Grundlæggende statistik
| Institutionelle aktier (lange) | 3.016.764.495 - 84,67% (ex 13D/G) - change of -597,85MM shares -16,53% MRQ |
| Institutionel værdi (lang) | $ 86.774.370 USD ($1000) |
Institutionelt ejerskab og aktionærer
Comcast Corporation (GB:CTP2D) har 2112 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,016,764,495 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital World Investors, Dodge & Cox, Geode Capital Management, Llc, Norges Bank, Fmr Llc, Jpmorgan Chase & Co, and Capital Research Global Investors .
Comcast Corporation (BATS-CHIXE:CTP2D) 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%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 66.485 | 58,74 | 1.987 | 51,10 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 345.938 | -16,07 | 10.340 | -20,15 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 12.492 | 359 | ||||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 12.079 | -3,71 | 361 | -8,38 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 10.913 | 0,00 | 326 | -4,68 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 32.300 | -60,75 | 0 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 21.703 | 17,28 | 623 | 12,66 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.161.121 | 2,19 | 64.596 | -2,79 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 35.869 | -20,29 | 1.072 | -24,13 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 6.772 | -17,22 | 202 | -21,40 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 67.484 | -1,88 | 1.937 | -5,74 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 23.428 | -86,76 | 700 | -87,41 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 23.999.625 | -0,44 | 717.349 | -5,28 | ||||
| 2026-02-04 | 13F | Nwam Llc | 25.004 | 0,69 | 737 | -0,27 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 58.169 | 2.053 | ||||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 23.792 | 0,30 | 683 | -3,67 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 104.717 | -52,03 | 3.242 | -52,75 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 119 | 41,67 | 4 | 50,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 1.681 | -26,66 | 48 | -29,41 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 9.020 | -4,34 | 270 | -9,12 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 309.116 | -17,93 | 9.239 | -21,93 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 8.143 | 234 | ||||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 25.254 | -4,56 | 755 | -9,27 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 154.092 | 24,66 | 4.606 | 18,59 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 8.898 | -6,55 | 266 | -11,37 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 174.461 | -31,67 | 5.215 | -35,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 32.589 | 70,60 | 974 | 62,33 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 9.120 | -64,38 | 273 | -66,17 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 10.322 | 14,47 | 309 | 8,83 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 433.139 | -53,29 | 12.435 | -55,13 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 116.128 | -1,06 | 3.471 | -5,86 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 9.435 | 296 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 62.623 | -95,29 | 1.872 | -95,52 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.345 | 93,53 | 42 | 75,00 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 73.440 | 2.195 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 7.650 | 0,00 | 229 | -5,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 59.925 | -2,19 | 1.720 | -6,06 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 23.869 | -37,04 | 713 | -40,13 | ||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 1.161.500 | -0,64 | 34.717 | -5,48 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 70.000 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 443.880 | 18,34 | 13.316 | 14,53 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 296 | -0,34 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 50.203 | 20,73 | 1.501 | 14,85 | ||||
| 2025-11-17 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 94 | 0,00 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 10.366 | -9,92 | 298 | -13,41 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 112.579 | 3.331 | ||||||
| 2026-02-13 | 13F | Sienna Gestion | 343.574 | 0,00 | 10.246 | 4,09 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | Put | 15.500 | 463 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 855.017 | -36,40 | 25.556 | -39,50 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 7.892 | -3,78 | 227 | -7,76 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 364.253 | 1,75 | 10.888 | -3,21 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 7.441 | 1,71 | 214 | -2,29 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 7.981 | 239 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 234 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 10.829 | -27,78 | 324 | -26,59 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 33.884 | 973 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 9.080 | -26,12 | 271 | -29,79 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 620.991 | 18.561 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 86.688 | -69,76 | 2.591 | -71,23 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 237.477 | 613,83 | 7.098 | 579,23 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 6.199 | -0,58 | 0 | |||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 16.525 | 494 | ||||||
| 2026-01-09 | 13F | Inspirion Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 886.265 | -1,36 | 26.490 | -6,16 | ||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | 24.441 | 0,87 | 731 | -4,07 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 154 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 84.220 | -28,51 | 2.517 | -31,99 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 8.047 | -7,23 | 231 | -10,81 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 54.557 | 24,70 | 1.631 | 18,63 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 102.953 | -9,93 | 3.077 | -14,31 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 315 | 9 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2.018 | 60 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 274.396 | 113,18 | 7.878 | 104,76 | ||||
| 2026-02-13 | 13F | United Bank | 13.179 | 0,00 | 394 | -5,07 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 19.597 | 36,74 | 586 | 30,00 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 37.257 | 1.171 | ||||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 10.087 | 31,86 | 290 | 26,75 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 25.363 | -4,00 | 758 | -8,67 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 590.251 | -2,48 | 17.643 | 92.752,63 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 932.737 | -39,93 | 27.880 | -42,85 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 181 | 5 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 119.674 | -69,04 | 3.577 | -70,55 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 111.142 | -29,17 | 3.322 | -32,62 | ||||
| 2025-11-06 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 11.699 | 27,01 | 350 | 20,76 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 32.016 | -30,97 | 957 | -34,39 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 9.351 | -10,35 | 268 | -13,83 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 287.751 | 8.601 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20.963 | 29,21 | 618 | 23,85 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 266.031 | -76,35 | 7.952 | -80,19 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 60.050 | -94,96 | 1.795 | -95,20 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 127.479 | 3.810 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 26.458 | 12,95 | 760 | 8,43 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 28.899 | -91,22 | 864 | -91,65 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 670 | 13,56 | 19 | 11,76 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 81.172 | 543,46 | 2.273 | 473,74 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 32.522 | 13,69 | 972 | 8,24 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 180.863 | -0,88 | 5.406 | -5,70 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Holderness Investments Co | 16.899 | -21,84 | 505 | -25,63 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 96.327 | 4,84 | 2.766 | 0,69 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 38.489 | 0,09 | 1.150 | -4,80 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 8.784 | -7,82 | 258 | -8,21 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 40.557 | -79,33 | 1.212 | -80,34 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 3.689 | -4,21 | 110 | -9,09 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 29.671 | 887 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 711.717 | 15,15 | 21.273 | 9,55 | ||||
| 2026-02-13 | 13F | Ossiam | 139.298 | 19,24 | 4.164 | 13,43 | ||||
| 2025-11-06 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 100 | 3 | ||||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 77.035 | -15,64 | 2.212 | -18,98 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 915.589 | -0,74 | 27.367 | -5,38 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Novare Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 10.913 | 2,70 | 313 | -1,26 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 389.176 | -58,69 | 11.632 | -60,30 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Covestor Ltd | 10.284 | 21,63 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 95.782 | 1,35 | 2.750 | -2,66 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 38.160.898 | 6,24 | 1.140.654 | 1,08 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 190.962 | 6,14 | 5.708 | 0,97 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 24.081 | 4,79 | 691 | 0,73 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 1.208 | -38,77 | 0 | |||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 95.491 | 12,88 | 2.854 | 7,37 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 441.882 | 107,82 | 13.884 | 198.228,57 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 8.645 | 16,15 | 258 | 10,73 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 816 | 24 | ||||||
| 2026-02-04 | 13F | GGM Financials LLC | 178 | 1,14 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 6.404 | -10,94 | 191 | -15,11 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 1.196.428 | -4,44 | 35.761 | -9,09 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 7.406 | 233 | ||||||
| 2025-11-06 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 14.848 | 5,17 | 444 | 0,00 | ||||
| 2025-10-29 | 13F | Sigma Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 48.985 | 4,01 | 1.406 | -0,07 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 2.306 | 0 | ||||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 272.200 | 662,46 | 8.136 | 625,78 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 2.440 | 32,61 | 45 | -16,67 | ||||
| 2025-11-03 | 13F | Argent Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 10.174 | 0,00 | 292 | -3,95 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 44.227 | -1,70 | 1.322 | 0,23 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.859.227 | -1,81 | 55.572 | -6,59 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 7.454 | -2,80 | 214 | -6,55 | ||||
| 2025-11-04 | 13F | Holistic Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 1.108.247 | -27,34 | 33.125 | -30,88 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 14.540 | -30,15 | 435 | -33,64 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 100 | 3 | ||||||
| 2026-02-09 | 13F | Tiff Advisory Services Inc | 17 | 1 | ||||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 25.981 | -6,48 | 777 | -11,01 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 495.020 | -46,96 | 14.796 | -49,54 | ||||
| 2026-02-17 | 13F | Css Llc/il | 24.408 | -49,27 | 730 | -51,75 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 16.182 | -8,25 | 484 | -12,82 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 7.906 | 0,13 | 236 | -4,84 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 22.672 | -3,83 | 678 | -8,51 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 92.500 | 2.765 | |||||
| 2025-11-07 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 8.135 | 17,17 | 234 | 12,56 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 6.918 | -15,41 | 207 | -19,53 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 51.175 | 63,17 | 1.530 | 55,23 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 77.645 | 118,58 | 2.229 | 99,73 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 113.548 | 27,96 | 3.403 | 22,06 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 5.365.502 | -32,10 | 160.375 | -35,41 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 3.119 | 87 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 15.862 | -0,98 | 474 | -5,77 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 252.274 | 8,33 | 7.243 | 4,05 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 13.231 | -38,51 | 380 | -41,06 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 26.203 | -2,70 | 783 | -7,45 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 41.615.239 | -8,46 | 1.243.880 | -12,92 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 19.290 | -9,46 | 577 | -13,90 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.256.690 | -70,21 | 37.562 | -71,66 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 845.393 | -4,41 | 25.269 | -9,06 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 735 | 0,00 | 21 | 0,00 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 8.927 | 284 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 878.122 | -26,20 | 26.254 | -32,67 | ||||
| 2025-11-04 | 13F | OneAscent Investment Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 323 | 10 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 14.565 | 18,87 | 435 | 13,28 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 23.931 | 11,25 | 687 | 7,01 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 28.699 | 0,44 | 824 | -3,63 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 8.985 | -22,89 | 269 | -26,78 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 18.226 | 3,23 | 523 | -0,76 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 190.000 | 5.679 | |||||
| 2026-02-06 | 13F | Payden & Rygel | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 1.586.955 | 1,27 | 47.434 | -3,66 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1.190 | 36 | ||||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 28.954.211 | -6,98 | 865.461 | -11,51 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 580 | 0,00 | 17 | -5,56 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 16.831 | -22,98 | 503 | -26,68 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 15.452 | 188,71 | 462 | 174,40 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 9.456 | -22,01 | 283 | -25,79 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 8.634 | 0,30 | 258 | -4,44 | ||||
| 2026-04-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 8.676 | 6,27 | 259 | -11,00 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 18.857 | 6,06 | 564 | 0,90 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 21.500 | 0,00 | 643 | -4,89 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 104.152 | 11,24 | 2.990 | 6,86 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 7.705 | 0,98 | 230 | -3,77 | ||||
| 2025-10-30 | 13F | Verus Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 6.062.297 | -0,48 | 181.202 | -5,33 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 33.829 | -0,09 | 1.011 | -4,89 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 152.382 | 4.555 | ||||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 14.452 | 8,44 | 432 | 3,11 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1.240 | -10,01 | 37 | -13,95 | ||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 318.635 | -3,77 | 9.524 | -8,46 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 27.446.578 | 6,23 | 820.378 | 1,06 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 8.164 | 0,00 | 244 | -4,69 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 12.751 | -7,38 | 381 | -11,81 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 240 | 0,00 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 92.897 | -0,35 | 2.775 | -5,49 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 936.640 | 3.584,51 | 27.996 | 3.408,27 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 271.719 | -20,32 | 8.122 | -24,21 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 17.300 | 0,00 | 490 | -4,11 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.705.276 | -9,39 | 50.971 | -13,80 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 903.579 | 36,14 | 25.302 | 21,33 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.740.659 | -47,89 | 52 | -50,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 1.172.600 | 48,11 | 35.049 | 40,90 | |||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 2.014 | -42,74 | 60 | -45,45 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 557.851 | 12,02 | 15.849 | 8,70 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 753.200 | 55,59 | 22.513 | 48,01 | |||
| 2026-02-13 | 13F | SRB Corp | 1.096.685 | 8,89 | 32.780 | 3,59 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 1.123.239 | 36,07 | 33.574 | 29,44 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 555.299 | 4,01 | 16.598 | -1,06 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 31.442 | -12,38 | 940 | -16,68 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 335 | 10 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 57.111 | 2,99 | 1.640 | -1,09 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1.183 | -12,63 | 35 | -16,67 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 99.150 | -0,74 | 2.847 | -4,66 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.298 | 0,00 | 37 | -2,63 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 20.944 | 626 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 8.661 | 0,37 | 259 | -4,80 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 47.229 | -2,78 | 1.412 | -7,54 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 4.159.312 | -22,17 | 124.322 | -25,96 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 432 | -63,42 | 0 | |||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 106.546 | 6,35 | 3.185 | 1,18 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 30.325 | 90,93 | 906 | 81,56 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 2.570.540 | 92,00 | 76.833 | 82,65 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 14.000 | 0,00 | 418 | -4,78 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 1.096.434 | 33 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 22.811 | 8,20 | 682 | 2,87 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 59.343 | 1.451 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 290.394 | -0,80 | 8.337 | -4,71 | ||||
| 2026-04-06 | 13F | CX Institutional | 42.998 | -81,47 | 1 | -83,33 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 20.604 | -44,72 | 592 | -46,95 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 46.078 | -40,98 | 1.377 | -43,84 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 542 | 0,00 | 16 | -5,88 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 1.245.488 | -4,36 | 37.228 | -9,02 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 52.195 | -97,73 | 2 | -98,61 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 3.510.012 | -48,83 | 104.914 | -51,32 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 6.570 | 8,99 | 196 | 3,70 | ||||
| 2026-01-26 | 13F | BTS Asset Management, Inc. | 15.951 | -12,74 | 474 | -17,42 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 79.712 | -20,75 | 2 | -33,33 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 5.827 | -69,62 | 167 | -70,86 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 45.035 | 1.346 | ||||||
| 2025-10-27 | 13F | Jacobsen Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 362 | 0,00 | 11 | -9,09 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 144.400 | 9,73 | 4.316 | 4,40 | |||
| 2026-02-13 | 13F | Valueworks Llc | 139.245 | 0,58 | 4.162 | -4,30 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 180 | 5 | ||||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 1.278.695 | 40,63 | 36.711 | 35,08 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 45.023 | 84,93 | 1.293 | 77,72 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 12.673 | 364 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 132.900 | 30,68 | 3.972 | 24,32 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 12.538.285 | 2,94 | 352.987 | -7,76 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.068 | -8,25 | 32 | -13,89 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 42.400 | -22,20 | 1.267 | -25,99 | |||
| 2026-04-22 | 13F | Bravera Wealth | 149 | 0,00 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 53.877 | 21,30 | 1.610 | 15,41 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 330.126 | 15,26 | 9.478 | 10,70 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 358.492 | 9,39 | 10.715 | 4,07 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 2.500 | -94,65 | 79 | -95,32 | |||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 745 | 0,00 | 22 | -4,35 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 20.581 | -10,42 | 591 | -13,99 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 1.209.220 | -4,87 | 36.139 | -9,55 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 33.833 | -16,49 | 1.011 | -20,52 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 800 | -97,57 | 25 | -97,87 | |||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 67.834 | 35,64 | 2.028 | 29,03 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 665.750 | 425,63 | 20.918 | 362,77 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 10.905 | 4,95 | 313 | 0,97 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 10.091.900 | -6,00 | 301.647 | -10,57 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 100.000 | 2.800 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 744.799 | -2,85 | 21.383 | -6,68 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 29.183 | -1,11 | 838 | -9,51 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 304.455 | 9.100 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 44.565 | -24,77 | 1.332 | -28,43 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 27.768.597 | 33,02 | 830.003 | 26,55 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 173.071 | 18,65 | 5.173 | 12,87 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 2.490 | 159,38 | 69 | 146,43 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 20.085 | 12,26 | 600 | 6,76 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 16.986 | -36,72 | 508 | -39,86 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 15.491 | 15,21 | 463 | 9,72 | ||||
| 2026-04-21 | 13F | Wolfstich Capital, LLC | 9.727 | 281 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 2.245.547 | -0,15 | 62.880 | -11,02 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.056 | 30 | ||||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 23.160 | -13,75 | 692 | -17,91 | ||||
