53 | 322 | 32,10 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 318 | 33,05 | 109 | 77,05 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.948 | 0,46 | 501 | 26,26 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 3.248 | 2,04 | 835 | 28,11 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 28.542 | 19,87 | 9.755 | 59,45 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 5.085 | -15,45 | 1.738 | 12,49 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 609 | 0,00 | 157 | 25,81 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 460.161 | -0,57 | 118.257 | 24,80 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1.497 | 1,91 | 512 | 35,54 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 201.342 | 5,07 | 52 | 30,77 | ||||
| 2026-02-11 | 13F | RM Financial Services, LLC | 5.150 | 1.323 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 299.164 | 4,05 | 96.427 | 63,80 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 71.513 | 15.100 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 90 | 20,00 | 31 | 57,89 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 5.492 | -0,25 | 1.877 | 32,67 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 3.286 | 11,54 | 844 | 39,97 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 4.760 | 1.223 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 347.026 | 89.247 | ||||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 1.869 | -7,89 | 639 | 22,46 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 251 | 21,84 | 65 | 52,38 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 2.092 | 0,00 | 538 | 25,47 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 122.162 | 8,08 | 31.394 | 15,30 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 2.355 | 5,84 | 605 | 32,97 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 17.176 | -0,36 | 4.414 | 25,08 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 308.823 | 7,21 | 79.401 | 34,63 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 897 | 231 | ||||||
| 2026-02-17 | 13F | Candelo Capital Management LP | 13.100 | 3.367 | ||||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 33.212 | 1.263,38 | 8.535 | 1.613,86 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 8.357 | -17,39 | 2.148 | 3,67 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 48.452 | 21,45 | 16.560 | 61,53 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 12.466 | 31,25 | 3.204 | 64,76 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 10 | 0,00 | 3 | 50,00 | ||||
| 2026-01-30 | 13F | FengHe Fund Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.123 | 14,83 | 289 | 44,00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 850.534 | 292,58 | 218.579 | 392,77 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 677 | 231 | ||||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 34.000 | 41,67 | 8.738 | 77,83 | ||||
| 2026-04-13 | 13F | Czech National Bank | 216.166 | 2,91 | 73.883 | 36,86 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 1.057 | -8,33 | 361 | 21,96 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 16.442 | 120,25 | 4.225 | 176,51 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 79.507 | 7,05 | 27.175 | 42,38 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 1.241 | 26,50 | 424 | 68,25 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 2.561 | 0,00 | 658 | 25,57 | ||||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | 129.656 | 33.320 | ||||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 1.149 | -11,55 | 295 | 11,32 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 109.155 | -20,07 | 28.052 | 103.792,59 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 10.293.252 | -17,79 | 2.645.305 | 3,20 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisory Resource Group | 27.991 | -10,47 | 7.193 | 12,39 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 1.791 | -5,24 | 460 | 19,17 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 1.177 | 0,00 | 402 | 33,11 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 320 | 3,90 | 82 | 30,16 | ||||
| 2026-04-20 | 13F | City State Bank | 3.767 | -4,80 | 1.288 | 26,67 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 241.718 | 62.119 | ||||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 1.754 | 451 | ||||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 13.471 | -6,06 | 3.462 | 17,88 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 2.183.000 | -5,63 | 561.009 | 18,45 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.327 | 14,41 | 1.137 | 52,21 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 16.066 | 4.129 | ||||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 1.514 | 18,47 | 389 | 49,04 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 3.377 | 3,37 | 1.154 | 37,54 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 1.212 | -43,07 | 312 | -28,51 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 74.102 | -5,38 | 19.044 | 18,77 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 60.977 | -3,87 | 15.670 | 20,67 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 396 | -5,71 | 135 | 26,17 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 201.284 | -25,03 | 51.728 | -5,90 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 1.332 | -17,78 | 455 | 9,38 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 850 | 6,38 | 218 | 33,74 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 47.983 | 254,80 | 12.331 | 345,48 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 1.902 | -12,99 | 650 | 15,86 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 2.009 | 2,97 | 516 | 29,32 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.018 | 2,52 | 348 | 36,08 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 64.326 | -5,42 | 16.531 | 18,72 | ||||
| 2026-04-15 | 13F | Planning Directions Inc | 3.256 | 0,09 | 1.113 | 33,17 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3.456 | -0,29 | 888 | 25,25 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 883 | -18,47 | 227 | 2,26 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 2.290.638 | 3,01 | 588.671 | 29,30 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 745 | 255 | ||||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 1.897 | 648 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 37.229 | 9.567 | ||||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 9.214 | -8,33 | 2.977 | 14,28 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 1.110 | -34,01 | 285 | -17,15 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 2.590 | 25,00 | 666 | 56,84 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 182 | -3,70 | 47 | 21,05 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 15.801 | -5,71 | 4.061 | 18,37 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 6.714 | -6,07 | 2.295 | 24,95 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 1.000 | -50,00 | 257 | -37,41 | |||
| 2026-02-11 | 13F | Landing Point Financial Group, LLC | 1.340 | -1,83 | 344 | 23,30 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 13.617 | -20,59 | 4.654 | 58.075,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 456.600 | 18,75 | 117.342 | 49,06 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 233.100 | 15,91 | 59.904 | 45,49 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 450.457 | 115.763 | ||||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 1.084 | 0,00 | 370 | 33,09 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 12.842 | 0,70 | 3.300 | 26,39 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 240.000 | 62 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 45 | 9,76 | 12 | 37,50 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 827 | 213 | ||||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 43.385 | -8,15 | 11.150 | 15,29 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 5.203 | 86.616,67 | 1.778 | 177.700,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 366 | 94 | ||||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 11.000 | 3.760 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 25.134 | -8,03 | 6.459 | 15,44 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3.356 | 4,03 | 1.147 | 38,24 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 21.247 | -21,85 | 7.262 | 3,95 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lountzis Asset Management, Llc | 119.461 | -0,58 | 30.700 | 24,79 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 5.806 | 1.492 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 85 | 18,06 | 17 | 30,77 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 325 | 84 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 102.510 | 34,24 | 26.344 | 68,50 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 9.000 | -12,62 | 3.076 | 16,25 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 304 | 49,02 | 78 | 90,24 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 601 | 205 | ||||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 827 | 213 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 39.990 | 0,00 | 10.277 | 25,53 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 6.566 | -27,85 | 2.244 | -4,02 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 3.396 | 8,88 | 1.115 | 57,49 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 13.733 | -4,39 | 4.694 | 27,15 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 297.143 | -4,75 | 76.363 | 19,56 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 29.163 | -12,78 | 7.495 | 9,47 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 533.283 | 20,93 | 182 | 61,06 | ||||
