Grundlæggende statistik
| Institutionelle aktier (lange) | 478.716.963 - 77,97% (ex 13D/G) - change of -84,49MM shares -15,00% MRQ |
| Institutionel værdi (lang) | $ 123.068.615 USD ($1000) |
Institutionelt ejerskab og aktionærer
Accenture plc (GB:0Y0Y) har 2281 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 478,716,963 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital International Investors, Geode Capital Management, Llc, Sanders Capital, LLC, Massachusetts Financial Services Co /ma/, Franklin Resources Inc, Norges Bank, and Morgan Stanley .
Accenture plc (LSE:0Y0Y) 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 176,72 / share. Previously, on April 28, 2025, the share price was 291,34 / share. This represents a decline of 39,34% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 1.282 | -5,18 | 344 | 3,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 27 | 2.600,00 | 7 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 4.478 | -1,91 | 888 | -27,53 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 2.685 | -0,30 | 532 | -26,32 | ||||
| 2026-02-17 | 13F | Css Llc/il | 1.410 | 378 | ||||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 1.010 | -82,62 | 271 | -81,15 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 139 | 0,72 | 0 | |||||
| 2026-01-07 | 13F | Private Client Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 10.911 | -0,76 | 2.927 | 7,97 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Legacy Trust | 3.438 | 0,06 | 682 | -26,06 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 10.322 | 0,00 | 2.028 | -26,76 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 150 | -38,78 | 40 | -33,33 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 16.004 | 4.294 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 764.460 | 3,06 | 205.105 | 12,13 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 175.311 | -3,61 | 47.036 | 4,87 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 1.290 | -0,92 | 256 | -26,93 | ||||
| 2026-01-12 | 13F | KWB Wealth | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 89.578 | -5,47 | 24.034 | 2,84 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 900 | -10,00 | 241 | -2,03 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 7.395 | -3,94 | 1.984 | 3,17 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 21.533 | -5,67 | 5.777 | 2,63 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 1.555 | -20,54 | 417 | -13,49 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 16.767 | -19,80 | 3.325 | -40,74 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 4.698 | 3,25 | 1.260 | 12,30 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 3.422 | 19,15 | 918 | 29,52 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 161.664 | 0,00 | 43.374 | 8,80 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 5.187 | -6,59 | 1.392 | 1,61 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.363 | 27,66 | 634 | 39,04 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 4.664 | -0,98 | 1.251 | 7,75 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 3.956 | -23,39 | 1.061 | -16,65 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 30.518 | -4,71 | 8 | 14,29 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 5.698 | -17,65 | 1.529 | -10,43 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.132.331 | 2,14 | 303.804 | 11,13 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 30.572 | -14,47 | 8.202 | -6,94 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 166.100 | 7,23 | 44.565 | 117.173,68 | |||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 6.413 | 39,50 | 1.721 | 51,81 | ||||
| 2026-04-21 | 13F | Maseco Llp | 60 | 46,34 | 12 | 0,00 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 4.667 | -11,10 | 925 | -34,30 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 22 | 6 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 230.600 | -3,39 | 61.870 | 106.570,69 | |||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 93.084 | -79,75 | 24.974 | -77,97 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 1.365 | 0,00 | 366 | 8,93 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 24.182 | -2,54 | 6.488 | 6,05 | ||||
| 2025-11-17 | 13F | Gould Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 3.083 | -13,37 | 611 | -35,95 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 9.912 | 3,88 | 2.659 | -6,77 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 11.022 | -35,88 | 2.185 | -52,61 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 35 | 9 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.608 | -0,74 | 432 | 8,02 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 125.259 | 24,94 | 33.607 | 35,93 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 15.469 | -32,68 | 4.150 | -26,76 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 111 | 3,74 | 30 | 11,54 | ||||
| 2025-11-17 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 115 | -71,53 | 23 | -79,63 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 456 | 122 | ||||||
| 2026-04-06 | 13F | CX Institutional | 31.314 | 8,17 | 6 | -14,29 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 257.502 | 1,32 | 69.088 | 10,24 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 15.000 | 4.024 | |||||
| 2026-01-27 | 13F | BankPlus Trust Department | 9.599 | 1,60 | 2.575 | 10,56 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 210.748 | -15,37 | 56.545 | -7,92 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 1.672 | 50,50 | 449 | 64,10 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 5.319 | -10,78 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 1.425 | 21,90 | 382 | 32,64 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 3.450 | -39,39 | 926 | -34,07 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.649 | -32,20 | 525 | -49,90 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 151 | 0,00 | 41 | 8,11 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Raelipskie Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 62 | 0,00 | 17 | 6,67 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 3.181 | 0,00 | 631 | -26,14 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 38 | -98,14 | 8 | -98,72 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 36 | 12,50 | 10 | 28,57 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 1.290 | -7,13 | 346 | 1,17 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 1.738 | 5,65 | 466 | 15,06 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 5.170 | 1.387 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 13.030 | 3.476 | ||||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 2.480 | 665 | ||||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 20.565 | -1,01 | 5.518 | 7,71 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1.024 | 29,95 | 203 | -3,79 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 8.297 | -25,28 | 2.226 | -18,70 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 703 | -39,03 | 139 | -55,02 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 1.810 | 6,78 | 359 | -21,15 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 401.133 | -4,69 | 79.541 | -29,56 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 6.714 | -11,97 | 1.801 | -4,20 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 281 | -6,64 | 56 | -31,25 | ||||
| 2025-11-03 | 13F | Pegasus Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 16.250 | 4.360 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.416 | -26,78 | 281 | -45,95 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 26.157 | 5,43 | 7.018 | 14,69 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 2.294 | -0,95 | 615 | 7,71 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 34.930 | 3,35 | 9.317 | 12,52 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 763 | 205 | ||||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 5.427 | 256,57 | 1.456 | 288,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 38.466 | 177,67 | 10.320 | 202,11 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 5.770 | 5,14 | 1.144 | -22,28 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 533.515 | 327,99 | 143.142 | 365,65 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 106.863 | -2,57 | 28.671 | 6,00 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2.044 | 37,92 | 548 | 50,14 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 1.882.707 | -23,52 | 505.130 | -16,79 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 3.240 | 6,37 | 869 | 15,71 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2025-11-03 | 13F | Traynor Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Westshore Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 9.452 | 2,47 | 1.874 | -24,25 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 80.326 | 21.580 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 78.162 | 2,24 | 20.984 | 11,19 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 62 | 17 | ||||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 3.252 | 12,25 | 645 | -17,12 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 4.785 | 1.042 | ||||||
| 2025-11-13 | 13F | Scharf Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 16.666 | -22,35 | 4.471 | -15,51 | ||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 2.292 | 0,00 | 615 | 8,67 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 111.317 | 6,14 | 29.866 | 15,48 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2.034 | -52,04 | 403 | -64,56 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 12.968 | 3.479 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 144.248 | -3,56 | 38.702 | 4,93 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.551 | 15,14 | 953 | 25,26 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 10.378 | -3,36 | 2.784 | 5,14 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 59.553 | 6,31 | 11.809 | -21,43 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 31 | 8 | ||||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 5.172 | -74,71 | 1.388 | -72,49 | ||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 203.523 | -1,69 | 54.605 | 106.968,63 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 38.091 | -3,15 | 7.553 | -28,43 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 1.068 | -35,00 | 287 | -29,38 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 5.621 | -11,07 | 1.508 | -3,21 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 3.381 | -7,01 | 907 | 1,23 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 811 | 218 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1.075 | 288 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 381 | 76 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 80.032 | 22,41 | 15.870 | -9,53 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 136.608 | -28,05 | 36.652 | -21,72 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 63.500 | -91,12 | 17.037 | -90,34 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 55.034 | 72,60 | 10.845 | 26,77 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 2.618 | 219,66 | 702 | 249,25 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Put | 1.200 | 238 | |||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 1.006 | -2,61 | 270 | 5,91 | ||||
| 2026-04-14 | 13F | Searcy Financial Services Inc /adv | 4.336 | 0,00 | 860 | -26,14 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 4.238 | -25,02 | 1.137 | -18,38 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 154 | -52,32 | 0 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.246 | -7,43 | 247 | -31,58 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 1.563 | -0,26 | 310 | -26,43 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 2.639 | 0,00 | 502 | -32,30 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 6.222 | 1,30 | 1.234 | -25,14 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 23.663 | -9,62 | 6.349 | -1,67 | ||||
| 2026-02-11 | 13F | Capital World Investors | 1.159.022 | 6,42 | 310.966 | 15,78 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 18.987 | 0,71 | 3.765 | -25,58 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 135 | 0,00 | 36 | 9,09 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 1.263 | -37,78 | 339 | -32,40 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 9.705 | -8,37 | 1.924 | -32,28 | ||||
| 2025-11-14 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 6.775 | -0,73 | 1.343 | -26,65 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 54.788 | 2,08 | 14.699 | 11,06 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 90 | 24 | ||||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Bollard Group LLC | 10.160 | -1,37 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 112 | 1,82 | 22 | -24,14 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 6.567 | -0,29 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 3.093.932 | 13,56 | 830.102 | 23,55 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 140 | 0,00 | 38 | 5,71 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 330 | 0,00 | 65 | -26,14 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.173 | 10,76 | 278 | 6,13 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.215.973 | 20,50 | 326.246 | 31,10 | ||||
| 2025-11-13 | 13F | Knuff & Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 16.021 | 3.177 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 201.735 | -9,68 | 54.126 | -1,72 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 146.588 | 3,53 | 39.330 | 12,64 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 42 | -39,13 | 11 | -35,29 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 2.488 | 14,23 | 614 | -5,84 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 2.593 | 514 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 4.550 | 1.221 | ||||||
| 2026-02-17 | 13F | Berkshire Bank | 7.208 | -7,38 | 1.934 | 0,73 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 1.233 | 33,44 | 331 | 45,37 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 504 | 316,53 | 100 | 209,38 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2.145 | -2,94 | 425 | -28,21 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 61.859 | -5,70 | 16.597 | 2,60 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 21.293 | -3,73 | 5.820 | 5,74 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 5.692 | 18,56 | 1.527 | 29,08 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 7.398 | 41,10 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 7.135 | -1,86 | 1.914 | 6,81 | ||||
| 2025-11-07 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 1.268 | 0,00 | 340 | 8,97 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 9.524 | -8,63 | 2.555 | -0,58 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 684.857 | 17,21 | 184 | 27,08 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 893.613 | -36,19 | 239.756 | -30,58 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 349 | 60,83 | 9.364 | 74,98 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 418 | 5,56 | 11.215 | 14,84 | |||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 819 | 220 | ||||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 2.657 | 198,88 | 713 | 235,85 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 1.875 | -96,50 | 372 | -97,42 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 1.469 | -7,08 | 394 | 1,29 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 4.201 | 85,97 | 1.127 | 102,33 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.051 | 13,62 | 282 | 23,25 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 7.322 | 1.964 | ||||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 126.435 | 50,59 | 33.923 | 63,84 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 919.522 | 0,37 | 246.708 | 8,33 | ||||
| 2025-11-21 | 13F/A | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 54.119 | -1,74 | 14.520 | 6,91 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 9.733 | -11,28 | 2.611 | -3,48 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 10.543 | -27,11 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 247 | 66 | ||||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 329 | 88 | ||||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 6.161 | 33,53 | 1.663 | 46,26 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 19.015 | 4,02 | 5.102 | 13,18 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 1.248 | 0,00 | 247 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.691 | -5,76 | 1.128 | -30,37 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 11.967 | 3.211 | ||||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 1.462 | 0,00 | 392 | 8,89 | ||||
| 2025-11-06 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Crake Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 3.725 | 0,00 | 739 | -26,13 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 824 | 0,12 | 221 | 9,41 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 3.679 | -0,33 | 987 | 8,46 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 2.650 | 0,00 | 711 | 8,73 | ||||
| 2026-04-08 | 13F | Sunburst Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 171.151 | 3,95 | 42.206 | -14,24 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 6.908 | -50,95 | 1.853 | -46,63 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 2.259 | 2,73 | 606 | 11,62 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 858.372 | 13,00 | 230.341 | 23,41 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 778 | 209 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 15.103 | -0,83 | 2.995 | -26,73 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.406 | -3,88 | 645 | 4,54 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 9.803 | 45,32 | 2.630 | 58,15 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 80 | 21 | ||||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 5.300 | -81,34 | 1.422 | -79,71 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 11.997 | 3.219 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 397.028 | -3,21 | 106.523 | 5,30 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 65 | 13 | ||||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.935 | -20,87 | 582 | -41,61 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 5.916 | 443,75 | 1.173 | 303,09 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.431 | -26,05 | 284 | -45,47 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 27.500 | 7.378 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.517 | -20,03 | 407 | -12,85 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 9.276 | 70,36 | 2.489 | 85,39 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 240.794 | 77,00 | 64.605 | 92,58 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 1.011 | 200 | ||||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 1.019 | 12,72 | 273 | -3,19 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 1.921 | -27,40 | 381 | -46,40 | ||||
| 2025-12-01 | 13F | Syverson Strege & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 238.879 | 30,33 | 47.367 | -3,68 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 3.077 | -33,56 | 826 | -27,76 | ||||
| 2025-10-31 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 4.824 | -0,33 | 1.294 | 8,47 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1.515 | -33,70 | 407 | -27,89 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 35.958 | -0,35 | 9.648 | 8,42 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 1.328 | -13,93 | 356 | -6,32 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | -98,75 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 5.427.906 | 5,23 | 1.456.310 | 14,49 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 208.127 | 55.840 | ||||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.071 | -2,22 | 556 | 6,32 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 3.961 | -39,34 | 1.063 | -34,04 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 3.670 | 985 | ||||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 9.867 | -7,39 | 2.647 | 0,76 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 1.414 | 11,25 | 379 | 20,70 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.550 | -8,23 | 307 | -32,23 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 3.654 | -9,76 | 980 | -1,80 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 17.300 | 5 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 179 | 0,00 | 35 | -27,08 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 4.044 | -0,15 | 1.085 | 8,62 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 1.385 | -37,98 | 275 | -55,52 | ||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 1.395 | -5,10 | 374 | 3,31 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 1.037 | 0,10 | 206 | -26,26 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 5.425 | -6,14 | 1.465 | 2,59 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 8 | 2 | ||||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 100 | 0,00 | 27 | 8,33 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 863 | 232 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 54.948 | -11,17 | 15 | -6,67 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.045 | -46,68 | 207 | -60,57 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 29 | 0,00 | 6 | -28,57 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.349 | 0,90 | 362 | 9,73 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 331 | -78,44 | 89 | -76,47 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.160 | -53,90 | 311 | -49,84 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 402.199 | -10,15 | 107.910 | -2,24 | ||||
| 2026-02-13 | 13F | Davis Asset Management, L.P. | 350.000 | 40,00 | 93.905 | 52,32 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 2.996 | -30,81 | 841 | -21,69 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 391.916 | -15,84 | 105 | -7,89 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 50.123 | 0,00 | 13.448 | 111.966,67 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.292 | 5,45 | 883 | 14,82 | ||||
| 2026-01-26 | 13F | KBC Group NV | 239.434 | -22,67 | 64 | -15,79 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.702.993 | 0,00 | 566 | 34,84 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 11.532 | -2,87 | 3.094 | 5,71 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 148.864 | 66,79 | 39.940 | 81,47 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 5.708 | 3,97 | 1.531 | 13,16 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 1.633 | 3,62 | 324 | -23,46 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 7.316 | -3,29 | 1.451 | -28,54 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3.092 | -27,30 | 830 | -20,90 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 96.015 | -4,71 | 25.761 | 3,68 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 56.070.927 | 1,95 | 15.043.830 | 10,92 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 775 | 209 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 4.715 | -0,08 | 1.265 | 8,77 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 150.145 | 59,02 | 40 | 73,91 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wolfstich Capital, LLC | 2.292 | 453 | ||||||
| 2025-10-29 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 880 | 0,23 | 236 | 9,26 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.244.886 | 4,63 | 1.407.203 | 13,84 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 2.115 | -0,38 | 567 | 8,41 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 27.300 | 11,89 | 7.325 | 21,72 | |||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 12.456 | -18,03 | 1.954 | -38,20 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 19.525 | 18,12 | 5.238 | 28,51 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 27.900 | -60,09 | 7.486 | -56,58 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 261 | -45,96 | 52 | -60,47 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 11.804 | 1,54 | 3.167 | 10,50 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 3.569 | 960 | ||||||
| 2026-02-05 | 13F | 1st Source Bank | 1.398 | -10,04 | 375 | -2,09 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 26.983 | -97,15 | 7.240 | -96,90 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 4.390 | -23,69 | 1.178 | -17,00 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 106 | 28 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 318 | -2,45 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 1.300 | 0,00 | 258 | -26,15 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.871 | -24,31 | 371 | -44,04 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 4.428 | -9,15 | 1.188 | -1,17 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 99.815 | -73,98 | 26.780 | -71,69 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 200 | 54 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 35.751 | 34,64 | 9.592 | 46,49 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.432 | 51,21 | 284 | 11,42 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 7.767 | -10,57 | 2.084 | -2,66 | ||||
