Grundlæggende statistik
| Institutionelle aktier (lange) | 428.849.056 - 87,84% (ex 13D/G) - change of -71,93MM shares -14,36% MRQ |
| Institutionel værdi (lang) | $ 110.259.712 USD ($1000) |
Institutionelt ejerskab og aktionærer
Analog Devices, Inc. (IT:1ADI) har 2024 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 428,849,056 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Geode Capital Management, Llc, Morgan Stanley, Bank Of America Corp /de/, Price T Rowe Associates Inc /md/, Wells Fargo & Company/mn, and Norges Bank .
Analog Devices, Inc. (BIT:1ADI) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 340,15 / share. Previously, on April 28, 2025, the share price was 158,50 / share. This represents an increase of 114,61% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 10.100 | -42,94 | 2.739 | -37,01 | |||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 1.570 | 426 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 39.918 | -20,66 | 10.826 | -12,43 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 45.600 | 122,44 | 12.367 | 145,55 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 540.782 | 1,17 | 146.660 | 11,67 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.616 | 12,14 | 438 | 24,08 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.188 | -7,80 | 696 | 8,24 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.684 | 0,12 | 457 | 14,00 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 70 | 19 | ||||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 1.377 | 0,00 | 373 | 10,36 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 605.284 | -4,11 | 164.153 | 5,85 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2.204 | 0,00 | 701 | -0,71 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 2.461 | 667 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 13.724 | 3,53 | 3.724 | 14,31 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 1.232.499 | 169,41 | 334.254 | 197,37 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 10.000 | 2.712 | |||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 1.127 | 0,09 | 359 | 17,38 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 2 | 1 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 13.010 | 38,97 | 3.528 | 58,35 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 271 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 15.930 | -7,19 | 4.320 | 2,47 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.892 | -0,37 | 513 | 10,09 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 50 | 0,00 | 14 | 8,33 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 953 | 9,41 | 303 | 28,39 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.903 | 24,54 | 606 | 46,14 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2.950 | 4,17 | 800 | 14,96 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 627 | 0,97 | 170 | 11,84 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 4.035 | -38,21 | 1.094 | -31,80 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 263.030 | -12,98 | 71.334 | -3,95 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 9.349 | -24,29 | 2.535 | -16,45 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.891 | 1,99 | 1.055 | 12,59 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 26.806 | 118,49 | 7.270 | 141,17 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 22.752 | 3,02 | 6.170 | 13,71 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 41.860 | -0,51 | 13.317 | 16,71 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 315.000 | 169,23 | 85.428 | 197,18 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 4.614 | 1.468 | ||||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 2.473 | 6,41 | 671 | 17,34 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 5.444 | -0,27 | 1.732 | 16,96 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 862 | 0,00 | 234 | 10,43 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 55 | 25,00 | 15 | 40,00 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 11.470 | -3,57 | 4 | 0,00 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1.950 | 4,39 | 529 | 15,03 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 60.312 | -1,27 | 16 | 6,67 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 63.963 | 3,35 | 17.347 | 14,07 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 800 | 217 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 187.389 | 10,51 | 50.820 | 21,27 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 100.344 | -2,85 | 31.923 | 13,97 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 105.200 | 30,52 | 28.530 | 150.057,89 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 3.286 | 891 | ||||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 13.052 | -0,36 | 3.540 | 9,98 | ||||
| 2026-02-02 | 13F | Fairfield Financial Advisors, LTD | 4.286 | -11,81 | 1.162 | -2,68 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 986 | -13,36 | 267 | -4,30 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 82.500 | -42,79 | 22.374 | 63.825,71 | |||
| 2026-04-10 | 13F | Country Trust Bank | 63 | 21,15 | 20 | 42,86 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 620 | -77,00 | 168 | -74,62 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 2.314 | 0,43 | 1 | |||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 21.400 | -62,06 | 5.804 | -58,12 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 9.036 | -2,12 | 2.451 | 8,02 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 1.054 | 177,37 | 286 | 206,45 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 156.417 | -4,59 | 42.544 | 5,69 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 22.664 | 8,30 | 7.210 | 27,05 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 779 | 211 | ||||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 23 | 0,00 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 655.399 | 155,63 | 177.744 | 182,16 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 2.168.792 | 0,76 | 588.176 | 11,21 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 35 | 20,69 | 9 | 28,57 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 43.362 | 24,94 | 11.857 | 52,52 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 13 | -43,48 | 4 | -40,00 | ||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 815 | -41,49 | 221 | -25,08 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 8.892 | -1,40 | 2.411 | 8,85 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.317 | -24,87 | 357 | -16,98 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 17.056 | -6,09 | 4.626 | 3,65 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 40.277 | 12.814 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 4.926 | -10,11 | 1.336 | -0,82 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 3.583 | 0,00 | 1.140 | 17,30 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 133.367 | -6,04 | 42.429 | 10,23 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 4.480 | -4,82 | 1.425 | 11,68 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 63 | 12,50 | 17 | 30,77 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 88 | -77,94 | 24 | -76,53 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 11.000 | 0 | |||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 7.289 | 12,50 | 1.977 | 26,26 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 4.904 | 4,19 | 1.330 | 14,97 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 14.129 | 3.832 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 944 | 2,83 | 300 | 20,97 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 24.866 | 3,47 | 6.744 | 14,21 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 778.125 | -1,85 | 211.028 | 8,34 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 4.643 | -24,80 | 1.477 | -11,83 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 18.400 | 4.990 | |||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 906 | 246 | ||||||
| 2026-02-06 | 13F | Payden & Rygel | 66.000 | -3,37 | 18 | 6,25 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 114.430 | -3,97 | 31.033 | 5,99 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 83.992 | 12,01 | 22.779 | 23,63 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 5.218 | 4,51 | 1.660 | 22,60 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 20 | 0,00 | 6 | 20,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 59.385 | -2,21 | 16.105 | 7,94 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 4.447 | -6,10 | 1.415 | 10,12 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 915 | -5,57 | 248 | 4,20 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 46 | 0,00 | 12 | 20,00 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 1.317 | -5,39 | 419 | 10,88 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 9.103 | 0,00 | 2.469 | 10,38 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 622 | -2,96 | 169 | 7,01 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 77.086 | 20.906 | ||||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 167.191 | -2,94 | 45.342 | 7,14 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 82.159 | -2,09 | 26.138 | 14,86 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 2.180 | -90,49 | 591 | -89,50 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 157 | 50 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 168.100 | 45.589 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 92 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 14.700 | 3.987 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 7.700 | 0 | |||||
| 2026-02-04 | 13F | Nwam Llc | 1.284 | -2,13 | 369 | 14,60 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 15.719 | -0,61 | 4.263 | 9,70 | ||||
| 2026-02-17 | 13F | Creative Planning | 151.139 | 7,15 | 40.989 | 18,27 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 41.500 | -71,02 | 10.197 | -70,08 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.047 | 555 | ||||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 2.544 | -10,83 | 970 | 11,88 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 2.648 | 24,67 | 842 | 46,18 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 18.517 | -86,70 | 5.022 | -85,33 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.348.547 | -11,07 | 365.726 | -1,84 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 9.381 | 2,27 | 2.544 | 12,92 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 18.079 | 5,50 | 5.752 | 23,76 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 4.055 | -0,76 | 1.100 | 9,57 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 470 | 0,00 | 127 | 10,43 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 1.246 | 0,00 | 367 | 19,61 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 72 | 20 | ||||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 23.411 | -2,05 | 7.448 | 14,91 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 3.589 | 973 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 20.464 | 108,48 | 6.511 | 144,64 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 18 | 260,00 | 6 | 400,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 2.594 | 0,00 | 825 | 17,35 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 25 | 7 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.210.247 | 4,65 | 328.963 | 15,97 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 425.518 | -0,71 | 115.485 | 9,67 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 906 | -25,98 | 246 | -18,33 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 819 | 0,00 | 222 | 10,45 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 6.977 | 0,00 | 1.917 | 11,84 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 1.179 | 0,00 | 375 | 17,55 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 13.508 | -1,30 | 4.297 | 15,79 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 115.973 | -1,17 | 31.452 | 9,09 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.220 | 18,22 | 388 | 39,07 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 9.463 | 2.566 | ||||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1.067 | 339 | ||||||