| 2025-11-14 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 750 | 256 | ||||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 1.718 | -18,92 | 587 | 7,90 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 553 | 0,00 | 142 | 25,66 | ||||
| 2025-11-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 25.000 | 4,17 | 8.545 | 38,54 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 1.150 | 393 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 11.236 | -12,09 | 3.840 | 16,93 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 730 | 250 | ||||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 5.000 | 1.709 | ||||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 1.590 | 0,00 | 513 | 41,83 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.483 | -0,68 | 638 | 24,85 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 236 | 61 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 8.945.840 | 8,24 | 2.298.991 | 35,87 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 0 | 0 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 44.884 | -71,24 | 11.535 | -63,91 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 500 | 0,00 | 171 | 32,81 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 2.020 | 0,15 | 690 | 33,20 | ||||
| 2026-02-06 | 13F | Bristol Gate Capital Partners Inc. | 323.970 | -22,39 | 83.257 | -2,59 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 178.276 | 0,63 | 45.815 | 26,32 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 17.500 | -27,08 | 4 | 0,00 | |||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 1.378 | -2,48 | 354 | 22,49 | ||||
| 2026-02-17 | 13F | Markin Volterra Fund LP | 1.264 | 325 | ||||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 663 | 227 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 113.886 | -1,27 | 29.268 | 23,93 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 3.572 | -8,08 | 918 | 15,35 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 2.063 | 0,78 | 530 | 26,49 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 644 | 220 | ||||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 22.419 | 0,08 | 6 | 25,00 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 2.896 | 0,00 | 744 | 25,68 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 2.134 | -2,82 | 548 | 22,05 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 48 | 12 | ||||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 3.561 | -33,31 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 25 | 0,00 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 236.364 | -6,54 | 60.743 | 17,32 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 1.223 | 314 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 253 | -95,62 | 52 | -95,18 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 1.460 | 3,47 | 375 | 30,21 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 287.900 | 11,68 | 59.097 | 25,15 | |||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 8.869 | 2.279 | ||||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 20.236 | -7,46 | 6.916 | 23,08 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 2.994 | -6,82 | 769 | 17,05 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 458.395 | 23,36 | 117.803 | 54,84 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 916 | -47,02 | 313 | -29,50 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 97.900 | -21,68 | 20.096 | -12,23 | |||
| 2025-11-03 | 13F | Your Advocates Ltd., LLP | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Spinecap SAS | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 1.067 | 0,00 | 274 | 25,69 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mustico Financial Group, Inc. | 905 | 260 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 301.328 | 72,19 | 77.438 | 116,13 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 95.792 | -18,76 | 32.741 | 8,04 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 57.109 | -5,56 | 14.676 | 18,55 | ||||
| 2026-02-17 | 13F | KP Management LLC | Call | 10.000 | 2.570 | |||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 4.768 | -8,33 | 1.225 | 15,13 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.562 | 0,00 | 534 | 32,92 | ||||
| 2026-02-10 | 13F | Adapt Wealth Advisors, Llc | 884 | 227 | ||||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 1.372 | -0,87 | 353 | 24,38 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 171.500 | 27,79 | 44.074 | 60,41 | |||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 904 | 0 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 201.300 | -10,49 | 51.732 | 12,35 | |||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 88.656 | 1,93 | 22.784 | 27,94 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 93.421 | 38,06 | 24.287 | 75,14 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 19.493 | 10,49 | 5.009 | 38,68 | ||||
| 2026-02-12 | 13F | Meiji Yasuda America Inc | 11.115 | 2.856 | ||||||
| 2026-02-05 | 13F | Arjuna Capital | 9.524 | 0,09 | 2.448 | 25,62 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 9.350 | 0,56 | 1.707 | 26,54 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 119.502 | 30.711 | ||||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 2.485 | 6,02 | 639 | 33,19 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 557.800 | -29,67 | 143.349 | -11,72 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 269.800 | 39,07 | 69.336 | 74,56 | |||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 19.300 | 16,97 | 5 | 33,33 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 166.069 | 3,37 | 56.761 | 138.339,02 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.473.736 | -41,93 | 892.716 | -27,12 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 2.822 | 0,00 | 725 | 0,00 | ||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 11.361 | 24,31 | 2.920 | 56,01 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 5.741 | 1,90 | 1.475 | 27,93 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 4.517 | -0,55 | 1.161 | 24,73 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 7.581 | -8,06 | 2.591 | 22,27 | ||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 26.419 | -1,33 | 6.789 | 23,86 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 2.204 | -21,54 | 753 | 4,44 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 5.773 | -29,89 | 1.484 | -11,99 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 2.247 | 768 | ||||||
| 2026-04-23 | 13F | Unify Financial Advisors | 623 | 213 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 5.947 | -3,10 | 1.528 | 21,66 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 238.003 | 13,95 | 61.165 | 43,04 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 966 | 0,31 | 384 | 55,06 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 165 | 870,59 | 42 | 1.300,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 3.628.597 | 20,12 | 932.513 | 50,77 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 3.189 | -2,51 | 820 | 22,42 | ||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 24.902 | 0,00 | 6.457 | 28,50 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 4.458 | 15,22 | 1.146 | 44,57 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 204.572 | -0,54 | 52.573 | 24,84 | ||||