| 2026-04-24 | 13F | Strs Ohio | 131.302 | -7,44 | 26.036 | -31,59 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 30.191 | 34,66 | 5.987 | -0,48 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 484.255 | 42,78 | 129.938 | 55,36 | ||||
| 2025-11-04 | 13F | SP Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Connable Office Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 1 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 47 | 0,00 | 9 | -25,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.087 | -18,89 | 612 | -40,06 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 7.590 | -8,42 | 1.505 | -32,30 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 13.191 | -2,92 | 3.539 | 5,64 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 1.000 | 268 | |||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 1.000 | 268 | |||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 18 | 5 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 8.684 | 2.877 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 665 | -4,45 | 178 | 4,09 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 31.713 | 12,17 | 8.509 | 22,03 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 30.025 | -2,29 | 8.056 | 6,31 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 4.880 | 26,16 | 968 | -6,75 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.102 | 42,75 | 219 | 5,31 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 557.516 | 36,59 | 149.582 | 48,61 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 34 | 0,00 | 9 | 12,50 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 43.763 | 1.980,98 | 11.742 | 2.166,60 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 50.272 | -7,04 | 13.488 | 1,14 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.150 | 360,00 | 228 | 240,30 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 1.570 | 4,32 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 5.065 | -11,36 | 1.359 | -3,62 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 13.004 | -6,74 | 3.489 | 1,45 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 11.924 | -1,35 | 2.365 | -27,10 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 5.480 | -1,63 | 1.083 | -30,71 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 16.140 | 2,13 | 4.330 | 11,11 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 6.620 | 8,85 | 1.776 | 18,48 | ||||
| 2025-10-30 | 13F | Osborne Partners Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 22.076 | -13,17 | 5.923 | -5,54 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1.221 | 301 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 216.700 | 7,33 | 58.141 | 16,78 | |||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 3.755 | -5,08 | 926 | -21,74 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 436 | 5,06 | 117 | 13,73 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 626.110 | -11,88 | 167.985 | -4,13 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 906.565 | -18,01 | 243.231 | -10,80 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 195.000 | -3,61 | 52.318 | 4,87 | |||
| 2026-04-24 | 13F | United Community Bank | 1.840 | 3,37 | 365 | -23,69 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 5.588 | -2,38 | 1.499 | 6,24 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 5.000 | 0,00 | 1.342 | 8,84 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 5.000 | 0,00 | 1.342 | 8,84 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.869.075 | -22,26 | 769.772 | -15,42 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 13.864 | 2,26 | 2.749 | -24,42 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 3.902 | 14,76 | 774 | -15,24 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 10.768 | 17,01 | 2.889 | 27,32 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 79.292 | -2,08 | 15.723 | -27,63 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 33.030 | 5,41 | 8.862 | 14,68 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 1.310 | -34,89 | 260 | -51,95 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2.259 | 13,63 | 634 | 32,36 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 36.000 | -1,12 | 7.138 | -26,92 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 187.338 | 3,54 | 50.263 | 12,65 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.793 | 46,44 | 950 | 8,20 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 7.927 | 2.127 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.141.635 | 4,05 | 306.302 | 13,20 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 817 | -35,00 | 255 | -24,33 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1.244 | -0,08 | 334 | 8,82 | ||||
| 2025-11-06 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 2.627 | -2,85 | 705 | 5,71 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.439 | -1,03 | 386 | 7,82 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 138.600 | 32,38 | 37.186 | 44,03 | |||
| 2025-11-13 | 13F | Promus Capital, LLC | 2.272 | -0,35 | 560 | -17,77 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.614 | -1,40 | 518 | -27,14 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 66.900 | 16,15 | 17.949 | 26,37 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 16.284 | -39,48 | 4.369 | -34,16 | ||||
| 2026-04-07 | 13F | Eastern Bank | 8.821 | -70,44 | 1.749 | -78,16 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 9.047 | -74,83 | 2.427 | -72,61 | ||||
| 2026-02-13 | 13F | Ossiam | 11.193 | -2,16 | 3.003 | 6,45 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 120 | 0,00 | 24 | -28,12 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 161.300 | 1,24 | 43.292 | 10,15 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 15.183 | 6,31 | 4.074 | 15,64 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 18.848 | 3,70 | 3.737 | -23,36 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 46 | 12 | ||||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 936 | -43,13 | 186 | -58,05 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 5.878 | -15,36 | 1.577 | -7,89 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 48.964 | 0,00 | 13 | 8,33 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 62.826 | 10,46 | 16.856 | 20,19 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 2.260 | 7,98 | 606 | 17,44 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 5.056 | 13,98 | 1.358 | 24,25 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 908 | -0,55 | 244 | 8,00 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 2.982 | -3,06 | 591 | -28,36 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 335.308 | -0,71 | 89.963 | 8,03 | ||||
| 2026-02-14 | 13F | American Trust | 13.024 | -4,48 | 3.494 | 3,93 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 1.615 | 0,00 | 433 | 8,79 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2.727 | -37,91 | 541 | -54,16 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 338.000 | 0,00 | 90.685 | 8,80 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.414 | -93,81 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 16 | 4 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 5.393.818 | 1,20 | 1.447.161 | 10,10 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 3.997 | 13,29 | 1 | |||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 8.756 | -0,02 | 2.349 | 8,80 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 1.318 | 50,46 | 354 | 63,43 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 8.173.338 | 15,93 | 2.192.907 | 26,13 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 2.101 | -25,81 | 417 | -45,19 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 18.562 | -7,81 | 3.681 | -31,88 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 13 | 3 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 688 | 17,81 | 185 | 27,78 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 484 | -86,93 | 130 | -85,86 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 21.450 | -13,37 | 5.755 | -5,75 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 874 | 0,00 | 236 | 9,30 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.574 | 39,42 | 312 | 3,31 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 101.832 | -16,30 | 27 | -10,00 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 52.350 | -0,66 | 14.046 | 8,08 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 906 | -12,38 | 243 | -4,33 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 674 | 0,00 | 134 | -26,11 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 98.975 | -3,76 | 26.555 | 4,71 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 1.538 | -14,93 | 305 | -37,32 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 175 | 47 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 5.042 | 329,11 | 1.353 | 367,82 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 1.046 | -1,78 | 281 | 6,87 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 116.749 | -3,73 | 31.324 | 4,74 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 22.108 | -13,22 | 5.932 | -5,59 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 29.051 | -2,36 | 5.761 | -27,84 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 58 | 12 | ||||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 1.210 | 3,24 | 328 | 13,49 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.551.295 | -19,15 | 416.212 | -12,04 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 3.587 | 55,08 | 962 | 68,77 | ||||
| 2026-02-17 | 13F | Amundi | 2.222.959 | -21,84 | 596.423 | -15,49 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 1.167 | 313 | ||||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 5.425 | -11,95 | 1.523 | 0,20 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.582.845 | -22,48 | 424.678 | -15,66 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 130.223 | 8,24 | 34.939 | 17,76 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 6.159 | -4,39 | 1.221 | -29,34 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 25.631 | -2,43 | 5.082 | -27,88 | ||||
| 2026-02-11 | 13F | Mirova US LLC | 711.254 | -3,93 | 190.829 | 4,52 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 204 | -70,22 | 55 | -67,86 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 9.874 | 1,89 | 2.634 | 8,71 | ||||
| 2025-11-14 | 13F | Hudson Portfolio Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 117.056 | 23,93 | 31.406 | 34,84 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 103.579 | -3,12 | 27.790 | 5,40 | ||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 1.513 | -0,85 | 406 | 7,71 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 67.574 | 4.857,74 | 18.130 | 5.295,83 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1.015 | -9,21 | 272 | -1,09 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 1.261 | 6,86 | 250 | -20,89 | ||||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 1.024 | -0,58 | 203 | -26,45 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 2.241 | 26,90 | 601 | 38,16 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 840 | -2,78 | 225 | 5,63 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 641 | -94,94 | 127 | -96,27 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 8.387 | -1,49 | 2.250 | 7,19 | ||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 82 | -19,61 | 16 | -40,74 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 516 | 10,02 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 199.600 | 92,66 | 53.553 | 109,62 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Aspiriant, Llc | 1.127 | 33,06 | 302 | 45,19 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 94 | 0,00 | 19 | -28,00 | ||||
| 2026-01-27 | 13F | Shayne & Co., Llc | 3.353 | 0,00 | 900 | 8,84 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 194.428 | -7,42 | 52.165 | 0,73 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 87 | -49,71 | 17 | -63,04 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 5.400 | -8,47 | 1.449 | -0,41 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 10 | -33,33 | 2 | -75,00 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.748 | -10,22 | 469 | -2,50 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 5.643 | 63,95 | 1.514 | 78,54 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 1.543 | 4,54 | 414 | 13,77 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 9.244 | 26,28 | 1.760 | -10,39 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 650 | 0,00 | 129 | -26,44 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 466 | -11,24 | 125 | -3,10 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 207 | 23,21 | 56 | 34,15 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 1.500 | 402 | ||||||
| 2026-04-09 | 13F | Arlington Partners LLC | 1.203 | 239 | ||||||
| 2025-11-06 | 13F | Affinity Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 31.049 | 0,69 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | State Street Corp | 28.264.675 | 0,46 | 7.583.462 | 9,30 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 14 | 0,00 | 3 | -33,33 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 35 | -99,89 | 7 | -99,92 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 7.145 | -4,72 | 1.917 | 3,68 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 558 | -36,81 | 150 | -31,34 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 4.583 | -30,64 | 1.230 | -24,55 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.992 | -40,84 | 386 | -58,13 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 5 | 1 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 156.765 | -7,37 | 42.077 | -0,65 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 2.305 | 56,06 | 621 | 70,33 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 205 | -9,29 | 55 | 0,00 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 299.600 | 12,46 | 80.383 | 22,36 | |||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 1.996 | -2,16 | 474 | 5,10 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 835.404 | 224.144 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 226.600 | 134,33 | 60.797 | 154,95 | |||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 43.433 | -2,51 | 8.612 | -27,95 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 28.780 | 19,50 | 7.722 | 30,03 | ||||
| 2026-02-05 | 13F | Armor Investment Advisors, LLC | 1.372 | -12,61 | 368 | -4,91 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 2.318 | 556,66 | 622 | 491,43 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 3.700 | -99,64 | 993 | -99,61 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 17.778 | 9,51 | 4.770 | 19,14 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 1.893 | -32,13 | 375 | -49,87 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 56.346 | 3,04 | 11.173 | -23,85 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 366.321 | 1,06 | 98.284 | 9,96 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 2.205 | -18,45 | 437 | -39,72 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 22.059 | -17,50 | 5.918 | -10,24 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 114.200 | -17,43 | 30.640 | -10,16 | |||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 42.436 | 77,02 | 11.386 | 92,61 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 36.300 | -45,90 | 9.739 | -41,14 | |||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 30.401 | -2,58 | 8.157 | 5,99 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 16.627 | -85,33 | 4.461 | -84,04 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 1.130 | 11,00 | 303 | 20,72 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 32.220 | 8.646 | ||||||
| 2026-01-30 | 13F | BancorpSouth Bank | 10.863 | -1,59 | 2.915 | 7,05 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 1.840 | 494 | ||||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 1.986 | 394 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 53.828 | 14.442 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 116.328 | -4,12 | 31 | 6,90 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 2.661 | -57,89 | 528 | -68,91 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 239 | -29,50 | 47 | -48,35 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 7.000 | 40,00 | 1.878 | 52,31 | |||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 3.013 | -5,93 | 808 | -5,94 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 1.345 | 11,71 | 361 | 21,62 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 4.200 | 180,00 | 1.127 | 205,15 | |||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.801 | -53,38 | 357 | -65,54 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 12.871 | 0,80 | 3.453 | 9,69 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 8.598 | 28,73 | 3.353 | 103,34 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 29.641 | 0,00 | 5.878 | -26,09 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 7.529 | 1,99 | 2.020 | 10,99 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 6.387.748 | -1,24 | 1.713.833 | 7,45 | ||||
| 2025-11-18 | 13F | Raab & Moskowitz Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1.491 | -11,83 | 400 | -4,08 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 58.263 | -4,85 | 15.632 | 3,52 | ||||
| 2026-02-04 | 13F | Hirtle Callaghan & Co LLC | 1.169 | -8,46 | 314 | -0,32 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 389 | -3,71 | 77 | -28,70 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 280.145 | -18,03 | 75 | -10,71 | ||||
| 2025-11-14 | 13F | Prosperity Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 10 | 3 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 5.577.786 | -6,75 | 1.496.520 | 1,45 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 900 | 0,00 | 241 | 9,05 | |||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 18.935 | -5,17 | 5.080 | 3,19 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 893 | -73,36 | 240 | -71,07 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.365 | -66,94 | 271 | -75,61 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 23.297 | 5,59 | 6.251 | 14,89 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 7.375 | 3,95 | 1.979 | 13,09 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 50 | 0,00 | 13 | 8,33 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 1.041 | -0,29 | 279 | 8,56 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 2.080 | 30,49 | 412 | -3,51 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.965 | -10,07 | 527 | -2,04 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 2.299 | 17,66 | 617 | 28,07 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 3.088 | -6,65 | 829 | 1,60 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 862 | -1,15 | 231 | 7,94 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.265 | 5,69 | 449 | -21,78 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 27.386 | 3,43 | 7.348 | 12,53 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 7.173 | -45,61 | 1.769 | -55,14 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 2.880 | -10,25 | 773 | -2,40 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 15.247 | -12,46 | 3 | -25,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 45.583 | -0,81 | 9.039 | -26,69 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 7.672 | 1,32 | 1.521 | -25,11 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 51.700 | 5,09 | 13.871 | 14,34 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 1.178 | 316 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 39.840 | -8,50 | 10.689 | -0,44 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 38 | 10 | ||||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 135.584 | -7,24 | 36.377 | 0,92 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | Put | 563 | ||||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Warm Springs Advisors Inc. | 2.066 | -29,30 | 554 | -23,06 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Lyell Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 2.591 | 695 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 454.179 | -28,50 | 121.856 | -22,21 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 195 | -19,75 | 39 | -41,54 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 1.509 | -4,91 | 405 | 3,32 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 873.100 | -34,68 | 234.253 | -28,93 | |||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1.093 | 5.652,63 | 270 | 4.383,33 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 17.685 | 12,58 | 4.745 | 22,49 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 400 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.414.700 | 47,21 | 379.564 | 60,17 | |||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 66.215 | -5,50 | 13.130 | -30,16 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 488.906 | -1,42 | 131.185 | 7,25 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 2.654 | 3,92 | 1 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 23.636 | -2,42 | 4.687 | -27,89 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 966 | 259 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 633.069 | 4,15 | 169.852 | 13,31 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 16.243 | 541.333,33 | 4.358 | |||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 991 | -2,46 | 244 | -19,47 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 2.249 | -2,26 | 603 | 6,35 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 122 | 33 | ||||||
| 2026-04-15 | 13F | Elevatus Welath Management | 1.073 | 4,07 | 213 | -23,19 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 3.566 | -7,23 | 957 | 0,84 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 7.500 | 1 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4.109 | -0,27 | 1.102 | 8,57 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 6.882 | 13,85 | 1.846 | 23,89 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 2.330 | 462 | ||||||
| 2026-02-09 | 13F | Choate Investment Advisors | 12.137 | -0,56 | 3.256 | 8,21 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 30.051 | 31,62 | 8 | 60,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 10.300 | 56,06 | 3 | 100,00 | ||||
| 2025-11-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 252 | -2,33 | 50 | -27,54 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 1.267 | 36,68 | 340 | 48,68 | ||||
| 2025-10-27 | 13F | Meadow Creek Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Diversified Management Inc | 13.640 | 752,50 | 2.705 | 530,30 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 1.660 | -3,77 | 445 | 4,71 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 207.676 | 2.078,72 | 55.719 | 2.271,02 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 20.603 | -46,73 | 4.086 | -60,64 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 131.704 | 16,19 | 26.116 | -14,13 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 201.417 | 16,09 | 54.040 | 26,31 | ||||
| 2026-04-08 | 13F | Asset Management Advisors, LLC | 26.380 | 51,09 | 5.231 | 11,66 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 889.356 | 120,41 | 238.644 | 140,37 | ||||
| 2026-04-24 | 13F | Bayban | 396 | -1,74 | 79 | -27,78 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 31.347 | -2,21 | 8.413 | 7,64 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 5.126 | 10,59 | 1.016 | -18,26 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 28.943 | 3,96 | 6.964 | 4,36 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 5.375 | 283,38 | 1.066 | 183,24 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 4.246 | 3,13 | 1.139 | 12,22 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 7.306 | 114,69 | 1.960 | 133,61 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 780 | -49,12 | 209 | -44,71 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 24.134 | -21,62 | 4.785 | -42,07 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Virtus Family Office LLC | 2.063 | 554 | ||||||