| 2026-04-24 | 13F | United Community Bank | 31.921 | 12,49 | 916 | 8,02 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 11.030 | -75,57 | 330 | -76,80 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 298.455 | 0,00 | 9 | -11,11 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 273.375 | 41,82 | 8.171 | 34,92 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 656 | 0,00 | 19 | -5,26 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 21.596 | -2,47 | 646 | -7,19 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 62.442 | 0,52 | 1.793 | -3,45 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 98.116 | 51,95 | 2.817 | 45,91 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 7.370 | -1,21 | 220 | -5,98 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1.084 | -2,78 | 32 | -8,57 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 8.140 | -0,73 | 243 | -5,45 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 731.415 | 27,09 | 21.862 | 22,18 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 26.577 | 69,81 | 763 | 63,38 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 19.600 | -1,93 | 547 | -4,54 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 10.928 | -2,24 | 327 | -7,12 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 10.896 | -11,44 | 326 | -15,80 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.759.476 | 1,53 | 52.591 | -3,41 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.074 | 22,05 | 31 | 15,38 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 15.272 | 0,00 | 456 | -4,80 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 16.438 | -0,31 | 472 | -4,27 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 18.250 | -9,12 | 545 | -13,49 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 287.293 | -8,95 | 9 | -11,11 | ||||
| 2025-11-14 | 13F | Motley Fool Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 8.272 | -0,35 | 237 | -4,44 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 34.206 | -2,34 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 794.217 | -3,90 | 23.739 | -8,58 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 395 | 0,00 | 12 | -8,33 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 52.100 | 297,71 | 1.557 | 278,83 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 877.400 | -22,13 | 26.225 | -25,93 | |||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 561 | 0,00 | 17 | -5,88 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 42.500 | 1.270 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Put | 120.000 | 0,00 | 41 | -74,53 | |||
| 2026-02-02 | 13F | Sachetta, LLC | 1.782 | 22,05 | 53 | 17,78 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 18.869 | -22,48 | 564 | -26,31 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.798.312 | 53.752 | ||||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 207 | 6 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.055.139 | -18,60 | 31.543 | -23,15 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 1.200 | 2 | |||||
| 2026-02-13 | 13F | 1248 Management, LLC | 5.000 | 2.531,58 | 149 | 2.880,00 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 11.945 | -11,01 | 343 | -14,71 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 72.943 | -8,50 | 2.094 | -12,09 | ||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 5.217 | 330,09 | 156 | 307,89 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 20.506 | -6,08 | 736 | 12,73 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 2.020.271 | 3,47 | 57 | -8,20 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 65.424 | 2,75 | 1.878 | -1,31 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 39.373 | 18,18 | 1.177 | 12,43 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 5.128 | 0,00 | 147 | -3,92 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1.089 | 33 | ||||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 2.490.605 | 5,78 | 74.444 | 0,63 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 9.245 | -2,92 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 21.866 | -6,26 | 628 | -10,04 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 1.037.999 | -4,56 | 31.026 | -9,21 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 106.240 | 3.050 | ||||||
| 2026-02-14 | 13F | American Trust | 54.565 | -17,28 | 1.631 | -21,33 | ||||
| 2026-01-14 | 13F | Bell Bank | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 4.836.188 | -35,83 | 144.554 | -38,96 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 2.442 | 13,32 | 73 | 8,96 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 50.362 | 6,77 | 1.505 | 1,62 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 634 | 20 | ||||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 164 | -19,21 | 5 | -33,33 | ||||
| 2026-04-13 | 13F | Arwa Llc | 10.053 | -30,11 | 285 | -33,80 | ||||
| 2026-01-16 | 13F | McLean Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 4.188 | -14,88 | 120 | -18,37 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 76.125 | 0,95 | 2.186 | -3,06 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Peoples Bank/KS | 28.716 | -3,92 | 824 | -7,73 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 73.756 | -14,23 | 2.205 | -18,40 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 1.661.212 | 26,82 | 52.195 | 11,64 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 31.863 | -1,02 | 952 | -5,84 | ||||
| 2025-11-03 | 13F | Aspetuck Financial Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Franklin Street Advisors Inc /nc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Harber Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Waterfront Wealth Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 9.601 | -20,90 | 287 | -24,93 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 11.378 | 340 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 177 | 0,00 | 5 | 0,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 3.965.486 | 0,00 | 168 | 35,48 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 22.489 | -3,09 | 672 | -7,82 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 102.850 | 5,79 | 3.074 | 0,65 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 199 | 0,00 | 6 | -14,29 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 4.157 | 0,00 | 119 | -4,03 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 49.176 | -18,62 | 1.470 | -22,60 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 123.736 | 26,10 | 3.698 | 19,99 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1.165 | 0,00 | 33 | -2,94 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 121.918 | -29,14 | 3.654 | -32,41 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 366.216 | -2,18 | 10.946 | -6,95 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 8.582 | -2,28 | 246 | -6,11 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 26.763 | 4,77 | 800 | -0,37 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.440 | 43 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 149.829 | -26,98 | 4.478 | -30,54 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 25.027 | -11,37 | 748 | -15,67 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 719.153 | 2,53 | 21.495 | -2,46 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 83.474 | 2.495 | ||||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 7.611 | -19,63 | 219 | -22,97 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 60.483 | -0,38 | 1.736 | -4,30 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 7.930 | 228 | ||||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 776.650 | 0,00 | 23.214 | -4,87 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 15.543 | 465 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 21.803 | 80,82 | 652 | 72,22 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 8.796 | -81,43 | 263 | -84,50 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 28 | -50,00 | 1 | -100,00 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 500 | 15 | ||||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 23.596 | -18,58 | 669 | -26,48 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 74.398 | -6,67 | 2.224 | -11,22 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 8.643 | -99,02 | 258 | -99,06 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 435.059 | -6,36 | 13.004 | -10,93 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 2.626.913 | -2,99 | 78.518 | -7,71 | ||||
| 2026-02-10 | 13F | State of Wyoming | 4.277 | -68,47 | 128 | -70,19 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 1.172 | 0,17 | 34 | -2,94 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 1.241 | -99,67 | 60 | -99,50 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 125 | 4 | ||||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 356 | 11 | ||||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 8.474 | 0,05 | 243 | -3,95 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 37.202 | -4,94 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 580 | -92,96 | 17 | -93,41 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 32.345 | 54,80 | 929 | 48,72 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 147.696 | 50,66 | 4 | 33,33 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Lmcg Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 2.337 | 5,46 | 67 | 1,52 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 11.929 | 1,89 | 357 | -3,00 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 23.993 | 16,13 | 717 | 18,71 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 57.306 | -7,75 | 1.713 | -12,25 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 992.858 | 7,82 | 28 | -3,57 | ||||
| 2025-10-28 | 13F | Dillon & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 5.762 | -7,69 | 172 | -12,24 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 1.176.517 | 36.966 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 17.565 | 525 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 11.109 | 5,82 | 319 | 1,60 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 5.491.860 | -16,18 | 164.145 | -20,27 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.402.723 | -37,98 | 41.927 | -41,00 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 104.334 | 0,10 | 2.995 | -3,85 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.248.300 | 101,63 | 37.312 | 91,81 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 4.127.400 | 37,01 | 123.368 | 30,34 | |||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 13.298 | -1,14 | 397 | -5,92 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 39.000 | -97,19 | 1.166 | -97,33 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 19.543 | -37,07 | 584 | -40,10 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 217 | 6 | ||||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 16.800 | 24,44 | 353 | -6,61 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 8.138 | 0,81 | 243 | -3,95 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 154.351 | -6,26 | 4.431 | -9,96 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 22.199 | -69,38 | 664 | -70,88 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 6.923 | 530,51 | 207 | 505,88 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 253 | 7 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 264 | -61,46 | 8 | -66,67 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 7.912 | 0,55 | 236 | -4,45 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 106.716 | -18,69 | 3.190 | -22,65 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 15.581 | 80,13 | 447 | 73,26 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 30.718 | -5,85 | 918 | -10,44 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 54.775 | 2,52 | 1.573 | -1,57 | ||||
| 2026-02-04 | 13F | Garrett Wealth Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 3.773.599 | -10,88 | 112.793 | -15,22 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 1.475.918 | -1,19 | 44.115 | -6,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 12.500 | 374 | |||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 55.524 | 19,86 | 1.660 | 14,02 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 3.563.439 | -6,99 | 106.511 | -11,52 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 167.140 | 24,75 | 4.996 | 18,67 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 11.646.730 | -4,08 | 348.121 | -8,75 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 64.953 | 49,74 | 1.865 | 43,83 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 14.877 | -17,61 | 445 | -21,69 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 173.495 | -34,30 | 5.186 | -37,50 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 63 | -25,88 | 2 | -50,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 220.938 | -19,77 | 6.604 | -23,68 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 23.485 | 26,73 | 674 | 21,88 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 13.387 | 17,55 | 400 | 12,04 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 3.301.650 | -2,56 | 99 | -7,55 | ||||
| 2026-02-12 | 13F | Aviva Plc | 3.227.112 | 5,43 | 96.458 | 0,29 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 679.852 | -3,31 | 20 | -9,09 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 10.376 | -89,87 | 298 | -90,29 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 16.209 | 17,68 | 465 | 13,14 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 108.047 | -27,37 | 3.230 | -30,92 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 49.362 | -0,21 | 1.417 | -4,13 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 215 | -38,40 | 11 | -16,67 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 61.290 | -27,87 | 1.832 | -31,40 | ||||
| 2026-02-17 | 13F | Amundi | 14.175.517 | 59,67 | 423.708 | 53,45 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 8.260 | 237 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 4.000 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 60.706 | -13,66 | 1.815 | -17,88 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 595.442 | -4,52 | 17.798 | -9,17 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 43.143 | 6,66 | 1.239 | 2,40 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 8.415 | 13,33 | 252 | 7,73 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 854 | -9,44 | 26 | -13,79 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 7.956 | 22,85 | 238 | 16,75 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 473 | 0,00 | 14 | -12,50 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 11.152 | 91,32 | 350 | 44,03 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 41.367 | 36,79 | 1.236 | 30,11 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 200 | 0,00 | 6 | 0,00 | ||||
| 2025-11-21 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 13.637 | -36,01 | 408 | -39,16 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 61.380 | -26,06 | 1.719 | -34,13 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 300.000 | 50,00 | 8.967 | 42,70 | |||
| 2026-01-22 | 13F | Charter Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 55.000 | 450,00 | 1.644 | 423,25 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 49.172 | -13,14 | 1.470 | -17,38 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 3.739 | 376,31 | 112 | 362,50 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | St. James Investment Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 204.035 | -2,57 | 5.858 | -6,42 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 17.157 | 7,37 | 513 | 1,99 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 31.253 | -58,77 | 934 | -60,77 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 960.317 | -47,23 | 28.704 | -49,80 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 197.940 | -27,33 | 5.683 | -30,21 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 13.250 | -23,19 | 396 | -26,80 | ||||
| 2026-01-05 | 13F | Anderson Hoagland & Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 17.982 | 18,51 | 537 | 12,82 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 917.388 | 2,50 | 25.687 | -8,66 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 16.564 | -26,28 | 495 | -29,89 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 11.787 | 20,02 | 338 | 15,36 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 2.385 | -72,74 | 68 | -73,95 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 9.297 | 267 | ||||||
| 2026-02-11 | 13F | 111 Capital | 41.694 | 1.246 | ||||||
| 2026-02-13 | 13F | Ranmore Fund Management Ltd | 1.623.669 | 48.531 | ||||||
| 2025-11-13 | 13F | Promus Capital, LLC | 670 | 0,00 | 21 | -8,70 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 20.497 | 6,87 | 613 | 1,66 | ||||
| 2025-11-12 | 13F | Bedell Frazier Investment Counseling, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 9.435 | 0,00 | 269 | 1,52 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Systematic Financial Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 2.980.021 | 56,91 | 89.073 | 49,26 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 1.557.700 | 46.560 | |||||
| 2026-04-24 | 13F | Newton One Investments LLC | 491 | 0,00 | 14 | 0,00 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 56.535 | 15,36 | 1.623 | 10,86 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 638.353 | 19.080 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 14.637 | 36,62 | 420 | 31,25 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 11.439 | 14,88 | 328 | 10,44 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Compass Rose Asset Management, LP | Call | 2.500.000 | 70.000 | |||||
| 2026-02-11 | 13F | Compass Rose Asset Management, LP | 515.000 | 15.393 | ||||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | Call | 2.000 | 195 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 34.983 | 16,47 | 1.049 | 9,16 | ||||
| 2025-10-30 | 13F | Boston Common Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 13.797.091 | 43,45 | 404.414 | 33,42 | ||||
| 2025-11-18 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silver Rock Financial LP | 611.500 | 0,00 | 18.278 | -4,87 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 221.393 | 13,16 | 6.617 | 7,65 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 521.329 | 42,89 | 15.583 | 35,93 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 21.603 | 3,46 | 49 | 65,52 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 90.100 | -20,12 | 2.693 | -24,01 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 4.281.900 | 3.861,05 | 127.986 | 3.668,70 | |||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 25.294 | -35,78 | 756 | -38,88 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 17.217 | 33,22 | 497 | 41,19 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 190.100 | -0,57 | 5.213 | -11,77 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 549.846 | -9,58 | 16.435 | -13,99 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 17.914 | 0,01 | 514 | -3,93 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 81.045 | -47,16 | 2.422 | -49,74 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 104.166 | -4,58 | 3.114 | -9,22 | ||||
| 2026-01-22 | 13F | Alpha Omega Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 41.028 | 0,00 | 1.226 | -4,89 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 25 | 1 | ||||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 106.691 | 124,67 | 3.352 | 88,10 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 16.652 | 8,18 | 478 | 3,91 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 315.531 | -2,28 | 9.431 | -7,04 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 170.980 | 18,64 | 5.111 | 12,85 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | Put | 1.900 | 54 | |||||
| 2026-02-05 | 13F | Rossmore Private Capital | 5.257 | -77,15 | 157 | -78,25 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 10.074.374 | 36,24 | 289 | 30,77 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 12.839 | 21,79 | 369 | 16,83 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 448 | 0,00 | 13 | -7,14 | ||||
| 2025-11-14 | 13F/A | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 13.440 | 2,50 | 386 | -1,53 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 18.119 | -37,09 | 542 | -40,15 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 50.340 | -9,15 | 1.505 | -13,56 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 27.360 | -3,46 | 818 | -8,20 | ||||
| 2026-04-07 | 13F | Eastern Bank | 10.942 | -19,67 | 314 | -22,85 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 19.123 | 17,86 | 549 | 13,43 | ||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 78.162 | 40,37 | 2.336 | 33,56 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 9.125 | -17,99 | 273 | -22,06 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 796 | -31,97 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kopernik Global Investors, LLC | 649.213 | 19.405 | ||||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 75.147 | -5,43 | 2.246 | -10,02 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Virtus Family Office LLC | 48.739 | 2,11 | 1.457 | -2,87 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 276.600 | -77,29 | 8.268 | -78,40 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 689.000 | 217,86 | 20.594 | 202,41 | |||
| 2026-01-29 | 13F | UBS Group AG | 14.000.498 | 32,51 | 418.475 | 26,06 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 53.280 | 73,11 | 1.583 | 69,30 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 34.434 | 1.029 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 77.178 | 16,08 | 2.216 | 11,47 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 14.690 | -15,84 | 439 | -19,89 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 170 | 0,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 161.775 | -0,42 | 4.835 | -5,27 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 40.000 | 1.196 | |||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 42.555 | 40,76 | 1.272 | 33,93 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 260.907 | -20,21 | 7.801 | -24,08 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 18.139 | 13,22 | 507 | 11,45 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 85.720 | 1,94 | 2.461 | 4,50 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 8.827 | 0,00 | 264 | -5,05 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 29.539 | -25,85 | 848 | -28,74 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 473 | 49,21 | 14 | 55,56 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 39.707 | -55,58 | 1.187 | -57,76 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 528.605 | 2,70 | 15.176 | -1,35 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 13.924 | 5,93 | 400 | 1,79 | ||||