| 2026-04-24 | 13F | Carmel Capital Management L.L.C. | 88.848 | -2,79 | 30.367 | 29,29 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 4.851 | -3,52 | 1.658 | 28,33 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 1.200 | 0,00 | 410 | 33,12 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 5.517 | 1.418 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 58.821 | 3,86 | 15.116 | 30,37 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 2.371 | -4,05 | 609 | 20,59 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 1.237 | -46,43 | 318 | -32,84 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 2.382 | 613 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.310 | -28,15 | 790 | -4,48 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 62.600 | -3,54 | 16.088 | 21,07 | |||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 7.724 | 8,54 | 2.640 | 44,37 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 48.216 | 16.480 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 2.089 | 537 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 42.176 | -41,91 | 10.839 | -27,09 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 29 | 0,00 | 10 | 28,57 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 36.932 | 1,30 | 9.491 | 27,16 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 2.397 | 787,78 | 616 | 1.020,00 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 746 | 255 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.695 | -0,88 | 579 | 31,89 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 30.000 | -40,00 | 7.710 | -24,69 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 394 | 0,00 | 135 | 32,67 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 350 | -11,62 | 90 | 9,88 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.715.242 | -10,54 | 586.253 | 18,97 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 11.891 | -65,60 | 3.056 | -56,83 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 21.579 | 0,49 | 5.545 | 26,14 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 10.420 | -24,87 | 2.678 | -5,71 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 1.031 | 3,10 | 265 | 29,90 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 70.416 | -6,84 | 24 | 26,32 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 838 | 215 | ||||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 1.073 | 2,19 | 367 | 15,82 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 2.816 | -75,78 | 962 | -59,58 | ||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 123.326 | -9,51 | 31.694 | 13,58 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 45 | 0,00 | 15 | 36,36 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 4 | 1 | ||||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 125.446 | -41,48 | 42.876 | -23,97 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 34.653 | -10,85 | 8.905 | 11,90 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 1.422 | 24,85 | 486 | 66,44 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1.183 | -1,74 | 304 | 23,58 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 96 | -71,76 | 25 | -65,22 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 883 | -24,40 | 227 | -5,44 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 400 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 31.280 | -13,92 | 8.039 | 8,05 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 26.407 | -6,40 | 6.786 | 17,49 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 20.386 | 0,00 | 5.239 | 25,52 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 1.787 | -1,43 | 459 | 23,72 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 9.992 | -64,10 | 3.415 | -52,24 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 1.126 | -4,25 | 385 | 27,15 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.073.220 | -2,68 | 275.807 | 22,16 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 17.729 | -38,53 | 6.060 | -20,13 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 11.527 | 266,87 | 2.962 | 360,65 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 500 | -20,63 | 128 | 0,00 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 4.196 | -87,47 | 1.078 | -84,27 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 1.226 | -8,37 | 315 | 15,38 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 1.164 | -13,39 | 398 | 15,07 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 2.298 | 0,00 | 591 | 25,53 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 448.342 | -7,82 | 98.105 | 15,75 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 53 | 0,00 | 18 | 38,46 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 5.478 | 1.408 | ||||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 10.620 | 5,92 | 2.729 | 32,99 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 63.441 | 5,40 | 16.304 | 32,30 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 5.477 | 2,78 | 1.872 | 36,74 | ||||
| 2026-04-17 | 13F | Baker Chad R | 16.530 | 0,00 | 5.650 | 31,46 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 16.856 | 5,21 | 5.761 | 39,93 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 61.411 | -5,17 | 15.782 | 19,03 | ||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 2.543 | 5,17 | 654 | 31,92 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 11.817 | 40,06 | 4.039 | 86,25 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 28.841 | -0,04 | 9.858 | 32,95 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 8.727 | 81,28 | 2.243 | 127,61 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 3.099.085 | 15,48 | 796.435 | 45,03 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 498.238 | 0,70 | 128.042 | 26,40 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 312 | -5,17 | 105 | 38,16 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 3.780 | -31,02 | 971 | -13,38 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 25.115 | -0,17 | 6.529 | 26,78 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 192 | 65,52 | 66 | 124,14 | ||||
| 2026-01-23 | 13F | Northland Securities, Inc. | 4.250 | 1.092 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 26.362 | 1,50 | 6.775 | 27,40 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 112 | 38 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 4.084 | 3,65 | 1.396 | 37,85 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 11.207 | 0,00 | 2.880 | 25,54 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 36.300 | -57,64 | 9.329 | -46,84 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 25.637 | 0,12 | 6.588 | 25,68 | ||||
| 2026-02-17 | 13F | Abrams Bison Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 200.830 | 52.402 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 4.834.589 | -3,61 | 1.242.441 | 20,99 | ||||
| 2026-04-24 | 13F | Balentine LLC | 1.213 | 415 | ||||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 1.670 | 429 | ||||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 14.378 | -1,15 | 3.695 | 24,08 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 21.000 | 5.397 | ||||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 8.675 | -0,89 | 2.229 | 24,39 | ||||
| 2026-02-17 | 13F | Tenzing Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 9.417 | -2,97 | 3.219 | 29,08 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 145.155 | 37.736 | ||||||
| 2025-11-14 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 6.480 | -23,21 | 2 | -99,94 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 2.509 | -27,84 | 858 | -4,03 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 21 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 6.089 | 5,57 | 1.565 | 32,54 | ||||
| 2026-02-17 | 13F | FIL Ltd | 150.190 | -94,70 | 38.597 | -93,35 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 5.489 | -1,24 | 1.876 | 31,37 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 2.127 | 2,41 | 1 | |||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 1.827 | 1,50 | 470 | 27,45 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 1.565 | 52,53 | 535 | 103,04 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 6.634 | 44,75 | 1.705 | 81,66 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 275 | 0,00 | 94 | 32,86 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 2.942 | 0,00 | 756 | 25,58 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 24.656 | -1,68 | 6.336 | 23,41 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 1.199 | 0,00 | 308 | 25,71 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 6.920 | -2,55 | 1.778 | 22,28 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.166.675 | -16,30 | 300.221 | 5,19 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 426.009 | -2,26 | 146 | 29,46 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 1.132 | 291 | ||||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 993 | 255 | ||||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 149.776 | -0,69 | 38.491 | 24,65 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2.873 | -14,77 | 738 | 6,96 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 11.688 | 0,71 | 3.004 | 26,39 | ||||
| 2026-01-21 | 13F | Persium Advisors, LLC | 3.933 | -1,75 | 1.011 | 23,32 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 1.224.500 | -18,18 | 314.684 | 2,71 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 696.600 | -13,72 | 179.019 | 8,29 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 2 | 1 | ||||||