| 2026-01-28 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 31.459 | 0,23 | 8 | 14,29 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 12.442 | -5,12 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 8.155 | -25,16 | 2.188 | -17,66 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 8.666 | 11,86 | 1.718 | -17,32 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 213.211 | 1,45 | 57.205 | 10,38 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 297 | -91,89 | 80 | -91,25 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 161 | 0,00 | 40 | -18,75 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 141.484 | 197,21 | 37.960 | 223,37 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 16.593 | 9,97 | 4.452 | 19,65 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 4.773.467 | 13,90 | 1.281 | 23,91 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 3.985 | 1.069 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.492.946 | -7,25 | 400.557 | 0,91 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 60.984 | -3,08 | 16.362 | 5,45 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 816 | 219 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 3.695 | -10,75 | 991 | -2,84 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 863 | 1,77 | 171 | -24,67 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 824 | -53,63 | 221 | -49,54 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 22.387 | 1,54 | 4.439 | -24,95 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 13.633 | -22,65 | 3.658 | -15,85 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 4.541 | 0,00 | 1.218 | 8,85 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 13.143 | -23,01 | 2.606 | 65.050,00 | ||||
| 2026-02-12 | 13F | Wishbone Management, LP | 135.000 | 36.220 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 130.665 | -0,95 | 25.910 | -26,80 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 435.499 | 139,49 | 116.844 | 160,56 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 5.300 | -4,50 | 1.051 | -29,48 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9.577 | -10,88 | 2.569 | -3,06 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 326.262 | 59,19 | 87.536 | 73,20 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 31.405 | -17,26 | 8.426 | -9,98 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 4.300 | 1.154 | |||||
| 2026-02-09 | 13F | Unified Investment Management | 1.585 | 425 | ||||||
| 2025-11-13 | 13F | Brentview Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 66 | 94,12 | 18 | 112,50 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 975 | -57,70 | 262 | -54,05 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 2.360 | 2,16 | 633 | 11,25 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 78.063 | -3,15 | 20.944 | 5,37 | ||||
| 2026-01-22 | 13F | Encompass Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 2.083 | 151,87 | 559 | 173,53 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | Call | 200 | 54 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 38 | -9,52 | 8 | -36,36 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 814 | 218 | ||||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 184.559 | -1,06 | 49.517 | 7,65 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 43.947 | -2,72 | 11.791 | 5,84 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1.094 | -10,47 | 217 | -33,94 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 10.802 | -72,06 | 2.898 | -69,60 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 29.896 | -1,65 | 8.021 | 7,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 28.220 | 28,72 | 7.571 | 40,05 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 5.460 | -8,92 | 1.346 | -24,85 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 1.306 | -0,76 | 259 | -26,91 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 1.928 | 517 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 772 | -32,64 | 207 | -26,60 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 97.986 | -1,15 | 26.290 | 2,02 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 1.260 | -9,42 | 250 | -25,45 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 218 | 37,97 | 43 | 2,38 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 111 | -33,53 | 22 | -50,00 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 4.471 | 343,55 | 1.200 | 383,47 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 2.411 | -27,64 | 647 | -21,32 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 2.329 | -8,45 | 462 | -32,40 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 11.069 | -37,62 | 2.970 | -32,11 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 5.433 | -2,93 | 1.458 | 5,58 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 41.503 | -2,09 | 11.135 | 6,52 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 1.500 | 402 | ||||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 851 | -8,49 | 243 | 5,22 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 967 | 0,00 | 259 | 8,82 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 1.824 | 489 | ||||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 200 | 0,00 | 54 | 8,16 | |||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 114.650 | -1,73 | 30.761 | 6,87 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 5.447 | 0,80 | 1.461 | 9,68 | ||||
| 2025-10-31 | 13F | Red Cedar Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 4.891 | 0,31 | 1.312 | 9,15 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 233.645 | 5,20 | 63 | 14,81 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 66.070.930 | 1,31 | 17.726.831 | 10,22 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 1.015 | 5,18 | 201 | -22,09 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 630.000 | 0,00 | 169.079 | 8,82 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 848 | 209 | ||||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 76.783 | -21,05 | 15.225 | -41,65 | ||||
| 2026-02-10 | 13F | Camden National Bank | 45.623 | 1,96 | 12.241 | 10,94 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 18.549 | -24,26 | 4.977 | -17,60 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 3.542 | -22,55 | 950 | -15,71 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 48 | 0,00 | 14 | 18,18 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 43.902 | 0,37 | 11.779 | 9,21 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 2.810 | 750 | ||||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 192 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 131.768 | 1,99 | 35.353 | 10,97 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 1.346 | -8,56 | 267 | -32,49 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 34.881 | 2,99 | 6.917 | -23,89 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 50.900 | 0,00 | 10.093 | -26,10 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.060 | 213,55 | 553 | 240,74 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 7.083 | 49,56 | 1.900 | 62,81 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 92.761 | 24.888 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 5.377 | -50,10 | 1.539 | -42,53 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.737 | -8,40 | 543 | -32,33 | ||||
| 2025-11-05 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 7.169 | -59,50 | 1.924 | -55,95 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 1.104 | -46,15 | 296 | -51,63 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 34.000 | -59,95 | 9.122 | -56,43 | |||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 891 | 0 | ||||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 1.076 | 0,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 12.253 | 0,03 | 3.287 | 8,84 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 41.690 | -87,95 | 11.185 | -86,89 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 71.600 | -81,95 | 19.210 | -80,36 | |||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 19.233 | -9,27 | 5.160 | -1,28 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 199 | 53 | ||||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 4.704 | -58,54 | 1.270 | -54,05 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 6.220 | -11,31 | 1.233 | -34,45 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1.922 | 88,43 | 516 | 105,18 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 1.203 | -21,27 | 323 | -14,36 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 3.009 | 173,05 | 807 | 197,79 | ||||
| 2025-10-28 | 13F | Sterling Investment Advisors, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 39.955 | 693,23 | 9.869 | 563,17 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 357 | 14,42 | 88 | -5,38 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.094 | -3,10 | 217 | -28,48 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 4.502 | -0,16 | 1.208 | 8,64 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 209.800 | -3,18 | 51.821 | -19,06 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 188.400 | 126,17 | 46.535 | 89,08 | |||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 10.028 | -6,43 | 1.988 | -30,85 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 1.358 | 2,80 | 364 | 12,00 | ||||
| 2026-01-29 | 13F | Integras Partners LLC | 10.596 | 2.843 | ||||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 39.755 | 29,03 | 10.666 | 40,40 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 534.822 | -2,12 | 143.493 | 6,49 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 828 | 0,00 | 222 | 8,82 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 130 | -10,96 | 35 | -2,86 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 1.155 | 5,10 | 310 | 14,02 | ||||
| 2026-02-12 | 13F | Ruane, Cunniff & Goldfarb L.P. | 943.420 | 253.120 | ||||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 185 | 16,35 | 50 | 25,64 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 1.379 | 273 | ||||||
| 2025-11-06 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 11.104 | -20,92 | 2.202 | -41,57 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.223 | 11,89 | 243 | -17,41 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 242.814 | 53,36 | 48.148 | 13,34 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 409.515 | -12,96 | 109.879 | -5,30 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 81.622 | 6,36 | 16.185 | -21,39 | ||||
| 2026-02-09 | 13F | Troy Asset Management Ltd | 120.532 | 52,92 | 32.339 | 66,37 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 33.007 | 67,73 | 6.545 | 23,96 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 205.820 | 36,71 | 55.222 | 48,74 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 16.826 | 3,53 | 3.336 | -23,49 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 5.058.617 | 2,15 | 1.357.227 | 11,14 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 172.405 | -7,25 | 46.256 | 102.691,11 | ||||
| 2026-02-17 | 13F | Man Group plc | 325.088 | -59,10 | 87.221 | -55,50 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 57 | 11 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 50.509 | -44,43 | 13.552 | -39,54 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 19.909 | 5.375 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 70.985 | -0,31 | 19.045 | 8,46 | ||||
| 2026-04-13 | 13F | Czech National Bank | 167.576 | 2,48 | 33.229 | -24,26 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 3.995 | -0,75 | 792 | -26,60 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 16.863 | -43,94 | 4.524 | -39,00 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 9.899 | -6,87 | 2.656 | 1,30 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 5.509 | 18,45 | 1.478 | 28,88 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 4.972 | 1,00 | 1.334 | 9,80 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 17 | -56,41 | 5 | -55,56 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 2.782 | 9,87 | 746 | 19,55 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 21.384 | 3,33 | 5.737 | 12,42 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 1.556 | -16,39 | 417 | -8,95 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 505 | 32,89 | 0 | |||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First American Bank | 35.770 | -25,67 | 7.093 | -45,07 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 63.269 | -5,24 | 16.975 | 3,10 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.304 | 5,93 | 0 | |||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 1.049 | -4,20 | 208 | -29,01 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 17.891 | 0,45 | 3.548 | -25,76 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.137.583 | -45,14 | 305.214 | -40,31 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 335.314 | 12,04 | 89.965 | 21,90 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 14.398 | -28,19 | 3.863 | -21,86 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 1.252 | 336 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2.072 | -22,66 | 556 | -15,76 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 824 | 221 | ||||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 5.012 | -16,54 | 994 | -35,06 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 1.834 | 45,32 | 492 | 58,20 | ||||
| 2026-02-12 | 13F | Generation Investment Management Llp | 2.401.691 | 39,43 | 644.374 | 51,70 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 5.254.707 | -7,44 | 1.409.840 | 0,70 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 18.785 | 121,36 | 3.725 | 63,62 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 1.570 | 8,28 | 421 | 17,93 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 5.790 | -0,34 | 1.148 | -26,32 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 1.179 | 6,03 | 235 | -21,48 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 37.398 | -8,52 | 7.416 | -32,39 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 56 | 15 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 155.500 | -46,32 | 41.721 | -41,60 | |||
| 2026-01-26 | 13F | PFG Investments, LLC | 2.633 | 4,15 | 707 | 13,32 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.455.602 | -15,68 | 658.884 | -8,22 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 188.900 | -30,93 | 50.682 | -24,86 | |||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 42.163 | 6,17 | 11.312 | 15,51 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 495 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 2.021 | 542 | ||||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 12.881 | -12,92 | 3.456 | -5,26 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 20.000 | 0,00 | 3.966 | -26,11 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 206.099 | -2,99 | 55.652 | 5,92 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 12.341 | 6,77 | 2.447 | -21,06 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 4.375 | -93,43 | 1.268 | -92,28 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 400 | 107 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 600 | 161 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.112 | -14,13 | 220 | -36,60 | ||||
| 2026-01-14 | 13F | Petredis Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | 33 | 9 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 1.982 | 97,41 | 393 | 46,10 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 2.031 | 1,50 | 536 | 8,72 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 223 | -13,57 | 44 | -36,23 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 2.422 | 3,90 | 245 | 20,69 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 8.653 | -23,97 | 2.322 | -17,28 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 18.894 | -18,77 | 4 | -50,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 1.176 | -93,48 | 316 | -92,92 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 692.219 | 96,19 | 185.722 | 113,46 | ||||
| 2026-02-13 | 13F | Boston Partners | 311.611 | -4,78 | 83.640 | 3,61 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.291 | 346 | ||||||
| 2025-10-28 | 13F | Well Done, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 47.596 | -6,88 | 12.770 | 1,31 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 1.296 | 348 | ||||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 175.912 | -1,95 | 47.197 | 6,68 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.911 | -1,79 | 577 | -27,42 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 20.290 | -7,92 | 4.023 | -31,94 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 3.174 | -3,96 | 1 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 1.118 | -33,69 | 300 | -27,95 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 250 | -33,69 | 50 | -51,49 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.754.600 | -4,17 | 470.759 | 4,27 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 181.937 | -37,35 | 48.814 | -31,84 | ||||
| 2025-11-05 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 176.551 | -3,01 | 47.360 | 5,51 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.623.600 | 11,43 | 435.612 | 21,23 | |||
| 2026-04-15 | 13F | Verum Partners LLC | 1.420 | -13,83 | 282 | -36,43 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 2.214 | -28,40 | 594 | -22,05 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 35 | -70,34 | 9 | -68,97 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 1.256 | 337 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.200 | 200,00 | 322 | 227,55 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 4.300 | -81,22 | 1.154 | -79,58 | |||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 5.832 | -23,76 | 1.565 | -17,07 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 2.006 | -15,50 | 398 | -37,58 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 80.421 | 21,32 | 21.577 | 31,95 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 10.936 | 9,27 | 2.168 | -19,26 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 5.439 | -20,48 | 1.459 | -13,46 | ||||
| 2026-02-26 | 13F/A | Aristides Capital LLC | 26.279 | 47,70 | 7.051 | 60,70 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 811 | 218 | ||||||
| 2026-02-26 | 13F/A | Aristides Capital LLC | Call | 18.000 | 4.829 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 29.400 | 100 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.464 | 1,48 | 489 | -25,04 | ||||
| 2026-02-17 | 13F | Family Management Corp | 1.026 | 275 | ||||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 10.282 | 3,91 | 2.759 | 13,03 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 51.763 | 224,98 | 13.888 | 253,65 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 8.566 | 0,90 | 2.298 | 9,79 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 3.315 | 0,00 | 817 | 0,00 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 48.506 | 13.014 | ||||||
| 2026-02-11 | 13F | Truepoint, Inc. | 1.601 | -35,13 | 430 | -29,44 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 1.833 | 0,00 | 492 | 8,63 | ||||
| 2025-11-12 | 13F | Aletheian Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 107.257 | 7,77 | 28.777 | 17,26 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 109.260 | 2,98 | 21.654 | -23,95 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 216.930 | 73,29 | 58.202 | 88,55 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1.640 | 26,84 | 440 | 38,36 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 2.416 | 27,09 | 648 | 37,29 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 57.639 | -5,15 | 15.465 | 3,20 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 2.600 | 705 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 2.469 | 1.053,74 | 662 | 1.173,08 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 20 | 0,00 | 5 | 25,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 17 | 30,77 | 5 | 33,33 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 33.393 | -15,69 | 8.959 | -8,27 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 2.492 | -31,33 | 494 | -49,23 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 78.231 | 7,36 | 16 | -21,05 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 1.334 | 0,00 | 354 | 4,75 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 122 | 24,49 | 33 | 33,33 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 24.153 | 12,11 | 6.480 | 21,99 | ||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 6.000 | 0,00 | 1.610 | 8,79 | ||||
| 2025-11-07 | 13F | Dahring | Cusmano Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 1.187 | -7,77 | 318 | 0,32 | ||||
| 2026-01-27 | 13F | Human Investing LLC | 1.300 | -9,03 | 349 | -1,14 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Summitry Llc | 760 | 204 | ||||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 965.598 | -16,85 | 259.070 | -9,54 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 816 | 3,16 | 0 | |||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 3.450 | 24,19 | 926 | 35,04 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.388 | 76,95 | 1.446 | 92,67 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 57.242 | 0,00 | 20 | 0,00 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 34.979 | -1,83 | 9.385 | 6,81 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 5.261 | -5,34 | 1.043 | -30,05 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 2.581 | 43,71 | 692 | 56,56 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 4.707 | -1,34 | 1.263 | 7,31 | ||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 2.500 | 0,20 | 719 | 14,86 | ||||
| 2025-11-07 | 13F | Balentine LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Visionary Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 13.305 | 3.570 | ||||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 20.212 | -4,30 | 4.008 | -29,28 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 474 | 0,00 | 94 | -26,77 | ||||
| 2026-02-09 | 13F | Allstate Corp | 47.119 | 103,44 | 12.642 | 121,36 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 8.795 | 8,09 | 2.360 | 17,60 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 13.595 | -9,68 | 3.648 | -1,72 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Carmignac Gestion | 532.041 | 265,53 | 142.747 | 297,70 | ||||
| 2025-11-14 | 13F | Challenger Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 334.757 | 18,94 | 90 | 28,99 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 7.418 | 353,42 | 1.990 | 307,79 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 2.716 | -25,77 | 729 | -19,29 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 5.529 | -5,89 | 1.483 | 2,42 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 100 | 0,00 | 20 | -26,92 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 748 | -12,00 | 0 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 31.209 | -7,28 | 8.373 | 0,88 | ||||
| 2026-02-12 | 13F | Weitz Investment Management, Inc. | 160.900 | 0,22 | 43.169 | 9,04 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 27.098 | 3,77 | 7.270 | 12,91 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 4.282 | 65,07 | 1.149 | 79,66 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 4.750 | -0,86 | 942 | -26,77 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 90.396 | 29,97 | 24.253 | 41,41 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 44.402 | -15,76 | 11.913 | -8,34 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 4.259 | -76,97 | 845 | -82,99 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 952 | -6,02 | 255 | 2,41 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 25.423 | 113,24 | 6.821 | 132,05 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 31 | 8 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 24.310 | -9,29 | 6.522 | -1,30 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 3.161 | 11,93 | 627 | -17,31 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 1.462 | 392 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2.332 | -39,35 | 420 | -61,08 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 2.059 | -17,11 | 552 | -9,80 | ||||
| 2025-11-07 | 13F | Swan Global Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 14.060 | 200 | ||||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 36.799 | 5,38 | 9.873 | 14,66 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 11.383 | 22,71 | 3.054 | 33,54 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 16.143 | -1,79 | 3.201 | -27,44 | ||||
| 2025-10-29 | 13F | McBroom & Associates, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 791 | 212 | ||||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 210 | -5,41 | 56 | 3,70 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 6.140 | 13,91 | 2 | -99,92 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 3.419 | -9,81 | 917 | -1,82 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 28.437 | -1,85 | 7.630 | 108.885,71 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 242 | 65 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 73.274 | 88,23 | 18.264 | 90,26 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 25.097 | -8,67 | 6.189 | -24,66 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 236 | 0,85 | 63 | 10,53 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 746 | -47,13 | 200 | -42,53 | ||||