| 2026-01-23 | 13F | Beacon Harbor Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | SNS Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 204 | -98,42 | 6 | -98,52 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 8.260 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | VeraBank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 868.700 | 25.965 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 4.309.342 | 49,36 | 128.806 | 42,09 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 3.081.159 | 1,89 | 92.096 | -3,07 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 178.840 | -35,06 | 5.346 | -38,23 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 9.910 | -19,33 | 296 | -23,12 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 17.882 | -8,13 | 535 | -12,60 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.397.130 | 51,91 | 68.822 | 45,92 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 5.933 | 28,14 | 177 | 22,07 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 10.524 | -29,20 | 302 | -31,98 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.106.142 | -3,77 | 60.472 | -7,56 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 42.192 | 63,81 | 1.181 | 45,98 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 1.015 | 0,00 | 30 | -3,23 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 50.000 | 0,00 | 1.400 | -10,88 | |||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 4.790 | -0,62 | 143 | -5,30 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 11.098 | -38,93 | 332 | -42,03 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 15.204.835 | -18,44 | 454.493 | -22,41 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 2.735 | 3,68 | 79 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 124.800 | 3.495 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 157.672 | -18,51 | 4.713 | -22,49 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 7.430 | 2,72 | 213 | -1,39 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3.934.500 | 64,49 | 117.602 | 56,48 | |||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 482 | 14 | ||||||
| 2026-02-09 | 13F | Roundview Capital LLC | 8.262 | -25,11 | 247 | -28,90 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 4.730.708 | -35,11 | 141.401 | -38,27 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.804.700 | 165,19 | 83.832 | 152,29 | |||
| 2026-01-30 | 13F | Torren Management, LLC | 2.922 | 87 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 3.302 | 28,83 | 95 | 23,68 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 1.300 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 9.808 | -11,26 | 293 | -15,56 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 598 | -6,85 | 0 | |||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 40.337 | 11,43 | 1.206 | 5,98 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 179.668 | 36,38 | 5.370 | 29,74 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 261.541 | -16,17 | 8 | -22,22 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 367.534 | 25,90 | 10.986 | 19,77 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 35.351 | -16,52 | 1.057 | -20,47 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 10.017 | -0,38 | 288 | -4,33 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 26.000 | -21,21 | 746 | -28,75 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 19.316 | 20,10 | 555 | 15,42 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 19.430 | 20,92 | 581 | 15,08 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 144.020 | 26,92 | 4.305 | 20,46 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 17.494 | 523 | ||||||
| 2026-01-15 | 13F | Windsor Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 379 | 1,07 | 11 | -9,09 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 181.579 | 39,20 | 5.427 | 32,43 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 398.871 | 7,51 | 11.922 | 2,28 | ||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 4.780.859 | 11,25 | 133.873 | -0,85 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 150.459 | -29,86 | 4.497 | -33,27 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 508.400 | 14.236 | |||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 6.894 | 206 | ||||||
| 2026-04-14 | 13F | Seven Mile Advisory | 8.267 | -6,26 | 237 | -9,89 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 19.274 | -82,55 | 576 | -83,40 | ||||
| 2026-01-23 | 13F | Avion Wealth | 2.065 | 10,31 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 901.230 | -9,50 | 26.938 | -13,91 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 2.029 | 149,26 | 61 | 140,00 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 32.194 | -1,75 | 924 | -5,62 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 1.057 | -11,10 | 32 | -16,22 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 676.332 | 747,76 | 20.202 | 277,54 | ||||
| 2025-11-07 | 13F | Bedel Financial Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 38.448 | -6,18 | 1.148 | -20,66 | ||||
| 2025-10-28 | 13F | Ariston Services Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 16.646 | -26,73 | 498 | -30,29 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 4.790 | -7,26 | 143 | -11,73 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 27.147 | -26,20 | 811 | -29,78 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 472.000 | 342,78 | 14.108 | 321,26 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 739.139 | 992,69 | 22.093 | 939,62 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 19.690 | -3,28 | 589 | -20,43 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 217.500 | 121,71 | 6.501 | 110,93 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 31.400 | -2,18 | 939 | -6,94 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 47.577 | 210,07 | 1.422 | 195,02 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 200.739 | 23,93 | 6.000 | 17,90 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 54.100 | -26,99 | 1.617 | -30,54 | |||
| 2026-02-13 | 13F | MAI Capital Management | 181.765 | -8,18 | 5.433 | -12,67 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 24 | -8,00 | |||||
| 2026-02-17 | 13F | Mairs & Power Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 34.752 | -6,34 | 1.039 | -10,90 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 63.377.145 | -24,86 | 1.894.343 | -28,52 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 25.000 | -66,67 | 747 | -68,29 | |||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 290 | -42,00 | 9 | -46,67 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 180.100 | -26,52 | 5.383 | -30,10 | |||
| 2026-04-14 | 13F | Perpetual Ltd | 42.657 | 18,28 | 1.225 | 13,65 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 359.046 | -0,39 | 9.938 | -11,32 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 12.708 | 380 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 375.863 | -7,32 | 10.791 | -10,97 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 10.258 | -25,09 | 0 | |||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 7.034 | -0,30 | 221 | -11,95 | ||||
| 2025-11-13 | 13F | Advisor Resource Council | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 111.139 | -6,93 | 3.322 | -11,49 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 1.207.612 | -1,90 | 36.096 | -5,77 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | DCM Advisors, LLC | 350.165 | 101,94 | 10.466 | 92,11 | ||||
| 2026-04-24 | 13F | Bayban | 2.738 | 3,32 | 79 | -1,27 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 390.333 | -37,01 | 11.667 | -40,08 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 8.231 | 137,27 | 258 | 138,89 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 3.038 | 0,00 | 91 | -5,26 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 115.121 | -1,28 | 3.305 | -5,16 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 13.010 | 7,86 | 389 | 2,65 | ||||
| 2026-01-29 | 13F | Comerica Bank | 716.998 | -20,29 | 21.431 | -24,17 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.637 | 0,74 | 47 | -2,08 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 934 | -23,88 | 28 | -28,95 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 389 | 96,46 | 11 | 120,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 264.637 | -1,34 | 7.063 | -22,48 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 67.086.562 | -30,39 | 2.005.217 | -33,78 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 5.032 | 17,10 | 150 | 11,11 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 61.518 | -34,10 | 1.832 | -37,52 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 22 | -81,36 | 1 | -100,00 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 8.924 | -7,89 | 282 | -5,37 | ||||
| 2026-02-13 | 13F | Allianz Se | 173.313 | 0,00 | 4.853 | -10,87 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 584 | 0,00 | 17 | -5,88 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 178.514 | -40,84 | 5.336 | -43,72 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 3.506 | 1.593,72 | 105 | 1.633,33 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 128.621 | 32,70 | 3.693 | 6,74 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 24.839 | -1,40 | 713 | -5,19 | ||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 903.971 | 50,59 | 25.953 | 44,64 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 10.075 | -28,32 | 301 | -31,75 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 15.853 | 9,32 | 474 | 3,96 | ||||
| 2025-11-10 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 6.773 | -19,29 | 202 | -23,19 | ||||
| 2026-02-17 | 13F | Palestra Capital Management LLC | 3.476.179 | 103.903 | ||||||
| 2025-10-31 | 13F | Latitude Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Goldentree Asset Management Lp | 7.824.614 | 284,57 | 233.557 | 266,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 15.391 | -33,62 | 460 | -36,81 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 5.579 | 175 | ||||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 174.590 | 0,00 | 5.218 | -4,87 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 12.061 | -7,53 | 361 | -11,98 | ||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 17.747 | 530 | ||||||
| 2026-01-23 | 13F | Harbor Island Capital LLC | 480.401 | 54,77 | 14.359 | 47,24 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 17.881 | -11,34 | 534 | -15,64 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 600 | 0,00 | 17 | 0,00 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 10.496 | 0,00 | 314 | -4,86 | ||||
| 2026-02-17 | 13F | NCP Inc. | 231 | 7 | ||||||
| 2026-01-07 | 13F | TruWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 21.476 | 16,90 | 576 | -0,17 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 629 | -17,67 | 19 | -25,00 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 6.816 | 204 | ||||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 42.457 | -13,87 | 1.269 | -18,02 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 753.175 | 9,05 | 22.512 | 3,74 | ||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 231.500 | 0,00 | 6.920 | -4,87 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 605.563 | 0,00 | 17.371 | -4,05 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 33.800 | 1.010 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 748 | 0,00 | 21 | -4,55 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 6.581.848 | 196.731 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 181.171 | -2,63 | 5.201 | -6,47 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 716 | -16,45 | 21 | -19,23 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 105.254 | -74,40 | 3.146 | -75,77 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 13.597 | 14,59 | 390 | 11,11 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 745 | 0,00 | 21 | -4,55 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 4.449 | -16,44 | 128 | -20,13 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 9.288 | 0,19 | 278 | -4,81 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 3.428 | 0,00 | 98 | -3,92 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | Call | 400 | 1 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 7.510 | 12,80 | 224 | 7,18 | ||||
| 2026-02-10 | 13F | Dover Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 73.556 | 90,61 | 2.199 | 81,35 | ||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 161.505 | -2,29 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 8.956 | 4,61 | 268 | -0,74 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.236 | 36,57 | 35 | 29,63 | ||||
| 2025-11-04 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 906 | -95,03 | 27 | -95,29 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 12.141 | 10,01 | 349 | 5,45 | ||||
| 2025-10-30 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 14.040 | 20,04 | 403 | 15,47 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 13.671 | 0,00 | 409 | -4,90 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 116.782 | 6,34 | 3.353 | 2,13 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 39.141 | -19,11 | 1.170 | -23,09 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 426 | 0,00 | 13 | -7,69 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 89.500 | -17,23 | 2.675 | -21,25 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 7.284 | 209 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 27.610 | 5,64 | 793 | 1,41 | ||||
| 2026-02-12 | 13F | Kahn Brothers Group Inc /de/ | 7.025 | 10,11 | 210 | 4,50 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 271.674 | 20,20 | 8 | 14,29 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 106.088 | -11,95 | 3.171 | -16,25 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 9.817 | 293 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 1.129.675 | 1.502,58 | 31.633 | 1.328,77 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 8.647 | 258 | ||||||
| 2025-10-30 | 13F | Coign Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 11.822 | 0,00 | 339 | -3,97 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 2.300 | 0,00 | 66 | -2,94 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 23.430 | 700 | ||||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 48.635 | 46,31 | 1.396 | 42,30 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 472.715 | -0,92 | 14.129 | -5,74 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 7.634.718 | 0,53 | 228.202 | -4,37 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Family Management Corp | 9.485 | 38,83 | 284 | 32,24 | ||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 2.300.197 | -5,95 | 68.753 | -10,53 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 15.821 | 0,44 | 473 | -4,45 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 4.086 | -54,17 | 122 | -56,43 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 16.997 | -36,20 | 508 | -39,31 | ||||
| 2026-01-07 | 13F | Exeter Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 237 | -71,75 | 7 | -73,08 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 44.800 | -75,40 | 1.339 | -76,60 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 2.651.724 | 6,50 | 76.131 | 2,30 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 83.270 | 21,27 | 2.391 | 16,47 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 190.016 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 30.755 | 0,00 | 919 | -4,87 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 10.912 | -2,77 | 326 | -7,39 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 2.853.045 | 0,32 | 85 | -3,41 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 68.082 | 48,89 | 1.955 | 43,05 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 9.504 | 39,46 | 273 | 33,99 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 7.519 | 225 | ||||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 42.764 | -11,35 | 1.228 | -14,85 | ||||
| 2026-02-12 | 13F | Weitz Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cairn Investment Group, Inc. | 11.570 | -89,78 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 358.688 | 0,09 | 11.252 | 5,65 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 10.795 | -30,33 | 323 | -33,74 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 1.208 | 0,00 | 38 | -13,95 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 11.113 | 332 | ||||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 50.379 | -1,35 | 1.506 | -6,17 | ||||
| 2025-11-06 | 13F | Onyx Bridge Wealth Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 76.789 | -12,76 | 2.295 | -17,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 181.094 | -36,17 | 5.413 | -39,29 | ||||
| 2025-11-12 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 402 | 145,12 | 12 | 175,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1.997 | -5,27 | 60 | 3,51 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 68.148 | 0,49 | 1.957 | -3,50 | ||||
| 2026-02-18 | 13F | Andrews Advisory Associates, LLC | 19.085 | 570 | ||||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 104.881 | 2,30 | 3.011 | -1,73 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 9.013 | 37,21 | 269 | 30,58 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 32.971 | -80,76 | 986 | -81,70 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 10.305 | 9,98 | 324 | -3,29 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 134.224 | -1,74 | 3.854 | -5,61 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 416.187 | -1,50 | 11.412 | -12,60 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 58.599 | 17,73 | 1.630 | 21,46 | ||||
| 2026-02-17 | 13F | Crabel Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 2.265.221 | 4,71 | 67.707 | -0,39 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 1.273.532 | -9,74 | 38.066 | -14,14 | ||||
| 2026-04-20 | 13F | City State Bank | 632 | -44,17 | 18 | -45,45 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 443.374 | -11,51 | 13.931 | -22,10 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 258 | 0,00 | 8 | -12,50 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 12.904 | 386 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 19.695 | -52,71 | 589 | -55,05 | ||||
| 2026-02-05 | 13F | STF Management LP | 14.225 | -75,67 | 425 | -76,61 | ||||
| 2026-01-14 | 13F | Petredis Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 50 | -48,45 | 1 | -66,67 | ||||
| 2026-01-23 | 13F | Legacy Advisory Services, LLC | 12.270 | 0,78 | 367 | -4,19 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 915.875 | -39,63 | 28.777 | -46,86 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 6.915 | -17,14 | 199 | -20,48 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 395 | -65,04 | 12 | -68,57 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 88.000 | 0,00 | 3 | 0,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 8.901 | -3,28 | 266 | -7,96 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 9.751 | 291 | ||||||
| 2025-11-13 | 13F | Resurgent Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 602 | 0,00 | 17 | 0,00 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 641.921 | 44,84 | 19.187 | 37,80 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.329.500 | -48,69 | 39.739 | -51,19 | |||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 834 | 45,30 | 25 | 33,33 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.225.700 | 45,88 | 36.636 | 38,78 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 45.352 | -11,27 | 1.359 | -15,54 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 1.878 | 0,16 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 3.532 | -45,74 | 106 | -48,53 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 360.131 | 9,02 | 10.764 | 3,71 | ||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 83.500 | -5,76 | 2.496 | -10,35 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 24.595 | -10,07 | 735 | -14,44 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 707.054 | 21.134 | ||||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 15.648 | 327,42 | 438 | 350,52 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 222 | 43,23 | 7 | 50,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 45.832 | 36,74 | 1.316 | 31,37 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 7.747 | 232 | ||||||
| 2026-01-14 | 13F | Romano Brothers And Company | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 16.671 | -4,64 | 498 | -9,29 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 855.000 | 8,74 | 25.556 | 3,44 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 992.185 | 29.656 | ||||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 16.815 | -2,16 | 503 | -7,04 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 744.100 | 134,21 | 22.241 | 122,81 | |||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 48.922 | -83,77 | 1.462 | -84,56 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 17.568 | -38,72 | 525 | -41,67 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 78.949 | -10,14 | 2.360 | -14,53 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 67.417 | 3,34 | 2.015 | -1,66 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 60.664 | -44,13 | 1.813 | -46,85 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 148.578 | -8,22 | 4.441 | -12,70 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 6.430 | -11,11 | 192 | -15,42 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 144.204 | 45,37 | 4.310 | 27,93 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 42.685 | 0,00 | 1.341 | 0,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 938.090 | -2,42 | 28.040 | 93.363,33 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 87.154 | -0,01 | 2.502 | -3,95 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 71.983 | -52,35 | 2.152 | -54,68 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 54.363 | 486,44 | 1.625 | 458,08 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 8.127 | -5,07 | 243 | -9,70 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 779.795 | -25,61 | 23.308 | -29,23 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 15.165 | -88,24 | 453 | -88,82 | ||||
| 2026-02-17 | 13F | Loews Corp | 440.000 | 120,00 | 13.152 | 109,28 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 7.732 | -1,95 | 231 | -6,48 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 9.734 | 6,32 | 279 | 2,20 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 26.112 | -21,28 | 780 | -25,14 | ||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 37.979 | -16,62 | 1.135 | -20,68 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 25.500 | 0,00 | 762 | -4,87 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 376.658 | -31,87 | 10.873 | -37,03 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 26.525 | -33,35 | 793 | -36,64 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 416.305 | -1,12 | 12.443 | -5,93 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 55.900 | 214,04 | 1.671 | 198,75 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 39.057 | -2,46 | 1.146 | -2,72 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 73 | -45,52 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Cincinnati Specialty Underwriters Insurance CO | 50.000 | 0,00 | 1.494 | -4,90 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 444.005 | -7,73 | 13.271 | -12,22 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 275.914 | -4,50 | 8.247 | -9,15 | ||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 2.119 | 2,02 | 63 | -3,08 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 473.351 | -7,96 | 14.148 | -12,45 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 10.964 | 5,35 | 328 | 0,31 | ||||