| 2025-11-14 | 13F | RD Finance Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 250 | -0,79 | 51 | 10,87 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 22.333 | -0,18 | 5.739 | 25,31 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 751 | 257 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sanders Capital, LLC | 8.835.961 | -19,52 | 2.270.754 | 1,02 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 10.846 | 0,00 | 2.785 | 25,45 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 28.107 | 79,29 | 9.607 | 138,48 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 979 | 0 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 112.867 | -0,98 | 29.006 | 24,29 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 881 | 0,46 | 301 | 33,78 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 1.074 | -3,24 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 13 | 0,00 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 6.493 | -0,31 | 1.669 | 25,13 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 11.030 | -67,72 | 4 | -62,50 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 1.290 | -12,96 | 332 | 9,24 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 487.022 | 62,93 | 125.160 | 104,51 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 194.283 | 21,89 | 49.929 | 71,11 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 1.094 | 56,51 | 281 | 96,50 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 3.374 | 3,02 | 959 | 34,69 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 12.026 | -3,94 | 3.091 | 20,56 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 3.732 | 1,30 | 1.276 | 34,78 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 169.386 | -44,60 | 43.531 | -30,47 | ||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 24.970 | -0,59 | 6.417 | 24,80 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 26.087 | 9,55 | 6.704 | 37,52 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 1.429 | 7,93 | 367 | 35,42 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 8.084 | 3,75 | 2.077 | 30,22 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 816 | -51,63 | 210 | -39,42 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 12.548 | -33,19 | 4.289 | -11,15 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 714 | 2.063,64 | 183 | 2.950,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 18.364 | -13,42 | 4.719 | 8,68 | ||||
| 2026-02-23 | 13F | Continental Investors Services, Inc. | 986 | -4,46 | 318 | 36,64 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 342.363 | -0,81 | 90.024 | 27,39 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 11.045 | -64,72 | 2.838 | -55,73 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | First County Bank /CT/ | 717 | -13,30 | 245 | 15,57 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 3.100 | 0,00 | 833 | 27,18 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 113.164 | -0,72 | 38.678 | 32,03 | ||||
| 2026-02-18 | 13F | Sunstone Asset Management, L.P. | 3.100 | 797 | ||||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 2.915 | 129,53 | 749 | 188,08 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 1.444 | -20,09 | 494 | 6,25 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 844 | 217 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 21.662 | -44,11 | 5.567 | -29,85 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 14.000 | 1,66 | 4.785 | 35,21 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1.225 | 0,00 | 419 | 33,12 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 1.126 | 11.160,00 | 289 | 25,65 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 9.748 | -16,98 | 2.505 | 4,20 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 1.234 | 317 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 2.196 | 0,00 | 571 | 26,95 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 3.269 | -0,12 | 840 | 25,22 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 7.113 | -0,18 | 1.834 | 25,19 | ||||
| 2026-04-21 | 13F | Axiom Financial Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 914 | -99,82 | 235 | -99,78 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 75.300 | -87,64 | 19.351 | -84,48 | |||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 11.173 | -10,37 | 2.871 | 12,50 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 9.692 | 0,82 | 2.491 | 26,52 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 18.500 | 3,35 | 4.754 | 29,75 | |||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 7.765 | -1,90 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 339.605 | -2,68 | 87.225 | 22,16 | ||||
| 2025-11-10 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 5 | 1 | ||||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 1.705 | 14,66 | 438 | 44,08 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 181 | -88,19 | 62 | -84,48 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 1.862 | -26,64 | 479 | -7,90 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 204 | -8,93 | 52 | 15,56 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 17.890 | 0,00 | 4.598 | 25,53 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 4.096 | 0,94 | 1.053 | 26,75 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 51.916 | -0,53 | 13.342 | 24,86 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 1.576 | 405 | ||||||
| 2026-02-17 | 13F | Junto Capital Management LP | 334.508 | 32,80 | 85.965 | 66,69 | ||||
| 2026-02-09 | 13F | King Wealth | 810 | 0 | ||||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 22 | 0 | ||||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 5.756 | 0,00 | 1.837 | 55,86 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 156.600 | -40,88 | 5 | 33,33 | |||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 5.457 | -63,29 | 1.402 | -53,93 | ||||
| 2026-02-12 | 13F | Dundas Partners LLP | 274.132 | -1,53 | 70.449 | 23,60 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.642 | 33,77 | 679 | 67,82 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 3.075 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 681 | 233 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 2.056 | 25,53 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 73.117 | 18,16 | 18.790 | 48,33 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 11.887 | 13,84 | 3.055 | 42,91 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 1.893 | 647 | ||||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 3.924 | 0,41 | 1.008 | 26,00 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 3.512 | -1,15 | 1 | |||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 753 | 257 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 77 | 26,23 | |||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 5.613 | 21,68 | 1.918 | 61,86 | ||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 22.295 | -0,88 | 5.730 | 24,41 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 923 | 12,15 | 316 | 49,29 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 1.679 | 18,41 | 574 | 57,69 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.052 | -55,87 | 0 | |||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 1.240 | -1,90 | 319 | 23,26 | ||||
| 2026-02-13 | 13F | Potentia Wealth | 5.028 | 0,00 | 1.292 | 25,56 | ||||
| 2026-02-13 | 13F | Quarry LP | 783 | 201 | ||||||
| 2026-02-02 | 13F | Carbahal Olsen Financial Services Group, LLC | 1.874 | 0,27 | 482 | 25,92 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 1.158 | 0,61 | 298 | 26,38 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 9.103 | 80,51 | 3.112 | 139,12 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 118.211 | 0,52 | 30.379 | 26,17 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 1 | 0 | ||||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 3.841 | 6,55 | 1.313 | 41,68 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 7.531 | 0,98 | 1.935 | 26,80 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 13.385 | 3,14 | 3.440 | 29,48 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 800 | 0,00 | 273 | 33,17 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 156.043 | 12,07 | 40.111 | 40,24 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 2.444.695 | 4,87 | 629.125 | 31,96 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 762 | 261 | ||||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 96.900 | 120,23 | 25.083 | 180,12 | |||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 85.700 | 22.068 | |||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 14.235 | 4.866 | ||||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 16.589 | -38,73 | 4.263 | -23,09 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 672 | 230 | ||||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 765 | -12,57 | 261 | 16,52 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 1.277 | 0,31 | 328 | 26,15 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 1.213 | 7,63 | 415 | 43,25 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 1.361 | 27,08 | 350 | 59,36 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 2.404 | -14,87 | 618 | 6,75 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 845.271 | 4.325,73 | 217.226 | 5.455,65 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 121.172 | -16,20 | 31.140 | 5,19 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 1.861 | 0,05 | 559 | 30,00 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 264 | 0,00 | 68 | 26,42 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 602 | 206 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 13.357 | -50,14 | 3.433 | -37,42 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 3.223 | 828 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 16.946 | 66,02 | 4.457 | 138,47 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 52.892 | 56,10 | 18.078 | 191,42 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.637 | 4,07 | 648 | 25,15 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 1.169 | 300 | ||||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 8.790 | -0,80 | 3.004 | 31,93 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 113.297 | 20,94 | 29.116 | 51,80 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 104.126 | 3,92 | 36 | 40,00 | ||||