| 2026-02-02 | 13F | Citizens Business Bank | 1.619 | 0,00 | 439 | 10,58 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2.032 | 0,00 | 646 | 17,24 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 5.235 | -17,44 | 1.665 | -3,14 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 1.034 | 0,39 | 329 | 17,56 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 862 | -4,75 | 274 | 10,48 | ||||
| 2025-10-30 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 817 | 0,00 | 260 | 17,19 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 750 | 0,00 | 239 | 17,24 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 818.651 | -3,18 | 222.018 | 7,55 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 52.661 | 3.907,69 | 14.282 | 4.335,09 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 6.373 | 3,36 | 1.728 | 14,13 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 9.011.708 | -4,05 | 2.444 | 5,90 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 4.782 | 1.297 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 2.333 | -8,51 | 633 | 0,96 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.326 | 22,61 | 740 | 43,77 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 57.624 | 1.483,08 | 15.628 | 1.647,99 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 79 | 0,00 | 25 | 19,05 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.510 | 76,51 | 681 | 94,84 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 2.001 | -4,35 | 543 | 7,11 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 27.506 | 7.460 | ||||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 1.409 | 382 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 30 | 10 | ||||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 177.436 | -4,13 | 48.121 | 5,82 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 8 | 33,33 | |||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 13.099 | -2,30 | 4.167 | 14,60 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 33.857 | 9.182 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.002.286 | 2,40 | 272 | 12,92 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 435 | 0,00 | 118 | 10,38 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 78.779 | 0,36 | 21.365 | 10,77 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 3.402 | -1,39 | 923 | 12,30 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 693 | -41,91 | 220 | -31,89 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 2.700 | -20,59 | 732 | -12,34 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 1.300 | 85,71 | 353 | 105,85 | |||
| 2026-01-26 | 13F | Private Trust Co Na | 3.537 | -0,39 | 959 | 9,98 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 195 | 53 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 2.859 | 11,38 | 775 | 23,02 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 14.206 | -1,75 | 3.853 | 8,45 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 4.974 | 27,28 | 1.349 | 40,42 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 76 | 137,50 | 24 | 200,00 | ||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 12.000 | -81,66 | 2.948 | -81,06 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 1.684 | 0,00 | 457 | 10,41 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 22.523 | -65,51 | 5.534 | -64,40 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.464 | 9,32 | 668 | 20,80 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 31.397 | 5,36 | 8.515 | 16,30 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 37.238 | 2.820,63 | 11.847 | 3.333,62 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 2.649 | 5,62 | 719 | 16,56 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 251.294 | -0,94 | 68.151 | 9,34 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 1.215 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 886.677 | -2,73 | 240.467 | 7,37 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 23.720 | -4,52 | 7.546 | 12,01 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 549.174 | 2,25 | 148.936 | 12,86 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 11.127 | 12,53 | 3.567 | 33,05 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 4.307 | -18,63 | 1.370 | -4,53 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 761 | 206 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 500 | 136 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 171 | 4,27 | 46 | 15,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 6.696 | 18,45 | 1.816 | 30,76 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 760 | -23,31 | 206 | -15,23 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 2.147 | 0,47 | 655 | 26,25 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 1.147 | 311 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.597 | 2,13 | 1.247 | 12,76 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 45.133 | 1,60 | 12.240 | 12,15 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 138.965 | -4,11 | 37.687 | 5,84 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 14.888 | 0,00 | 4.038 | 10,42 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.744 | 14,22 | 1 | |||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 114.728 | -10,63 | 31.114 | -1,36 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 336 | 1,82 | 91 | 12,35 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 47.419 | -8,02 | 12.860 | 1,53 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 999.243 | 0,00 | 223 | -7,85 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 8.417 | 810,93 | 2.678 | 970,80 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 10.286 | 2,59 | 2.793 | 13,27 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 111.400 | -13,91 | 30.212 | -4,98 | |||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 532 | 0,00 | 144 | 10,77 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 150.000 | 169,30 | 40.680 | 197,26 | |||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 322 | 0,00 | 87 | 10,13 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.714 | 6,13 | 465 | 17,17 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1.063 | -42,20 | 288 | -36,14 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 42.848 | 11.620 | ||||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 1.907 | 0,00 | 607 | 17,21 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 6 | 2 | ||||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 10.109 | -2,75 | 2.786 | 9,51 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 128.457 | -5,94 | 40.867 | 10,34 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 58 | 26,09 | 18 | 50,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.952 | -85,59 | 2 | -88,89 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 20 | 0,00 | 6 | 20,00 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.353 | 1,77 | 638 | 12,32 | ||||
| 2025-10-29 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 30.207 | 1,24 | 8.192 | 11,76 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.621 | 0,00 | 440 | 10,30 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 10 | 3 | ||||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 527.174 | -4,58 | 142.970 | 5,33 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.931 | -8,95 | 795 | 0,51 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 2.776 | -21,56 | 883 | -7,92 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 125.524 | 22,75 | 34.042 | 35,49 | ||||
| 2026-02-17 | 13F | Tenere Capital LLC | 17.609 | 4.776 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.772 | -10,82 | 481 | -1,64 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 927 | 0,98 | 307 | 40,83 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 4.166 | 30,19 | 1.130 | 43,64 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.919 | -9,44 | 520 | 0,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 16.581 | 1,52 | 5.316 | 20,00 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 898 | 2,63 | 286 | 20,25 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 1.751 | 4,16 | 475 | 16,18 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.932.370 | 0,71 | 795.259 | 11,16 | ||||
| 2026-01-28 | 13F | Eliot Finkel Investment Counsel, LLC | 14.115 | -2,35 | 3.828 | 7,77 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 29.280 | -91,55 | 7.941 | -90,67 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4.342 | -17,11 | 1.381 | -2,75 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 8.203 | 3,46 | 2.610 | 21,35 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.152 | 38,80 | 312 | 53,69 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 1.448 | 0,00 | 393 | 10,42 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 13.593 | -30,46 | 4.324 | -18,43 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 12.655 | 9,89 | 3.432 | 21,31 | ||||
| 2025-11-17 | 13F | First Foundation Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.724 | 20,14 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 10.535 | -0,65 | 2.855 | 9,43 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 4.438 | 0,16 | 1.412 | 17,49 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 1.339 | -4,36 | 363 | 5,83 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 23.286 | 17,14 | 7.408 | 37,44 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 4.136 | -4,01 | 1.122 | 5,95 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 540 | 27,06 | 146 | 40,38 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 1.155 | 0,00 | 313 | 10,60 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.778 | 3,19 | 537 | 33,67 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 6.080 | 5,23 | 1.649 | 16,14 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 2.521 | 0,00 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 3.995 | 99,85 | 1.083 | 120,57 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 550 | 16,28 | 149 | 31,86 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 1.723 | -0,52 | 467 | 9,88 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 2.118 | 8,45 | 574 | 19,83 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 4.711.769 | -0,70 | 1.277.832 | 9,60 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 1.295 | 0,00 | 351 | 10,38 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 49.945 | -0,39 | 13.545 | 9,95 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3.524 | 4,94 | 1.121 | 23,19 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 141.887 | 16,27 | 38 | 31,03 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 10.303 | -3,53 | 3.278 | 13,16 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 2.345 | 0,00 | 636 | 10,24 | ||||