| 2026-02-17 | 13F | EFG International AG | 31.257 | 8.386 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 49.604 | 25,81 | 9.836 | -7,02 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 222.534 | -2,47 | 59.706 | 6,12 | ||||
| 2025-11-13 | 13F | Lavaca Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 1.044 | 10,71 | 280 | 20,69 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 56 | -76,17 | 15 | -75,86 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 5.732 | -36,10 | 1.137 | -52,78 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 22.511 | -58,30 | 6.040 | -54,63 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.405 | 8,73 | 477 | -19,73 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 10.540 | 891,53 | 2.090 | 632,98 | ||||
| 2025-11-05 | 13F | Concord Asset Management, LLC/VA | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 1.783 | -11,12 | 354 | -34,39 | ||||
| 2026-02-12 | 13F | Cincinnati Specialty Underwriters Insurance CO | 25.000 | 0,00 | 6.708 | 8,79 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 565.821 | 29,31 | 151.810 | 40,68 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 68 | 0,00 | 13 | -27,78 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | Put | 7 | 75,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Accredited Investors Inc. | 5.443 | 4,49 | 1.460 | 13,71 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 17.129 | -17,61 | 3.397 | -39,12 | ||||
| 2026-01-16 | 13F | Armstrong, Fleming & Moore, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Charter Capital Management, LLC\DE | 927 | 0,00 | 249 | 8,77 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 3.156 | 65,32 | 871 | 80,50 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 205.585 | 26,80 | 55.508 | 38,60 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 74.054 | 6,68 | 19.869 | 16,07 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 9.064 | 11,43 | 1.797 | -17,64 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Bank of Marin | 1.755 | -13,29 | 471 | -5,81 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 1.559 | 7,74 | 418 | 17,09 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 192.866 | 1,50 | 51.748 | 10,43 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 4.555 | -2,13 | 1.222 | 6,54 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 271 | 73 | ||||||
| 2026-01-30 | 13F | Aries Wealth Management | 5.278 | -12,93 | 1.416 | -5,22 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 92.913 | -16,96 | 24.929 | -9,65 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 2.083 | 17,15 | 0 | |||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 3.465 | 88,83 | 687 | 39,63 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 16.103 | -0,82 | 4.321 | 7,92 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 992 | 8,06 | 266 | 17,70 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 2.578 | -16,24 | 511 | -38,06 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 99 | -2,94 | 27 | 4,00 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 225 | 0,00 | 60 | 9,09 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 3.863 | 1 | ||||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 4.557 | -8,38 | 1.223 | -0,33 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 2.274 | -4,29 | 610 | 4,27 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 1.488 | 0,00 | 399 | 9,02 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 3.238 | 25,26 | 869 | 36,26 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 816 | -26,22 | 219 | -19,85 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 467.640 | -73,03 | 125.468 | -70,66 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 65 | -8,45 | 16 | -23,81 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 28.620 | -15,23 | 5.675 | -37,35 | ||||
| 2025-10-30 | 13F | Tranquility Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 1.640 | 40,89 | 440 | 52,96 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 270.600 | 32,52 | 72.602 | 44,18 | |||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 487 | -12,57 | 97 | -35,57 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 208.700 | 46,77 | 55.994 | 59,68 | |||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 3.273 | -6,46 | 649 | -30,81 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 2.116 | -2,85 | 420 | -28,25 | ||||
| 2026-02-05 | 13F | United Bank | 4.888 | 4,51 | 1.311 | 13,70 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 3.683 | 11,88 | 988 | 21,82 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 5.256 | 0,04 | 1.042 | -26,05 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 8.571 | 5,10 | 2.300 | 12,53 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 100 | 27 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 69 | -1,43 | 19 | 5,88 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 5.755 | 1.544 | ||||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 6.569 | 50,22 | 1.303 | 11,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 8.002.218 | 2.146.995 | ||||||
| 2026-02-17 | 13F | Opal Capital Llc | 27.578 | 7.382 | ||||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 1.073 | 5,82 | 288 | 14,80 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 2.153 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 190.352 | 92,98 | 51 | 112,50 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 94.230 | 5,19 | 25.282 | 14,44 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 25.689 | -0,43 | 5.094 | -26,42 | ||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 3.081 | 0,00 | 827 | 8,83 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 1.009 | 7,00 | 271 | 16,38 | ||||
| 2026-02-09 | 13F | Banco de Sabadell, S.A | 10.533 | -6,44 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 3.988 | 31,10 | 1.070 | 42,67 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 35.676 | -0,75 | 8.798 | -18,11 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Put | 3.000 | -66,67 | 805 | -63,77 | |||
| 2026-04-13 | 13F | Bank & Trust Co | 1.081 | 172,29 | 214 | 101,89 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 14.503 | 22,21 | 3.891 | 32,98 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 1.381 | -17,80 | 371 | -10,63 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 5.743 | 1.541 | ||||||
| 2026-04-21 | 13F | GFG Capital, LLC | 10.385 | 52,79 | 2.059 | 12,95 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 3.365 | 34,38 | 667 | -0,60 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 20.066 | -10,26 | 5.384 | -2,36 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 10.141 | 44,17 | 2.721 | 56,86 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 137 | 16,10 | 27 | -12,90 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 2.075 | 11,86 | 557 | 21,66 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 1.085 | 0,00 | 215 | -26,12 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.425 | -64,17 | 481 | -73,55 | ||||
| 2025-11-14 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 36 | 16,13 | 10 | 28,57 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 14.035 | -25,31 | 3.766 | -18,74 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 897 | 241 | ||||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 206.779 | -5,76 | 41.002 | -30,35 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 62 | 0,00 | 17 | 6,67 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.843 | 5,37 | 494 | 14,62 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 6.958 | -4,08 | 1.380 | -29,14 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 27 | -99,48 | 7 | -99,45 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 90 | 0,00 | 18 | -29,17 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 340.812 | 2,59 | 67.580 | -24,18 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 9.724 | 12,26 | 1.928 | -17,00 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 119 | -31,61 | 24 | -50,00 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 22.952 | -10,17 | 6.158 | -2,25 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 1.623 | -16,94 | 435 | -9,56 | ||||
| 2025-11-14 | 13F | Maripau Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 77.191 | 15,89 | 20.710 | 26,09 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 74 | 27,59 | 20 | 35,71 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 868 | 2,36 | 233 | 11,00 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 392.949 | 38,66 | 105.428 | 50,86 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 85 | 23 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5.772 | -23,88 | 1.120 | -47,42 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 8.676 | 14,38 | 2.328 | 24,44 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 88.054 | -21,10 | 23.625 | -14,15 | ||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 118.790 | -3,34 | 31.871 | 5,16 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 92.796 | 4,67 | 24.897 | 13,89 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 1.837 | -8,88 | 493 | -1,01 | ||||
| 2026-02-17 | 13F | Creative Planning | 300.565 | 18,87 | 80.641 | 29,34 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 1.646 | 0,00 | 442 | 8,89 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 24 | -4,00 | 6 | -28,57 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 2.880 | 59,91 | 773 | 73,87 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.564 | 4,03 | 956 | 13,27 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 5.397 | 1.448 | ||||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 176.189 | 155,68 | 34.937 | 88,97 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 415 | -1,19 | 82 | -26,79 | ||||
| 2025-11-14 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 1.485 | -4,32 | 398 | 4,19 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 4.573 | -5,81 | 1.227 | 2,42 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 8.319 | 30,41 | 1.650 | -3,62 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 11.829 | -12,52 | 2.346 | -35,35 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 342.285 | -10,73 | 91.835 | -2,87 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 3.271 | 87,45 | 878 | 103,95 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 17.984 | -20,45 | 4.825 | -13,45 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 260.109 | 27,87 | 68.575 | 36,71 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 45 | 309,09 | 12 | 500,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 152 | -1,30 | 30 | -26,83 | ||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 50.226 | -9,43 | 13.476 | -1,46 | ||||
| 2025-10-29 | 13F | Royal Fund Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Cvfg Llc | 1.994 | -6,12 | 535 | 2,10 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 3.933 | -16,78 | 780 | -38,52 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 2.774 | 35,58 | 1 | |||||
| 2026-02-10 | 13F | Heritage Trust Co | 20.172 | 0,10 | 5.412 | 8,92 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 952 | -6,02 | 189 | -30,63 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 1.200 | 9,09 | 322 | 18,45 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 8.000 | -6,96 | 2.146 | 1,23 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 95.414 | 6,11 | 25.600 | 15,45 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 87 | 155,88 | 23 | 187,50 | ||||
| 2026-04-20 | 13F | City State Bank | 133 | 1,53 | 26 | -25,71 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 20.765 | 98,71 | 6 | 150,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 397.200 | -16,63 | 106.569 | -9,29 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 276.700 | 0,67 | 75.065 | 10,75 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 101.361 | 5,10 | 27.195 | 13,78 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 250 | 16,82 | 67 | 28,85 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 30 | 0,00 | 6 | -37,50 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 1.892 | 6,83 | 1 | |||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 1.301 | -2,98 | 258 | -28,41 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 2.058 | 1,78 | 552 | 10,84 | ||||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 2.424 | -22,41 | 650 | -15,58 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 830 | 24,81 | 223 | 36,20 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 252.014 | -27,74 | 67.615 | -21,38 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 6.804 | -4,02 | 1.826 | 4,41 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 2.985 | -23,95 | 801 | -17,27 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 1.225 | 329 | ||||||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | 191.326 | 51.333 | ||||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 7.568 | 3,71 | 1.838 | -2,65 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 15.000 | 0 | |||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 38.300 | -61,58 | 0 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Provident Trust Co | 1.534.861 | -4,08 | 411.803 | 4,36 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 25.137 | -5,79 | 6.744 | 2,51 | ||||
| 2026-02-11 | 13F | CNB Bank | 151 | -0,66 | 41 | 8,11 | ||||
| 2025-11-04 | 13F | MWA Asset Management | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 42 | 10 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.755.299 | -2,54 | 1.007.547 | 6,04 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 38.425 | 100,27 | 10.309 | 117,90 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 10 | 0,00 | 2 | -50,00 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 1.748 | 469 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 82.840 | 22,17 | 22.226 | 35,47 | ||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 32.181 | 48,42 | 8.634 | 61,50 | ||||
| 2025-11-13 | 13F | Annandale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 149 | -6,29 | 40 | 0,00 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 294 | 79 | ||||||
| 2025-11-10 | 13F | Quantum Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.468 | 394 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 244 | 0,00 | 48 | -26,15 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 20.000 | 5 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 76.107 | -6,21 | 20.420 | -15,80 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 212.321 | -2,30 | 56.966 | 6,30 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 111.449 | -0,95 | 22.099 | -26,80 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 1.029 | -4,19 | 276 | 4,55 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 11.287 | 3.028 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 1.975 | -24,88 | 392 | -44,54 | ||||
| 2025-11-06 | 13F | Liberty Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 8.088 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 51.381 | 0,56 | 14 | 8,33 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Nicholas Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Barr E S & Co | 893 | 0,00 | 240 | 8,64 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.872 | 127,46 | 371 | 68,64 | ||||
| 2026-02-11 | 13F | Caldwell Investment Management Ltd. | 3.200 | 0,00 | 863 | 9,24 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 3.922 | 17,32 | 1.052 | 27,67 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 965.319 | -1,63 | 258.995 | 7,03 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 100 | 346 | ||||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 2.812 | 47,15 | 754 | 60,08 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 72.140 | 0,86 | 19.355 | 9,74 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 18.624 | 1,40 | 3.693 | -25,07 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 568 | 0,00 | 152 | 8,57 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 800 | -10,11 | 215 | -2,28 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 260 | 70 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 1.600 | 0,00 | 395 | -17,57 | |||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12.996 | -0,84 | 2.577 | -26,71 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 18 | 0,00 | 5 | 0,00 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 31.400 | -0,95 | 6.226 | -26,80 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 163 | -46,03 | 44 | -41,89 | ||||
| 2026-01-12 | 13F | Divergent Planning, LLC | 1.162 | 0,00 | 302 | 5,96 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 5.951 | 50,81 | 1.180 | 11,53 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 5.975 | -23,83 | 1.185 | -43,73 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 422 | -82,42 | 113 | -80,88 | ||||
| 2025-10-31 | 13F | Sawgrass Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 2.005 | -4,80 | 373 | -34,16 | ||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 146.220 | -3,90 | 39.231 | 4,56 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 2.315 | 621 | ||||||
| 2026-04-22 | 13F | Hoese & Co LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 49.694 | 12,63 | 13.333 | 22,54 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 3.570 | -86,58 | 708 | -90,10 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 627.471 | 6,90 | 168.351 | 16,31 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 1.318 | 354 | ||||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 4.531 | -12,66 | 1.215 | -5,00 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 13.632 | -10,57 | 2.703 | -33,90 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 24.291 | -7,04 | 4.817 | -31,30 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 82.239 | -6,49 | 20.596 | -5,03 | ||||
| 2026-04-14 | 13F | OV Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 438.648 | 11,67 | 117.689 | 21,50 | ||||
| 2026-02-12 | 13F | M&G Plc | 1.036.989 | 6,13 | 277.913 | 15,15 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 79 | 464,29 | 21 | 600,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 4.300 | 0,00 | 1.154 | 8,77 | |||
| 2026-02-13 | 13F | Aviso Wealth Management | 1.168 | 4,75 | 314 | 14,23 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 2.074 | 10,61 | 556 | 20,35 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 7.707 | -0,94 | 2.068 | 7,77 | ||||
| 2026-02-04 | 13F | Nwam Llc | 2.962 | 6,89 | 809 | 19,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 44.200 | 11.859 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Destination Wealth Management | Call | 100 | 0,00 | 0 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 22 | 0,00 | 6 | 0,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.480 | 1.526,37 | 293 | 1.120,83 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 867 | 401,16 | 233 | 452,38 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 202.500 | 211,54 | 54.331 | 238,95 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 11.942 | 3.204 | ||||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 14.152 | 14,03 | 3.797 | 24,08 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 115 | -0,86 | 23 | -29,03 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 9.758 | -9,84 | 2.618 | -1,87 | ||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 33.880 | 9.090 | ||||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 2.580 | -31,42 | 692 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.596.914 | -13,01 | 428.452 | -5,35 | ||||
| 2025-10-27 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Boit C F David | 300 | 0,00 | 59 | -29,76 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 27 | -49,06 | 5 | -64,29 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 19.306 | -46,61 | 5.180 | -41,92 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 3.714 | 8,06 | 736 | -20,17 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.475 | 35,32 | 396 | 47,39 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 43.055 | 90,21 | 11.552 | 106,97 | ||||
| 2025-11-10 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 47 | -2,08 | 13 | 9,09 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 2.118 | 48,42 | 568 | 61,82 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 66.958 | -4,39 | 17.965 | 4,02 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 6.428 | -37,91 | 1.725 | -32,47 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 100 | 0,00 | 27 | 8,33 | ||||
| 2026-04-14 | 13F | GoalFusion Wealth Management, LLC | 1.260 | 0,00 | 250 | -26,33 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 32.381 | -2,41 | 6.421 | -27,88 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 209 | 23,67 | 41 | -8,89 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3.443 | 82,65 | 924 | 98,92 | ||||
| 2025-11-04 | 13F | Alta Capital Management Llc/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 1.188 | -59,16 | 319 | -55,65 | ||||
| 2026-01-08 | 13F | Gradient Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 300 | 80 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 7.000 | 1.878 | |||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 6.485 | -0,22 | 1.740 | 8,55 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 15.710 | 0,00 | 3.115 | -26,08 | ||||
| 2026-02-05 | 13F | Conning Inc. | 3.342 | -14,07 | 897 | -6,57 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 168.928 | 0,00 | 45.323 | 8,80 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 18.237 | 4.893 | ||||||
| 2025-10-30 | 13F | Rogco, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 4.298 | 2,31 | 1.153 | 11,29 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 14.535 | 3.900 | ||||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 1.650 | -5,39 | 443 | 2,79 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 613 | -8,92 | 164 | -0,61 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 48.569 | -2,84 | 13.031 | 5,72 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.096 | 217 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.688 | 54,16 | 453 | 67,41 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 665 | 17,49 | 178 | 28,06 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 102.152 | 21,03 | 20.256 | -10,55 | ||||
| 2026-02-12 | 13F | CSU Producer Resources, Inc. | 6.500 | 0,00 | 1.744 | 8,80 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 37.228 | 15,42 | 7.382 | -14,69 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 2.481 | 26,58 | 666 | 37,68 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 1.016 | 2,63 | 273 | 11,48 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 66.444 | 42,87 | 17.827 | 55,44 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 1.296 | -3,71 | 257 | -29,09 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 67.385 | 12,51 | 18.079 | 22,40 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 3.389 | 51,90 | 672 | 12,37 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 28.713 | 2,35 | 7.704 | 11,35 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 262.435 | -6,43 | 52.038 | -30,84 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 165.565 | -13,52 | 44.421 | -5,91 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Thomas Story & Son Llc | 32.366 | -1,86 | 8.684 | 6,78 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 4.105 | 7,77 | 814 | -20,37 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.234 | 245 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 21.349 | 12,60 | 6 | 25,00 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 2.572.746 | 2,04 | 690.268 | 11,02 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 32 | 0,00 | 9 | 14,29 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 981 | -16,72 | 263 | -9,31 | ||||
| 2026-02-06 | 13F | Bristol Gate Capital Partners Inc. | 302.228 | 26,13 | 81.088 | 37,23 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.030 | -9,25 | 204 | -32,89 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 820 | 0,00 | 163 | -26,03 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.699.200 | -5,36 | 455.895 | 2,96 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 95 | 216,67 | 19 | 125,00 | ||||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 24.287 | -0,36 | 6.544 | 8,89 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 3.553 | -33,34 | 705 | -50,77 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 262.819 | 1,63 | 70.515 | 10,58 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Viawealth, Llc | 1.000 | 3,63 | 268 | 13,08 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 2.353 | 3,29 | 631 | 12,48 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 14.186 | 5,32 | 2.813 | -22,17 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 2.060 | -30,50 | 553 | -24,38 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 135.779 | -29,78 | 26.823 | -48,62 | ||||