| 2026-02-04 | 13F | Win Advisors, Inc | 8.627 | 59,32 | 2.217 | 100,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 441 | 0,68 | 151 | 33,93 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Put | 3.400 | 874 | |||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 8.500 | 2.184 | ||||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 1.117 | -32,26 | 382 | -9,93 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 1.079 | -0,46 | 277 | 25,34 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 1.235 | 317 | ||||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 3.236 | -19,82 | 832 | 0,61 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 47.731 | -1,52 | 12.266 | 23,61 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 3.177 | -11,16 | 816 | 11,48 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 3.007 | 10,59 | 773 | 38,85 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 11.327 | 0,00 | 2.911 | 25,49 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1.044 | -44,38 | 337 | -12,50 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 5.500 | -77,82 | 1.413 | -72,17 | |||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 71.954 | -2,83 | 18.491 | 123.173,33 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 44.980 | 13,69 | 11.559 | 42,70 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 885 | 227 | ||||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 1.086 | 222 | ||||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | 2.292 | 0,00 | 589 | 25,59 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 8.576 | 0,91 | 2.931 | 34,20 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 4.907 | 0,31 | 1.261 | 25,97 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 1.430 | -1,58 | 489 | 30,83 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 36.359 | 3,91 | 9.344 | 30,42 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.945 | -16,19 | 1.006 | 11,53 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 35.003 | -85,06 | 8.995 | -81,25 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 1.823 | 5,74 | 623 | 40,63 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 2.139 | -3,12 | 731 | 28,92 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 24.900 | -58,15 | 6.399 | -47,47 | |||
| 2026-02-13 | 13F | Satovsky Asset Management Llc | 1.105 | 0,18 | 284 | 25,78 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 2.795 | -25,70 | 718 | -6,75 | ||||
| 2025-11-06 | 13F | Nuance Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 79.160 | -0,86 | 20.343 | 24,44 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 3.902 | 6,26 | 1.003 | 33,42 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 10.881 | 46,35 | 2.796 | 83,71 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 717 | 231 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 938 | 241 | ||||||
| 2026-02-05 | 13F | Arbor Trust Wealth Advisors, Llc | 5.246 | 0,00 | 1.348 | 25,51 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Naya Capital Management Uk Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 6.638 | 449,05 | 2.269 | 631,61 | ||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 17.280 | 39,39 | 3.602 | 100,17 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 1.283 | 0,00 | 330 | 25,57 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 3.058 | -2,49 | 1.045 | 29,81 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 677 | 231 | ||||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 5.361 | 141,60 | 1.832 | 221,40 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 2.873 | 7,28 | 738 | 34,67 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 22.114 | -24,31 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 2.713 | 0,00 | 697 | 25,59 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 6 | 2 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 20 | 0,00 | 8 | 16,67 | ||||
| 2026-01-23 | 13F | Avion Wealth | 208 | 30,82 | 0 | |||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 21.046 | 10,66 | 7.193 | 47,19 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 7.980 | -4,60 | 2.727 | 26,90 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 1.582 | 407 | ||||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 188 | -5,05 | 48 | 20,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 73 | 192,00 | 25 | 300,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 23 | 0,00 | 6 | 25,00 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 6.257 | -1,42 | 2.139 | 31,49 | ||||
| 2026-02-17 | 13F | Broad Run Investment Management, LLC | 157.103 | -3,15 | 40.374 | 21,57 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 2.103 | -63,33 | 431 | -59,01 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 44 | 12,82 | 11 | 57,14 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 641 | 219 | ||||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 41.572 | -2,19 | 10.684 | 22,76 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 1.563 | 3,58 | 402 | 30,19 | ||||
| 2026-04-15 | 13F | Covea Finance | 71.700 | 24.506 | ||||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 850 | -0,58 | 291 | 32,42 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 1.228 | 316 | ||||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 22.285 | -67,11 | 5 | -66,67 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 54.070 | -10,75 | 13.895 | 12,03 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 6.173 | -2,11 | 1.586 | 22,85 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 300.552 | -5,54 | 77.239 | 118.727,69 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 118 | 15,69 | 0 | |||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 5.897 | 146,02 | 1.882 | 237,70 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 1.685 | 0,00 | 433 | 25,87 | ||||
| 2026-02-17 | 13F | Himension Fund | 26.014 | -32,45 | 6.685 | -15,22 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 11.568 | 1,18 | 2.973 | 27,01 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 9.930 | -0,54 | 3.394 | 32,28 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 15.607 | 0,91 | 5.334 | 34,22 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 251.735 | 11,59 | 64.714 | 55,58 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 69.907 | -0,71 | 17.954 | 24,56 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 944 | 243 | ||||||
| 2026-04-15 | 13F | Qvr Llc | Put | 3.700 | 1.133,33 | 1.265 | 1.541,56 | |||
| 2026-04-15 | 13F | Qvr Llc | 4.456 | 201,28 | 1.523 | 300,79 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 209.800 | -2,42 | 53.917 | 22,48 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 794 | -96,54 | 204 | -95,66 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | Put | 11.200 | -94,82 | 2.878 | -93,50 | |||
| 2026-02-03 | 13F | We Are One Seven, LLC | 63.537 | 68,95 | 16.328 | 112,08 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 1.027 | 4,16 | 351 | 38,74 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 10.599 | -0,74 | 2.724 | -0,77 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 208.201 | 5,35 | 53.505 | 32,23 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 1.138 | 2,15 | 389 | 29,77 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 1.668 | 5,10 | 570 | 40,05 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 30.142 | 1,61 | 7.746 | 27,55 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3.051 | 45,22 | 1.043 | 92,96 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 14.585 | 3,77 | 3.748 | 30,27 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 28.952 | 7.440 | ||||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 2.003 | -3,00 | 685 | 29,06 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 34.023 | 5,72 | 8.744 | 32,69 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 2.433 | 0,00 | 832 | 32,96 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 86 | -91,40 | 22 | 144,44 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 5.209 | 0,21 | 1.053 | -14,19 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 8.584 | 1,42 | 2.206 | 27,37 | ||||