| 2026-01-28 | 13F | Libra Wealth Llc | 1.508 | -10,93 | 409 | -1,69 | ||||
| 2025-10-29 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 995 | -3,40 | 317 | 13,26 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 3.064 | -4,37 | 831 | 5,46 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.646 | 3,32 | 842 | 21,18 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 240.485 | 82,18 | 76.508 | 113,72 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 367.344 | -2,32 | 100 | 7,61 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1.379 | 0,00 | 374 | 10,36 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 12.452 | -0,22 | 3.377 | 10,11 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 21 | 23,53 | 6 | 25,00 | ||||
| 2025-11-13 | 13F | Malaga Cove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.318 | 0,30 | 737 | 17,73 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 70 | 0,00 | 22 | 22,22 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 1.380 | -35,54 | 339 | -33,40 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 11.280 | 0,00 | 3.059 | 10,39 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 339 | 108 | ||||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 5.321 | 3,97 | 1.443 | 14,72 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 1.539 | 39,53 | 417 | 53,87 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 946 | -66,96 | 257 | -63,58 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 38.925 | 0,00 | 11 | 11,11 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 2.991 | 0,00 | 951 | 17,28 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 34.000 | 9.221 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 50.893.276 | 1,00 | 13.802.256 | 11,48 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 5.055 | 113,47 | 1.608 | 150,47 | ||||
| 2026-04-24 | 13F | United Community Bank | 391 | 59,59 | 124 | 87,88 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.966.200 | -13,10 | 533.233 | -4,08 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.233 | -18,56 | 33.439 | -10,11 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3.009.481 | 24,74 | 816.171 | 37,68 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 3.453 | 0,03 | 936 | 10,38 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4.283 | -0,72 | 116.155 | 9,59 | |||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 7.894.320 | -6,39 | 2.140.940 | 3,33 | ||||
| 2026-01-29 | 13F | Matisse Capital | 3.406 | 0,00 | 924 | 10,41 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 39.665 | -0,47 | 12.619 | 16,76 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 100 | 27 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1.482 | 18,75 | 471 | 39,35 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 1.753 | -3,20 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 201.613 | 2,12 | 70.593 | 17,69 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 7.668 | 0,46 | 2.439 | 17,83 | ||||
| 2026-04-07 | 13F | Eastern Bank | 169.343 | 5,46 | 53.875 | 23,71 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 9.288 | 30,52 | 2.519 | 44,05 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 19.688 | 0,00 | 5.339 | 10,38 | ||||
| 2026-02-17 | 13F | Amundi | 4.789.639 | -22,94 | 1.298.952 | -13,85 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 15.308 | 4.152 | ||||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 5.315 | -4,97 | 1.441 | 4,88 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 74 | -40,80 | 20 | -33,33 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 789 | 251 | ||||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 7.492 | 1,41 | 2.032 | 11,90 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 723.874 | 5,56 | 168.590 | 0,06 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.865 | 506 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 429.167 | 1,83 | 116.390 | 12,40 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 473 | 128 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 158.216 | -16,22 | 43 | -8,70 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3.510 | 3,02 | 952 | 13,62 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 4.223.547 | -32,13 | 1.145.426 | -25,08 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 26.918 | -1,03 | 8.564 | 16,09 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 158.057 | 12,11 | 42.865 | 23,74 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 5.667 | -1,05 | 1.803 | 16,03 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.894 | 4,64 | 514 | 15,54 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 662 | -33,00 | 180 | -26,03 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 10.234 | -26,16 | 3.055 | -17,88 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 8.127 | 1,30 | 2.204 | 11,82 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 1.033 | 0,00 | 329 | 17,14 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 572 | 0,00 | 155 | 10,71 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 137 | 0,00 | 44 | 16,22 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 829 | 225 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 541.423 | -1,31 | 146.834 | 8,94 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.605 | 42,90 | 707 | 57,59 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.625 | 0,00 | 517 | 17,27 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 6.019 | -20,47 | 1.632 | -12,21 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 1.028 | 327 | ||||||
| 2026-02-10 | 13F | Central Securities Corp | 360.000 | 0,00 | 97.632 | 10,38 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 3.763.347 | 4,04 | 1.020.620 | 14,84 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 91.854 | -3,11 | 25 | 4,35 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 200 | 0,00 | 54 | 10,20 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 69.315 | 2,99 | 18.798 | 13,68 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 111 | 0,00 | 30 | 11,11 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 49.532 | 1,03 | 13.433 | 11,51 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 22.895 | 0,05 | 6.209 | 10,44 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.485 | 0,00 | 674 | 10,33 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 1.318 | 34,35 | 358 | 48,75 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 38.793 | -9,57 | 10.521 | -0,19 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 3.543 | 0,06 | 1.127 | 17,40 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 169 | -11,98 | 54 | 1,92 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 23.263 | -56,17 | 6.309 | -51,63 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.070.087 | -7,34 | 290.208 | 2,28 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 445.870 | 0,00 | 120.920 | 10,38 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 2.937 | -13,34 | 860 | 4,88 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 1.064 | 0,09 | 338 | 17,36 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 65.000 | 0,00 | 17.628 | 10,38 | |||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 21.241 | 7,22 | 5.761 | 18,35 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 176 | 0,00 | 56 | 17,02 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 3 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 1.237 | 28,99 | 394 | 51,15 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 2.405 | -1,31 | 652 | 9,03 | ||||
| 2026-02-13 | 13F | Talos Asset Management LP | 67.600 | 18.333 | ||||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 1.222 | 0,91 | 331 | 11,45 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 1.130 | -4,64 | 359 | 11,84 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 673 | 214 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 18.202 | 5 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Associated Banc-corp | 23.024 | -2,09 | 6.244 | 8,08 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 824 | 50,09 | 262 | 77,03 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 423.037 | 32,35 | 114.728 | 46,08 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 43.255.569 | 0,85 | 11.730.911 | 11,32 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 38.003 | 46,22 | 10.444 | 63,56 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.385.960 | 7,87 | 375.872 | 19,07 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 70.000 | 0,00 | 18.984 | 10,38 | |||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 62 | 47,62 | 17 | 60,00 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 2.847 | -3,39 | 772 | 6,63 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 1.349 | 0,00 | 366 | 10,27 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 1.205 | -0,33 | 383 | 17,13 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 14.243 | -2,54 | 4.513 | 31,92 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 5.857 | -5,76 | 1.588 | 3,99 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 703 | 224 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1.435 | 2,57 | 389 | 13,41 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 12.585 | -0,45 | 3.413 | -0,47 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 299 | 3,10 | 95 | 20,51 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 124.285 | 58,84 | 34 | 73,68 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 20.113 | 0,88 | 6.399 | 18,35 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 20.775 | -32,56 | 5.634 | -25,55 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 1.272 | 0,00 | 405 | 17,44 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 267 | 0,00 | 85 | 16,67 | ||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 1.300 | 0,00 | 390 | 26,62 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 3.915 | 1,03 | 1 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 101.541 | 2,52 | 27.538 | 13,16 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 303 | 15,65 | 82 | 28,13 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 19.828 | -4,37 | 5.377 | 5,56 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 7.736 | 1,75 | 2.098 | 12,26 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 75 | 200,00 | 20 | 233,33 | ||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 11.741 | 4,11 | 3.184 | 14,95 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 370 | 0,00 | 0 | |||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 0 | 0 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 27.377 | 28,07 | 7.425 | 41,36 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 499 | 137 | ||||||