| 2026-02-10 | 13F | Guardcap Asset Management Ltd | 605.644 | -15,49 | 162.571 | -8,01 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 5.318 | 356 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.656 | -63,56 | 725 | -73,10 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 3.069 | -1,03 | 609 | -26,84 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 138.266 | -18,79 | 27.417 | -39,98 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 31 | 0,00 | 8 | 0,00 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 100 | 0,00 | 27 | 8,33 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3.422 | 918 | ||||||
| 2026-02-13 | 13F | Clifford Group, LLC | 1.383 | -29,22 | 371 | -22,87 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 44.679 | -1,84 | 11.987 | 6,80 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 1.035 | 0,00 | 205 | -25,99 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 1.714 | -71,30 | 338 | -78,96 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 2.455 | -0,04 | 659 | 8,76 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 7.787 | 13,04 | 2.089 | 23,03 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Patten Group, Inc. | 1.402 | -24,83 | 278 | -44,40 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 1.708 | 0,00 | 339 | -26,20 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1.453 | 87,24 | 288 | 38,46 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 4 | 300,00 | 1 | |||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 30.300 | -18,77 | 8.129 | -11,62 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 8.400 | -49,70 | 2.254 | -45,29 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 25.568 | 6.860 | ||||||
| 2026-01-07 | 13F | Marotta Asset Management | 1.555 | -1,27 | 417 | 8,88 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 88.878 | 12,82 | 23.846 | 1,27 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 2.094 | -1,51 | 562 | 7,06 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 7.991 | 3,14 | 2.144 | 12,25 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 21.967 | -47,44 | 4.397 | -60,73 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 3.513 | 82,78 | 943 | 99,15 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 6.154 | 20,08 | 1.220 | -11,27 | ||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 17.072 | 0,00 | 4.582 | 8,81 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 30.677 | 9,48 | 8.231 | 19,12 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 7.054 | 0,00 | 1.893 | 8,80 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 20.487 | 0,56 | 4.062 | -25,67 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 54.825 | 20,23 | 14.709 | 30,82 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 10 | 3 | ||||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 5.087 | 1.365 | ||||||
| 2026-02-10 | 13F | One Capital Management, LLC | 3.614 | -14,72 | 970 | -7,27 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 3.934 | -34,58 | 1.055 | -28,81 | ||||
| 2026-01-29 | 13F | Brindle & Bay Financial Advisors, LLC | 2.867 | 769 | ||||||
| 2026-02-11 | 13F | Athena Investment Management | 1.144 | 307 | ||||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 17.696 | -3,34 | 4 | -25,00 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 47.777 | -3,25 | 12.819 | 5,26 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Planning Project LLC | 19 | 5 | ||||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 30 | 0,00 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Arjuna Capital | 5.813 | 0,55 | 1.560 | 9,40 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 39.303 | 0,00 | 10.545 | 8,79 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 704.465 | -6,14 | 189.008 | 2,12 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 718 | 0,00 | 142 | -26,04 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 409.071 | 109.754 | ||||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 52 | 36,84 | 14 | 44,44 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 25.084 | 47,56 | 4.974 | 9,06 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 404 | 797,78 | 108 | 881,82 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 17.579 | 4.716 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 27.062 | 915,84 | 7.261 | 1.006,71 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 18.328 | -28,70 | 3.634 | -47,30 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 1.155 | -74,89 | 229 | -81,44 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 830 | 223 | ||||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Merchants Corp | 44.297 | 0,00 | 8.784 | -26,09 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 531.407 | -2,94 | 143 | 5,19 | ||||
| 2026-02-24 | 13F | Investment Insight Wealth Management, LLC | 5.221 | 1.401 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 55.600 | 4,71 | 14.917 | 13,92 | |||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 73 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 109.500 | 266,22 | 29.379 | 298,45 | |||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 617 | 1,65 | 122 | -24,69 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 132.531 | 5,28 | 26.280 | 79.533,33 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 37.151 | 0,07 | 9.968 | 8,88 | ||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 1.940 | 0,00 | 385 | -26,15 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 1.170 | 21,50 | 232 | -10,47 | ||||
| 2026-04-23 | 13F | Simmons Bank | 3.708 | -76,43 | 735 | -82,58 | ||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 1.350 | 0,00 | 362 | 9,04 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 10.138 | 0,00 | 2.720 | 8,80 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 5.236 | -11,64 | 1.405 | -3,90 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 22.661 | 7,66 | 6.080 | -17,92 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 10.889 | 1,89 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 6.507 | 1,82 | 1.746 | 10,72 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 399.830 | 98.598 | ||||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 320 | -26,61 | 63 | -45,69 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 7.382 | -21,47 | 1.464 | -41,99 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.681 | -40,07 | 333 | -55,72 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 25.508 | 108,43 | 6.887 | 127,90 | ||||
| 2026-02-02 | 13F | Gouws Capital LLC | 812 | -13,34 | 218 | -6,06 | ||||
| 2026-01-30 | 13F | Renasant Bank | 4.122 | -6,40 | 1.106 | 1,75 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 65.277 | -0,34 | 17.514 | 8,44 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 24.952 | -16,84 | 6.695 | -9,53 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 20.700 | -10,78 | 5.554 | -2,94 | |||
| 2026-04-03 | 13F | Adirondack Trust Co | 2.570 | -4,07 | 510 | -29,11 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 3.645 | 100,83 | 978 | 118,57 | ||||
| 2026-02-17 | 13F | Fmr Llc | 6.101.004 | 68,51 | 1.636.899 | 83,34 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 320.797 | -12,04 | 86.070 | -4,30 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 128 | 37,63 | 25 | 4,17 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 159.974 | -67,82 | 42.921 | -65,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 28.650 | 1,42 | 8 | 16,67 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1.024 | 9,75 | 203 | -18,80 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 2.858 | 31,58 | 767 | 43,18 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 15.103 | 4,44 | 2.995 | -22,82 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 9.757 | 2.618 | ||||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 436 | 38,85 | 115 | 49,35 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 10 | 3 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.113 | 27,78 | 299 | 39,25 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 30.577 | 8.206 | ||||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 5.814 | -3,47 | 1.560 | 4,98 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 788 | -11,26 | 156 | -34,45 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 21.679 | -65,51 | 5.816 | -62,48 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 2.024 | -30,87 | 401 | -48,92 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.348.838 | 31,47 | 362.131 | 43,12 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.640 | -14,85 | 722 | -37,09 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3.021 | 25,56 | 811 | 36,59 | ||||
| 2025-11-13 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 30.261 | 2,49 | 8.119 | 11,52 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 100 | 27 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 15.548 | -4,49 | 4.172 | 4,43 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 93.986 | 0,20 | 25.217 | 9,02 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 795 | 5,16 | 213 | 14,52 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 4.520 | 0,22 | 1.213 | 8,99 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 11.672 | -5,41 | 3.137 | 3,19 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.328 | -13,88 | 263 | -36,32 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 1.541 | -76,18 | 413 | -74,11 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 16.200 | -26,70 | 3.887 | -41,17 | |||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 291 | -11,55 | 58 | -35,23 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 2.684 | 12,25 | 532 | -17,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 25.625 | 33,18 | 6.149 | 6,88 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 2.190 | 0,23 | 434 | -25,94 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 6.593 | 0,76 | 1.307 | -25,53 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 36.139 | -2,18 | 9.696 | 6,43 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.471 | -1,08 | 395 | 7,65 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 3.569 | 0,79 | 1.915 | 119,36 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 121 | 32 | ||||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Nicholson Meyer Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 1.103 | -1,43 | 296 | 7,27 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 278.794 | 4,60 | 74.800 | 13,81 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 32.700 | -18,86 | 7.847 | -34,88 | |||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 19.534 | -3,66 | 5.241 | 4,80 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 104.515 | 1.324,88 | 28.041 | 1.450,94 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 1.273 | -14,39 | 342 | -6,83 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 118.009 | 35,38 | 23.400 | 0,06 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 19.006 | -12,02 | 3.769 | -34,99 | ||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 165.869 | -2,05 | 44.503 | 6,57 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 4.425 | -6,03 | 877 | -30,56 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 8.059 | 16,86 | 1.598 | -13,62 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 1.034 | 4,02 | 205 | -22,93 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 4.462 | -32,53 | 1.197 | -26,56 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 2.249 | -22,82 | 446 | -43,02 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 14.820 | -34,85 | 3.976 | -29,11 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.288 | 13,58 | 255 | -16,12 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 9 | 3 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 684 | 184 | ||||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 22.691 | -3,66 | 5.596 | -20,53 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 45 | 9 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 16.370 | -6,70 | 4.392 | 1,53 | ||||
| 2026-01-08 | 13F | GSG Advisors LLC | 833 | 223 | ||||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 12.757 | 34,34 | 3.423 | 46,18 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 44 | 0,00 | 12 | 10,00 | ||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 841 | 0,00 | 207 | -17,53 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 3 | 1 | ||||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 146.718 | 39.614 | ||||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.077 | -13,22 | 214 | -35,84 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 127 | 0,00 | 25 | -26,47 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 133 | 3,91 | 36 | 12,90 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 5.099 | 0,89 | 1.011 | -25,39 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 90.225 | 0,00 | 24.207 | 8,80 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 2.760 | 9,13 | 547 | -19,32 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 101.414 | -29,36 | 27.209 | -23,14 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 4.501 | 9,81 | 893 | -18,84 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 3.877 | 22,88 | 769 | -9,22 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 99 | -7,48 | 0 | |||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 1.439 | -6,25 | 386 | 2,12 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 94.910 | -80,03 | 25.464 | -78,28 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 698.400 | -4,54 | 187.381 | 3,86 | |||
| 2026-02-12 | 13F | Davis R M Inc | 46.436 | -23,98 | 12.459 | -17,29 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 494.800 | 37,44 | 132.755 | 49,54 | |||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 105 | 0,00 | 28 | 12,00 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 1.725 | 24,28 | 342 | -8,06 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 26 | 0,00 | 5 | -16,67 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 205 | -72,52 | 41 | -80,00 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 874 | -51,17 | 235 | -46,94 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 2.974 | -9,33 | 798 | -1,36 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 8.656 | 2,24 | 2.322 | 11,26 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 859 | 230 | ||||||
| 2026-02-18 | 13F | Cim, Llc | 6.828 | -0,91 | 1.832 | 7,77 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 10.243 | -5,17 | 2.031 | -29,92 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 125.800 | -2,86 | 33.752 | 5,69 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 167.900 | 45,12 | 45.048 | 57,89 | |||
| 2025-10-31 | 13F/A | OneAscent Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 1.646 | -44,20 | 326 | -58,79 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 6.866 | -2,47 | 1.842 | 6,11 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 54.237 | 12.143,12 | 14.552 | 13.249,54 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 3 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 59.101 | 32,80 | 16 | 50,00 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 2.132 | 88,34 | 572 | 105,02 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 61 | 12 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 613 | -27,71 | 122 | -46,70 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 236.950 | 0,00 | 63.574 | 8,80 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 153.083 | 3,81 | 30.355 | -23,28 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 124.935 | 101,65 | 33.520 | 119,40 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 2.663 | -2,28 | 714 | 6,41 | ||||
| 2025-11-10 | 13F | Rice Partnership, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Navigoe, LLC | 105 | -10,26 | 0 | |||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 25.838 | 6.932 | ||||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 35.803 | -3,21 | 9.606 | 5,31 | ||||
| 2026-02-12 | 13F | Schwerin Boyle Capital Management Inc | 101.784 | -0,42 | 27.309 | 8,35 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 14 | 4 | ||||||
| 2026-01-26 | 13F | Marion Wealth Management | 14.706 | 8,56 | 4.133 | 23,74 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.143 | 4,57 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 15.414 | -6,41 | 4.136 | 1,82 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 185.133 | -9,23 | 49.671 | -1,25 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 105.386 | 21,43 | 28.275 | 32,12 | ||||
| 2026-02-10 | 13F | Ted Buchan & Co | 920 | 0,00 | 247 | 8,85 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 267 | 175,26 | 53 | 79,31 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 1.804 | 5,01 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 19.640 | -4,26 | 5.269 | 4,17 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 1.003 | 0,50 | 269 | 9,35 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 1.145 | -4,98 | 307 | 3,37 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 903 | 12,88 | 242 | 22,84 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 25.673 | 1,12 | 6.888 | 10,03 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 14.601 | 4,62 | 3.917 | 13,83 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.047.474 | 51,76 | 281.037 | 65,12 | ||||
| 2026-02-13 | 13F | RWWM, Inc. | 4.332 | -2,04 | 1.162 | 6,61 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 13.585 | 44,48 | 2.694 | 6,78 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 3.447 | 175,54 | 925 | 200,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 386.093 | -4,24 | 88.202 | 4,24 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 3.195 | 5,20 | 857 | 14,57 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 3.229 | 18,19 | 640 | -12,57 | ||||
| 2026-02-09 | 13F | First National Trust Co | 5.129 | -15,35 | 1.376 | -7,90 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 195 | 0,00 | 39 | -26,92 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 837 | 225 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 17.202 | -6,63 | 4.644 | 2,22 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 20.355 | 3,86 | 5.721 | 15,23 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 123.948 | 347,16 | 25 | 242,86 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 6.127 | 256,84 | 1.644 | 288,42 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 7.989 | 4,17 | 2.143 | 13,33 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 4 | -20,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 2.123 | -9,70 | 570 | -1,73 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 3.664 | 243,07 | 1 | |||||
| 2026-01-28 | 13F | Davis-rea Ltd. | 36.953 | -0,01 | 9.914 | 8,79 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 3.298 | -13,98 | 885 | -6,46 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 18.749 | -32,04 | 5.030 | -26,05 | ||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 23.008 | 4.562 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 232.891 | -6,82 | 62.485 | 1,38 | ||||
| 2026-04-22 | 13F | Motco | 55.255 | 65,64 | 10.957 | 22,43 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 3.643 | -0,84 | 722 | -26,70 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 242.478 | 1,77 | 65 | 12,07 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 76.017 | -2,79 | 15.073 | -28,16 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 134.798 | -5,70 | 36.166 | 2,60 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 45.008 | 1,28 | 12.076 | 10,18 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 80 | 9,59 | |||||
| 2026-02-10 | 13F | Cercano Management LLC | 871 | 0,00 | 234 | 8,88 | ||||
| 2026-04-16 | 13F | jvl associates llc | 4.060 | 3,60 | 805 | -23,41 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 539 | 0,00 | 145 | 9,09 | ||||
| 2025-10-31 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 7.835 | -43,36 | 1.554 | -58,15 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 2.865 | -90,17 | 769 | -89,32 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 3.585 | 0,00 | 962 | 8,71 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 354 | -53,42 | 95 | -49,73 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 5.079 | -18,66 | 1.363 | -11,50 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 13.540 | -13,90 | 3.633 | -6,29 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 15.520 | -2,76 | 4 | 33,33 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 691 | -4,95 | 137 | -29,74 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 9.189 | -0,05 | 2.465 | 8,73 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 103.461 | -0,02 | 27.759 | 8,78 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 10 | 0,00 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Investment Counsel Co Of Nevada | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1.766 | -16,14 | 474 | -8,86 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 440 | 0,00 | 118 | 9,26 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 778.679 | -10,79 | 208.920 | -2,94 | ||||
| 2026-02-17 | 13F | FIL Ltd | 3.921.049 | 33,50 | 1.052.017 | 45,24 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 3.014 | -11,35 | 809 | -3,58 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 209 | 56 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 3.051 | -26,66 | 605 | -46,22 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 4.520 | 5,61 | 1.213 | 14,88 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 3.689 | -16,58 | 990 | -9,27 | ||||
| 2026-02-13 | 13F | Sanders Capital, LLC | 10.963.615 | 14,02 | 2.941.538 | 24,06 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 296 | 64,44 | 59 | 20,83 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 15.009 | -8,83 | 4.027 | -0,81 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 1.449 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 3.720 | 1 | ||||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 4.309 | -16,41 | 854 | -38,25 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | Put | 4.100 | -2,38 | 33 | -76,47 | |||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 1.733 | 11,09 | 469 | 21,88 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 34 | 0,00 | 9 | 12,50 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 13.600 | -28,62 | 3.649 | -22,35 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 105 | -99,06 | 28 | -98,99 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 3.283 | -29,99 | 881 | -23,88 | ||||
| 2026-04-07 | 13F | InvesTrust | 3.898 | 72,71 | 773 | 27,60 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 387 | 89,71 | 0 | |||||
| 2026-02-11 | 13F | Capital International Investors | 17.471.554 | 2,01 | 4.687.867 | 10,99 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 44.091 | 695,44 | 11.830 | 765,96 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 12.584 | 47,87 | 2.495 | 9,29 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 1.532 | -3,77 | 411 | 4,85 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 11.332 | 3.040 | ||||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 6.370 | -16,28 | 1.263 | -38,12 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 25.005 | 8,42 | 4.958 | -19,86 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 762 | 662,00 | 206 | |||||
| 2026-02-12 | 13F | Eley Financial Management, Inc | 13.765 | 0,14 | 3.693 | 8,97 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 221.112 | 27,65 | 59 | 40,48 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 5.700 | -6,06 | 1.529 | 2,21 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 44 | 1.366,67 | 12 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.867.261 | 10,31 | 501.538 | 20,15 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 12.083 | -31,09 | 3.242 | -25,05 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 1.350 | -8,10 | 362 | 0,00 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 1.682 | -4,59 | 451 | 3,92 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 18.083 | -10,70 | 3.527 | -36,87 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.702.869 | 32,34 | 993.480 | 43,98 | ||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 1.242 | 10,60 | 333 | 21,53 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 6.888 | 113,12 | 1.848 | 131,87 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 39.623 | -24,53 | 7.857 | -44,22 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 994 | 16,12 | 267 | 26,07 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 5.906 | -33,83 | 1.585 | -28,03 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 44.757 | -28,16 | 12.008 | -21,84 | ||||