| 2026-02-12 | 13F | Colrain Capital Llc | 229.000 | 3,89 | 6.845 | -1,17 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 16.963 | 9,50 | 487 | 5,18 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 28.931 | -4,70 | 831 | -8,49 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 7.050 | 0,00 | 202 | -3,81 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2.103 | 0,14 | 60 | -3,23 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 17.118 | 4,93 | 491 | 0,82 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 69 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.048.173 | 42,21 | 31.343 | 35,37 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 8.448.139 | 7,84 | 250.860 | 1,92 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 43.905 | -0,35 | 1.205 | -16,04 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 18.488.681 | -1,14 | 552.375 | -5,99 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 17.073 | -6,81 | 510 | -11,30 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 12.654 | 0,47 | 378 | -4,30 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 36.037.654 | -4,22 | 1.077.165 | -8,88 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 18.269 | -18,33 | 546 | -22,22 | ||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 87.897 | 2.627 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 159.734 | 40,99 | 4.586 | 35,44 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 513.428 | -3,67 | 15.346 | -8,36 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 18.546 | 554 | ||||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 7.778 | -2,85 | 232 | -7,57 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 70.101 | 5,21 | 2.095 | 12,57 | ||||
| 2026-04-13 | 13F | Woodside Wealth Management LLC | 7.191 | 0,00 | 206 | -3,74 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 12.393 | 8,94 | 370 | 3,64 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 345 | 0,00 | 10 | -10,00 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 41.380 | -3,19 | 1.237 | -7,97 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 19.210 | 10,96 | 574 | 5,71 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 13.039 | 1,61 | 390 | -3,47 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 98.937 | -0,02 | 2.957 | -4,89 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 62.158 | 0,63 | 1.785 | -3,36 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 13.949 | -1,15 | 417 | -6,09 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 138 | -94,94 | 4 | -96,30 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 0 | 0 | ||||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 78.767 | -3,20 | 2.261 | -7,03 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 67.462 | 131,80 | 2.016 | 120,57 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 39.417 | -5,98 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 16.448 | -2,85 | 492 | -7,53 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 333.207 | -33,12 | 12.295 | -17,43 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 57.895 | 1.730 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 4.939 | 2,28 | 148 | -2,65 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 8.056 | 14,22 | 241 | 10,09 | ||||
| 2025-11-04 | 13F | Oak Harbor Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 893 | 27 | ||||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 254.480 | -32,30 | 7.606 | -35,59 | ||||
| 2026-02-05 | 13F | United Bank | 11.010 | -74,90 | 329 | -76,11 | ||||
| 2026-01-14 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 574 | -10,59 | 17 | -10,53 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 9.415 | 281 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 12.667 | 70,65 | 379 | 62,23 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 20.048 | 0,00 | 1 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 5.213 | 11,91 | 150 | 7,19 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 11.346 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 43.332.228 | 10,04 | 1.295.200 | 4,68 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 278 | -21,91 | 8 | -46,67 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 32.843 | 23,67 | 943 | 18,79 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 917.377 | -16,28 | 27.420 | -20,35 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 14.571 | 19,73 | 436 | 13,87 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 1.789 | 0,51 | 51 | -3,77 | ||||
| 2025-11-14 | 13F | Sentinus, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 7.061 | 203 | ||||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 22.611 | 0,18 | 649 | -3,71 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 225.000 | 6.725 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 300 | 50,00 | 9 | 60,00 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 10.151 | -3,08 | 291 | -7,03 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 126.252 | 8,59 | 3.774 | -21,80 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 13.831 | -13,32 | 397 | -16,60 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 201.211 | 109,09 | 6.014 | 98,94 | ||||
| 2026-02-09 | 13F | Arq Wealth Advisors, Llc | 17.675 | -19,47 | 528 | -23,37 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 1.079 | 32 | ||||||
| 2026-01-12 | 13F | JGP Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 527.332 | 11,67 | 15.140 | 7,26 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 1.381.008 | -13,37 | 41.278 | -17,59 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2.158 | 3,45 | 65 | -1,54 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 61.129 | -10,10 | 1.827 | 91.250,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.617.869 | -7,37 | 48.358 | -11,88 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.659.384 | 233,13 | 47.641 | 219,99 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 32.469 | 3,66 | 932 | -0,43 | ||||
| 2026-04-13 | 13F | Czech National Bank | 977.286 | 1,98 | 28.058 | -2,05 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 95.742 | -4,05 | 2.749 | 1,07 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 11.729.109 | 6,05 | 328.437 | -5,49 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 6.406 | -75,82 | 191 | -77,04 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 211.991 | -27,71 | 6.336 | -31,23 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 3.726.843 | 0,74 | 111.402 | -4,17 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 13.613 | -8,66 | 407 | -13,25 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 51.585 | -12,20 | 1.542 | -16,48 | ||||
| 2025-10-30 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 36.020 | -47,29 | 1.077 | -55,84 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 54.538 | 16,69 | 1.566 | 12,11 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 42 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.769.423 | -0,85 | 52.888 | -5,68 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 90.835 | 0,37 | 2.608 | -3,62 | ||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 244.688 | -2,38 | 7.314 | -7,14 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 313.606 | -26,19 | 9.374 | -29,79 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3.845 | 3,95 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 12.253 | -11,96 | 366 | -16,25 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 60.325 | 1,28 | 1.732 | -2,75 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 12.000 | -56,20 | 359 | -58,37 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 284 | -26,04 | 8 | -27,27 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 502.224 | -59,46 | 15.011 | -61,44 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 100 | -82,21 | 3 | -87,50 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 87.453 | 2,22 | 2.511 | -1,84 | ||||
| 2025-11-10 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 54.169 | 1.623 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 1.702.427 | -20,99 | 51 | -25,37 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 100.000 | 2.989 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 181.616 | -9,95 | 5.429 | -14,34 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Salvus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 5.796 | 6,21 | 166 | 1,84 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 797.174 | 12,26 | 23.828 | 6,79 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 26.725 | -0,10 | 799 | -5,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 100.000 | -36,71 | 2.989 | -39,79 | |||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 121.000 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 137 | 0,00 | 4 | 0,00 | ||||
| 2025-10-29 | 13F | Beaumont Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Senator Investment Group LP | 1.170.000 | 34.971 | ||||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 37.194 | -26,54 | 1.112 | -30,13 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 32.684 | -54,47 | 977 | -56,72 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 32.900 | 28 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 15.500 | 55 | |||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 33.805 | -3,83 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 7.875 | -91,06 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 39.140 | -13,11 | 1.170 | -17,39 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 542.082 | 23,88 | 16.203 | 17,84 | ||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 366.713 | 10.961 | ||||||
| 2025-11-14 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 107.135 | -7,89 | 3.202 | -12,37 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 26.698 | -13,80 | 766 | -17,19 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 42.302 | 421,92 | 1.264 | 397,64 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 96 | -60,98 | 3 | -71,43 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 15.339 | -10,24 | 458 | -14,55 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1.357.854 | 39,09 | 40.586 | 32,32 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 252.418 | 178,79 | 7.545 | 165,26 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 842.295 | -53,66 | 25.179 | -55,92 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 7.237 | -3,70 | 216 | -8,47 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 122.501 | 3.662 | ||||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 4.030 | 3,87 | 127 | -8,70 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 12 | 0 | ||||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 7.738 | 6,78 | 231 | 1,76 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 52.449 | -10,52 | 1.568 | -14,88 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 182 | 46,77 | 5 | 66,67 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 16.336 | -11,24 | 469 | -14,73 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 36.661 | 2,43 | 1.053 | -1,59 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 8.418 | -34,10 | 233 | -39,11 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 7.457.314 | -11,07 | 222.899 | -15,40 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 2.440 | -0,41 | 70 | -4,11 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 771 | 23 | ||||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 9.001 | 269 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 97.610 | -7,09 | 2.763 | -12,01 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 71 West Capital Partners | 7.319 | 219 | ||||||
| 2026-01-29 | 13F | Prepared Retirement Institute LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 54.723 | 13,41 | 1.640 | 7,97 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 484.653 | -12,67 | 14.486 | -16,92 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 301.286 | -11,76 | 9.005 | -16,06 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 625.393 | -7,82 | 18.693 | -12,31 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 2.098.111 | 2,91 | 60.237 | -1,15 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 1.132.489 | 3,58 | 33.850 | -1,47 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 6.925 | -17,61 | 207 | -21,97 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 27.935 | 15,68 | 835 | 10,03 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 18.302 | -33,23 | 1 | |||||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 9.090 | 272 | ||||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 671.474 | 7,28 | 19.278 | 3,04 | ||||
| 2026-02-10 | 13F | Norges Bank | 83.594.032 | 2.498.626 | ||||||
| 2025-10-30 | 13F | Charter Oak Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 8.004.435 | -2,25 | 239.253 | -7,01 | ||||
| 2026-02-13 | 13F | Balanced Rock Investment Advisor | 12.340 | -9,10 | 369 | -13,62 | ||||
| 2025-11-07 | 13F | Horrell Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 104 | -52,51 | 3 | -50,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 204 | -17,41 | 6 | -14,29 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.043 | 0,00 | 30 | -6,45 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 46 | 1 | ||||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 8.746 | -69,23 | 261 | -70,77 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 373.159 | -13,21 | 11.154 | -17,44 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 22.807 | -9,79 | 655 | -13,38 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 8.738 | 0,00 | 261 | -4,74 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 28.792 | -9,49 | 861 | -13,91 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2.072.519 | -4,64 | 59.502 | -8,40 | ||||
| 2025-11-05 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 285 | 0,00 | 8 | 0,00 | ||||
| 2026-01-14 | 13F | Crumly & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 22.725 | -0,83 | 679 | -5,56 | ||||
| 2026-01-08 | 13F | Legacy Private Trust Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 4.444 | 133 | ||||||
| 2026-02-10 | 13F | Operose Advisors LLC | 2.000 | -26,87 | 60 | -30,59 | ||||
| 2026-01-26 | 13F | Kiley Juergens Wealth Management, Llc | 12.646 | -9,67 | 378 | -14,12 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 58.329 | -50,56 | 1.743 | -52,97 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 1.471 | -8,01 | 44 | -14,00 | ||||
| 2026-02-05 | 13F | Conning Inc. | 54.337 | -94,56 | 1.624 | -94,83 | ||||
| 2026-02-17 | 13F | EFG International AG | 40.541 | 1.135 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 300 | 0,00 | 9 | 0,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 11.381 | 2.504,35 | 340 | 2.515,38 | ||||
| 2026-04-09 | 13F | Boit C F David | 16.772 | 0,00 | 482 | 1,26 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 10.569 | 12,32 | 316 | 6,78 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 9.447 | 8,42 | 282 | 3,30 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 1.215.091 | 0,20 | 36.149 | -5,13 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 120.520 | 3.460 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 49.263 | -12,61 | 1.473 | -16,88 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 18.747 | -27,29 | 560 | -30,86 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 7.134 | -17,03 | 213 | -21,11 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 17.719 | 14,71 | 509 | 10,20 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 1.502.820 | -8,71 | 44.919 | -13,15 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 693.200 | 394,08 | 21.780 | 334,99 | |||
| 2026-04-10 | 13F | Benin Management CORP | 11.811 | -0,73 | 339 | -4,51 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 157.480 | -0,69 | 4.707 | -5,52 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 210.100 | 77,00 | 6.601 | 55,83 | |||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 49.289 | -6,05 | 1 | 0,00 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 99.081 | -20,05 | 2.962 | -23,96 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 81 | -71,88 | 2 | -77,78 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 36.893 | 27,66 | 1.059 | 22,71 | ||||
| 2025-11-04 | 13F | Cutler Investment Counsel Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 37.171 | -2,93 | 1.111 | -7,65 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 10.530 | 302 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 7.411 | -12,38 | 222 | -16,60 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 1.382.191 | 52,47 | 41.424 | 45,11 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 194.256 | -5,08 | 5.577 | -8,83 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 18.595 | -30,38 | 559 | -33,17 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.661.443 | -18,78 | 49.661 | -22,73 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 15.766 | 77,47 | 471 | 68,82 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 236.319 | -46,89 | 7.064 | -49,48 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 1.040 | -59,85 | 31 | -61,73 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aviso Wealth Management | 29.646 | -25,33 | 886 | -28,95 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 274.299 | 1,05 | 7.875 | -2,93 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 1.148 | 184,86 | 34 | 183,33 | ||||
| 2026-02-11 | 13F | Capital World Investors | 140.343.399 | 20,80 | 4.194.929 | 14,92 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 33.643 | 123,35 | 1.005 | 112,47 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 21.929 | -4,44 | 1 | |||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 10.895 | 2,14 | 326 | -2,99 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 6.871 | -45,04 | 205 | -47,70 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 16.922 | -12,53 | 486 | -16,09 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 418.600 | -2,38 | 12.018 | -6,23 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 113.178 | -0,08 | 3.249 | -4,02 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.656 | 3,89 | 48 | 0,00 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 134 | 4 | ||||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 80.000 | 0,00 | 2.297 | -3,97 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 7.427 | 0,00 | 222 | -5,15 | ||||
| 2026-02-12 | 13F | Hardworking Capital Advisors, LLC | 17.527 | 524 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 14.713 | -1,02 | 440 | -6,00 | ||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 8.985 | 269 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.624 | 14,29 | 47 | 9,52 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 95.442 | -13,43 | 2.853 | -17,64 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 144 | 4 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 3.693.832 | 7,48 | 110.409 | 2,25 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 778.500 | 132,87 | 23.269 | 121,55 | |||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 7.411 | 0,01 | 213 | -4,07 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 13.368 | 7,77 | 384 | 3,51 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.260.900 | 242,36 | 37.688 | 225,71 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 422.432 | 221,71 | 12.626 | 206,08 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 495.713 | -17,60 | 14.817 | -21,61 | ||||
| 2026-02-17 | 13F | Permanens Capital L.P. | 71.047 | 2.124 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 47.690 | -14,09 | 1.425 | -18,29 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 136.100 | -19,04 | 4.068 | -22,97 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 390.500 | 7,19 | 11.672 | 1,97 | |||
| 2026-02-17 | 13F | Atom Investors LP | 9.668 | -93,29 | 289 | -93,64 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 161.471 | 474,73 | 5.085 | 412,50 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 614.800 | 9,32 | 19.360 | -2,53 | |||
| 2026-01-28 | 13F | Serenus Wealth Advisors, LLC | 349.654 | 0,00 | 355 | -0,28 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 381.400 | 134,28 | 12.010 | 108,87 | |||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 14.452 | -32,75 | 432 | -36,15 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 362.733 | -8,89 | 10.842 | -13,33 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Brady Family Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 26.302 | 39,58 | 755 | 34,10 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 146.666 | -0,64 | 4.608 | -12,53 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 29.582 | 17,39 | 884 | 11,76 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Beacon Financial Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 2.721.809 | 7,09 | 78 | 4,00 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 287 | 7,49 | 9 | 0,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.074 | 55,65 | 32 | 52,38 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 120 | 0,00 | 4 | 0,00 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 13.887 | 14,81 | 399 | 10,25 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 13.193 | -0,59 | 379 | -4,55 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 10.168 | 304 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 900.000 | 26.901 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 997.506 | 29.820 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 26.159 | -8,15 | 782 | -12,64 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 143.013 | -53,05 | 4.275 | -55,34 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 57.489 | -16,74 | 1.806 | -26,70 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 7.524 | 0,00 | 225 | -5,08 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Hoese & Co LLP | 3.000 | 0,00 | 86 | -3,37 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 15.438 | 443 | ||||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 17.039 | 509 | ||||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 7.325 | -3,63 | 219 | -8,40 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 909 | 0,00 | 27 | -3,57 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 387.663 | 2,61 | 11.587 | -2,38 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 21.125 | 631 | ||||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 187.748 | -65,64 | 5.612 | -67,32 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 8.452 | 1,81 | 243 | -2,42 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 1.419 | -25,12 | 42 | -28,81 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.816.874 | -11,61 | 54.306 | -15,92 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 451 | 0,00 | 13 | -7,14 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 12.758 | 380 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 6.975.368 | -16,98 | 208.494 | -21,02 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 28.555 | -5,90 | 854 | -10,49 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 24.705 | 6,71 | 709 | 2,60 | ||||
| 2026-02-11 | 13F | OneAscent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Key Capital Management, INC | 157 | 5 | ||||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 340 | -54,05 | 10 | -59,09 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 16.860 | 1,98 | 484 | -2,02 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 2.482 | 387,62 | 74 | 393,33 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CSU Producer Resources, Inc. | 44.350 | 0,00 | 1.326 | -4,88 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 765.045 | -16,96 | 22.867 | -21,00 | ||||