| 2026-02-12 | 13F | Timmons Wealth Management, LLC | 146 | 40 | ||||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 1.173 | -6,46 | 373 | 9,71 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 947 | -3,17 | 257 | 6,67 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 236 | 0,00 | 64 | 12,28 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 7.686 | -51,32 | 2.084 | -46,27 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 7.277 | 2.315 | ||||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 1.728 | 0,00 | 469 | 10,38 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 701 | -51,75 | 190 | -46,78 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 163 | 1,24 | 44 | 15,79 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 50.000 | -70,61 | 13.560 | -67,55 | |||
| 2026-02-13 | 13F | Tradewinds, LLC. | 943 | -0,21 | 256 | 9,91 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.652.355 | -8,14 | 990.519 | 1,39 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 420 | 2.233,33 | 103 | 2.475,00 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 719 | 229 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 37.100 | -82,07 | 10.062 | -80,21 | |||
| 2026-02-17 | 13F | Abel Hall, LLC | 2.234 | 68,99 | 606 | 86,73 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 9 | -18,18 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.385 | 11,34 | 647 | 22,81 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 396 | -20,80 | 126 | -7,41 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1.177 | 29,91 | 374 | 52,65 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.664 | 0,36 | 451 | 10,81 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 845 | 0,00 | 229 | 10,63 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 10.487 | -4,65 | 3.336 | 11,87 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 110.472 | 1,05 | 35.145 | 18,54 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 11.959 | 2,89 | 3.243 | 13,59 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.585 | -4,80 | 430 | 4,89 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 339 | 4,63 | 92 | 15,19 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 4.499 | -61,61 | 1.220 | -57,62 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 19.600 | 326,09 | 5.316 | 370,35 | |||
| 2026-02-03 | 13F | Apeiron RIA LLC | 1.178 | -1,51 | 373 | 33,21 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 755.758 | -4,64 | 204.955 | 5,25 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 242.400 | -29,02 | 65.739 | -21,65 | |||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 17.101 | 4.638 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 4.600 | -51,06 | 1.248 | -45,99 | |||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 2.935 | -21,33 | 934 | -7,72 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 3.958 | 18,11 | 1.082 | 31,35 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 82 | 0,00 | 22 | 10,00 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 17.318 | -1,62 | 5.510 | 15,40 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 312.300 | 151,25 | 84.696 | 177,32 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 58.752 | 55,20 | 15.934 | 71,32 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 115.567 | 2,95 | 31.342 | 13,63 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 129 | 0,00 | 41 | 20,59 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 32.858 | -0,26 | 8.911 | 10,09 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 10.654 | 2,24 | 2.889 | 12,85 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5.693 | -2,11 | 1.811 | 14,84 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 9.722 | -0,56 | 2.637 | 9,74 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.277 | 5,81 | 724 | 24,19 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.246 | 3,15 | 396 | 21,10 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 20.494 | -2,38 | 5.558 | 7,76 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 1.052 | 8,23 | 285 | 19,75 | ||||
| 2026-02-10 | 13F | Ade, Llc | 1.100 | 0,00 | 298 | 10,37 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 2.000 | -1,14 | 1 | |||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1.002 | 272 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.488 | -24,35 | 1.110 | -11,28 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 721 | -5,26 | 229 | 11,17 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 859 | -0,58 | 233 | 9,43 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 332 | 11,78 | 106 | 31,25 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 475 | 0,64 | 151 | 17,97 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 2.164 | 46,81 | 532 | 56,64 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 183.914 | 4,42 | 49.877 | 15,25 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.488 | 36,85 | 792 | 60,45 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 99 | -13,91 | 31 | 0,00 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 2.030 | 9,91 | 646 | 29,00 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.504 | -1,31 | 479 | 15,74 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 3.469 | -2,94 | 941 | 7,06 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 20.709 | 3,60 | 5.087 | 6,92 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 13.129 | -3,58 | 4 | 33,33 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.705 | 34,57 | 462 | 48,55 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 344.053 | 0,84 | 93.307 | 11,30 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 1.330 | 4,40 | 361 | 15,02 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 676.441 | 3,61 | 183.451 | 14,36 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 1.089 | 0,09 | 332 | 24,34 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 7 | 2 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 28.173 | 7.641 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 854.404 | -3,03 | 231.734 | 7,04 | ||||
| 2026-02-11 | 13F | 111 Capital | 4.429 | -6,56 | 1.201 | 3,18 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 1.730 | 14,12 | 550 | 33,82 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 9.909 | 0,64 | 3.152 | 18,05 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 401.979 | -4,75 | 109.017 | 5,14 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 919 | 3,96 | 292 | 22,18 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 12.000 | 0,54 | 3.254 | 10,98 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 27.851 | -1,96 | 8.861 | 15,02 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 665 | 211 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 1.871 | -1,68 | 507 | 8,57 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 17 | 5 | ||||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Narwhal Capital Management | 63.560 | -3,37 | 20.221 | 13,36 | ||||
| 2026-02-17 | 13F | Night Squared LP | 31.011 | 8.410 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 45 | 0,00 | 12 | 9,09 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 2.948 | 28,96 | 800 | 42,42 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 884 | -10,53 | 240 | -1,24 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 17.401 | 70,40 | 4.719 | 88,08 | ||||
| 2025-11-14 | 13F | American Trust Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.621 | 0,00 | 440 | 10,30 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 185 | -51,95 | 59 | -44,23 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 54 | 237,50 | 17 | 325,00 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 7.839 | -3,45 | 2.126 | 6,57 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.428 | 7,96 | 658 | 19,20 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 2.049 | 31,94 | 652 | 54,63 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 1.723 | 11,16 | 548 | 30,48 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 7.527 | 36,80 | 2.395 | 60,46 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 931 | 0,00 | 252 | 10,53 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 48.954 | 8.768,48 | 11.423 | 9.832,17 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 12.000 | 605,88 | 3.254 | 680,34 | |||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 2.420 | 0,00 | 656 | 10,44 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 58.900 | -38,13 | 15.974 | -31,71 | |||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 3.408 | -7,09 | 924 | 2,55 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 227 | 62 | ||||||
| 2026-04-09 | 13F | Diversified Management Inc | 1.726 | 8,83 | 549 | 27,67 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 1.026 | 326 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 52.455 | 517,70 | 14.226 | 581,93 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 90.000 | 17,69 | 24.408 | 29,91 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 91 | 46,77 | 25 | 60,00 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 4.657 | -10,67 | 1.482 | 4,81 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 51.238 | 1,55 | 16.301 | 19,13 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 5.488 | 3,27 | 1.488 | 14,02 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 42 | 0,00 | 11 | 10,00 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 2.126 | 0,00 | 577 | 10,34 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 54.500 | 0,00 | 14.780 | 10,38 | |||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 24 | 7 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 54.500 | 0,00 | 14.780 | 10,38 | |||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 350 | -29,44 | 111 | -17,16 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 345 | 137,93 | 110 | 179,49 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 2.411 | -4,67 | 654 | 5,15 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 156.289 | 71,74 | 42.386 | 89,57 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.974 | -4,08 | 535 | 5,94 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 15.067 | 8,84 | 4.086 | 20,14 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 37.587 | 20,28 | 10 | 42,86 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 103.763 | -0,85 | 33.011 | 16,31 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 4.794 | 1,44 | 1.536 | 36,53 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 52.769 | -67,88 | 14.311 | -64,55 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 35.532 | -69,93 | 9.636 | -66,80 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 10.631 | 2.883 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.171 | -1,51 | 372 | 15,53 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 25.001 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 336 | 0,00 | 91 | 10,98 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 18.890 | 6.010 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.680.574 | -2,58 | 455.772 | 7,53 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 16.011 | 6,18 | 4.342 | 17,22 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 13.876 | 4,58 | 3.763 | 15,46 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 6.819 | 1.849 | ||||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 9.443 | 6,86 | 2.561 | 17,96 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 1.300 | -8,77 | 353 | 0,57 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 930 | -0,32 | 252 | 10,04 | ||||