| 2026-01-26 | 13F | Atlas Wealth Partners, LLC | 800 | 206 | ||||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 10.731 | -0,99 | 3.668 | 31,67 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 576 | 0,70 | 197 | 34,25 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 2.200 | 0,00 | 565 | 25,56 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 353.341 | -4,23 | 90.805 | 20,21 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 1.971 | 23,19 | 772 | 61,97 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 2.705 | 5,21 | 1 | |||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 59.547 | -2,25 | 15.303 | 22,70 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 891 | 229 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 23.467 | 0,31 | 8.021 | 33,40 | ||||
| 2026-04-10 | 13F | Novem Group | 6.121 | 5,32 | 2.092 | 40,12 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 2.936 | -72,55 | 1.003 | -63,50 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 4.187 | -35,34 | 1.076 | -18,79 | ||||
| 2026-01-23 | 13F | Family CFO Inc | 45 | 12 | ||||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 786 | 202 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 6.464 | -16,73 | 1.661 | 4,53 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 12.112 | -0,02 | 3.113 | 25,48 | ||||
| 2026-02-17 | 13F | Governors Lane LP | Call | 115.000 | 29.554 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 22.566 | 15,55 | 7.713 | 53,66 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 130.299 | 17,92 | 33.486 | 48,02 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 121.815 | -21,39 | 31.305 | -1,33 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 19.717 | 0,00 | 3.984 | 0,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 27.048 | -41,81 | 6.950 | -26,76 | ||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 841 | 287 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | Put | 6.200 | -27,06 | 1.593 | -8,45 | |||
| 2026-02-03 | 13F | Everence Capital Management Inc | 31.873 | 3,29 | 8 | 33,33 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 172 | -0,58 | 44 | 25,71 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 8.625 | -3,90 | 2.217 | 20,63 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 150.000 | 38.548 | |||||
| 2026-04-14 | 13F | OLIO Financial Planning | 775 | 265 | ||||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 898 | 0,00 | 307 | 33,04 | ||||
| 2026-04-15 | 13F | City Holding Co | 249 | 0,00 | 85 | 34,92 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 650 | 222 | ||||||
| 2026-04-15 | 13F | Avondale Wealth Management | 592 | 202 | ||||||
| 2026-01-22 | 13F | True North Advisors, LLC | 7.920 | 1,27 | 2.035 | 27,11 | ||||
| 2026-02-14 | 13F | Delaney Dennis R | 9.808 | 46,76 | 2.521 | 84,21 | ||||
| 2026-02-17 | 13F | Governors Lane LP | 46.032 | 11.830 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 3.811 | -6,36 | 1.303 | 24,47 | ||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 3.817 | -0,75 | 1.305 | 31,98 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 1.356 | 15,50 | 464 | 69,60 | ||||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 1.449 | 0,00 | 372 | 25,68 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 6.985 | -43,62 | 2.257 | -29,15 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 54.043 | -2,52 | 13.889 | 22,35 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 782 | -5,33 | 311 | 25,40 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 1.036 | 0,00 | 354 | 33,08 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 1.525 | 0,00 | 392 | 25,32 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 690 | 236 | ||||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 901 | 232 | ||||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 2.525 | -6,69 | 649 | 16,97 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 300.000 | 200,00 | 77.097 | 276,56 | |||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 36.532 | 3,71 | 9.388 | 30,17 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 10.692 | 24,56 | 4 | 50,00 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 29.045 | -2,46 | 9.927 | 29,73 | ||||
| 2026-02-13 | 13F | General American Investors Co Inc | 41.652 | 0,00 | 10.704 | 25,53 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 9.062 | -20,68 | 3.094 | 5,27 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 1.044 | 25,18 | 357 | 66,36 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 13.406 | -2,97 | 5.171 | 28,09 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 19.354 | -1,41 | 4.974 | 23,77 | ||||
| 2026-04-20 | 13F | Riverchase Wealth Management, Llc | 855 | 0,00 | 292 | 33,33 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 2.176 | 3,77 | 744 | 38,10 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 5.572 | 1.904 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 16.110 | -24,00 | 4.140 | -4,59 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 26.833 | -4,74 | 6.896 | 19,58 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 4.643 | 10,71 | 1.587 | 47,35 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 1.483 | 0,00 | 381 | 25,74 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 32.488 | -3,98 | 8.446 | 21,91 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 2.820 | -6,31 | 1.127 | 45,67 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 6.486 | 1,23 | 1.667 | 27,08 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 50 | 0,00 | 18 | 30,77 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 170 | 20,57 | 44 | 53,57 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 3.717 | 7,49 | 955 | 35,08 | ||||
| 2026-02-17 | 13F | Xn Lp | 336.900 | 0,00 | 86.580 | 25,52 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 19.891 | -35,21 | 7 | -14,29 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 172.798 | -1,21 | 44.408 | 24,00 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 920 | 236 | ||||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 23 | -4,17 | 6 | 25,00 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 2.144 | 0,00 | 551 | 25,57 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 1.265 | -2,54 | 432 | 29,73 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 151.981 | 3,57 | 39.058 | 30,00 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 28 | 10 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Haverford Trust Co | 3.057 | 1,87 | 786 | 27,85 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1.327 | 3,75 | 454 | 38,11 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 328.886 | 3,67 | 84.520 | 30,12 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 698.516 | -2,50 | 179.512 | 22,39 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 513 | 0,00 | 175 | 33,59 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 38.152 | -7,33 | 13.040 | 23,24 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 177 | 45 | ||||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 4.305 | 0,40 | 1.471 | 33,61 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 924 | 0,00 | 316 | 32,91 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 952 | -5,46 | 325 | 25,97 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 43 | -49,41 | 15 | -33,33 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 29.968 | -4,83 | 7.702 | 19,47 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 191 | 49 | ||||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 970 | 0,00 | 332 | 32,93 | ||||
| 2026-01-16 | 13F | Postrock Partners Llc | 936 | 241 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 434 | -0,46 | 148 | 32,14 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 113.665 | -1,51 | 38.849 | 30,99 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 1.274 | 0,00 | 327 | 25,77 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 1.181 | -20,26 | 304 | 0,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 140.200 | 1,82 | 36.030 | 27,80 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 225.400 | -8,30 | 57.926 | 15,10 | |||