| 2025-11-13 | 13F | Prudent Man Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 20.115 | 21,36 | 581 | 17,85 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 221.835 | -1,62 | 6.369 | -5,51 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 2.013.737 | 15,10 | 56.388 | 2,58 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 13.506 | -31,28 | 404 | -45,32 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 19.477 | 0,02 | 582 | -4,75 | ||||
| 2026-01-21 | 13F | Persium Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 13.646 | 42,92 | 408 | 35,67 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 14.178 | -17,82 | 0 | |||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Christine Messmer Pc | 13.075 | -4,89 | 375 | -8,54 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 37.592 | 1 | ||||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 7.287 | -24,92 | 218 | -28,62 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 531.200 | 0,00 | 15.878 | -4,87 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 2.482 | -50,77 | 74 | -53,16 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 37.081.687 | -3,24 | 1.108.372 | -7,96 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.790 | -0,14 | 83 | -4,60 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 13.576 | -2,72 | 406 | -7,53 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 4.348 | -12,36 | 125 | -16,22 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 41.851 | -27,60 | 1.251 | -31,17 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 122.976 | 26,82 | 4 | 50,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 371 | 0,00 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 52.352 | -64,00 | 2 | -75,00 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Merchants Corp | 25.065 | -66,42 | 720 | -67,77 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 10.930 | 148,58 | 327 | 136,23 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 7.276 | -20,35 | 209 | -23,81 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 1.410 | -15,82 | 40 | -18,37 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 14.318 | 0,00 | 411 | -3,75 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 126 | 4 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 64.728 | 1.935 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 1.238 | 37 | ||||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 964 | 0,31 | 28 | -3,57 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 478.135 | 53,38 | 14.330 | 45,98 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 14.154 | -9,19 | 423 | -13,70 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 71.500 | -0,83 | 2.137 | -5,65 | ||||
| 2026-02-12 | 13F | Betterment LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 1.055 | 0,00 | 32 | -6,06 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 71.271 | -30,79 | 2.130 | -34,16 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 748 | 405,41 | 22 | 450,00 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 11.985 | -2,84 | 358 | -7,49 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 16.084 | -52,38 | 462 | -54,31 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 883 | 46,92 | 26 | 44,44 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 700 | 21 | ||||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 300 | 9 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 545 | 0,00 | 16 | -6,25 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 12.792 | 3,35 | 379 | 2,71 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 136.100 | 9,56 | 4.068 | 4,23 | ||||
| 2026-01-29 | 13F | Brindle & Bay Financial Advisors, LLC | 27.690 | 828 | ||||||
| 2026-02-03 | 13F | Investment Management Associates Inc /adv | 558.367 | 65,34 | 16.690 | 57,30 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 3.656 | 0,00 | 105 | -4,59 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 27.350 | 153,36 | 817 | 141,00 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 8.883 | 16,18 | 255 | 11,84 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 32.727 | 978 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 870.939 | -4,65 | 26.032 | -9,29 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 7.400 | 0,00 | 212 | -4,07 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 13.000 | 0,00 | 408 | -11,88 | |||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 7.849 | 14,25 | 225 | 9,76 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 814.688 | -36,48 | 25.598 | -44,08 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 316 | 12 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 259.000 | -10,97 | 8.138 | -21,62 | |||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 464.722 | -2,63 | 13.342 | -0,72 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 309.448 | 37,81 | 9.249 | 32,49 | ||||
| 2025-10-31 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 9.784 | -38,19 | 292 | -41,25 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 15.173 | 14,19 | 436 | 9,57 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 9.179 | -3,16 | 274 | -7,74 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 279.993 | 424,82 | 8.369 | 399,28 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 17.452 | 35,05 | 522 | 28,33 | ||||
| 2026-02-13 | 13F | Dockside LLC | 31.840 | 952 | ||||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 13.931 | 39,74 | 416 | 32,91 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 841 | 232,41 | 24 | 228,57 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 314 | 113,61 | 9 | 125,00 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 788.100 | 23.556 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 10.363.940 | -31,98 | 309.778 | -35,29 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 12.334 | 21,09 | 392 | 42,03 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 214.796 | -66,12 | 6.345 | -67,66 | ||||
| 2025-11-13 | 13F | Tradition Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 128.530 | 0,00 | 3.842 | -4,88 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 39.738 | 5,70 | 1.141 | 1,51 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 16.217 | -1,96 | 465 | -5,87 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 434 | 1.507,41 | 12 | |||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 9.147 | -22,13 | 263 | -25,36 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 7.117.415 | -1,14 | 212.740 | -5,95 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 85 | -46,88 | 3 | -60,00 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 12.852 | -18,33 | 384 | -22,27 | ||||
| 2026-01-05 | 13F | Burkett Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 4.111.230 | 2,25 | 118.033 | -1,78 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 171 | 5 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 13.536 | -6,08 | 389 | -9,77 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11.050 | -4,36 | 330 | -9,09 | ||||
| 2026-01-29 | 13F | Coquina Private Wealth LLC | 7.051 | 211 | ||||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 1.190 | 0,00 | 36 | -20,45 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 14.748 | -7,76 | 441 | -12,35 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 799 | 23 | ||||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 43.836 | 3,15 | 1.310 | -1,87 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.811.330 | -8,58 | 54.179 | -12,97 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 13.045 | 92,23 | 375 | 85,15 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 8.276 | 9,15 | 238 | 4,87 | ||||
| 2026-02-12 | 13F | Round Hill Asset Management | 285.336 | 11,60 | 8.529 | 6,16 | ||||
| 2025-11-14 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 12.667 | 379 | ||||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 16.241 | 3,42 | 466 | -0,64 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 780 | 0,00 | 23 | -4,17 | ||||
| 2026-02-06 | 13F | Hi-Line Capital Management, LLC | 261.485 | 5,42 | 7.816 | 0,28 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 62.794 | -18,04 | 1.877 | -22,06 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 188.465 | -3,30 | 5.633 | -8,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 131.679 | -11,23 | 3.936 | -15,56 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 937.087 | 904,04 | 28.010 | 855,29 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 329.999 | 821,37 | 9.864 | 776,71 | ||||
| 2026-02-13 | 13F | Brandywine Trust Co | 36.840 | 0,00 | 1.101 | -4,84 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 521.037 | -19,10 | 15.574 | -23,04 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 10.689 | -5,00 | 319 | -9,63 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 36.139 | 0,29 | 1.038 | -3,71 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 16.254 | -28,52 | 486 | -32,07 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 7.670 | 2,49 | 220 | -1,35 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 56.670 | 19,18 | 1.694 | 13,40 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 500 | -50,00 | 15 | -54,84 | |||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 7.954 | -1,50 | 238 | -6,32 | ||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 12.861.233 | -41,92 | 384 | -44,75 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 468 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 553.704 | -6,15 | 16.550 | -10,72 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 1.364.768 | -5,10 | 41 | -11,11 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 5.197 | -6,68 | 155 | -10,92 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Investors | 15.284.483 | 0,75 | 456.872 | -4,15 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 21.803 | -19,36 | 652 | -23,32 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 13.541 | -29,40 | 405 | -32,89 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 165 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | SRS Investment Management, LLC | 969.699 | 0,00 | 28.984 | -4,87 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 129.005 | 15,75 | 3.856 | 10,11 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 2.019.012 | 23,56 | 60.348 | 18,79 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 34.778 | 0,00 | 1.040 | -4,85 | ||||
| 2026-02-11 | 13F | Lgt Capital Partners Ltd. | 18.350 | 0,00 | 548 | -4,86 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 1.189.639 | -12,72 | 33.312 | -22,17 | ||||
| 2025-11-12 | 13F | Cumberland Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 6.868 | -17,95 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 8.060 | -94,62 | 241 | -94,90 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 556.506 | 52,06 | 16.634 | 44,66 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 310.634 | -67,38 | 9.285 | -68,96 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 1.819.559 | -0,84 | 54.387 | -5,67 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 23.272 | -15,25 | 696 | -19,37 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 267 | 1.807,14 | 8 | |||||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 43 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 494.378 | 0,03 | 14.777 | -4,84 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 45.582 | -8,16 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 13.576 | -0,93 | 406 | -5,81 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 14.260 | -5,49 | 426 | -10,13 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 3.793 | -11,46 | 113 | -15,67 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 1.860.452 | 137,64 | 55.609 | 126,08 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 93.622 | 2.798 | ||||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 15.623 | 467 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 375.472 | -4,33 | 11.223 | -8,99 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 18.084 | -11,76 | 541 | -16,02 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 1.465.518 | 2,73 | 44 | -2,27 | ||||
| 2026-02-12 | 13F | Schwerin Boyle Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 43.199 | 13,31 | 1.291 | 7,85 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 1.875 | 0 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 1.926.227 | -7,38 | 57.575 | -11,89 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 22.558 | 33,27 | 648 | 28,12 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 47.879 | 35,06 | 1.431 | 28,57 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 1.350.987 | 267,86 | 40.381 | 249,94 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | Put | 400 | 0 | |||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 104 | 3 | ||||||
| 2026-04-16 | 13F | First Community Trust Na | 2.122 | 0,00 | 61 | -4,76 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Davis R M Inc | 54.128 | -6,44 | 1.618 | -11,01 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 7.070 | 203 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 334 | 10 | ||||||
| 2025-10-27 | 13F | Wetzel Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 190.974 | -9,54 | 5.708 | -13,95 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 42.031 | 39,82 | 1.256 | 33,05 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 14.996 | -2,33 | 448 | -7,05 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 46.252 | 15,11 | 1.328 | 10,58 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 417.314 | -19,77 | 12.474 | -23,68 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 17.895 | 27,81 | 535 | 21,64 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 792.500 | 0,00 | 23.688 | -4,87 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 39.927 | -0,59 | 1.146 | -4,50 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 241.275 | 15,21 | 7.212 | 9,61 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 4.175 | 0,00 | 125 | -5,34 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 34.148 | -25,53 | 1.021 | -29,17 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 37.495 | 9,96 | 1.121 | 4,58 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 17.492 | -3,90 | 523 | -8,58 | ||||
| 2026-02-13 | 13F | Shepherd Kaplan Krochuk, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 115.964 | -17,58 | 3.466 | -21,58 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1.229.781 | 3,28 | 36.758 | -13,50 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 10.788 | -1,04 | 310 | -4,92 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 8.372 | -4,00 | 0 | |||||
| 2025-11-25 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 21.307 | 222,83 | 637 | 207,25 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 821.871 | -1,03 | 24.569 | -5,80 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 398 | 1.272,41 | 11 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 3.810 | 47,10 | 109 | 41,56 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 1.908 | 57 | ||||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 28 | 0,00 | 1 | |||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 163.987 | 4.902 | ||||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 1.951 | 0,21 | 58 | -4,92 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 22.468 | 21,07 | 672 | 15,09 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.204 | 175,51 | 35 | 161,54 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 18.955 | -64,38 | 567 | -66,13 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 639.700 | -8,99 | 19.121 | -13,43 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 1.159.400 | 33,37 | 34.654 | 26,88 | |||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Balentine LLC | 25.873 | -8,65 | 743 | -12,29 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 19.652 | -2,55 | 564 | -6,31 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 11.952 | -0,50 | 357 | -5,31 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 144 | -52,79 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 692.360 | -39,03 | 20.695 | -42,00 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 1.604 | -12,73 | 48 | -17,54 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 53.395 | 26,90 | 1.533 | 21,88 | ||||
| 2026-02-03 | 13F | Violich Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.967.274 | 61.812 | ||||||
| 2026-02-10 | 13F | Excalibur Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 9.270 | -6,08 | 266 | -9,83 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 10.478.547 | -7,95 | 313 | -12,32 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 8.153 | -80,08 | 244 | -81,10 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 1.141.034 | 23,82 | 32.759 | 18,93 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 328.962 | 17,06 | 8.855 | 0,28 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 13.481 | -49,78 | 403 | -52,31 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 117.633 | 3,64 | 3.516 | -1,40 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 1.040.628 | 4,27 | 31.104 | -0,81 | ||||
| 2026-02-09 | 13F | First National Trust Co | 46.068 | -2,08 | 1.377 | -6,90 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 31.574 | 76,49 | 944 | 67,79 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 24.505 | -10,23 | 704 | -14,06 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 1.511 | 0,00 | 43 | -4,44 | ||||
| 2026-02-13 | 13F | Carronade Capital Management, LP | Call | 6.000.000 | 168.011 | |||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 7.075 | 211 | ||||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 13.779 | 5,60 | 412 | 0,49 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 87 | 3 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 133.317 | -12,99 | 3.985 | -17,24 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 1.192 | 36 | ||||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 16.379 | -0,76 | 470 | -4,67 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 8.955 | -6,38 | 268 | -11,00 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 395.267 | -26,04 | 11.815 | -29,64 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 16.713 | -0,97 | 480 | -4,96 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 25.246 | 104,24 | 725 | 96,21 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 14.283 | 427 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 19.390 | 10,18 | 580 | 4,89 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 20.502 | 940,71 | 613 | 903,28 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 21.925 | -1,70 | 683 | -14,09 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 276.253 | -24,39 | 7.931 | -27,37 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 1 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 10.722 | 32,80 | 648 | 168,88 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 22.936 | -66,85 | 686 | -68,49 | ||||
| 2025-11-06 | 13F | Cove Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 14.384 | -5,68 | 430 | -10,44 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 290.680 | 0,87 | 8.688 | -4,04 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 725 | 20,83 | 21 | 17,65 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 559 | 17 | ||||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 35.628 | -45,50 | 1.065 | -48,20 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 6.863 | -4,59 | 205 | -9,29 | ||||
| 2026-02-17 | 13F | Bislett Management, Llc | 160.000 | -36,00 | 4.782 | -39,12 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.029.803 | 51,79 | 30.781 | 44,40 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 4.246.997 | 23,04 | 126.943 | 17,05 | ||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 62.100 | 0,00 | 1.856 | -4,87 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 18.300 | -2,14 | 547 | -6,98 | |||
| 2026-01-06 | 13F | Iowa State Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 13.104 | 15,31 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 94.200 | 0,00 | 2.936 | -12,62 | |||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 12.066 | 0,00 | 379 | -11,86 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 62.300 | 0,00 | 1.942 | -12,65 | |||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 19.596 | 128,79 | 563 | 119,53 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 134.963 | -3,03 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 19.164.944 | -17,47 | 572.840 | -21,49 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 10.077 | 56,43 | 301 | 49,01 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 165.250 | -16,21 | 4.939 | -20,29 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 6.821 | 204 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 36.100 | 62,61 | 1.079 | 54,81 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 438.891 | 1.019,59 | 13.118 | 965,64 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 11.249 | -7,51 | 336 | -8,94 | ||||
| 2025-11-05 | 13F | Mediatel Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | Call | 50.000 | 1.400 | |||||
| 2026-02-13 | 13F | Barclays Plc | 13.375.888 | -8,04 | 399.805 | -12,51 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 2.686.000 | 15.426,01 | 80.285 | 11.019,67 | |||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 89.913.362 | 1,66 | 2.680.747 | -3,25 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 11.200 | -55,91 | 335 | -58,15 | |||
| 2026-02-04 | 13F | Clark Wealth Partners | 181 | 0,00 | 5 | 0,00 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 21.300 | -2,35 | 612 | -6,14 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 365 | 0,00 | 11 | -9,09 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 427.584 | -2,38 | 12.780 | -7,14 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 7.736 | -24,83 | 231 | -28,48 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 26.636 | -49,53 | 796 | -51,99 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 2.566 | 77 | ||||||
| 2025-10-31 | 13F | TFR Capital, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 102.782 | -20,04 | 3.056 | -13,31 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.292.088 | -22,29 | 38.621 | -26,07 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 229.946 | 0,00 | 6.873 | -4,86 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 39.608 | -6,18 | 1.184 | -3,74 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 315 | 9 | ||||||
| 2026-04-07 | 13F | InvesTrust | 11.610 | 0,00 | 333 | -4,03 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.623.732 | 2,33 | 77.730 | -3,51 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 17.160 | 14,88 | 513 | 9,17 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 10.032 | 0,20 | 300 | -4,78 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 8.597 | 257 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 118 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 887 | -95,05 | 25 | -95,52 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 789.196 | 1,37 | 22.658 | 98.408,70 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Empirical Finance, LLC | 153.083 | -3,94 | 4.576 | -8,63 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 211.779 | -0,01 | 6.080 | -3,95 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 55.833 | -40,56 | 1.669 | -43,48 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 38.640 | 48,46 | 1.109 | 42,73 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 8.692 | -3,58 | 250 | -7,43 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 427.594 | -4,29 | 12.781 | -8,95 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 29.048 | -86,75 | 868 | -87,40 | ||||