| 2026-01-15 | 13F | StonePine Asset Management Inc. | 885.076 | -4,31 | 240.033 | 5,62 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 504 | 32,98 | 137 | 46,24 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 124 | 13,76 | 38 | 46,15 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 398 | 298,00 | 98 | 321,74 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 18.633 | 7,93 | 5.054 | 16,48 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 255 | 0,00 | 81 | 17,39 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 10.032 | 0,01 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 4.071 | -15,29 | 1.104 | -6,44 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 2.501 | 792 | ||||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 2.543 | 5,87 | 809 | 23,14 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 229 | 133,67 | 73 | 176,92 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 25 | 6 | ||||||
| 2026-02-11 | 13F | Entelevest, LLC | 1.284 | 348 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 4.891 | 0,00 | 1.327 | 10,41 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 19.574 | 16,80 | 4.809 | 20,59 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 1.987 | -11,69 | 597 | 13,52 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 2.408 | 82,01 | 701 | 123,25 | ||||
| 2025-11-12 | 13F | Total Clarity Wealth Management, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.227 | 0,00 | 333 | 10,30 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 74.012 | 0,34 | 20.072 | 10,75 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 86 | 43,33 | 23 | 64,29 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 721 | -9,88 | 229 | 5,53 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.126 | -21,09 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 2.622 | -4,38 | 768 | 15,84 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 124.392 | -1,48 | 33.735 | 8,75 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 35.469 | -12,66 | 9.619 | -3,60 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 8.600 | 28,36 | 2.332 | 41,68 | |||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 3.871 | 1.051 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 57 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 2.845 | -4,94 | 772 | 4,90 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 2.558 | 17,29 | 694 | 29,53 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 1.306.400 | 0,00 | 354.204 | 10,42 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 28 | 0,00 | 8 | 16,67 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 27.210 | -0,05 | 8.656 | 17,24 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.616 | 5,23 | 832 | 23,44 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 4.415 | -2,73 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 5.067 | 369,60 | 1.374 | 418,49 | ||||
| 2026-02-10 | 13F | Camden National Bank | 1.292 | 0,00 | 350 | 10,41 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 10.400 | 0,00 | 2.820 | 10,37 | |||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 10.987 | -0,48 | 3.495 | 16,73 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 8.282 | 184,80 | 2.246 | 214,57 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 29.214 | 0,00 | 7.923 | 10,38 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 2.640 | 0,00 | 649 | 0,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 749 | 0,00 | 238 | 17,24 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 135.139 | 2,36 | 36.650 | 12,98 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 45.614 | -30,54 | 12.370 | -23,33 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 8.858 | -1,18 | 2.818 | 15,88 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 800 | 217 | ||||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 7.259 | 176,96 | 1.969 | 206,07 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 843 | 2,43 | 229 | 12,87 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 11.374 | -1,13 | 3.085 | 9,13 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 5.219.954 | -1,95 | 1.415.652 | 8,22 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 2.334 | 0,00 | 743 | 17,41 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.615 | 12,09 | 832 | 31,49 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 768.841 | -2,51 | 208.510 | 7,61 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8.358 | 12,37 | 2.659 | 31,78 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 5.036 | -2,18 | 1.366 | 7,99 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 17.786 | 0,00 | 4.824 | 10,37 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 3.186 | -0,19 | 864 | 10,20 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 17.231 | 14,50 | 4.673 | 26,88 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 150.000 | 40.680 | |||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 194 | 0,00 | 53 | 10,64 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 23 | 6 | ||||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 820 | -10,87 | 222 | -1,77 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 5.200 | -0,31 | 1.410 | 10,07 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 937 | -92,05 | 254 | -91,23 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.326.477 | 1,85 | 422.005 | 19,48 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 2.251 | -24,39 | 716 | -11,28 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 6.358.564 | -5,53 | 1.724.443 | 4,28 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 128 | 56,10 | 35 | 70,00 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 1.761 | 23,58 | 478 | 36,29 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 1.952 | -12,58 | 529 | -3,47 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 34 | 0,00 | 9 | 12,50 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 1.600 | -84,62 | 434 | -83,05 | |||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 5.320 | 1.443 | ||||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 1.368 | 0,00 | 371 | 10,42 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 13.450 | -43,51 | 4.279 | -33,75 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.089 | 295 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 675 | 54,11 | 215 | 81,36 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 94 | 0,00 | 30 | 16,00 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 12.178 | -0,20 | 3.303 | 10,14 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 144.295 | 5,54 | 39.133 | 16,49 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 381.414 | 2,94 | 103.439 | 13,63 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 3.891 | 0,28 | 1.055 | 10,70 | ||||
| 2026-02-13 | 13F | Allianz Se | 40.484 | 0,00 | 10.979 | 10,39 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 2.233 | 606 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 3.514 | 16,78 | 1.118 | 36,89 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 1.890 | 0,00 | 519 | 14,82 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 1.799 | -36,65 | 488 | -30,13 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 93.625 | -1,05 | 29.786 | 16,08 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 8.282 | -49,01 | 2.246 | -43,71 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 5.177 | -0,23 | 1.404 | 10,13 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 50.947 | 7,61 | 13.817 | 18,78 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 4.326 | 21,96 | 1.173 | 34,67 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 2.146 | -34,27 | 582 | -27,56 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 12.011 | 11,57 | 3.257 | 23,18 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 1.732 | -1,14 | 470 | 9,07 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 71.145 | -4,85 | 22.634 | 11,62 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 43.309 | -55,91 | 11.745 | -51,34 | ||||
| 2026-04-13 | 13F | Trust Co | 75 | 0,00 | 24 | 15,00 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 1.388 | 0,14 | 376 | 10,59 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 40.749 | -1,83 | 11.051 | 8,36 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 3.810 | 1.033 | ||||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 21.822 | -4,36 | 5.918 | 5,58 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 110.131 | -23,35 | 30.355 | 74,58 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 903 | 0,22 | 245 | 10,41 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 15.799 | 21,04 | 5 | 66,67 | ||||
| 2026-02-13 | 13F | Boston Partners | 441.731 | -4,79 | 119.943 | 5,13 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 896 | 1,36 | 285 | 19,25 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 25 | 0,00 | 7 | 0,00 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 5.967 | 1,62 | 1.618 | 12,21 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 9.006 | -2,93 | 2.442 | 7,15 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 779 | 0,26 | 248 | 17,62 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 100.100 | -8,17 | 27.147 | 1,37 | |||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 34.300 | 226,67 | 9.302 | 260,68 | |||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 5.832.329 | -0,68 | 1.581.483 | 9,60 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 2.496 | -12,97 | 1 | |||||
| 2026-02-12 | 13F | Generation Investment Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 392 | 0,51 | 125 | 18,10 | ||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 733 | -25,51 | 233 | -12,41 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 3.010 | -14,37 | 816 | -5,45 | ||||
| 2025-11-13 | 13F | Brant Point Investment Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 5.288 | 1.731 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 70.205 | 7,65 | 19.040 | 18,64 | ||||
| 2026-02-17 | 13F | NCP Inc. | 48 | 13 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 122.243 | 8,84 | 39 | 26,67 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 52.664 | 14,39 | 14.282 | 26,26 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 13.993 | 4,04 | 3.795 | 14,83 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 405.530 | 2,98 | 109.980 | 13,67 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 8.552 | -46,98 | 2.319 | -41,47 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 43.748 | -11,07 | 12 | -8,33 | ||||