| 2025-11-14 | 13F | Wills Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 7.031 | -16,05 | 1.394 | -37,96 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 1.256 | 1,13 | 337 | 9,80 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Horizons Wealth Management | 30 | 0,00 | 6 | -37,50 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 1.201 | 0,00 | 322 | 8,78 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 20.887 | -12,12 | 5.604 | -4,39 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 2.179 | 114,68 | 585 | 133,60 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 1.446 | -22,72 | 287 | -42,91 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 7.224 | -17,88 | 1.938 | -10,65 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 331.269 | 88.879 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 102.597 | 13,90 | 27.527 | 23,92 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 15.492 | 68,81 | 4.204 | 55,04 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 1.173 | 28,62 | 233 | -4,92 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 12.060 | -2,51 | 3.236 | 6,07 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 1.446 | 0,00 | 388 | 8,71 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 1.725 | 0,00 | 463 | 8,71 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 646 | -34,42 | 159 | -45,92 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 230 | 0,00 | 44 | -31,25 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 9.090 | 2.439 | ||||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 16 | -98,77 | 4 | -98,75 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 18.112 | 0,00 | 4.883 | 10,18 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 602.566 | -31,22 | 119.477 | -49,17 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 5.267 | 269,10 | 1.413 | 302,56 | ||||
| 2026-04-07 | 13F | Seilern Investment Management Ltd | 172.985 | -23,58 | 34.301 | -43,52 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 504 | -25,11 | 135 | -18,18 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 898 | 241 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 20.852 | -27,48 | 4.135 | -46,41 | ||||
| 2025-10-28 | 13F | EULAV Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 1.399 | -77,42 | 375 | -75,46 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 8.222 | 23,38 | 2.206 | 34,21 | ||||
| 2025-10-28 | 13F | LCM Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 1.998 | 3,85 | 536 | 13,08 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 638.677 | 22,35 | 172.443 | 35,55 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.161 | 36,00 | 429 | 0,47 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.002 | 269 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 16.474 | 0,00 | 4.420 | 8,79 | ||||
| 2025-10-29 | 13F | Invera Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 72.620 | 29,14 | 19.484 | 40,50 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 1.776 | 30,78 | 477 | 42,51 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 2 | 0,00 | 1 | |||||
| 2026-03-02 | 13F | Bank Of Hawaii | 1.001 | -24,51 | 269 | -17,79 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 21.471 | 5.761 | ||||||
| 2026-04-22 | 13F | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 1.100.000 | 0,00 | 218.119 | -26,09 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 3.949 | -26,71 | 1.060 | -20,26 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 10.423 | 8,60 | 2.796 | 18,17 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 131.162 | 35.191 | ||||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 9.048 | 43,94 | 2.428 | 56,58 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 268.535 | -4,09 | 72.048 | 4,35 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 9.033 | -9,13 | 2.424 | -1,14 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 15.838 | 2,31 | 4.249 | 11,32 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 51.099 | -3,64 | 13.715 | 4,87 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 905 | 243 | ||||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 8.898 | -0,56 | 2 | -99,91 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 112.250 | 5,05 | 30.117 | 14,29 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 22.581 | 6.058 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 6.013 | -0,66 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 15.029 | 22,23 | 4.032 | 32,98 | ||||
| 2026-02-23 | 13F | IronBridge Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 555 | 24,44 | 110 | -7,56 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 1.602 | -15,99 | 430 | -8,72 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 61 | -15,28 | 0 | |||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 82 | 7,89 | 16 | -20,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.915 | 2,02 | 380 | -24,65 | ||||
| 2025-10-31 | 13F | Exchange Bank | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 1.248 | 4,35 | 247 | -22,81 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 18.395 | -17,82 | 5 | -20,00 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 6.206 | -1,12 | 1.231 | -26,92 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 6.800 | 0,00 | 1.348 | -26,10 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 358 | -49,15 | 96 | -44,51 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 3.659 | 46,77 | 982 | 59,77 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 110 | 0,00 | 22 | -27,59 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 3.046 | 14,00 | 817 | 23,60 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 11.860 | 7,67 | 3.182 | 17,16 | ||||
| 2026-01-30 | 13F | First Fiduciary Investment Counsel, Inc. | 18.149 | 1,58 | 5 | 0,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 251.002 | -6,02 | 49.771 | -30,54 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.116.821 | 112,71 | 299.643 | 131,42 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 5.400 | -3,57 | 1.449 | 4,93 | |||
| 2026-02-12 | 13F | Umpqua Bank | 4.093 | -8,45 | 1.098 | 2,52 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1.663 | 64,98 | 449 | 80,65 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 11.834 | -5,17 | 3.175 | 3,18 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 5.277 | -5,24 | 1.046 | -29,99 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 1.761 | 3,53 | 472 | 12,65 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.270 | 7,33 | 450 | -20,63 | ||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 998 | -4,77 | 268 | 3,49 | ||||
| 2026-02-12 | 13F | Dundas Partners LLP | 87.149 | -40,26 | 23.382 | -35,00 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 3.049 | -51,54 | 818 | -47,26 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 1.653 | -6,19 | 444 | 2,07 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 62 | 17 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 122.860 | 11,54 | 24.362 | -17,57 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 290.952 | 78.062 | ||||||
| 2026-02-11 | 13F | Fiduciary Management Inc /wi/ | 711.815 | 190.980 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 15.766 | 55,33 | 4.230 | 69,00 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 3.754 | 37,26 | 1.007 | 49,41 | ||||
| 2026-02-05 | 13F | Reik & Co., Llc | 2.420 | -10,04 | 649 | -2,11 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 3.504 | 41,46 | 695 | 4,52 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 2.580 | 0,00 | 692 | 9,49 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 5.539 | -28,65 | 1.486 | -22,36 | ||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 2.148 | -3,63 | 576 | 4,92 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 167.033 | 70,85 | 44.791 | 85,96 | ||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 862 | -6,81 | 231 | 1,32 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 3.213 | -3,86 | 862 | 4,61 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 1.811 | -37,38 | 486 | -31,98 | ||||
| 2026-02-09 | 13F | King Wealth | 765 | 0 | ||||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 1.060 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 9.563 | -2,67 | 2.566 | 5,90 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 499 | 10,89 | 134 | 20,91 | ||||
| 2025-11-04 | 13F | Telos Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 240 | -7,34 | 48 | -31,88 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 3.709 | 0,24 | 735 | -25,91 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.500 | -71,70 | 402 | -69,22 | |||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 2.053 | -8,63 | 551 | -0,72 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 420 | -8,70 | 113 | 9,80 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 107.389 | 14,93 | 28.816 | 25,05 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.844 | 17,05 | 1.031 | 27,44 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 1.512 | 0,00 | 406 | 10,05 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.700 | 41,67 | 456 | 54,58 | |||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 7.281 | -16,96 | 1.953 | -9,67 | ||||
| 2026-02-06 | 13F | Wilian Securities, LLC | 1.724 | 463 | ||||||
| 2026-02-02 | 13F | Equitable Trust Co | 6.745 | -10,70 | 1.810 | -2,85 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 29.046 | 2,16 | 7.793 | 11,15 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 4.903 | -3,14 | 1.315 | 5,37 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 3.688 | -56,74 | 989 | -52,95 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 275 | 4,17 | 72 | 10,94 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 2.458 | 0,57 | 487 | -25,65 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 40 | 0,00 | 8 | -22,22 | |||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.113.903 | 194,24 | 299 | 223,91 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 9.104 | 3,84 | 2.443 | 13,00 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | Put | 3.200 | 3,23 | 859 | 12,30 | |||
| 2026-02-02 | 13F | Carbahal Olsen Financial Services Group, LLC | 805 | 216 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.582 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 110.896 | -19,77 | 29.753 | 87.408,82 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 2.405.683 | 83,96 | 477.023 | 35,96 | ||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 1.370 | 0,59 | 368 | 9,55 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.678 | -12,33 | 333 | -35,28 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 66.582 | -1,37 | 17.864 | 7,31 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 833 | 223 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 320.509 | 10,53 | 85.993 | 20,25 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 6.492 | 0,00 | 1.742 | 8,81 | ||||
| 2026-04-16 | 13F | Security National Bank | 456 | 0,00 | 90 | -26,23 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 3.454 | -0,72 | 927 | 8,05 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 3.221 | 4,71 | 864 | 13,98 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 125.584 | -17,43 | 33.694 | -10,17 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 106.501 | -0,15 | 29 | 7,69 | ||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 7.893 | -41,67 | 1.946 | -51,88 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 2.478 | -10,44 | 491 | -33,83 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 917 | 246 | ||||||
| 2026-02-10 | 13F | AXS Investments LLC | 8.623 | -2,02 | 2.314 | 6,59 | ||||
| 2025-11-12 | 13F | Laffer Investments | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 7.998 | 6,48 | 2.146 | 15,82 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 275 | 587,50 | 54 | 440,00 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 29.122 | 0,61 | 7.813 | 9,47 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 5.692 | 156,17 | 1.123 | 88,42 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 4.470 | 6,53 | 1.199 | 15,96 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 34 | 0,00 | 9 | 12,50 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 765 | 220 | ||||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 7.807 | -4,06 | 2.095 | 4,39 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 26.177 | -0,90 | 7.023 | 7,81 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 903 | 0,56 | 253 | 14,48 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 14.359 | 200,52 | 3.853 | 226,99 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 1.542 | -68,73 | 414 | -66,04 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 1.307 | -1,73 | 259 | -27,25 | ||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 12.456 | -37,35 | 3.342 | -31,84 | ||||
| 2026-01-27 | 13F | PFG Advisors | 13.350 | -52,68 | 3.582 | -48,52 | ||||
| 2026-02-13 | 13F | Potentia Wealth | 1.049 | 0,00 | 281 | 8,91 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 61.272 | -12,48 | 16 | -5,88 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2.677 | -9,80 | 531 | -33,42 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Luts & Greenleigh Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 35.882 | 1,21 | 9.627 | 120.237,50 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 4.885 | 57,53 | 1.311 | 71,47 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 14.825 | 3,09 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 457.886 | 40,12 | 122.849 | 52,45 | ||||
| 2025-11-06 | 13F | Drake & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 8.776 | 6,83 | 1.740 | -21,05 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 45.154 | -0,47 | 11.288 | -4,28 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 31.641 | -44,25 | 8 | -38,46 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 848 | -19,54 | 209 | -33,44 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 38.020 | 16,23 | 7.539 | -14,11 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 256 | -43,86 | 0 | |||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 7.322 | 42,73 | 1.964 | 55,50 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 253 | 803,57 | 68 | 1.016,67 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 8.168 | 20,63 | 1.620 | -10,85 | ||||
| 2026-02-04 | 13F | Tsai Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 1.408 | -2,22 | 283 | -22,25 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 3.224 | 639 | ||||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 1.056 | 254 | ||||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 132.792 | -11,67 | 35.628 | -3,90 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 18.205 | -57,08 | 4.884 | -53,31 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 52.244 | 48,36 | 14.017 | 61,43 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 10 | 100,00 | 3 | 100,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 71.044 | 39,36 | 19.061 | 51,64 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Cooksen Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 23.438 | 6.288 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 3.043 | 2,63 | 603 | -24,15 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 2.484 | 5,75 | 666 | 15,03 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 7.383.382 | -0,14 | 1.980.961 | 8,64 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 1.747 | 2,83 | 469 | 11,96 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1.783 | 23,65 | 354 | -8,55 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 82 | -10,87 | 19 | -13,64 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 100 | 27 | ||||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 1.200 | 0,00 | 238 | -26,17 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lcnb Corp | 4.961 | 1,53 | 1.331 | 10,55 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 8.384 | 30,07 | 1.662 | -3,88 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 3.203 | 859 | ||||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 5.106 | -0,20 | 1.012 | -26,24 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 65.007 | 29,95 | 17.441 | 41,38 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 54 | 350,00 | 14 | 600,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 16.917 | 2,32 | 3.354 | -32,12 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 46.013 | 0,43 | 9.124 | -25,78 | ||||
| 2025-11-07 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 2.368 | -27,54 | 635 | -21,12 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 7.519 | -19,87 | 2.017 | -12,80 | ||||
| 2026-02-04 | 13F | NAN FUNG TRINITY (HK) Ltd | 57.200 | 0,00 | 15.347 | 8,80 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 201.966 | 37,67 | 54.187 | 49,79 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 2.033 | -19,61 | 403 | -40,56 | ||||
| 2025-11-10 | 13F | M3 Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Members Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.936 | -8,42 | 369 | -27,70 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.149 | -3,69 | 308 | 4,76 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 12.766 | 63,23 | 3 | 200,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 200 | 54 | |||||
| 2025-11-10 | 13F | Northern Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Allianz Se | 24.158 | -4,48 | 6.482 | 3,93 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 51 | -20,31 | 10 | -41,18 | ||||
| 2026-04-23 | 13F | Bell Bank | 1.352 | -6,89 | 268 | -31,11 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 889 | -8,07 | 239 | 0,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 20.279 | -9,99 | 5.441 | -2,07 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 14.476 | -5,28 | 4 | 0,00 | ||||
| 2025-10-30 | 13F | Brandywine Oak Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1.386 | -5,33 | 275 | -30,28 | ||||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 33.195 | -5,42 | 6.582 | -30,11 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 1.331 | 27,86 | 357 | 39,45 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.542 | 126,56 | 682 | 147,10 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 9.409 | 1.866 | ||||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 4.608 | -0,63 | 1.236 | 8,14 | ||||
| 2026-04-14 | 13F | Lawood & Co | 1.448 | 287 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 2.125 | -73,59 | 570 | -71,26 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.783 | -24,25 | 949 | -44,04 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 187.056 | -0,96 | 50.187 | 7,76 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 30 | 30,43 | 8 | 60,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 921 | -14,33 | 247 | -6,79 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 34.329 | -2,04 | 9.210 | 6,58 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 961.922 | -9,43 | 258.084 | -1,47 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 130.662 | 131 | ||||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 8.706 | -5,82 | 2.336 | 2,46 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 2.139 | 3,63 | 424 | -23,33 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 3.854 | 128,32 | 1.034 | 102,75 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 19 | -75,32 | 5 | -72,22 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 68 | 0,00 | 16 | 0,00 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 6.514 | 68,98 | 1.606 | 39,41 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 432 | 0,00 | 86 | -26,09 | ||||
| 2026-01-15 | 13F | Powerhouse Assets LLC | 1.020 | 274 | ||||||
| 2026-02-11 | 13F | VeraBank, N.A. | 2.975 | -2,46 | 798 | 6,12 | ||||
| 2026-02-17 | 13F | Punch & Associates Investment Management, Inc. | 14.545 | -56,31 | 3.902 | -52,47 | ||||
| 2026-02-10 | 13F | Brookmont Capital Management | 10.751 | 0,00 | 2.884 | 8,79 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 11.887 | 0,39 | 2.357 | -25,79 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 1.184 | -11,11 | 318 | -3,35 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 211.355 | 5,48 | 56.553 | 14,90 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 10.990 | 2.179 | ||||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 4.463 | 2,88 | 1.079 | 0,84 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 300 | 0,00 | 80 | 9,59 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 2.503 | -0,79 | 617 | -18,17 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 8.700 | 2.334 | ||||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 3.570 | -12,24 | 708 | -35,20 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 3.559 | 37,15 | 955 | 49,30 | ||||
| 2025-10-31 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.059.171 | 10,26 | 210 | -18,29 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 13.744 | -2,31 | 3.688 | 6,28 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 3.257 | 874 | ||||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 573 | 0,00 | 154 | 8,51 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1.482 | -18,30 | 294 | -39,71 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Put | 200 | 54 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 3.643 | 156,55 | 960 | 174,29 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 2.357 | 632 | ||||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 975 | 0,00 | 193 | -26,05 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 9.410 | 9,70 | 2.525 | 19,34 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 3.559 | 0,00 | 955 | 8,78 | ||||
| 2026-01-27 | 13F | Magnolia Capital Management Ltd | 2.000 | -0,55 | 1 | |||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 4.258 | -15,52 | 1.142 | -8,05 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 9.200 | -45,83 | 2.468 | -41,07 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 162.520 | -8,75 | 43.604 | -0,71 | ||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 17.901 | -1,18 | 4.803 | 7,52 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 40.000 | 56,86 | 10.760 | 70,80 | |||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 843.356 | 87,12 | 226.790 | 103,76 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 55.707 | 60,13 | 14.981 | 74,64 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 37.300 | 10.033 | |||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 34 | -12,82 | 9 | 0,00 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1.316 | 261 | ||||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Prossimo Advisors, LLC | 787 | 211 | ||||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 19.921 | -2,67 | 5.345 | 5,88 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 33.019 | 0,76 | 8.859 | 9,62 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 100.000 | 26.830 | ||||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 2.800 | 0,00 | 555 | -26,10 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 34.459 | 1,97 | 9.245 | 10,94 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 79 | 0,00 | 21 | 10,53 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.040.439 | -1,63 | 815.788 | 7,02 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 2.132 | -28,41 | 572 | -22,07 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 45.100 | 0,00 | 12.100 | 8,80 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 2.249 | -13,10 | 446 | -35,73 | ||||
| 2025-10-29 | 13F | Vista Investment Partners Ii, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.410.982 | 4,93 | 378.566 | 14,16 | ||||
| 2026-01-23 | 13F | Avion Wealth | 78 | 77,27 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 201.870 | -10,90 | 54.162 | -3,06 | ||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 11.582 | 3.107 | ||||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 56.653 | -2,21 | 11.234 | -27,73 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 6.665 | 9,35 | 1.788 | 18,96 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 404 | 0,00 | 108 | 9,09 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 1.943 | 0,21 | 521 | 9,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 50.074 | 73,95 | 13.435 | 89,26 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 692.806 | -56,86 | 185.880 | -53,06 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 28 | 600,00 | 8 | |||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 113.881 | -0,30 | 30.554 | 8,47 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 194.467 | 6,58 | 52.175 | 15,96 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 4.962 | -4,98 | 1.331 | 3,42 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 5.318 | -15,10 | 1.427 | -7,64 | ||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.664 | -29,61 | 727 | -47,99 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 130 | 35 | ||||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 1.348 | 362 | ||||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 2.511 | 448 | ||||||