| 2026-02-02 | 13F | Aurora Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 136.871 | -0,10 | 4.091 | -4,95 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 100.000 | 66,67 | 2.989 | 58,57 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 7.604 | -13,38 | 218 | -16,79 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 30.797 | -49,68 | 921 | -52,16 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 65.376 | 15,65 | 1.877 | 11,07 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 105.771 | 222,72 | 3.161 | 207,19 | ||||
| 2026-02-03 | 13F | Indie Asset Partners, LLC | 16.675 | 0,00 | 498 | -4,78 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 9.774 | -16,84 | 292 | -20,87 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 38.512 | 152,80 | 1.151 | 140,79 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 1.754 | 1,04 | 52 | -3,70 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 21.437 | -45,90 | 641 | -48,59 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 213.986 | 6.391 | ||||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 12.093 | 18,99 | 347 | 14,52 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 238.085 | 7.116 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 36.700 | 1 | ||||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 140.673 | 1,57 | 4.205 | -3,38 | ||||
| 2026-02-17 | 13F | Dendur Capital Lp | Call | 1.500.000 | 44.835 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 198.400 | 0,00 | 5.930 | -4,86 | |||
| 2026-02-10 | 13F | Td Asset Management Inc | 3.376.412 | 6,98 | 100.921 | 1,77 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 48.828 | -16,87 | 1.459 | -20,92 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Laffer Investments | 11.003 | -0,22 | 329 | -5,20 | ||||
| 2025-11-14 | 13F | Talisman Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 12.754 | -11,42 | 381 | -15,71 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 21.283 | 42,81 | 636 | 35,90 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 27.388 | -3,00 | 1 | -100,00 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 9.823 | -5,73 | 282 | -9,32 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 6.321.642 | -15,86 | 188.951 | -19,96 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 38.542 | -20,67 | 1.152 | -24,51 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 34.797 | -2,90 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 3.480 | 0 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 1.750 | 0,57 | 52 | -3,70 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 2.379 | -3,45 | 71 | -7,79 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 31.752 | -23,35 | 949 | -27,06 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 21.018 | -12,44 | 628 | -16,71 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 7.105 | 204 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 527.919 | -1,89 | 15.779 | -6,67 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 13.193.236 | -0,02 | 394.346 | -4,89 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 550.000 | 450,00 | 15.401 | 390,17 | |||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 1.350 | -96,12 | 39 | -96,34 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 200.000 | 5.600 | |||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 573.188 | 0,00 | 16.456 | -3,95 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 690.100 | -62,87 | 20.627 | -64,68 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 110.361 | 69,48 | 3.299 | 61,19 | ||||
| 2026-02-17 | 13F | Voyager Global Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Barnes Wealth Management Group, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 14.098 | 25,03 | 421 | 18,93 | ||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 39.855 | -9,35 | 1.191 | -13,76 | ||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 33 | 0,00 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 9.295 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.760 | 209,31 | 51 | 194,12 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 6.896 | 206 | ||||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 439.859 | -6,27 | 13 | -7,14 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 5.080.239 | -19,73 | 145.854 | -22,90 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 7.415 | -69,71 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 70 | 2 | ||||||
| 2026-02-13 | 13F | FF Advisors,LLC | 9.963 | 0,92 | 298 | -4,19 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 17.752 | -58,60 | 456 | -66,15 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 18.810 | -47,22 | 562 | -49,78 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 504.870 | -2,97 | 15.091 | -7,69 | ||||
| 2026-01-27 | 13F | PFG Advisors | 15.235 | -15,71 | 455 | -19,75 | ||||
| 2026-02-17 | 13F | First Pacific Advisors, LP | 8.399.831 | -25,26 | 251.071 | -28,90 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 807 | 17,98 | 24 | 14,29 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 38.148 | 103,87 | 1.140 | -15,74 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 375.831 | -5,05 | 11.234 | -9,67 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 369.311.219 | 0,59 | 11.038.712 | -4,31 | ||||
| 2025-10-28 | 13F | Baron Silver Stevens Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 629 | 2,11 | 18 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 1.690.598 | 13,59 | 50.532 | 8,06 | ||||
| 2026-02-12 | 13F | American Financial Group Inc | 267.000 | 0,00 | 7.981 | -4,88 | ||||
| 2026-04-16 | 13F | Security National Bank | 35 | 1 | ||||||
| 2026-02-18 | 13F | Standard Family Office LLC | 844 | 0,00 | 25 | -3,85 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 13.629 | 34,58 | 407 | 27,99 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 38.446 | -1,14 | 1.149 | -5,97 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 531 | 4,12 | 16 | -6,25 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 530 | 0,00 | 16 | -6,25 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.618.926 | 366,09 | 78 | 358,82 | ||||
| 2025-11-12 | 13F | Strategies Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 1.276 | 0,00 | 38 | -5,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 12.961.247 | 14,58 | 387.412 | 9,00 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 7.872 | 0,00 | 235 | -4,86 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 13.582 | 16,93 | 406 | 11,26 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 4.584 | 3,64 | 129 | -5,88 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 8.499 | 0,00 | 254 | -4,87 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 1.896 | 0,00 | 53 | -10,17 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 9.104 | 5,91 | 272 | 0,74 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 215.000 | 6.426 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 177.905 | 2,62 | 5.108 | -1,45 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 382.505 | 1,34 | 11.433 | -3,59 | ||||
| 2026-02-09 | 13F | Pioneer Trust Bank N A/or | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 304.677 | -2,45 | 9 | 0,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 52.400 | -5,04 | 1.504 | -8,79 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 176.755 | -10,97 | 5.297 | -15,07 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 3.309 | 33,21 | 94 | 40,30 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 13.071 | 3,86 | 391 | -1,27 | ||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 15.720 | -4,61 | 470 | -9,28 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 396.436 | -15,58 | 11.849 | -19,69 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 379 | 11 | ||||||
| 2026-01-26 | 13F | Baxter Bros Inc | 132.487 | -14,24 | 3.960 | -18,40 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 12.800 | -29,30 | 383 | -32,75 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 1.012 | -9,64 | 30 | -14,29 | ||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 11.700 | -4,02 | 336 | -7,97 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.438.192 | -41,07 | 72.878 | -43,94 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tillman Hartley LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 10.959 | -4,30 | 328 | -8,91 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 32.536 | 4,82 | 934 | 0,76 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 8.079 | 241 | ||||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 21.017 | 2,30 | 628 | -2,64 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 66.375 | -0,07 | 1.906 | -4,03 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 2.622 | 15,97 | 74 | 14,06 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 74.712 | -4,61 | 2.233 | -9,23 | ||||
| 2026-02-11 | 13F | Highbridge Capital Management Llc | 18.000 | 538 | ||||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | AXS Investments LLC | 2.121 | -12,36 | 63 | -17,11 | ||||
| 2026-02-17 | 13F | Apollo Management Holdings, L.P. | 2.234.600 | 66.792 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 10.287 | 29,07 | 295 | 23,95 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 17.668 | 16,06 | 507 | 11,43 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 10.661 | 319 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.808.383 | 1,81 | 50.255 | -9,95 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.970 | 85 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 84.482 | 5,60 | 2.425 | 1,42 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 34.452 | 0,19 | 1.030 | -4,72 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 8.698 | 18,92 | 250 | 14,22 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 12.066 | 361 | ||||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 115 | 0,00 | 3 | 0,00 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 44.266 | -6,84 | 1.323 | -11,33 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 766.294 | 24,87 | 22.905 | 18,78 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 104 | 0,00 | 3 | -33,33 | ||||
| 2026-01-29 | 13F | Compass Ion Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 3.069 | 0,00 | 86 | -2,30 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 65.176 | 19,43 | 1.811 | 11,04 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 18.580 | -58,06 | 555 | -60,13 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 372 | 0,00 | 11 | -9,09 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 33.730 | 20,25 | 1.008 | 14,42 | ||||
| 2025-10-31 | 13F | Purkiss Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Breakwater Capital Group | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 602.560 | -0,44 | 18.011 | -5,29 | ||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 6.787 | -0,80 | 203 | -5,61 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 21.015 | -0,25 | 603 | -4,13 | ||||
| 2026-02-17 | 13F | FIL Ltd | 101.579 | -28,46 | 3.036 | -31,94 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 237.000 | 0,00 | 6.804 | -3,94 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 85.629 | -14,95 | 2.559 | -19,10 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 22.687 | -1,18 | 651 | -5,10 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 7.284 | 218 | ||||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 7.794 | 10,55 | 0 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 45.997 | 23,67 | 1.375 | 17,64 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 667 | -2,06 | 19 | -5,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 17.090 | 1,42 | 1 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 48.458 | 115,33 | 1.420 | 115,65 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 48.865 | -0,37 | 1.461 | -5,26 | ||||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 52.574 | 2,32 | 1.509 | -1,69 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 11.590 | 22,10 | 333 | 17,31 | ||||
| 2026-04-13 | 13F | Trust Co | 20.054 | -11,29 | 576 | -14,81 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 1.732 | -5,10 | 52 | -10,53 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 54.960 | 107,89 | 1.643 | 97,83 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 150 | 0,00 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 24.811 | 0,01 | 712 | -3,91 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 1.910.521 | -14,70 | 48.623 | -18,82 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 19.578 | -9,24 | 585 | -13,59 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 8.758 | -2,67 | 251 | -6,34 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 454 | 0,00 | 13 | 0,00 | ||||
| 2025-11-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 38.161 | -0,50 | 1.141 | -5,39 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 40.145 | 49,24 | 1.200 | 41,89 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 760.061 | -4,57 | 22 | -8,70 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 5.316.492 | -11,96 | 158.910 | -16,25 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 13.511 | 6,94 | 388 | 2,65 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 99.673 | 41,26 | 3 | 0,00 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 32.298 | -19,15 | 965 | -23,11 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 57.036 | 39,38 | 1.638 | 33,85 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 45.822 | 58,37 | 1.316 | 52,20 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 2.799 | 19,92 | 80 | 15,94 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 461 | 86,64 | 14 | 85,71 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 16.889 | -40,46 | 505 | -43,43 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 55.664.933 | 65,15 | 1.663.825 | 57,10 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 22.620 | 0,29 | 649 | -3,71 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | TigerOak Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 18.927 | -11,48 | 566 | -15,80 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 18.950 | 123,63 | 566 | 112,78 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 26.274 | 14,89 | 754 | 10,40 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3.681 | -0,57 | 106 | -4,55 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 13.125 | 377 | ||||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 7.977 | -2,49 | 229 | -6,15 | ||||
| 2025-10-31 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 22.559 | 5,52 | 674 | 0,45 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 22.145 | 659 | ||||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 668 | 0,00 | 20 | -5,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 55.091 | 319,80 | 1.731 | 269,66 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 23.452 | -1,84 | 701 | -6,67 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 429.921 | 29,36 | 12.850 | 23,06 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 215.029 | 7,45 | 6.459 | 3,51 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 177.365 | 0,00 | 5.573 | 0,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 19.540 | -85,05 | 561 | 13.900,00 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 9.042 | -0,77 | 270 | -5,59 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 700 | 0,00 | 20 | 0,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 6.560.576 | -5,80 | 196.096 | -10,39 | ||||
| 2025-10-29 | 13F | Fiduciary Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 7.542 | -19,93 | 217 | -23,13 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 7.080.708 | 18,16 | 211.765 | 12,43 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 361.694 | 244,95 | 10.811 | 228,20 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 26.688 | 22,47 | 799 | 16,67 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 58.427 | 5,77 | 1.677 | 1,57 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 997.370 | -32,06 | 29.811 | -35,37 | ||||
| 2026-01-16 | 13F | Aspire Private Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 40.459 | -73,98 | 1.209 | -75,26 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 17.968 | -16,12 | 516 | -19,53 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 10.198 | -1,80 | 293 | -5,81 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 20.447 | -1,10 | 587 | -4,86 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 38.036 | -20,53 | 1.145 | -23,89 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 6.886 | 206 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 31.733 | -67,51 | 949 | -69,11 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Call | 10.000 | -71,43 | 299 | -72,88 | |||
| 2026-02-12 | 13F | Front Row Advisors LLC | 8.866 | 0,02 | 265 | -5,04 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 732 | -9,41 | 22 | -16,00 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 8.052 | -5,04 | 231 | -8,70 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 13.657 | -28,34 | 408 | -31,77 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 10.695 | -43,26 | 320 | -46,11 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 8.102 | -18,13 | 242 | -21,94 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1.041.253 | 6,63 | 31.117 | 1,42 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 4.500 | 0,00 | 135 | -4,96 | ||||
| 2026-02-10 | 13F | National Pension Service | 9.731.718 | 7,89 | 272.507 | -3,85 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 263.010 | 97,27 | 7.861 | 87,66 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 40.450 | -4,05 | 1.161 | -7,86 | ||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 15.140 | -46,50 | 453 | -49,16 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 764.305 | -11,34 | 22.845 | -15,65 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 7.182 | 6,94 | 226 | -5,86 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 20.952 | 626 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 83.078 | -20,08 | 2.483 | -23,95 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 34.924 | -2,66 | 1.044 | -7,45 | ||||
| 2026-02-13 | 13F | Quarry LP | Put | 7.500 | 224 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 96 | 3 | ||||||
| 2026-04-22 | 13F | Invesco, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 12.293 | 5,18 | 367 | 0,00 | ||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 36.133 | -6,73 | 1.080 | -11,26 | ||||
| 2026-02-13 | 13F | Quarry LP | 15.975 | 35,07 | 477 | 28,57 | ||||
| 2025-11-10 | 13F | Zhang Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 94.793 | -10,08 | 2.833 | -14,46 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 14.838 | -3,04 | 444 | -7,71 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 80.785 | -3,60 | 2.415 | -8,32 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.331.844 | -6,87 | 39.809 | -11,41 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 30.913 | -4,83 | 866 | -15,20 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 54.750 | 15,78 | 1.636 | 10,17 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 8.137 | -0,68 | 234 | -4,51 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 5.421 | 0,00 | 152 | -11,18 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 8.500 | 244 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 125.587 | 3.754 | ||||||
| 2026-01-12 | 13F | PFW Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 2.450 | 0,00 | 77 | -12,64 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 1.597.370 | 12,35 | 47.745 | 6,88 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 42.045 | 22,21 | 1.257 | 16,30 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1.914.600 | 54,52 | 57.227 | 47,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 6.739 | 0,16 | 201 | -4,74 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 293.332 | 0,16 | 8.422 | -3,79 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 100 | -66,67 | 3 | -75,00 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F/A | AMF Pensionsforsakring AB | 700.152 | 0,00 | 21.999 | -12,09 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.757.817 | -6,90 | 52.541 | -11,44 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 1.634.491 | -2,20 | 48.823 | -7,03 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 39.880 | 0,00 | 1.192 | -4,87 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 707 | 0,71 | 21 | -4,55 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 880 | 0,00 | 26 | -3,70 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 9.155 | 20,57 | 263 | 15,93 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 162.761 | -8,35 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 123.534 | -1,50 | 3.547 | -5,39 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 96.384 | 0,00 | 2.881 | -4,89 | ||||
| 2026-02-10 | 13F | Brookmont Capital Management | 87.906 | -2,78 | 2.628 | -7,53 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Call | 100.000 | 172 | |||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 14.316 | -44,78 | 428 | -47,54 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 546.211 | 0,70 | 15.682 | -3,28 | ||||
| 2025-11-10 | 13F | Acima Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Vickerman Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 37.412 | -0,87 | 1.175 | -12,70 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 70.230 | 0,00 | 2.099 | -4,85 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 9.264 | -7,09 | 266 | -11,07 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 30.000 | 897 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 108 | 0,00 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Brown Miller Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 12.192 | 0,00 | 364 | -4,96 | ||||
| 2025-11-07 | 13F | CFO4Life Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 12.520 | -7,31 | 374 | -11,79 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 642.214 | 31,52 | 17.983 | 17,21 | ||||
| 2025-11-24 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 28.557 | -0,39 | 854 | -5,22 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 3.416 | -37,46 | 102 | -40,35 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 101.990 | 9,29 | 3.048 | 3,96 | ||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 401.361 | -19,43 | 11.997 | -23,36 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 51.254 | 20,21 | 1.472 | 15,46 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 31.913 | 2,88 | 916 | -1,19 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 15.448 | 7,74 | 444 | 3,50 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 1.135.875 | 3.671,17 | 33.951 | 3.488,90 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 5.167.567 | -1,04 | 154.459 | -5,85 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 61.961 | -14,10 | 1.779 | -17,53 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 387 | 13,49 | 12 | 10,00 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 3.617 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 54.121 | -8,96 | 1.618 | -13,39 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 1.445 | 34,79 | 41 | 28,13 | ||||