| 2026-02-13 | 13F | Pura Vida Investments, Llc | 1.000 | 271 | ||||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 2.212 | 1,10 | 600 | 11,73 | ||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 10.000 | 0,00 | 2.712 | 10,38 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 123 | -0,81 | 33 | 10,00 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 961 | -23,24 | 261 | -15,31 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 88.837 | 46,51 | 23.486 | 57,65 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 987 | 268 | ||||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 13.347 | -0,85 | 4.246 | 16,33 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 33 | 0,00 | 9 | 0,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 910 | -0,22 | 290 | 17,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 4.351 | 19,96 | 1.384 | 40,79 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 10.474 | -7,01 | 2.841 | 2,64 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 139.482 | 1.870,92 | 37.828 | 2.076,47 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 203.412 | 1,40 | 55.165 | 11,92 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 5.269 | -69,80 | 1.530 | -64,31 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 2.504 | 679 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 84.751 | 15,35 | 22.982 | 27,32 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 8.899 | -1,20 | 2.414 | 9,09 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 1.175 | 397 | ||||||
| 2026-04-20 | 13F | City State Bank | 654 | 1,87 | 208 | 19,54 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 188 | 0,00 | 60 | 18,00 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 324 | 0,00 | 103 | 18,39 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 100 | 0,00 | 27 | 12,50 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 32.411 | 53,03 | 10.311 | 79,52 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Virginia Wealth Management Group, Inc. | 5.000 | 0,00 | 1.356 | 10,42 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 25.201 | -22,59 | 6.835 | -14,56 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 6.990 | -5,69 | 1.896 | 4,06 | ||||
| 2026-02-12 | 13F | Snyder Capital Management L P | 364.987 | 7,85 | 98.984 | 19,04 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 1.846 | 501 | ||||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 10.500 | -54,55 | 3 | -60,00 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 19.500 | 225,00 | 5 | 400,00 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 33.120 | -45,32 | 10.537 | -35,85 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 21.659 | 5,04 | 5.874 | 15,93 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 943 | 2,39 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 931.605 | -27,97 | 252.651 | -20,50 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 10 | 100,00 | 3 | 100,00 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 1.969 | 4,07 | 534 | 14,87 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 151.506 | 14,79 | 41.089 | 26,71 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 4.928 | 25,36 | 1.337 | 38,45 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 74.979 | -0,32 | 20.334 | 10,03 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 86.274 | 1,82 | 27.436 | 19,39 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 349.550 | -4,24 | 95 | 5,62 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 43.203 | 3,65 | 11.716 | 14,41 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 125.795 | 5,38 | 34.116 | 16,31 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2.137 | 33,15 | 680 | 33,66 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 521.021 | 421,13 | 141.299 | 479,76 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 252 | 0,00 | 80 | 17,65 | ||||
| 2026-02-05 | 13F | STF Management LP | 2.861 | -61,54 | 776 | -57,58 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 19.669 | -2,76 | 5.334 | 7,35 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 37.822 | -1,77 | 12.033 | 15,24 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 23.579 | 2,32 | 6.395 | 12,95 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 5.225 | 0,00 | 1.662 | 16,22 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 13.963 | -6,28 | 3.787 | 3,44 | ||||
| 2025-11-10 | 13F | One River Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-10 | 13F | One River Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 15.800 | 4.355 | ||||||
| 2026-02-27 | 13F | Groupama Asset Managment | 6.123 | -9,37 | 1.661 | 0,06 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 346.126 | 2,44 | 93.869 | 13,07 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 50 | 0,00 | 14 | 8,33 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 3.671 | 2,20 | 995 | 12,81 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 349.485 | -45,31 | 111.185 | -35,85 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.237 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 6.492 | 3,86 | 1.761 | 14,66 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 982 | 0,61 | 312 | 18,18 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 292 | -10,70 | 93 | 4,55 | ||||
| 2026-04-24 | 13F | Bayban | 284 | 16,39 | 90 | 36,36 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 2.289 | -26,56 | 621 | -18,95 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 44.251 | 10 | ||||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 266.618 | -16,66 | 72.307 | -8,01 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 8.446 | -1,42 | 2.291 | 8,79 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 37.484 | -2,91 | 11.925 | 13,91 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 52 | 0,00 | 17 | 14,29 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.798 | 11,61 | 572 | 29,19 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 6.888 | 30,36 | 1.868 | 43,91 | ||||
| 2026-04-20 | 13F | First American Bank | 57.702 | -0,74 | 18.357 | 16,44 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 12.001 | 0,83 | 3.818 | 18,31 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 23.191 | -0,63 | 7.378 | 16,57 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1.228 | 5,32 | 333 | 16,08 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 24 | 0,00 | 6 | 0,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.093 | 27,35 | 1.302 | 49,48 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 2.120 | 1,24 | 575 | 11,67 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 2.112 | -0,98 | 573 | 9,16 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 3.141.640 | -4,22 | 852.013 | 5,72 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 8.304 | -0,95 | 2.642 | 16,19 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 77.539 | 68,97 | 24.674 | 98,22 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 9.706 | 0,39 | 2.632 | 10,82 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 12.700 | 52 | |||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 100 | 0,00 | 27 | 12,50 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 4.000 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 815 | 0,37 | 259 | 17,73 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 1.366 | 0,52 | 370 | 11,11 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 54 | 1,89 | 15 | 7,69 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 1.248 | 3,14 | 338 | 13,80 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2.437 | 1,29 | 853 | 17,82 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 6.577 | 3,85 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 6.854 | 3,32 | 1.859 | 14,06 | ||||
| 2026-02-12 | 13F | Weitz Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 51 | 37,84 | 12 | 50,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 19.829 | 21,14 | 5.378 | 33,72 | ||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 11.695 | 0,00 | 3.172 | 10,37 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 1.306 | 415 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 444.812 | -2,92 | 120.634 | 7,16 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 3.225 | 0,50 | 874 | 13,95 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 1.004 | 0,90 | 272 | 11,48 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 20.168 | 112,32 | 5.470 | 134,42 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 1.244 | 2,47 | 337 | 13,09 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 4.419 | 1.198 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 5.913 | -0,49 | 1.604 | 9,87 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 892 | 242 | ||||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 66.583 | 2,95 | 18.057 | 120.280,00 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 14.925 | 92,58 | 4.748 | 125,99 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 193 | 0,52 | 0 | |||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 2.981 | -17,92 | 948 | -3,76 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 1.480 | 401 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 5.877 | -16,33 | 1.594 | -7,65 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 1.235 | 0,16 | 335 | 10,60 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 39.017 | -2,60 | 10.581 | 7,51 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.358 | -0,44 | 368 | 9,85 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.446.236 | 16,70 | 934.619 | 28,81 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 3.207 | 20,47 | 870 | 32,87 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 687 | -36,97 | 219 | -26,10 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 2.935 | -4,34 | 796 | 5,58 | ||||
| 2026-02-10 | 13F | Norges Bank | 8.169.308 | 2.215.516 | ||||||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 0 | 0 | ||||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 1.444 | 9,89 | 391 | 21,43 | ||||
| 2026-02-12 | 13F | Cincinnati Specialty Underwriters Insurance CO | 37.300 | 0,00 | 10.116 | 10,38 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Call | 600 | 163 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 971 | 0,00 | 309 | 17,11 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 737 | -5,75 | 200 | 3,65 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 27.517 | 1,42 | 7.463 | 11,94 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 32 | 0,00 | 9 | 14,29 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.089 | 4,41 | 346 | 22,70 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 81.803 | 2,00 | 22.185 | 12,59 | ||||
| 2026-02-14 | 13F | Bank of Marin | 1.850 | 0,00 | 502 | 10,35 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 110.598 | -2,69 | 29.994 | 7,42 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.731 | 0,99 | 469 | 11,40 | ||||
| 2026-04-08 | 13F | Dudley & Shanley, Inc. | 95.121 | -23,92 | 30.262 | -10,75 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 1.056 | 6,24 | 336 | 24,54 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 237.728 | 4,28 | 64.472 | 15,10 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 92.833 | -0,72 | 25.176 | 9,58 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 16.061 | -2,18 | 4.356 | -2,18 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 2 | -66,67 | 1 | -100,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 445 | 0,00 | 142 | 17,50 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 18.662 | 102,45 | 5.937 | 137,58 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 31.234 | 29,74 | 8.471 | 43,22 | ||||