| 2025-11-05 | 13F | Capital Management Associates /ny/ | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 1.500 | 0,00 | 297 | -26,12 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 1.237 | -11,71 | 332 | -4,06 | ||||
| 2025-10-31 | 13F | Ewa, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 27 | 0,00 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 26.929 | -45,63 | 7.225 | -40,85 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 4.620 | -2,12 | 1.240 | 6,53 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 460.812 | 5,87 | 113.636 | -12,65 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 43.690 | -0,46 | 8.663 | -26,44 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 754 | 202 | ||||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 3.590 | 156,98 | 963 | 179,94 | ||||
| 2026-02-17 | 13F | Sonoma Private Wealth LLC | 1.136 | 2,25 | 305 | 11,36 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2.274 | -1,00 | 451 | -26,95 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 33 | -31,25 | 0 | |||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 1.082 | 215 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 199.083 | -0,49 | 39.476 | -26,46 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 35.010 | -2,16 | 6.942 | -27,69 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 2.115 | 1,34 | 567 | 10,31 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 10.963 | 14,22 | 2.941 | 24,21 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 1.433 | 3,17 | 384 | 12,28 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 51.323 | -3,44 | 13.770 | 5,05 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 10.184 | 15,40 | 2.732 | 25,55 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 110.044 | 22,80 | 29.525 | 33,60 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 163.029 | -11,02 | 43.741 | -3,20 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 3.102 | -15,78 | 832 | -8,37 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 41.203 | 1,65 | 11.055 | 10,60 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 1.574 | 0,00 | 422 | 8,76 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 530 | 28,95 | 152 | 46,60 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 83 | 22 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 3.102 | 25,18 | 871 | 40,03 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 9.104 | 66,50 | 1.805 | 23,04 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 21.519 | 12,28 | 4.267 | -17,02 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 4.154 | -0,36 | 824 | -26,39 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 2.384 | -6,33 | 473 | -30,79 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 225.067 | 1,06 | 60.385 | 9,96 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 4.900 | 972 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 1.689 | -29,33 | 328 | -48,99 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 3.933 | -3,77 | 1.055 | 4,77 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 553.744 | -2,09 | 148.570 | 6,53 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 11.051 | -24,32 | 2.191 | -44,06 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 4.932 | 8,28 | 1.323 | 17,81 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 1.972 | -5,56 | 391 | -30,18 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1.928 | 517 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 3.185 | 8,67 | 855 | 18,28 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 1.700 | 2,91 | 337 | -23,93 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 1.104 | -50,52 | 219 | -63,38 | ||||
| 2025-11-13 | 13F/A | Ninety One North America, Inc. | 4.655 | -95,85 | 1.148 | -96,58 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 5.536 | -6,26 | 1.485 | 1,99 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 5.953 | -1,23 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Value Investment Professionals, LLC | 1.564 | 46,99 | 310 | 8,77 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 184.279 | 19,04 | 45.443 | -1,79 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 16.286 | -59,43 | 4.370 | -55,86 | ||||
| 2025-11-12 | 13F | Kane Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 135 | 27 | ||||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 50.363 | 17,30 | 13.512 | 27,62 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 4.195 | -23,92 | 1.207 | -12,15 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 2.133 | 4,82 | 423 | -22,57 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 1.095 | 0,00 | 294 | 8,52 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 190.432 | 9,49 | 51 | 21,43 | ||||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 248 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 22.319 | -4,27 | 4.426 | -29,26 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 878 | 4,15 | 236 | 13,53 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 1.160 | -3,65 | 311 | 5,07 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 552 | 148 | ||||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 100 | 0,00 | 27 | 8,33 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 97 | -44,25 | 26 | -38,10 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 18.442 | 0,43 | 4.948 | 9,28 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 91.149 | -4,60 | 16.364 | -37,90 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 3.037 | 2,81 | 602 | -23,99 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 12.894 | 0,00 | 4.558 | 0,00 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 10.474 | -0,75 | 2.070 | -26,88 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 1.497 | 402 | ||||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 274 | -9,27 | 74 | -1,35 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 41.173 | -4,12 | 11.047 | 4,32 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 68.310 | -6,36 | 18.328 | 1,88 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 389 | 0,00 | 104 | 9,47 | ||||
| 2026-01-20 | 13F | Tran Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 398.787 | -0,71 | 106.996 | 8,03 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 251.906 | 1,08 | 67.586 | 9,98 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.472 | 6,51 | 395 | 15,88 | ||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 2.154 | -1,82 | 427 | -27,38 | ||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 394.242 | -7,10 | 105.775 | 1,07 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 2.232 | 47,81 | 443 | 9,14 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 88.406 | 21.801 | ||||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 7.400 | 1.985 | ||||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 52.696 | 14.138 | ||||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1.260 | 0,00 | 250 | -26,33 | ||||
| 2026-02-13 | 13F | Commerce Bank | 46.615 | -3,82 | 12.507 | 4,64 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 892 | -17,18 | 177 | -38,89 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 1.279 | 3,48 | 343 | 12,83 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 3.199 | -6,08 | 634 | -30,56 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 16.232 | -3,31 | 4.355 | 5,22 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 155.981 | 1.849,76 | 41.850 | 2.022,16 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 1.568 | -70,00 | 311 | -77,89 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 1 | 0,00 | 0 | |||||
| 2025-11-10 | 13F | Cozad Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 4.539 | -2,22 | 1.218 | 6,38 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 1.759 | -1,90 | 349 | -27,65 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 12.168 | -0,43 | 2.413 | -26,42 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.304.530 | -52,12 | 339.113 | -49,52 | ||||
| 2025-11-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 20.479 | 1,67 | 5.495 | 10,61 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 3.067 | 12,18 | 608 | -17,05 | ||||
| 2025-11-12 | 13F | Diversified Portfolios, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 332 | -67,64 | 82 | -73,53 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Kendall Capital Management | 12.654 | 7,11 | 2.509 | -20,83 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 49.138 | -9,71 | 13.184 | -1,77 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 134 | 0,00 | 36 | 6,06 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.823.851 | 45,64 | 489.339 | 58,45 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 891 | 239 | ||||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 20.371 | -2,40 | 5.466 | 6,18 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 4.496 | 1.206 | ||||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 26.660 | 78,85 | 7.153 | 94,61 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 19.431 | 22,08 | 3.853 | -9,77 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 403 | 5,50 | 80 | -22,55 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 26.856 | 0,00 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 9.514 | -13,51 | 2.553 | -5,90 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 3.115 | 60,90 | 836 | 75,05 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 4.231 | -0,59 | 839 | -26,47 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 655 | -25,14 | 130 | -44,87 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 37.788 | -8,60 | 10.139 | -0,56 | ||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 48.438 | 25,13 | 11.705 | 22,05 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 2.445 | -2,24 | 656 | 6,49 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1.731 | 5,23 | 343 | -22,22 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 148.148 | -7,18 | 39.748 | 0,99 | ||||
| 2026-02-11 | 13F | Weik Capital Management | 1.548 | 5,81 | 415 | 15,28 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 2.048 | -6,23 | 549 | 2,04 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 1.808 | 485 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 5.194 | -24,63 | 1.394 | -19,34 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 13.277 | 11,95 | 2.633 | -17,28 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 3.884 | -6,79 | 1.042 | 1,46 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 1.915 | 0,68 | 380 | -25,69 | ||||
| 2026-01-26 | 13F | Border to Coast Pensions Partnership Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 135.208 | 1,11 | 36.276 | 10,01 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 779.549 | 2,78 | 154.431 | -24,22 | ||||
| 2026-02-03 | 13F | Sprucegrove Investment Management Ltd | 12.597 | 3.380 | ||||||
| 2025-11-12 | 13F | Barbara Oil Co. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 5.691 | -17,49 | 1.128 | -39,03 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 1.093 | -61,93 | 255 | -64,24 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 13.698 | -2,45 | 3.675 | 6,15 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 185.964 | -5,74 | 49.894 | 2,56 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 233.562 | -0,54 | 62.665 | 8,21 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 258.423 | 45,49 | 51.290 | 7,60 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 2.559 | -0,54 | 687 | 8,20 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 2.667 | -1,98 | 715 | 6,72 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3.148 | 27,81 | 622 | -5,91 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 1.428 | -85,30 | 385 | -83,98 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 4.105 | -61,72 | 1.101 | -58,36 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 29.333 | 30,44 | 7.870 | 41,93 | ||||
| 2026-02-05 | 13F | Baader Bank INC | Put | 5.800 | 75,76 | 1.556 | 91,39 | |||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 85 | 23 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 162.315 | 37,35 | 43.549 | 49,44 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 15.317 | 0,00 | 3.037 | -26,09 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.252.174 | -1,21 | 335.958 | 7,49 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 3.987 | 12,72 | 1.070 | 22,59 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 2.504 | 1,58 | 672 | 10,54 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 1.352 | 0,00 | 363 | 8,71 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 179.338 | -8,76 | 48.116 | -0,74 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 221 | -54,71 | 59 | -50,83 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 5 | 1 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 6.877 | 21,91 | 1.845 | 32,64 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 11.177 | 2,26 | 2.999 | 11,24 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 63.165 | -19,81 | 12.717 | -38,84 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 4.234 | 35,14 | 1.136 | 47,02 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 2.910 | 781 | ||||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 2.051 | 12,38 | 550 | 22,22 | ||||
| 2026-02-11 | 13F | Agave Capital Management Ltd | 82.500 | 22.218 | ||||||
| 2025-11-12 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 43.880 | 0,49 | 8.701 | -25,74 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 4.652 | -1,50 | 1.248 | 7,22 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 860 | 231 | ||||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 2.262 | -16,32 | 607 | -9,01 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 30 | 0,00 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.750.237 | 469.588 | ||||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 27.689 | -5,28 | 7.429 | 3,04 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 254.424 | 0,72 | 68.262 | 9,59 | ||||
| 2026-02-11 | 13F | Prudential Plc | 52.730 | 3,44 | 14.147 | 12,55 | ||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 5.647 | 24,99 | 1.515 | 36,00 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 83.227 | 15,63 | 17 | -15,79 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 207 | 41 | ||||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 47.367 | 6,34 | 12.709 | 15,70 | ||||
| 2026-02-12 | 13F | Cincinnati Insurance Co | 615.765 | 0,00 | 165.210 | 8,80 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 11.060 | -3,27 | 2.967 | 5,25 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 3.621.269 | 7,97 | 971.587 | 17,47 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 854 | -70,35 | 229 | -67,75 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 4.758 | -41,86 | 1.277 | -36,74 | ||||
| 2026-02-09 | 13F | Firestone Capital Management | 1.028 | 0,00 | 276 | 8,70 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 2.059 | 0,00 | 408 | -26,09 | ||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 12.355 | -5,72 | 3.315 | 2,57 | ||||
| 2026-01-16 | 13F | Blossom Wealth Management | 1.155 | 4,81 | 310 | 14,02 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 1.314 | -2,01 | 353 | 6,67 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 1.421 | -24,41 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 23.680 | 718,53 | 6.353 | 791,02 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 30 | -36,17 | 6 | -58,33 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 1.403 | 2,48 | 278 | -24,25 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 624.379 | -18,05 | 168 | -11,17 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 244.254 | -14,13 | 65.533 | -6,57 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 2.058 | 2,75 | 552 | 11,97 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 468.304 | -4,09 | 126.189 | 3,48 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 1.152 | -39,94 | 309 | -34,67 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 153.361 | 43,60 | 30.410 | 6,14 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 14.656.436 | 1,51 | 3.922.212 | 10,50 | ||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Haverford Trust Co | 697.546 | -8,72 | 187.152 | -0,69 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 613 | -2,39 | 164 | 6,49 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 6.672 | -92,10 | 1.790 | -91,40 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 2.622 | -20,47 | 520 | -41,29 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 87 | 0,00 | 23 | 9,52 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 18.205 | 0,89 | 3.610 | -25,45 | ||||
| 2026-02-12 | 13F | Cincinnati Casualty Co | 15.000 | 0,00 | 4.024 | 8,79 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 488 | -0,20 | 131 | 8,33 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 649.446 | -6,49 | 175.042 | 2,20 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 245 | 0,00 | 66 | 8,33 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 11.465 | 3,40 | 2.273 | -23,57 | ||||
| 2025-11-07 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 245.374 | -25,06 | 36.684 | -59,82 | ||||
| 2026-02-13 | 13F | Haverford Financial Services, Inc. | 49.397 | -0,66 | 13.253 | 8,09 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 166.268 | -0,34 | 44.610 | 15,71 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.532 | -98,25 | 502 | -98,71 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 10.693.994 | 5,38 | 2.869.199 | 14,66 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 155 | 0,00 | 31 | -26,83 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 1.339 | 25,96 | 359 | 37,02 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 1.374 | -5,24 | 369 | 3,08 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 75.376 | 0,06 | 15 | -30,00 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 17.007 | -10,24 | 4.708 | 0,00 | ||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 123.508 | 19,59 | 24.490 | -11,62 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 2.092 | -38,40 | 415 | -54,56 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 28.618 | 0,09 | 7.678 | 8,89 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 66 | -22,35 | 0 | |||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 2.467 | 37,82 | 662 | 49,89 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 418.624 | 113.029 | ||||||
| 2026-01-23 | 13F | Guyasuta Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 1.297 | -3,21 | 348 | 5,15 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 1.828 | -34,81 | 490 | -29,09 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 2.891 | -0,41 | 573 | -26,35 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 205.589 | -0,15 | 55.160 | 8,64 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 27.851 | 7,95 | 7.472 | 17,45 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 18.389 | -0,14 | 3.646 | -26,19 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 13.920 | 3,34 | 3.735 | 12,44 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 223.081 | -63,83 | 59.812 | -60,67 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 1.074 | -34,87 | 288 | -29,06 | ||||
| 2026-02-12 | 13F | Veritas Investment Partners (UK) Ltd. | 897.713 | -3,89 | 240.906 | 4,56 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 6.759 | -11,68 | 1.433 | -30,20 | ||||
| 2026-01-27 | 13F | Hgk Asset Management Inc | 30.790 | 8,88 | 8.261 | 18,46 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 3.564 | -3,81 | 956 | 4,71 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 826 | -25,99 | 222 | -19,64 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 1.286 | -8,27 | 255 | -32,18 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 2.486 | 0,00 | 493 | -26,13 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 4.971 | 20,01 | 1.334 | 30,56 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2.800 | 5,62 | 555 | -21,94 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2.493 | -8,08 | 494 | -32,05 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Certior Financial Group, Llc | 1.290 | 13,16 | 346 | 23,13 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 459 | 109,59 | 123 | 127,78 | ||||
| 2026-02-04 | 13F | Chapman Investment Management, LLC | 14.363 | 7,37 | 3.854 | 16,83 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 93.999 | 8,54 | 25.220 | 18,08 | ||||
| 2025-11-14 | 13F | Buckley Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 98.061 | 1,24 | 19.445 | -25,18 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 27.205 | -49,64 | 5.394 | -62,78 | ||||
| 2026-02-05 | 13F | Fourier Capital Management Ltd | 4.737 | 1.271 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.212 | 5,57 | 240 | -23,57 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 193.768 | 2,80 | 51.988 | 11,84 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 10.230 | 11,61 | 2.745 | 21,42 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 4.553 | -0,31 | 1.222 | 8,44 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 4.711 | -25,32 | 934 | -44,80 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 11.077 | 2.972 | ||||||
| 2026-02-11 | 13F | Private Management Group Inc | 1.165 | 0,17 | 313 | 9,09 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 3.804 | -6,35 | 754 | -30,76 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Pioneer Trust Bank N A/or | 41.680 | -1,56 | 11.183 | 7,10 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 746 | 200 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 72.600 | -22,19 | 19.479 | -15,34 | |||
| 2026-02-17 | 13F | Zacks Investment Management | 210.802 | -5,88 | 56.558 | 2,40 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 1.700 | 0,00 | 456 | 8,83 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 1.728 | -2,10 | 426 | -19,17 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 74 | -17,78 | 20 | -13,64 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 1.605 | -25,97 | 431 | -19,48 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 4.057 | 0,00 | 1.001 | -17,49 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 15 | 0,00 | 3 | -50,00 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 78.109 | 2,42 | 20.957 | 11,43 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 2.313 | -0,17 | 621 | 8,58 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 386.691 | -8,26 | 103.746 | -0,19 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 203.327 | -78,52 | 54.553 | -76,63 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 395.469 | 186,68 | 106.104 | 211,91 | |||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 37.500 | 10.061 | |||||
| 2026-01-29 | 13F | UBS Group AG | 2.677.107 | -38,69 | 718.268 | -33,30 | ||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 1.421 | 381 | ||||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 167 | 45 | ||||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 8 | 0,00 | 2 | -50,00 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 2.064 | 5,58 | 554 | 14,97 | ||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 9.159 | -4,71 | 1.816 | -29,56 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 41.367 | -19,74 | 11.099 | -12,68 | ||||
| 2026-02-06 | 13F | Markel Corp | 159.400 | 0,00 | 42.767 | 8,80 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 11.400 | -31,74 | 3.059 | -25,74 | |||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 3.463 | -6,81 | 687 | -31,19 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 9.191 | 56,79 | 2.482 | 71,70 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 58.900 | -11,69 | 15.803 | -3,93 | |||
| 2026-02-13 | 13F | Barclays Plc | 1.384.267 | -17,00 | 371.399 | -9,69 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 60.200 | 290,91 | 16.152 | 325,36 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 49.629 | 13.315 | ||||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 109.754 | 6,69 | 21.762 | -21,15 | ||||
| 2025-11-03 | 13F | AGH Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 2.278 | 41,84 | 611 | 54,29 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 5.817 | -2,19 | 1.561 | 6,41 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 4.376 | 1,53 | 1.174 | 10,55 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 693 | 170,70 | 186 | 193,65 | ||||
| 2026-01-28 | 13F | Omega Financial Group, LLC | 1.344 | 0,75 | 361 | 9,76 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 1.235 | -39,67 | 331 | -34,33 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 46.445 | 22,80 | 12 | 33,33 | ||||