| 2025-10-29 | 13F | Platform Technology Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 17.821 | -50,32 | 533 | -52,80 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 9.522 | -3,78 | 273 | -7,46 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 868.196 | 25.950 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | 92.534 | 416,37 | 2.591 | 360,21 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 18.000 | -53,85 | 504 | -58,86 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 9.800 | 44,12 | 274 | 28,64 | |||
| 2026-04-22 | 13F | Caldwell Trust Co | 5.289 | 0,00 | 152 | -4,43 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 10.581 | 11 | ||||||
| 2026-01-28 | 13F | Rothschild & Co Wealth Management UK Ltd | 11.422.930 | 0,84 | 341.431 | -4,07 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 3.893 | -11,24 | 116 | -15,33 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 639 | -38,26 | 19 | -40,62 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 107.911 | -23,95 | 3.225 | -27,66 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 98.827 | -44,43 | 2.954 | -47,15 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 7.375 | 13,48 | 220 | 7,84 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 529.090 | -13,04 | 15.814 | -17,27 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 881 | 0,00 | 26 | -3,70 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 144.340 | 15,02 | 4.298 | 8,70 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 30.719 | 25,58 | 918 | 19,53 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 465.835 | 1,95 | 13.961 | -1,24 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 2.326 | -20,70 | 69 | -24,18 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 36.527 | 6,89 | 1.049 | 2,64 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 39.183 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 24.985 | -17,40 | 747 | -21,47 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 61.186 | 0,00 | 1.829 | -4,89 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 28.217.107 | 3,37 | 843.409 | -1,66 | ||||
| 2026-02-17 | 13F | Himension Fund | 42.764 | -19,38 | 1.278 | -23,29 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 2.105 | 2,53 | 60 | -1,64 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 14.389.631 | 7,95 | 430.106 | 2,70 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 13.687 | -0,29 | 409 | -5,10 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 67.411 | -3,32 | 1.935 | -7,15 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 2.328 | 67 | ||||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 39.712 | -13,01 | 1.187 | -17,29 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 127.800 | -15,42 | 4 | -25,00 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 343 | 0,59 | 10 | 0,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1.175 | 23,81 | 34 | 17,86 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 120 | 4 | ||||||
| 2026-01-23 | 13F | Natural Investments, Llc | 16.672 | 5,30 | 0 | |||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 131.393 | -3,43 | 3.927 | -8,12 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 88.185 | -28,88 | 2.636 | -32,35 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 79.174 | 1,90 | 2.367 | -3,07 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 7.532 | 4,90 | 225 | 0,00 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 72 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 29.311 | 95,96 | 868 | 94,18 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 10.728 | 1,54 | 321 | 3,56 | ||||
| 2026-02-17 | 13F | Bank OZK | 9.259 | 2,08 | 277 | -2,82 | ||||
| 2026-04-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 53.424 | 0,00 | 1.534 | -3,95 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 1.314 | 39 | ||||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 7.829 | 225 | ||||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 10.674 | 9,07 | 306 | 4,79 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 44.340 | 1,46 | 1.325 | -3,50 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 90.142 | -26,00 | 2.694 | -29,61 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 300 | 9 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 13.053 | 9,83 | 375 | 5,35 | ||||
| 2026-02-06 | 13F/A | Flavin Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 88.500 | -44,30 | 2.645 | -47,02 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 7.616 | 9,55 | 219 | 5,31 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 1.340 | 0,00 | 40 | -4,76 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 21 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.432.267 | -10,06 | 39.130 | -21,79 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 45.535 | 2,58 | 1.307 | -1,43 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 7.799 | -87,00 | 233 | -87,64 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 21.037 | 629 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 321.938 | 9,83 | 9.623 | 4,48 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 43.470 | -8,05 | 1.256 | -11,11 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 8.946 | 251 | ||||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 47.761 | -3,82 | 1.428 | -8,53 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 173.739 | 1.057,87 | 5.193 | 1.002,55 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 29.625 | 7,20 | 823 | 3,13 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 15.094 | 17,14 | 422 | 17,55 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 18.679 | 32,85 | 556 | 32,07 | ||||
| 2026-04-10 | 13F | Novem Group | 22.780 | -13,77 | 654 | -17,11 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 36.171.945 | 0,68 | 1.081.179 | -4,22 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 270 | 0,00 | 8 | -12,50 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 24.646.533 | 11,79 | 736.685 | 6,35 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 65.083 | 1,74 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 783 | -1,01 | 23 | -4,17 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.441 | -14,07 | 41 | -18,00 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 12.649 | 1,71 | 378 | -3,08 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 2.773 | 0,00 | 83 | -5,75 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 34.536 | 0,00 | 1.443 | 0,00 | ||||
| 2026-04-15 | 13F | City Holding Co | 1.877 | -28,14 | 54 | -32,05 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 33.101 | -3,02 | 989 | -7,74 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 1.397 | 0,00 | 42 | -4,65 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 31.717 | -40,09 | 948 | -42,99 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 208.871 | -17,49 | 6.243 | -21,50 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 382 | 119,54 | 11 | 100,00 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 14.624 | 3,47 | 420 | -0,71 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 143.014 | 21,64 | 4.275 | 15,70 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 2.040.546 | 60.992 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 38.916.854 | 5,25 | 1.163.225 | 0,12 | ||||
| 2026-02-17 | 13F | Philosophy Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 62.742 | -20,61 | 1.875 | -24,49 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 627 | 19 | ||||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 68.573 | -5,00 | 2.050 | -3,49 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 240 | 5,73 | 7 | 0,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 980.995 | -2,24 | 29.322 | -7,00 | ||||
| 2025-11-05 | 13F | SlateStone Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 16.960 | -37,01 | 487 | -39,55 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 28.504 | 147,00 | 852 | 107,06 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 6.898.198 | -2,96 | 206.187 | -7,68 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 29.676 | -39,65 | 887 | -42,59 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 2.013 | -83,63 | 60 | -84,46 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 16.848 | -16,19 | 484 | -19,50 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 152.969 | -55,11 | 4.572 | -57,29 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 1.317 | 48,98 | 39 | 44,44 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 27.322 | -0,52 | 817 | -5,34 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 10.040 | 300 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 78.562 | 34,68 | 2.348 | 28,17 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Wittenberg Investment Management, Inc. | 6.750 | 0,00 | 202 | -5,19 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 52.526 | 18.376 | ||||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 152.161 | 11,97 | 4.548 | 6,54 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 23.978 | -31,57 | 717 | -34,91 | ||||
| 2026-02-04 | 13F | Brio Consultants, LLC | 11.255 | -44,55 | 336 | -47,25 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 44.697 | 1.336 | ||||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 19.401 | -9,54 | 580 | -13,97 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 679 | -9,47 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Severin Investments, LLC | 7.846 | 225 | ||||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 17.873 | -10,20 | 513 | -13,64 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 17.296 | -10,16 | 517 | -14,57 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 29.319 | 20,75 | 904 | 38,02 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 10.247 | -26,07 | 306 | -29,66 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 5.968 | -22,46 | 178 | -26,14 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 2.858 | -16,04 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 14.383.901 | -32,59 | 429.935 | -35,88 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 12.532 | 36,00 | 360 | 40,23 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 5.922 | -18,00 | 177 | -21,68 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 94.370 | 11,96 | 2.709 | 7,54 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 7.640 | -36,11 | 219 | -38,66 | ||||
| 2025-11-05 | 13F | Bond & Devick Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 8.333 | 3,83 | 249 | -1,19 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 112.967.514 | 0,35 | 3.376.599 | -4,53 | ||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Weik Capital Management | 30.685 | 41,57 | 917 | 34,65 | ||||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 39.910.299 | -6,17 | 1.192.919 | -10,74 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 17.013 | -0,02 | 509 | -4,87 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 24 | 1 | ||||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Spinnaker Trust | 20.128 | -0,22 | 578 | -4,15 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 21.677 | -3,46 | 648 | -8,23 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 35.400 | 1.058 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 551.100 | 401,00 | 16.472 | 376,62 | |||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 473.282 | 528,61 | 14.146 | 498,14 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 127.793 | 14,62 | 3.585 | 7,56 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 27.420 | -10,66 | 845 | -14,75 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 8.071 | 12,33 | 241 | 7,11 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 23.292 | 0,23 | 696 | -4,66 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 71.833 | 21,88 | 2.063 | 17,09 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 71.690 | -9,48 | 2.029 | -14,32 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 5.812 | 0,00 | 167 | -4,05 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 26.826 | -15,33 | 751 | -24,52 | ||||
| 2026-02-13 | 13F | Westchester Capital Management, LLC | Put | 135.500 | 70,23 | 4.050 | 61,94 | |||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Westchester Capital Management, LLC | 6.000 | -92,46 | 179 | -92,84 | ||||
| 2025-11-14 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 88.776 | 2.654 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 11.052 | -5,72 | 330 | -10,33 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Horizon Investment Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 64.100 | 120,27 | 1.916 | 109,52 | |||
| 2026-02-10 | 13F | Rothschild Investment Llc | 10.276 | -20,53 | 307 | -24,38 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 10.730 | 321 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 25.041 | 3,10 | 719 | -0,97 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 8.099 | -5,73 | 233 | -9,37 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 14.647 | 1,44 | 417 | 7,20 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 171.516 | 1,96 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 8.604 | 27,94 | 247 | 22,89 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 19.850 | -0,62 | 593 | -5,42 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 1.300.000 | 38.864 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 64.994 | 0,23 | 1.866 | -3,77 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 33.353 | -1,84 | 958 | -5,71 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 120.521 | -75,76 | 3.602 | -76,94 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 3.169.611 | 6,22 | 94.322 | 0,63 | ||||
| 2025-11-05 | 13F | LFA - Lugano Financial Advisors SA | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Investment Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 32.075 | 207,35 | 959 | 192,97 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 47.887 | -25,22 | 1.431 | -28,88 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 104 | 55,22 | 3 | 50,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 272.560 | 669,70 | 8.147 | 632,55 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 294.787 | 46,64 | 8.811 | 39,50 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | Call | 1.289.000 | 38.528 | |||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 9.570 | 286 | ||||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 44.699 | -20,85 | 1.336 | -24,69 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 7.934 | 228 | ||||||
| 2026-02-12 | 13F | Cincinnati Insurance Co | 1.037.500 | 0,00 | 31.011 | -4,87 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 12.888 | -18,50 | 385 | -22,38 | ||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 24.078 | -7,00 | 691 | -10,61 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 16.650 | -5,61 | 478 | -9,30 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 527.099 | -5,18 | 15.755 | -9,80 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 784 | 23 | ||||||
| 2026-02-05 | 13F | Tejara Capital Ltd | 17.100 | 511 | ||||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 13.766 | -0,69 | 411 | -5,52 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 1.412 | 0,00 | 42 | -4,55 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 132.761 | -55,04 | 3.968 | -57,24 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 81.440 | 0,55 | 2.338 | -3,39 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 224 | -61,64 | 7 | -66,67 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 11.231 | 1,98 | 322 | -2,13 | ||||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | Call | 23.397.500 | 35,58 | 699.351 | 32,26 | |||
| 2025-11-18 | 13F | Apexium Financial, Lp | 14.778 | -16,09 | 464 | -26,11 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 8.136 | 0,04 | 234 | 3,10 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 7.007 | 0,00 | 209 | -5,00 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 1.448.982 | 9,33 | 43.310 | 4,01 | ||||
| 2026-02-03 | 13F | Milestone Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 1.131.292 | -12,01 | 33.814 | -16,30 | ||||
| 2025-11-12 | 13F | J.P. Marvel Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 2.826 | 0,00 | 84 | -4,55 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 209.100 | 49,89 | 6.003 | 43,99 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 260.328 | 14,35 | 7.781 | 8,78 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 29.140 | -17,51 | 871 | -21,55 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 16.362 | 2,55 | 470 | -1,47 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 495.775 | -3,12 | 14.819 | -7,84 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 6.800 | 0,00 | 195 | -3,94 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 9.121 | 0,02 | 273 | -4,90 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 2.005.542 | -10,40 | 59.946 | -14,76 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 8.993 | -15,13 | 269 | -19,28 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 37.917 | -2,23 | 1.133 | -6,98 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 15.863 | -44,64 | 474 | -47,33 | ||||
| 2026-02-13 | 13F | Commerce Bank | 305.533 | -8,32 | 9.132 | -12,79 | ||||
| 2026-02-12 | 13F | Cincinnati Casualty Co | 35.000 | 0,00 | 1.046 | -4,82 | ||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 9.024 | 3,95 | 270 | -1,10 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 1.208 | 0,58 | 36 | -2,70 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 3.200 | -67,58 | 96 | -69,35 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 107.642 | -1,82 | 3.090 | -5,71 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 123.195 | 15,89 | 3.682 | 10,24 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 7.978 | 229 | ||||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 3.303.535 | 99.007 | ||||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 23.477 | -6,87 | 702 | -11,49 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 653.497 | 21,96 | 19.533 | 16,02 | ||||
| 2026-02-13 | 13F | Kiltearn Partners LLP | 968.361 | -10,74 | 28.944 | -15,09 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 158.742 | 4.745 | ||||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 22.968 | 5,18 | 687 | 0,00 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 42.739 | -13,54 | 1.227 | -16,93 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 28.344 | -25,83 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 996 | 0,00 | 29 | -3,45 | ||||
| 2026-02-11 | 13F | Hall Kathryn A. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | 2.240.416 | 8,21 | 66.966 | 2,94 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 81.042 | 204,26 | 2.327 | 192,21 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 777.928 | -24,77 | 23.252 | -28,43 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 119.839 | 3,38 | 3.582 | -1,67 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 8.436 | 252 | ||||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1.351.163 | 11,13 | 38.792 | 6,74 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 2.942 | 0,00 | 88 | -5,43 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 291 | 9 | ||||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 23.663 | -82,84 | 707 | -83,67 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 339.533 | 0,00 | 10.668 | -11,96 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 9.792 | 17,81 | 293 | 11,88 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 15.665 | 36,90 | 450 | 31,29 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 45.163 | -19,85 | 1.297 | -23,04 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 46.840 | 8,81 | 1.345 | 4,51 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 22.683 | 1 | ||||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 19.091 | 571 | ||||||
| 2026-02-06 | 13F | Markel Corp | 961.880 | 0,00 | 28.751 | -4,87 | ||||
| 2025-10-28 | 13F | Gratus Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-20 | 13F | First Affirmative Financial Network | 20.940 | -5,03 | 658 | -16,41 | ||||
| 2025-11-19 | 13F | Up Strategic Wealth Investment Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.844.300 | -50,64 | 55.127 | -53,04 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 143.862 | 5,50 | 4.130 | 1,35 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 1.022.776 | -0,26 | 29.364 | -4,20 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 23.626 | -23,66 | 706 | -27,37 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 315.783.631 | -1,81 | 9.438.773 | -6,60 | ||||
| 2026-01-26 | 13F | Strid Group, LLC | 23.593 | 0,00 | 705 | -4,86 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 15.357 | 8,85 | 459 | -4,18 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 50.835 | 1.519 | ||||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 14.898 | 1,02 | 428 | -0,23 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 7.647 | -67,22 | 229 | -68,85 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Aryeh Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 81.504 | -7,66 | 2.436 | -12,15 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 1.133.254 | 7,02 | 33.873 | 1,81 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 98.396 | 2.941 | ||||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 14.200 | 400 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 735 | 0,00 | 22 | -8,70 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 865.500 | 765,50 | 25.870 | 723,33 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 150.000 | -50,00 | 4.484 | -52,44 | |||
| 2026-02-13 | 13F | Citigroup Inc | 6.635.706 | 5,93 | 198.341 | 0,78 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 304.514 | 22,02 | 8.743 | 23,51 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 7.751 | 220 | ||||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 7.549 | 6,50 | 226 | 1,35 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 236.429 | 7.067 | ||||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 16.030 | -1,23 | 0 | |||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 802.749 | 34,07 | 24 | 27,78 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 74 | -14,94 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 100.257 | 13,84 | 2.997 | 8,28 | ||||
| 2026-01-26 | 13F | American Wealth Advisors, LLC | 244 | 0,00 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 9.784.498 | -14,81 | 292 | -18,89 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 29.901 | -4,88 | 894 | -9,52 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 4.020 | -40,26 | 120 | -43,13 | ||||
| 2026-01-05 | 13F | Garrett Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 16.723 | -8,74 | 500 | -13,22 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 5.994.421 | 3,62 | 179.173 | -1,43 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 25.569 | -2,74 | 734 | -6,50 | ||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 31.496 | 0,00 | 941 | -4,85 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 479 | 2,79 | 14 | 0,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 557 | 29,23 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 233.309 | -20,15 | 6.974 | -24,04 | ||||
| 2026-03-27 | 13F | Fell Capital Management /adv | 11.322 | 338 | ||||||
| 2025-10-28 | 13F | Gerber, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 29.779 | 892 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 75.496 | -19,39 | 2.167 | -22,58 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 53.407 | 28,57 | 1.533 | 23,53 | ||||