| 2026-04-16 | 13F | Park National Corp /oh/ | 993 | -62,67 | 339 | -50,37 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 8.440 | -0,05 | 2.169 | 25,52 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 8.638 | -3,02 | 2.220 | 21,72 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 4.385 | -1,46 | 1.127 | 23,60 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 9.909 | 0,00 | 3.387 | 33,03 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 13.387 | 0,47 | 3.440 | 26,10 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 16.931 | -0,66 | 4.351 | 24,71 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 9.380 | -5,06 | 2.411 | 19,19 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 35.886 | -2,18 | 9 | 28,57 | ||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 7.223 | 2.469 | ||||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 10.158 | -6,10 | 3.472 | 24,86 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 1.192 | -13,12 | 306 | 9,29 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 817 | -1,68 | 279 | 30,99 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 1.084 | 0,00 | 279 | 25,79 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 266.455 | -63,80 | 68.476 | -54,57 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 66.900 | -74,06 | 17.193 | -67,44 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 303.700 | -53,43 | 78.048 | -41,54 | |||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 2.572 | 2,88 | 879 | 36,92 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 246 | -13,99 | 63 | 8,62 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 135.002 | -37,60 | 34.694 | -21,68 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 61.934 | 3,86 | 15.916 | 30,36 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 3.637 | -0,03 | 935 | 25,54 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 54.573 | -2,15 | 14.025 | 22,82 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 3.181 | -23,39 | 1.087 | 1,87 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 1.092 | -1,00 | 432 | 30,12 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 3.241 | 0,00 | 833 | 25,49 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.436 | 42,81 | 1.174 | 89,97 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 444.775 | -31,90 | 114.303 | -14,52 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.765.950 | 4,18 | 475.039 | 36,75 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 16.282 | -5,56 | 5.565 | 25,62 | ||||
| 2026-02-17 | 13F | Summit Street Capital Management, LLC | 76.036 | -36,19 | 19.540 | -19,90 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 3.178 | 1.044 | ||||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 8.965 | -1,81 | 1.836 | 9,81 | ||||
| 2026-02-11 | 13F | Disciplina Capital Management LLC | 272 | -0,37 | 70 | 25,45 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 94.640 | -6,92 | 24.322 | 16,83 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 18.505 | 82,17 | 4.756 | 128,72 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 6.869.230 | -4,48 | 1.765.323 | 19,90 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 6.871 | 3,35 | 2.348 | 37,47 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 2.661 | -3,52 | 910 | 28,39 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 511.733 | -6,18 | 131.510 | 17,76 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 22.046 | -64,50 | 7.535 | -52,78 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 7.216 | 1.854 | ||||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 14.447 | 0,08 | 4.938 | 33,11 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 4.373 | -7,74 | 1.495 | 22,66 | ||||
| 2026-02-17 | 13F | Governors Lane LP | Put | 0 | -100,00 | 0 | ||||
| 2026-03-27 | 13F | Fell Capital Management /adv | 1.000 | 257 | ||||||
| 2026-01-15 | 13F | Range Financial Group LLC | 1.982 | 0,35 | 509 | 25,99 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 5.254 | -5,40 | 1.796 | 25,79 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 26.808 | 0,36 | 6.889 | 25,96 | ||||
| 2026-01-29 | 13F | Global Strategic Investment Solutions, LLC | 2.787 | -1,21 | 716 | 24,09 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 136 | 14,29 | 35 | 41,67 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 8.316 | 6,78 | 2.842 | 42,03 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 201.505 | 15,96 | 68.872 | 54,22 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.217.829 | 5,84 | 313.558 | 33,10 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 8.449 | -5,35 | 2.171 | 18,83 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 77 | 0 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 9.300 | 47,62 | 2.390 | 85,42 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 421.839 | 15,28 | 108.407 | 44,70 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 9.560 | -1,66 | 3.267 | 30,78 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 125.000 | 66,67 | 32.124 | 109,20 | |||
| 2026-01-21 | 13F | Leo Wealth, LLC | 787 | 202 | ||||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 2.167 | 0,00 | 557 | 25,51 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 42 | 0,00 | 14 | 40,00 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 34.358 | -1,60 | 8.830 | 23,52 | ||||
| 2026-02-17 | 13F | Southpoint Capital Advisors LP | 250.000 | 64.248 | ||||||
| 2026-02-17 | 13F | J. Stern & Co. LLP | 719.572 | 25.599,00 | 720 | 25,48 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 8.132 | -2,21 | 2 | 100,00 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 2.445 | 104,26 | 628 | 156,33 | ||||
| 2026-02-11 | 13F | Trivest Advisors Ltd | 48.000 | 12.336 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 18.608.698 | -11,12 | 4.767.959 | 11,56 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 6.172 | -6,09 | 2.110 | 24,94 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 102.210 | -0,44 | 26 | 23,81 | ||||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 295.692 | 123.582 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 3.900 | -96,86 | 798 | -96,50 | |||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 4.462 | 8,56 | 1.147 | 36,27 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 13.300 | -36,67 | 2.723 | -29,16 | |||
| 2026-02-13 | 13F | Aviso Financial Inc. | 2.267 | 37.683,33 | 583 | 58.100,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 3.000 | 0,00 | 771 | 25,41 | |||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 23.768 | -6,45 | 8.124 | 24,41 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 12.908 | -17,73 | 3.317 | 3,27 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 308.190 | -8,81 | 79.203 | 14,46 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 194.445 | -3,13 | 49.971 | 21,59 | ||||
| 2026-02-06 | 13F | Maj Invest Holding A/S | 607.843 | -48,70 | 156 | -35,54 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 1.833 | -13,00 | 627 | 15,71 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 22.468 | -4,43 | 5.774 | 19,97 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 31.592 | 52,30 | 8 | 100,00 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 4.960 | 1,79 | 1.695 | 35,38 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 1.459 | -2,08 | 577 | 50,65 | ||||
| 2026-02-13 | 13F | Dnca Finance | 21.000 | 2,44 | 5.397 | 28,57 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 9.614 | 2.471 | ||||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 550 | 100,00 | 141 | 182,00 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 116 | -27,95 | 40 | -4,88 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 37.534 | 0,00 | 9.646 | 0,00 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 1.163 | 17,24 | 0 | |||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 704 | 240 | ||||||
| 2026-04-21 | 13F | E&G Advisors, LP | 6.034 | -0,03 | 2.062 | 32,95 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 2.058.801 | 25,82 | 529.091 | 57,93 | ||||
| 2026-02-06 | 13F | Transce3nd, LLC | 203 | -6,88 | 68 | 97,06 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 2.473 | 845 | ||||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 8.379 | 2.153 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 12.262 | 6,31 | 4.191 | 41,40 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 5.984.332 | 78,69 | 1.537.913 | 124,29 | ||||
| 2026-01-21 | 13F | Intrinsic Value Partners, LLC | 4.882 | -0,10 | 1.255 | 25,40 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 2.814 | -0,32 | 723 | 25,09 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 7.566 | -34,32 | 2.586 | -12,67 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 35.211 | 14,93 | 9.049 | 44,49 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 1.540 | 396 | ||||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 1.176 | 2,35 | 302 | 28,51 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 43.868 | -2,57 | 11.274 | 22,28 | ||||
| 2026-02-13 | 13F | Stanley Capital Management, LLC | 107.800 | 0,00 | 27.704 | 25,52 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 30.100 | 250,00 | 7.735 | 339,49 | |||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 123.033 | -5,09 | 31.618 | 19,14 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 38.600 | 467,65 | 9.920 | 612,57 | |||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 708 | 242 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 72 | 0,00 | 19 | 28,57 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Woodstock Corp | 32.204 | -1,01 | 11.007 | 31,66 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 203.024 | 10,08 | 52.175 | 38,17 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 87.000 | -49,39 | 22.358 | -36,47 | |||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 262.300 | -47,40 | 67.408 | -33,98 | |||