| 2026-01-23 | 13F | Burney Co/ | 20.465 | -6,50 | 5.491 | 1,72 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 22.118 | 0,59 | 5.934 | 9,44 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 449.373 | 1,09 | 120.567 | -13,08 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 6.222 | 0,00 | 1.669 | 8,80 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 11.439 | 1,90 | 2.268 | -24,68 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 3.760 | -6,37 | 746 | -30,83 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 6.945 | 1,55 | 1.863 | 10,50 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 9.850 | -6,01 | 2.643 | 2,24 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 20.457 | 26,83 | 5.489 | 37,99 | ||||
| 2026-02-03 | 13F | Cresta Advisors, Ltd. | 17 | 5 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 114.120 | -3,73 | 30.618 | 4,74 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 39.029 | 2,10 | 10.471 | 11,09 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 1.781 | 10,28 | 478 | 19,85 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 50 | -90,91 | 13 | -90,37 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 1.068 | -21,87 | 287 | -15,13 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 167.976 | 5,99 | 33.308 | -21,67 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 1.161 | -0,60 | 311 | 8,36 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 3.160 | 0,10 | 848 | 8,87 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 5.887 | 30,85 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 61 | -19,74 | 16 | -11,11 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 18.249 | -4,58 | 4.896 | 3,84 | ||||
| 2025-11-12 | 13F | ATOMVEST Ltd | 82.300 | 20.295 | ||||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 1.745 | 9,06 | 346 | -16,83 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 489.590 | -6,73 | 131.358 | 1,50 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 37.390 | 18,38 | 10.032 | 28,80 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 2.319 | -7,39 | 460 | -31,59 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 834.951 | 0,12 | 224.993 | 9,40 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 1.955 | -11,42 | 388 | -34,63 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 2.746 | 17,45 | 737 | 27,78 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 342.567 | 49,42 | 91.911 | 62,57 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 1.185 | 28,11 | 318 | 39,47 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 5.485 | 9,20 | 1.472 | 18,82 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Citigroup Inc | 596.419 | -38,45 | 160.019 | -33,04 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 3.997 | -41,23 | 793 | -56,58 | ||||
| 2026-02-06 | 13F | Investment House Llc | 59.087 | -29,28 | 15.853 | -23,06 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 23.800 | -3,25 | 6.386 | 5,26 | |||
| 2026-02-13 | 13F | Broyhill Asset Management | 7.504 | 2.013 | ||||||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 3.547 | -29,57 | 952 | -23,37 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 16.707 | -0,53 | 4.482 | 8,23 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 16.800 | -51,30 | 4.507 | -47,02 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 155.300 | -32,42 | 41.667 | -26,47 | |||
| 2026-01-21 | 13F/A | Euro Pacific Asset Management, LLC | 35.958 | 10 | ||||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Indivisible Partners | 3.316 | 890 | ||||||
| 2026-02-06 | 13F | Wrapmanager Inc | 2.667 | -4,20 | 716 | 4,23 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 6.471.399 | 6,91 | 1.736.277 | 16,32 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 2.226 | -3,01 | 597 | 5,48 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 1.900 | -95,47 | 510 | -95,07 | |||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 25.341 | 180,17 | 5.025 | 107,09 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 2.000 | -25,93 | 537 | -19,40 | |||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 74.655 | 20.030 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 47.563 | -51,46 | 12.761 | -47,19 | ||||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 52.328 | 1,11 | 10.376 | -25,27 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 32.300 | 9,12 | 8.666 | 18,73 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.345.503 | 36,56 | 360.998 | 48,58 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 7.922 | 29,74 | 2.125 | 41,20 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 50.700 | 30,67 | 13.603 | 42,16 | |||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 11.286 | 62,06 | 2.238 | 19,75 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 4.038 | 41,44 | 801 | 4,44 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 69 | -36,11 | 14 | -53,57 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 5.797 | 2,11 | 1.555 | 11,07 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 1.442 | -97,59 | 286 | -98,23 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 18.716 | 4,68 | 5.022 | 13,91 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 203.994 | 63.803 | ||||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 4.145 | -7,17 | 806 | -32,75 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 1.657 | 11,13 | 444 | 20,98 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 27.196 | 48,64 | 7.297 | 61,74 | ||||
| 2025-11-12 | 13F | Mar Vista Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 67.169 | 19,41 | 13.319 | -11,75 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 12.884 | -1,44 | 3.457 | 7,23 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 25 | 0,00 | 7 | 0,00 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 3.602 | -10,29 | 967 | -2,42 | ||||
| 2026-02-18 | 13F | Global Frontier Investments LLC | 215.000 | 86,96 | 58 | 103,57 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 384.734 | -6,89 | 103.224 | 102.101,98 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 22.561 | -4,77 | 6.053 | 3,61 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 87.285 | -0,11 | 17.308 | -26,18 | ||||
| 2026-02-13 | 13F | Dnca Finance | 16.045 | 0,00 | 4.305 | 8,80 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 37.935 | -6,06 | 10 | 11,11 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 513.263 | 18,39 | 137.722 | 28,82 | ||||
| 2025-11-04 | 13F | Peregrine Asset Advisers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11.381 | -6,77 | 2.257 | -31,11 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 442.404 | -8,51 | 118.697 | -0,46 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 26.100 | -9,69 | 7.003 | -1,74 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 5.165 | -0,73 | 1.386 | 7,95 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 368.807 | -19,79 | 98.951 | -12,73 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 56.634 | 43,85 | 15.195 | 56,51 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 3.395 | 114,60 | 911 | 92,80 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 10.845 | 0,00 | 2.910 | 8,79 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 7.611 | -3,83 | 2.042 | 4,61 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 5.242 | 24,39 | 1.039 | -8,05 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 3.294 | -19,24 | 780 | -22,49 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 3.840.685 | -0,05 | 1.030.456 | 8,75 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 10.387 | -0,43 | 2.060 | -26,41 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 2.900 | -6,69 | 778 | 1,57 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 18 | 0,00 | 4 | -25,00 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 2.362 | 2,30 | 634 | 11,25 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 40.459 | -31,55 | 10.855 | -25,52 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 5.190 | 5,17 | 1.392 | 14,47 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 12.110 | -21,50 | 2.401 | -41,98 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 120.200 | 59,21 | 29.641 | 31,35 | |||
| 2026-01-21 | 13F | BIP Wealth, LLC | 4.490 | 1.205 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 51.800 | 0,39 | 12.774 | -17,18 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 52.571 | -34,40 | 14.105 | -28,63 | ||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 3.501 | 939 | ||||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 148.759 | -3,77 | 39.912 | 4,70 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 26.641 | -56,19 | 7.148 | -52,33 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 4.729 | 179,99 | 1.269 | 204,81 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 3.495 | -2,32 | 1 | |||||
| 2026-04-20 | 13F | Values Added Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 282.340 | 27,74 | 75.752 | 38,98 | ||||
| 2025-11-05 | 13F | Boyd Watterson Asset Management Llc/oh | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 21.005 | -32,52 | 5.636 | -26,59 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 30.566 | -4,72 | 8.253 | 4,32 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 15.581 | -3,74 | 4.180 | 4,74 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 335.578 | -1,94 | 90.036 | 6,69 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 354.552 | -25,36 | 95.126 | -18,80 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.650.563 | -16,13 | 442.846 | -8,75 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 7.800 | 2.093 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 7.100 | 1.905 | |||||
| 2025-12-16 | 13F | Lindenwold Advisors | 5.021 | 0,68 | 1.238 | -16,91 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 18.041 | 0,00 | 4.840 | 0,00 | ||||
| 2026-01-21 | 13F | Martel Wealth Advisors Inc | 2.000 | 0,00 | 537 | 8,72 | ||||
| 2026-04-21 | 13F | SWS Partners | 12.525 | 5,80 | 2.484 | -21,82 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 1.293 | 21,64 | 256 | -10,18 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 854 | -3,17 | 229 | 5,53 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 88 | 24 | ||||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 58.014 | 4,08 | 15.565 | 13,24 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 141.481 | -20,04 | 37.960 | -13,01 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 24.428 | 8,07 | 6.554 | 17,60 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Turn8 Private Wealth Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 70 | -83,64 | 19 | -82,86 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 300 | 80 | ||||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 1.956 | -4,77 | 525 | 3,56 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 35.289 | -8,05 | 6.997 | -32,05 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 46 | -66,91 | 9 | -75,68 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 7.071 | 3,47 | 1.402 | -23,51 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 5.113 | -2,59 | 1.014 | -28,05 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 6.937 | 0,00 | 1.376 | -26,11 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 15.720 | -4,26 | 4.218 | 4,15 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 975 | 262 | ||||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 8.065 | 85,40 | 2.164 | 101,77 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 9.898 | -10,22 | 2.656 | -2,32 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 1.000 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 9.243 | 5,45 | 2.480 | 14,72 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 4.654 | 5,39 | 1.249 | 14,71 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 15 | -82,76 | 4 | -80,95 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 205.900 | 3,45 | 55.261 | 12,55 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 22.299 | -4,79 | 4.422 | -29,65 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 1.219 | 0,00 | 242 | -26,30 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Put | 50.000 | 13.415 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 2.500 | 671 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 25.425 | 6.822 | ||||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 21 | -89,12 | 4 | -92,16 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 667 | 132 | ||||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 13.383 | 3.591 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 869 | 233 | ||||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 1.974 | 34,65 | 391 | -0,51 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 218.951 | -34,52 | 58.745 | -28,75 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 19.933 | 616,50 | 5.348 | 679,59 | ||||
| 2025-11-10 | 13F | Alteri Wealth LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 190.055 | 64,32 | 51 | 78,57 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 3.589 | 69,69 | 712 | 25,40 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 462 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 30.449 | -15,48 | 8.169 | -8,05 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 5.696 | 6,97 | 1.129 | -20,94 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 51.308 | -3,22 | 13.766 | 5,29 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 232.547 | -18,12 | 62.392 | -10,92 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 1.726 | -10,71 | 342 | -33,98 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 337 | -41,29 | 67 | -57,14 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 164.539 | 118,43 | 32.626 | 61,43 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 3.564 | -29,22 | 707 | -47,74 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 2.240.796 | -2,50 | 601.245 | 6,09 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 15.044 | -4,52 | 4.036 | 3,89 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 6.690 | -16,17 | 1.795 | -8,80 | ||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 4.715 | -3,83 | 1.265 | 4,63 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 45.267 | 12.145 | ||||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 23.013 | -0,04 | 6 | 20,00 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 6.054 | 1,24 | 1.624 | 10,18 | ||||
| 2026-02-11 | 13F | Coleford Investment Management Ltd. | 41.365 | -1,98 | 11.098 | 6,65 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 6.875 | -2,84 | 1.363 | -28,19 | ||||
| 2026-03-05 | 13F/A | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 857 | 0,00 | 230 | 8,53 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 545.163 | -50,80 | 146.277 | -46,47 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 913 | 7,54 | 245 | 16,75 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 27 | -63,01 | 5 | -73,68 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 3.553 | 7,11 | 953 | 16,65 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 8.908 | -0,39 | 2.390 | 8,39 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 7.536.001 | -37,37 | 2.021.910 | -31,86 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 1.815 | 0,00 | 487 | 8,95 | ||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 66.424 | -78,77 | 17.822 | -76,90 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 19.712 | 10,41 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 37.100 | 9.954 | |||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 26 | 0,00 | 5 | -16,67 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 123.821 | 32,03 | 33.221 | 43,65 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 1.068 | -1,29 | 287 | 7,52 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 2.649 | 9,60 | 525 | -18,98 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 1.515 | 300 | ||||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 2.453 | -2,58 | 658 | 6,13 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 260.869 | 20,54 | 52 | -12,07 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 43.472 | -13,38 | 11.664 | -5,76 | ||||
| 2026-02-13 | 13F | Fourth Sail Capital LP | 142.600 | 158,33 | 38.260 | 181,07 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 8.900 | 31,35 | 1.765 | -2,97 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 21.310 | -2,11 | 5.717 | 6,50 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 66.054 | 10,70 | 13.098 | -18,18 | ||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 1.106 | 297 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 40.909 | 0,46 | 10.976 | 9,30 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 2.965 | -1,56 | 796 | 7,14 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 1.912 | -13,52 | 513 | -6,06 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 1.892 | -10,08 | 508 | -2,12 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 2.245 | 14,37 | 602 | 24,64 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 3.838 | -8,86 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 10.799 | -59,51 | 2.897 | -55,95 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 1.188 | 0,00 | 236 | -19,52 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 38 | -79,46 | 10 | -77,78 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 1.350 | -21,83 | 362 | -14,82 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 8.740 | 5,07 | 2.360 | 14,90 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 12.500 | -18,30 | 3.354 | -11,11 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 143.956 | 1,00 | 39 | 8,57 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 1.439 | -5,58 | 386 | 2,93 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 1.503 | 0,07 | 403 | 8,92 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 371.487 | 163,10 | 99.670 | 186,26 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 871 | -10,21 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 810.153 | -2,31 | 217.364 | 6,29 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 13.722 | 8,24 | 3.618 | 14,10 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 284 | 0,00 | 76 | 8,57 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 14.170 | 14,95 | 3.802 | 25,07 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 1.340 | 268 | ||||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 823 | 0 | ||||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 7.742 | -1,83 | 2.077 | 6,84 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 14.131 | -3,59 | 3.791 | 4,90 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 74.153 | -0,66 | 19.895 | 8,09 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 2.463 | 32,99 | 661 | 44,74 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 31.492 | -30,11 | 8.449 | -23,97 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 2.479 | -0,64 | 491 | -26,61 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 317.867 | -2,14 | 82.630 | 4,38 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 84.793 | 17,09 | 22.750 | 27,40 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 872 | -5,42 | 173 | -30,36 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 244 | 1,24 | 65 | 10,17 | ||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 1.007 | 0,00 | 243 | 0,83 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 266 | 0,00 | 66 | 0,00 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 24.597 | -63,71 | 6.599 | -60,52 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 39 | 2,63 | 8 | -30,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 70.909 | -1,25 | 14.061 | -28,20 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.936 | -36,08 | 384 | -52,83 | ||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 757 | 203 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 1.315 | -9,93 | 353 | -2,22 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 329.399 | -2,02 | 88.378 | 6,61 | ||||
| 2026-04-01 | 13F | Laurus Investment Counsel Inc. | 3.380 | 670 | ||||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 2.624 | 0,00 | 704 | 8,81 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 27 | -3,57 | 7 | 16,67 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 4.067 | -2,63 | 806 | -28,04 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 5.396 | -11,54 | 1.070 | -34,66 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 1.193 | -7,73 | 237 | -31,79 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 259.600 | -26,83 | 69.651 | -20,39 | |||
| 2026-02-14 | 13F | Notis-McConarty Edward | 1.541 | -39,35 | 413 | -34,03 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 482.100 | -5,62 | 129.347 | 2,69 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 15.018 | 126,58 | 2.978 | 67,44 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 396 | 0,00 | 106 | 9,28 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 43 | 12 | ||||||
| 2026-01-26 | 13F | Lipe & Dalton | 6.005 | -3,94 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 2.570 | -18,95 | 690 | -11,78 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 410.374 | -12,20 | 110.103 | -4,47 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Cfm Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.944 | 46,06 | 522 | 58,84 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Running Oak Capital LLC | 52.755 | -8,32 | 14.154 | -0,25 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 3.700 | 0,00 | 993 | 8,77 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 600 | 33,63 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 558 | -15,33 | 150 | -8,02 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 58.601 | -4,71 | 16 | 0,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 49.802 | -61,60 | 12.166 | -57,38 | ||||
| 2026-02-17 | 13F | Tanaka Capital Management Inc | 511 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ally Financial Inc. | 9.000 | 0,00 | 2.415 | 8,79 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 16.933 | -81,98 | 4.543 | -80,39 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 27.299 | -91,28 | 7.324 | -90,51 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 6.544 | 6,86 | 1.756 | 16,29 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 2.225 | -7,10 | 441 | -31,31 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 5.388 | 88,13 | 1.446 | 104,67 | ||||
| 2025-12-03 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 31.454 | 13,20 | 5.608 | -29,49 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 4.255 | 30,08 | 1.142 | 41,56 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 28.679 | 1,46 | 5.687 | -25,00 | ||||
| 2026-02-10 | 13F | Riverpoint Wealth Management Holdings, LLC | 3.350 | -72,88 | 899 | -70,52 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 542.448 | 4,82 | 145.539 | 14,05 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 40.547 | 7,00 | 10.879 | 16,40 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 52.287 | -82,53 | 14.029 | -80,99 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 28 | -12,50 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 2.942 | 0,00 | 583 | -26,11 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.228 | 29,13 | 243 | -4,71 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 1.767 | -5,05 | 474 | 3,49 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 930 | 0,00 | 250 | 8,73 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 418 | -20,08 | 112 | -12,50 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 194 | 0,52 | 52 | 10,64 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 1.390 | -25,19 | 276 | -44,78 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 2.464 | 98,39 | 489 | 46,55 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 15.173 | -21,28 | 4.071 | -14,35 | ||||
| 2025-11-14 | 13F | Ardsley Advisory Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 385 | 0,00 | 76 | -26,21 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 251.888 | 24,86 | 67.582 | 35,85 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 1.360 | 9,94 | 365 | 19,74 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 23.928 | -4,93 | 6.420 | 3,43 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 1.468 | -9,55 | 394 | -1,75 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 3.388 | -19,28 | 672 | -40,41 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 4.652 | 1,59 | 1.248 | 10,54 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 2.995 | 26,53 | 804 | 37,74 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 68.888 | 27,42 | 18.483 | 38,63 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 9.300 | -4,00 | 1.844 | -29,05 | ||||
| 2026-02-13 | 13F | Mirova | 115.338 | -5,17 | 30.945 | 3,17 |