| 2026-01-27 | 13F | Hgk Asset Management Inc | 229.400 | 13,09 | 6.857 | 7,58 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 167.370 | -16,36 | 5.003 | -20,44 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 3.554 | -11,72 | 102 | -15,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 3.524 | 105,12 | 101 | 98,04 | ||||
| 2025-10-28 | 13F/A | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 7.400 | 221 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 7.017 | 201 | ||||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 14.530 | -48,23 | 422 | -50,82 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 103.974 | -79,65 | 3.108 | -80,64 | ||||
| 2025-11-03 | 13F | AGH Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 7.123 | -10,66 | 224 | -21,48 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 5.486.348 | 33,69 | 157.747 | 37,28 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 7.576 | 218 | ||||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 6.971 | 200 | ||||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 1.629 | -28,21 | 47 | -31,34 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 32.037 | -5,32 | 958 | -9,97 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 6.306 | 0,62 | 181 | -3,21 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 223.252 | 0,00 | 6.673 | -4,86 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 2.729.282 | 81.578 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 75.004 | 18,57 | 2.153 | 13,92 | ||||
| 2026-01-28 | 13F | Badgley Phelps Wealth Managers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Dempze Nancy E | 7.400 | 207 | ||||||
| 2026-04-23 | 13F | Triad Investment Management | 20.646 | 200,00 | 615 | 200,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 57.039 | -11,46 | 1.705 | -15,81 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 50.757 | 1,47 | 1.517 | -3,44 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 7.655 | -23,22 | 220 | -26,51 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 35.276 | -6,41 | 1.013 | -10,12 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 17.636 | 12,27 | 512 | 9,17 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 11.521 | -2,92 | 331 | -6,78 | ||||
| 2025-11-19 | 13F | Second Line Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Asset Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 7.099 | 204 | ||||||
| 2026-02-13 | 13F | Boston Family Office Llc | 29.147 | -16,55 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 5.102 | -6,88 | 146 | -10,43 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 12.575 | -8,92 | 376 | -13,39 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 17.679 | -3,06 | 528 | -7,69 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 8.850.175 | -1,72 | 264.532 | -6,51 | ||||
| 2026-02-17 | 13F | Lakewood Capital Management, Lp | 600.748 | -45,92 | 17.956 | -48,55 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 305.176 | -60,84 | 9.122 | -62,75 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 17.075 | 13,61 | 510 | 8,05 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 325.187 | 9.720 | ||||||
| 2026-04-21 | 13F | Welch Group, LLC | 11.062 | -5,98 | 318 | -9,69 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 8.884 | -16,32 | 266 | -20,42 | ||||
| 2026-01-26 | 13F | Fee-Only Financial Planning, L.C. | 7.969 | 0,00 | 238 | -4,80 | ||||
| 2026-02-03 | 13F | Cresta Advisors, Ltd. | 90 | 3 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 202.864 | 22,70 | 6.064 | 16,73 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 185 | 0,00 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 16.824 | -68,79 | 503 | -70,35 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 12.953 | 3,26 | 372 | -0,80 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 17.245 | 14,68 | 495 | 10,24 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 402.928 | -3,45 | 12.044 | -8,15 | ||||
| 2025-11-07 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 47.866 | -55,50 | 1.431 | -57,68 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 29.090 | -53,18 | 870 | -55,48 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 17.237 | -46,90 | 495 | -49,07 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 25.000 | 0,00 | 747 | -4,84 | ||||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 429.665 | -2,84 | 12.843 | -7,57 | ||||
| 2025-11-14 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 83.660 | -0,84 | 2.501 | -5,66 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 193.098 | -0,51 | 5.772 | -5,35 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 17.649 | -2,02 | 528 | -6,73 | ||||
| 2025-11-12 | 13F | Rodgers Brothers Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 63.557 | 97,18 | 1.900 | 87,83 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 116.700 | -94,80 | 3.488 | -95,06 | |||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 827.834 | -19,61 | 24.744 | -23,53 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 171.200 | 5.117 | |||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First American Trust, Fsb | 20.909 | 625 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 5.048 | 151 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 1.656 | -84,46 | 49 | -85,33 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 37.149 | 0,66 | 1.110 | -4,23 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 114.428 | -12,72 | 3.420 | -16,97 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 2.560.300 | 54,08 | 76.527 | 147.067,31 | |||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 923 | 96,38 | 26 | 85,71 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 18.843 | 0,42 | 544 | -3,55 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.761.800 | 163,47 | 52.660 | 250.661,90 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 783.697 | 471,53 | 23.425 | 585.500,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 3.685.959 | 103,94 | 110.173 | 94,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 6.112.500 | 28,71 | 182.703 | 22,44 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 8.372.300 | 39,93 | 250.248 | 33,12 | |||
| 2026-02-11 | 13F | FLC Capital Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 108.900 | -2,51 | 3.255 | -7,24 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 8.124 | 12,12 | 243 | 6,61 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 1.148.770 | 17,36 | 34.337 | 11,64 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 9.290.657 | 72,23 | 278 | 63,91 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 208.997 | -17,43 | 6.247 | -21,46 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 3.785.959 | -25,77 | 113.408 | -29,33 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 13.036 | 0,00 | 390 | -4,89 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 14.687 | -8,23 | 439 | -12,75 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 59.016 | 127,14 | 1.764 | 116,05 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 2.652 | 79 | ||||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 31.372 | -35,33 | 938 | -57,14 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1.693.910 | 11,06 | 50.631 | 5,65 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 302.324 | -2,90 | 9.036 | -7,63 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 1.117 | 0,00 | 32 | -3,03 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 19.244 | -10,89 | 575 | -15,19 | ||||
| 2025-11-05 | 13F | Garland Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 6.966 | 200 | ||||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 97.197 | -58,79 | 2.905 | -60,80 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 7.714 | -12,72 | 231 | -16,97 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 147.054 | 4,32 | 4.395 | -12,64 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 161 | 0,00 | 5 | 0,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 45.332 | 19,85 | 1.266 | 19,10 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 973 | 0,00 | 29 | -3,33 | ||||
| 2025-11-06 | 13F | BTC Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 2.801 | 15,89 | 84 | 10,67 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 7.189 | -3,32 | 215 | -8,15 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 10.908 | 187,36 | 326 | 173,95 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 54.284 | -1,24 | 1.559 | -5,12 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 311.422 | 0,00 | 8.941 | -4,01 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 129.886 | -0,47 | 3.729 | -4,38 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 8.209 | 236 | ||||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 42.410 | 0,00 | 1.218 | -3,95 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 2.277.047 | -0,13 | 68.061 | -4,99 | ||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 46.785 | -0,91 | 1.398 | -5,73 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 3.098 | -23,49 | 93 | -27,56 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.011.641 | -12,55 | 60.128 | -16,81 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 5.348 | -1,35 | 154 | -5,56 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 1.971.906 | 19,72 | 58.940 | 13,89 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 285.430 | 55,84 | 8.532 | 48,26 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 10.476 | -21,76 | 313 | -25,48 | ||||
| 2026-02-13 | 13F | Natixis | 2.958.863 | 319,54 | 88.440 | 299,12 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 37.170 | -27,82 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 67 | 2 | ||||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 1.016 | 212,62 | 111 | 1.000,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 3.858 | 69,58 | 11.532 | 61,32 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 15.848.606 | 33,32 | 473.715 | 26,82 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 2.184 | -7,30 | 65 | -12,16 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 44.750 | 8,25 | 1.338 | 3,00 | ||||
| 2026-02-06 | 13F | Granite FO LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.407 | 266,36 | 7.195 | 248,55 | |||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.218.021 | 217,93 | 36.407 | 202,45 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 15.034 | 11,21 | 449 | 5,90 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 47.923 | 27,30 | 1.376 | 22,22 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 11.075 | -14,62 | 318 | -18,09 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 2.801 | -0,07 | 84 | -5,68 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 2.135 | -24,42 | 64 | -28,41 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 8.177 | 10,14 | 244 | 4,72 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 4.442 | 128 | ||||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Plancorp, LLC | 41.211 | 5,10 | 1.151 | -1,79 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 3.019 | -20,32 | 90 | -24,37 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 31.217 | -35,01 | 896 | -40,62 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 10.377 | 298 | ||||||
| 2025-12-16 | 13F | Lindenwold Advisors | 29.918 | 0,64 | 940 | -11,32 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 43.620 | 0,49 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 74 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 18.322 | -3,86 | 526 | -7,56 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 8.806 | 253 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 567.221 | 9,12 | 16.285 | 4,81 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 268 | 39,58 | 8 | 16,67 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 230 | 0,00 | 7 | 0,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 33.242 | -48,23 | 994 | -50,77 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.642.849 | 82,69 | 44.619 | 81,15 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 177.867 | 74,15 | 5.140 | 67,97 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 933.463 | 5,08 | 28 | 0,00 | ||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 6.855 | 205 | ||||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 13.212 | -30,14 | 0 | |||||
| 2026-02-05 | 13F | Arbor Trust Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Equitable Trust Co | 11.930 | -34,28 | 357 | -37,54 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 37.117 | -1,75 | 1.166 | -13,50 | ||||
| 2026-02-03 | 13F | Bokf, Na | 93.176 | -10,17 | 2.785 | -14,54 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 243.312 | 76,08 | 6.986 | 69,13 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 65.559 | -10,05 | 1.960 | -14,42 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 866.565 | 0,46 | 26 | -7,41 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 337 | 0,00 | 10 | 0,00 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 250 | -82,81 | 7 | -84,44 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 79.117 | -16,27 | 2.271 | -19,55 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 5.557 | -27,34 | 166 | -30,83 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 168.595 | 8,39 | 5.039 | 3,11 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 951.206 | -50,96 | 28.432 | -60,27 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 29.934 | -11,06 | 895 | -15,42 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brave Warrior Advisors, LLC | 31.094 | 0,00 | 929 | -4,82 | ||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 15.385 | -58,43 | 460 | -60,50 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 12.000 | 0,00 | 345 | -3,91 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 12.997 | 2,69 | 373 | -1,32 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 19.495 | 27,72 | 583 | 21,50 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 5.267 | 0,00 | 165 | 0,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Edmp, Inc. | 14.722 | -31,62 | 440 | -34,91 | ||||
| 2026-02-11 | 13F | Coleford Investment Management Ltd. | 165.691 | -53,97 | 4.953 | -56,21 | ||||
| 2026-02-17 | 13F | Creative Planning | 1.609.979 | 19,81 | 48.122 | 13,98 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 29.000 | -17,14 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 463.616 | -0,55 | 14 | -7,14 | ||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 15.517 | -16,45 | 464 | -20,58 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 16.591 | -77,09 | 496 | -78,24 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 793.280 | 64,33 | 23 | 57,14 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 7.447 | -76,71 | 223 | -77,89 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 12.704 | 369 | ||||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 825 | 10,74 | 24 | 4,55 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.485.893 | -18,35 | 44.413 | -22,32 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 35.100 | 36,58 | 1.049 | 29,99 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 82.163 | -21,88 | 2.456 | -25,70 | ||||
| 2025-11-12 | 13F | Verum Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 2.260 | 0,31 | 65 | -4,48 | ||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 7.000 | -91,09 | 209 | 10.350,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 2.187.595 | -29,53 | 65.386 | -32,97 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 75.000 | 2.242 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 12.500 | -75,00 | 374 | -81,38 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 4.493.300 | 98,93 | 134.305 | 89,25 | |||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 11.936 | -25,60 | 357 | -29,37 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 80.384 | -6,36 | 2.308 | -10,06 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 23.313 | 7,79 | 669 | 3,56 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 2.153 | 10,02 | 64 | 4,92 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1.946.100 | 46,65 | 58.169 | 39,51 | |||
| 2026-02-06 | 13F | Lsv Asset Management | 13.808.535 | -0,26 | 413 | -5,07 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 7.134.912 | 241,37 | 213.263 | 224,75 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 64.131 | 21,77 | 1.841 | 16,96 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 114.140 | 89,98 | 3.412 | 80,76 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 73.671 | 15,39 | 2.202 | 9,83 | ||||
| 2026-04-22 | 13F | Metropolis Capital Ltd | 7.589.923 | -5,21 | 217.907 | -8,95 | ||||
| 2026-02-13 | 13F | MSA Advisors, LLC | 22.988 | 0,00 | 687 | -4,85 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 45 | 0,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 9.307 | 9,53 | 267 | 5,53 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 23.670 | -48,21 | 707 | -50,77 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 34.863 | -37,07 | 1.042 | -40,11 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 40.000 | 0,00 | 1.196 | -4,86 | ||||
| 2026-04-22 | 13F | Motco | 128.616 | 5,45 | 3.693 | 1,29 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 3.862 | -13,79 | 115 | -17,86 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 1.470 | -19,85 | 44 | -24,56 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 11.398 | -3,39 | 341 | -8,11 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 643.759 | 13,70 | 19 | 11,76 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 3.208 | 0,00 | 92 | -3,16 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 27.458.428 | 24,48 | 820.732 | 18,42 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 342.940 | 9,22 | 10.250 | 3,90 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 4.868 | -41,50 | 153 | -48,65 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 225.418 | -3,49 | 6.738 | -8,19 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Next Level Private LLC | 8.184 | 0,80 | 235 | -3,31 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 2.488.000 | 846,01 | 74.366 | 799,99 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 41.083.319 | 42,12 | 1.227.980 | 35,20 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 3.220.900 | 96.273 | |||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 20.547 | -2,37 | 590 | -6,36 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 700 | 21 | ||||||
| 2026-04-23 | 13F | Simmons Bank | 17.795 | 2,30 | 511 | -1,73 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 3.868 | 116 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 138 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Burney Co/ | 23.868 | -24,65 | 713 | -28,34 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 13.917 | 416 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 37.459 | 14,53 | 1.120 | 8,96 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 12.049 | -11,70 | 360 | -15,89 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 11.537 | 7,96 | 331 | 3,76 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 4.044.355 | 5,72 | 121.460 | 1,05 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8.028.622 | 4,61 | 237.165 | -1,65 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 151.855 | 6,43 | 4.551 | 1,54 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 4.327.459 | 3,54 | 129.348 | -1,51 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 6.935 | 207 | ||||||
| 2026-01-13 | 13F | Dakota Wealth Management | 155.501 | 8,40 | 4.648 | 3,11 | ||||
| 2025-11-07 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Eagle Wealth Strategies Llc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Keeler THomas Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 21.330 | -78,60 | 638 | -79,66 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 97.913 | -1,41 | 2.927 | -6,22 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 7.404 | 0,00 | 213 | -4,07 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 2.860.191 | 129,41 | 85.491 | 118,25 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 65.434 | 15,31 | 1.956 | 9,71 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 29.184 | -16,00 | 872 | -20,07 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 106.168 | -77,61 | 3.173 | -78,70 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 16.935 | 35,72 | 506 | 29,08 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 4.188.897 | -11,69 | 125 | -16,11 | ||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 570.933 | -0,76 | 16 | -5,88 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 208 | -69,77 | 6 | -71,43 | ||||
| 2025-10-28 | 13F | Red Wave Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3.769 | -7,10 | 108 | -10,74 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 114 | 0,00 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 77.965 | 4.365,35 | 2.238 | 4.203,85 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 11.505 | -14,52 | 344 | -18,72 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 10.044 | -9,59 | 288 | -13,25 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 124.116 | 6,56 | 3.710 | 1,37 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 2.767 | 0,07 | 83 | -4,65 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 143.259 | 19,04 | 4.282 | 13,25 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 2.512.894 | 19,33 | 75.110 | 13,52 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 64.440 | 0,19 | 1.850 | -3,75 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 116.749 | 0,00 | 3.490 | 0,00 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 73.093 | -0,71 | 2.185 | -5,54 | ||||
| 2026-01-16 | 13F | SWS Partners | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Souders Financial Advisors | 10.521 | -16,67 | 314 | -20,71 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 42.076 | -38,98 | 1.239 | -42,80 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 40.720 | -1,15 | 1.217 | -5,95 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 7.223 | 207 | ||||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 186.805.081 | 3,39 | 5.583.604 | -1,65 | ||||
| 2026-02-06 | 13F | Investment House Llc | 110.943 | 3.316 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 112.642 | -39,57 | 3.367 | -42,52 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 76.236 | 71,23 | 2.279 | 62,95 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 44.832 | 166,10 | 1.340 | 153,31 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 15.867 | 67,59 | 456 | 61,35 | ||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 10.360 | -53,84 | 310 | -56,17 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 767.506 | -72,88 | 22.941 | -74,20 | ||||
| 2026-02-03 | 13F | Olstein Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 10.712.220 | 50,49 | 319.920 | 43,04 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 8.743 | -18,97 | 251 | -22,05 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 877.586 | -8,66 | 26.231 | -13,10 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 6.943 | 8,57 | 208 | 3,50 | ||||
| 2026-02-17 | 13F | Hillman Capital Management, Inc. | 90.861 | -2,29 | 2.716 | -7,05 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 3.190.358 | -5,08 | 95.360 | -9,70 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 438 | 13 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 24.146 | -46,86 | 722 | -49,47 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 65.106 | 1,98 | 1.946 | -2,94 | ||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 65.224 | 0,00 | 1.950 | -4,88 |