| 2026-01-14 | 13F | New England Professional Planning Group Inc. | 1.432 | -1,98 | 388 | 8,38 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 1.175 | -24,24 | 319 | -16,54 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 11.957 | -3,21 | 3.243 | 6,82 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 370.854 | -2,18 | 100.576 | 7,98 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 305.297 | -2,33 | 82.797 | 7,81 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 499.416 | 0,10 | 135 | 10,66 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 14.649 | -2,29 | 3.599 | 0,87 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 1.230 | 0,00 | 334 | 10,26 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 290.000 | 78.648 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 56 | 0,00 | 15 | 15,38 | ||||
| 2026-02-09 | 13F | Banco de Sabadell, S.A | 10.551 | -8,47 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 26.700 | 7.241 | |||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 26.407 | -2,32 | 7.162 | 7,81 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 255.863 | 251,65 | 69.390 | 288,15 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.823.304 | -0,96 | 1.036.880 | 9,31 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 15.772 | 0,67 | 3.875 | 3,92 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 675 | 218 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 9 | 28,57 | 3 | 100,00 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 2.460 | -3,72 | 667 | 6,38 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 90.401 | 0,89 | 18.231 | -24,98 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 1.073 | 0,00 | 341 | 17,59 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 14.061 | -0,35 | 4.473 | 16,91 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 183.233 | -8,04 | 56.963 | 16,35 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 34.429 | 172,23 | 9.337 | 200,51 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 21 | 10,53 | 6 | 25,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 300.889 | 5,36 | 81.601 | 16,30 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 13.277 | 19,55 | 4.224 | 40,25 | ||||
| 2026-02-05 | 13F | United Bank | 7.486 | 16,40 | 2.030 | 28,48 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 628 | -7,10 | 170 | 2,41 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.564 | 41,42 | 907 | 64,61 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 13.513 | -3,33 | 4.299 | 13,40 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 2.800 | -40,87 | 759 | -34,74 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 11.466 | 2.747 | ||||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 751 | 204 | ||||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 12.398 | 107,19 | 3.944 | 143,16 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 389 | 9,58 | 124 | 28,13 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 767 | 0 | ||||||
| 2026-02-17 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 4.180 | 75,63 | 1.134 | 94,01 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 31.063 | -6,61 | 9.882 | 9,56 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 2.500 | 8,70 | 678 | 20,00 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 2.500 | 8,70 | 678 | 20,00 | |||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 540.640 | -7,72 | 171.999 | 8,25 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 2.715 | 16,52 | 736 | 28,67 | ||||
| 2026-02-17 | 13F | Man Group plc | 360.419 | -38,02 | 97.746 | -31,59 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 124.049 | 0,69 | 33.642 | 11,14 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 55 | 34,15 | 15 | 55,56 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 7 | 16,67 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 771 | 209 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 10.679 | 64,75 | 2.896 | 89,40 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 9.168 | 2.917 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 40 | 0,00 | 13 | 18,18 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 4.408 | 1.195 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 9.722 | -19,39 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 1.952 | 0,62 | 529 | 11,13 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 52 | -16,13 | 14 | -6,67 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 144.866 | -17,72 | 39 | -9,30 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 35 | 0,00 | 11 | 22,22 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 439.352 | 119.229 | ||||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 2.000 | 0,00 | 542 | 10,39 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 1.219 | 26,85 | 388 | 48,85 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 18 | -75,34 | 6 | -73,68 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 41.623 | -5,55 | 11.288 | 4,25 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 17 | -50,00 | 5 | -50,00 | ||||
| 2026-02-17 | 13F | Candelo Capital Management LP | 16.700 | 4.529 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 117.986 | -31,71 | 31.998 | -24,62 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 1.692 | -3,64 | 538 | 13,03 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 275 | 14,11 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 1.415 | 5,83 | 384 | 16,77 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 965 | 78,70 | 262 | 97,73 | ||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 1.361 | -7,79 | 369 | 1,93 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 2.609 | -3,05 | 830 | 13,85 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 572.634 | -1,35 | 157.804 | 10,65 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 64.127 | -18,14 | 17.391 | -9,65 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 1.237 | 0,00 | 394 | 17,31 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 671 | 5,01 | 182 | 15,92 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 5 | 66,67 | 1 | |||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 35 | -22,22 | 9 | -18,18 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 8.722 | -2,49 | 2.365 | 7,65 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 10 | 0,00 | 3 | 50,00 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 80.427 | 4,48 | 21.812 | 15,32 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.283 | -3,18 | 890 | 6,84 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10.830 | 65,72 | 2.937 | 82,99 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 22.952 | 7,36 | 7.302 | 25,94 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 16.289 | -51,24 | 4.418 | -46,19 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 3.456 | 0,00 | 937 | 10,37 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.607.560 | -41,75 | 435.970 | -35,71 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 263.656 | -35,07 | 71.504 | -28,33 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 874 | 8,03 | 237 | 19,70 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 22.000 | 46,67 | 5.966 | 61,90 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 896 | 243 | ||||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 82.946 | -4,77 | 22.495 | 5,11 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 1.333 | -74,03 | 366 | -70,88 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 56.294 | -0,73 | 15.267 | 9,57 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 1.225 | 0,00 | 390 | 17,17 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 7 | 2 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 76.317 | 6,51 | 20.697 | 17,56 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 2.109 | 23,12 | 572 | 35,95 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 51.359 | 14.094 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 27.101 | -60,75 | 7.350 | 45.831,25 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 125.485 | -35,70 | 34.032 | -29,02 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 23.593 | -1,07 | 7.506 | 16,05 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 4.231 | -10,00 | 1.148 | -0,61 | ||||
| 2026-04-13 | 13F | Czech National Bank | 133.076 | 2,59 | 42.337 | 20,34 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 183.349 | -23,08 | 49.724 | -15,09 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 997 | 0,00 | 270 | 10,66 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 433 | 13,95 | 138 | 33,01 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 928 | -0,11 | 252 | 10,09 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 2.387 | 8,06 | 759 | 36,76 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 3.231 | 876 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 15 | 7,14 | 5 | 33,33 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 31.300 | 19,01 | 8.489 | 31,37 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 586.626 | 185,54 | 159.093 | 215,18 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 779.800 | 0,00 | 211.482 | 10,38 | |||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 80.409 | 3,23 | 21.807 | 114.668,42 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 7.876 | 2.136 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 13.547 | -0,75 | 3.674 | 9,54 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 2.376 | 5,69 | 756 | 23,97 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 11.261 | 3.583 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 309.317 | 12,46 | 83.887 | 24,13 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 173.900 | 609,80 | 47.162 | 683,54 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 20.100 | 8,06 | 5.451 | 19,28 | |||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.502 | 4,70 | 1.432 | 22,81 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 9.207 | 1,61 | 2.497 | 12,13 | ||||
| 2025-11-10 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 36.789 | -4,71 | 11.704 | 11,79 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 23.022 | 0,11 | 6.244 | 10,50 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 143.253 | 1,47 | 38.850 | 12,00 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 473 | 13,43 | 128 | 25,49 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2.669 | 0,91 | 724 | 11,40 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.086.900 | 3,69 | 294.767 | 14,45 | |||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 2.668 | -92,64 | 724 | -91,88 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.996 | 1,94 | 953 | 19,57 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.277.804 | 0,10 | 346.540 | 10,49 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 451.149 | -7,14 | 144 | 9,16 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 164.277 | 0,55 | 40.845 | 1,75 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.420 | 0,00 | 452 | 17,14 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 539 | 146 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 643 | 1,10 | 174 | 11,54 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 11.013 | 232,02 | 2.987 | 266,83 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 268.684 | -2,83 | 72.867 | 7,26 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 3.242 | 11,14 | 1.031 | 30,34 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 4.849 | 0,00 | 1.543 | 17,26 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.084 | -2,08 | 345 | 14,67 | ||||