| 2026-02-13 | 13F | Barclays Plc | 5.052.327 | 24,44 | 1.298.398 | 56,20 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 20.400 | -12,45 | 5.243 | 9,90 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 885 | -0,34 | 302 | 5,59 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 31.697 | 4,27 | 8.146 | 46,36 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 55.520 | 14.268 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.539.551 | 3,55 | 396 | 29,93 | ||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 295.014 | 47,87 | 45.402 | -26,33 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 9.159 | 0,00 | 3.130 | 33,02 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 81.063 | 0,00 | 27.707 | 33,39 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 4.519 | 1.161 | ||||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 20.481 | -3,39 | 5.263 | 21,27 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 91 | 89,58 | 23 | 155,56 | ||||
| 2026-02-11 | 13F | Prudential Plc | 35.530 | 128,21 | 9.131 | 186,48 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 915 | 235 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 361.411 | 33,19 | 92.879 | 67,19 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 4.688 | -24,02 | 1.205 | -4,67 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 2.620 | -13,42 | 895 | 15,19 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 1.056.616 | -36,60 | 272 | -20,53 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 125.100 | 246,54 | 32.149 | 334,97 | |||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 26.044 | -1,46 | 6.693 | 23,67 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 109.500 | -60,57 | 28.140 | -50,51 | |||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 275 | 0,00 | 71 | 25,00 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 17.346 | 2,86 | 4.458 | 29,11 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 5.146 | -28,63 | 1.322 | -10,43 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Entrust Financial Llc | 145 | 37 | ||||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 38.052 | -0,29 | 13.006 | 32,61 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 680 | 232 | ||||||
| 2026-02-17 | 13F | Brave Warrior Advisors, LLC | 961 | 247 | ||||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 338.165 | 17,93 | 115.581 | 56,85 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 45.100 | -3,01 | 11.590 | 21,74 | |||
| 2026-02-11 | 13F | Ing Groep Nv | 80.730 | 20.747 | ||||||
| 2026-02-11 | 13F | Telemark Asset Management, LLC | 40.000 | 10.280 | ||||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 8.061 | -0,04 | 2.755 | 32,96 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 924 | -36,58 | 237 | -25,00 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 269.907 | 0,15 | 69.363 | 25,71 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 12.969 | 40,69 | 3.333 | 76,58 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 7.572 | 4,92 | 1.946 | 31,69 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 100 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 799.470 | 4,07 | 205.456 | 30,63 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 13.588 | 327,56 | 3.492 | 437,08 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 1.969 | 6,66 | 506 | 33,95 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 756 | 258 | ||||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 31 | 0,00 | 8 | 33,33 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 1.425 | 0,00 | 487 | 33,06 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 19.390 | -3,30 | 4.983 | 21,39 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 63.721 | -10,05 | 16.376 | 12,91 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 86.193 | -4,57 | 29.460 | 2,49 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 975 | 251 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 445.107 | 30,40 | 114.388 | 63,69 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 1.083 | 0,00 | 278 | 25,79 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 6.865 | -1,61 | 1.764 | 23,53 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 2.871 | 0,00 | 738 | 25,55 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 929 | -16,31 | 318 | 11,23 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 17.126 | -9,16 | 5.854 | 20,83 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 4.492 | -77,79 | 1.535 | -70,47 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 9.255 | -8,93 | 2.378 | 14,33 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 65 | 0,00 | 22 | 37,50 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 4 | 100,00 | 1 | |||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 2.243 | -12,69 | 577 | -3,84 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 2.418 | -0,08 | 1 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 3.584 | -2,90 | 921 | 21,99 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 88.125 | 4,01 | 23 | 29,41 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 4.720 | 0,75 | 1.213 | 26,38 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 2.200 | 0,00 | 565 | 25,56 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 73.939 | -58,80 | 19.002 | -48,29 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 1.191 | -1,49 | 306 | 23,89 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 1.287 | 0,00 | 331 | 25,48 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 12.081 | -7,64 | 4.129 | 22,85 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 4.582 | 0,75 | 1.178 | 26,42 | ||||
| 2026-02-10 | 13F | Keyvantage Wealth, Llc | 1.530 | -3,29 | 393 | 21,30 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 60.960 | -2,11 | 15.666 | 22,87 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.709 | -16,93 | 926 | 10,50 | ||||
| 2025-11-07 | 13F | Fortis Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 12.155 | -16,63 | 4.154 | 10,89 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 478.256 | 89,58 | 124.088 | 140,25 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 2.215 | -95,67 | 569 | -94,57 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 1.689 | 164,73 | 434 | 233,08 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 4.496 | 0,00 | 1.155 | 25,54 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 601 | -83,39 | 205 | -77,96 | ||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 1.835 | 0,94 | 627 | 34,26 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 93.049 | -16,23 | 24 | 4,55 | ||||
| 2026-04-23 | 13F | Simmons Bank | 9.686 | 57,70 | 3.311 | 109,76 | ||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 10.198 | 0,00 | 3.486 | 33,02 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 1.020 | 0,00 | 349 | 32,82 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 75.214 | 10,48 | 19.329 | 38,68 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 6.697 | 9,55 | 1.721 | 37,57 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 3.086 | 15,24 | 793 | 44,71 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 2.435 | 2,96 | 626 | 29,13 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 75.985 | 19.527 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 32.920 | 8,08 | 8.460 | 35,66 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | Call | 150.500 | 38.677 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.099 | 66,52 | 283 | 108,89 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 6.167 | -58,72 | 1.585 | -48,20 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 595.992 | -17,43 | 153.325 | 3,82 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 59.562 | 150,83 | 15.307 | 214,87 | ||||
| 2026-04-22 | 13F | Motco | 172 | -67,49 | 59 | -57,04 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 10.750 | 10,48 | 2.763 | 38,65 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.061 | 273 | ||||||
| 2026-02-06 | 13F | Investment House Llc | 1.050 | 270 | ||||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 84.338 | -23,26 | 21.674 | -3,68 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 22.806 | 5.861 | ||||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 1.013 | -1,17 | 260 | 24,40 | ||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 49.787 | 12.795 | ||||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.882.209 | 0,44 | 1.254.679 | 26,07 | ||||
| 2025-11-14 | 13F | RW Investment Management LLC | 1.250 | -44,44 | 256 | -37,96 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Fortune Financial Advisors, LLC | 12.997 | 0,69 | 3.340 | 26,42 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 478.125 | -0,14 | 122.873 | 25,34 | ||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 1.000 | 0,00 | 257 | 25,49 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 320.943 | -3,60 | 82 | 20,59 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 1.299 | 1,25 | 444 | 34,65 | ||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 5.638 | -44,14 | 1.449 | -37,96 |