| 2026-01-30 | 13F | FengHe Fund Management Pte. Ltd. | 58.200 | -71,17 | 15.784 | -68,18 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 920 | -3,16 | 293 | 13,62 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 9.059 | 46,99 | 2.457 | 62,22 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 15.235 | -1,94 | 4 | 33,33 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 45 | 12 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 1.486.232 | 4,25 | 403.066 | 15,07 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 785 | 213 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.696 | 460 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 1.803 | 489 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.733 | 10,85 | 2.097 | 22,42 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 639 | 203 | ||||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 40.611 | -3,38 | 11.014 | 6,64 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 1.166 | 316 | ||||||
| 2025-11-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 822 | -14,11 | 262 | 0,77 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 751 | -23,91 | 220 | -6,41 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 1.600 | 0,00 | 509 | 17,55 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 1.752 | -6,86 | 475 | 2,81 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 4.339 | -1,16 | 1.192 | 10,99 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 35.440 | 13,51 | 9.611 | 25,29 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 2.244 | -2,65 | 714 | 14,08 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 23.137 | -4,42 | 6 | 20,00 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 102.231 | 4,37 | 27.725 | 15,21 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 282 | 28.100,00 | 76 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 6.230 | -2,43 | 1.690 | 7,72 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | 0 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3.127 | 5,36 | 1.099 | 36,57 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 16.343 | 4.432 | ||||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 1.775 | -16,31 | 565 | -1,91 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 47.766 | 12.954 | ||||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 12.154 | -1,78 | 3.867 | 15,23 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 11 | 3 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 240.191 | 26,96 | 65.140 | 40,14 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | Call | 700 | 46 | |||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 1.651 | 20,34 | 540 | 45,16 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.348.075 | -5,76 | 365.598 | 4,02 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 99 | 0,00 | 31 | 19,23 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.152 | 2,77 | 312 | 13,45 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.367.965 | 0,63 | 642.263 | 11,10 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 4.855 | 0,43 | 1.545 | 17,86 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 7.858 | 4,01 | 2.131 | 14,82 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 1.245 | 2,22 | 396 | 20,00 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 17.341 | 28,84 | 5.517 | 51,12 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 1.463 | 38,94 | 397 | 53,49 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.277 | 3,99 | 406 | 22,29 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 905.519 | -7,00 | 245.577 | 2,65 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 3.625 | -4,71 | 983 | 5,25 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 63.300 | 19,43 | 17.167 | 31,82 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 23.000 | -63,78 | 6.238 | -60,02 | |||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 727 | 231 | ||||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 73.125 | -6,46 | 19.848 | 3,36 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 9.500 | -0,50 | 3.022 | 16,72 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 43.320 | 252,57 | 10.644 | 532.050,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 7.058 | 302,85 | 2.245 | 372,63 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 20.245 | 145,57 | 5.490 | 171,11 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 27 | 0,00 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 786 | -82,27 | 213 | -80,44 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 395 | 0,00 | 97 | 3,19 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 1.365 | -5,21 | 370 | 4,82 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 241 | 65 | ||||||
| 2026-02-10 | 13F | Operose Advisors LLC | 1.021 | -0,97 | 277 | 9,09 | ||||
| 2026-04-09 | 13F | Boit C F David | 11.944 | 0,00 | 3.800 | 5,70 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.126 | -4,33 | 358 | 12,23 | ||||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | 0 | ||||||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Meritage Group LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 10.465 | -1,63 | 2.838 | 141.800,00 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 2.167 | 0,46 | 588 | 10,96 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 57.000 | -1,55 | 18.134 | 15,48 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 128.755 | -4,10 | 34.918 | 5,86 | ||||
| 2026-02-05 | 13F | Conning Inc. | 121.800 | -9,65 | 33.032 | -0,27 | ||||
| 2026-02-10 | 13F | Titan Global Capital Management Usa Llc | 6.603 | 21,80 | 1.791 | 34,49 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 957 | -7,63 | 304 | 8,57 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.874 | -0,28 | 1.232 | 17,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 3.192 | -1,12 | 866 | 9,08 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 10.628 | -0,74 | 3.381 | 16,47 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 13.222 | -10,04 | 4.206 | 5,55 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 24.748 | 161,28 | 6.712 | 188,40 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 1.512 | -2,39 | 410 | 7,89 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 1.773 | 8,37 | 481 | 19,70 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | Put | 2.500 | 0,00 | 2 | -66,67 | |||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 743 | 0,00 | 236 | 17,41 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.357 | -18,10 | 639 | -9,62 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 807.894 | 56,21 | 219.101 | 72,42 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 756 | 205 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 14.808 | -88,02 | 4.070 | -86,55 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 6.739 | 5,31 | 1.828 | 16,22 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 75.057 | -5,81 | 23.879 | 10,49 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 869 | 2,24 | 278 | 37,62 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 2.746 | -2,38 | 874 | 14,57 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 11.363 | 0,05 | 3.615 | 17,37 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.921 | -7,61 | 1.247 | 8,43 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1.765 | 0,40 | 562 | 17,86 | ||||
| 2026-02-12 | 13F | Capital Markets Trading UK LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 24.738 | 0,00 | 6.709 | 10,37 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 22 | 6 | ||||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 17.000 | 41,67 | 5.408 | 66,20 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 652 | 208 | ||||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 952 | 258 | ||||||
| 2026-02-11 | 13F | Red Cedar Investment Management, Llc | 12.544 | 0,00 | 3.402 | 10,35 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.474 | -17,93 | 400 | -9,52 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 909 | 247 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.388.945 | -14,84 | 647.889 | -6,00 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1.026 | 3,43 | 326 | 21,19 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 61 | 15,09 | 17 | 23,08 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 92.804 | 8,18 | 25.168 | 19,40 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 823 | 0,00 | 262 | 17,04 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 22.411 | -76,84 | 6.078 | -23,98 | ||||
| 2026-01-26 | 13F | Lansing Street Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 17.202 | -2,12 | 4.665 | 8,06 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.345 | -3,58 | 746 | 13,20 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 735 | 234 | ||||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 1.567 | 0,00 | 425 | 10,13 | ||||
| 2026-02-17 | 13F | 3G Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.032 | -9,39 | 280 | 0,00 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 2.759 | -0,76 | 878 | 16,47 | ||||
| 2026-02-10 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 1.900 | -9,26 | 515 | 0,19 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 4.086 | -31,72 | 1.108 | -24,63 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 883 | -22,81 | 281 | -9,68 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 489 | 133 | ||||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 10.300 | -55,79 | 2.793 | -51,21 | |||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 41.500 | -30,02 | 11.255 | -22,76 | |||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 156 | -20,81 | 42 | -12,50 | ||||
| 2026-02-12 | 13F | CSU Producer Resources, Inc. | 6.400 | 0,00 | 1.736 | 10,37 | ||||
| 2026-02-17 | 13F | EFG International AG | 25.508 | 6.918 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 125 | -8,76 | 40 | 5,41 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 6.613 | -19,78 | 2.104 | -5,91 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 55.303 | 1,34 | 14.998 | 11,87 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 2.340 | 2,77 | 635 | 13,42 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 9.110 | -4,02 | 2.920 | 13,44 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.001.529 | 6,94 | 271.615 | 18,04 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 294.900 | 854,37 | 79.977 | 953,42 | |||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 14.595 | -0,65 | 3.958 | 9,67 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 2.399 | -1,32 | 651 | 8,88 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 39.900 | 116,85 | 10.821 | 139,38 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 36.300 | -59,89 | 9.019 | -58,14 | |||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 17.919 | 13,81 | 5.557 | 29,51 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 4.118 | 105,49 | 1.023 | 114,47 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 70.600 | -23,18 | 17.542 | -19,83 | |||
| 2026-02-13 | 13F | Clifford Group, LLC | 1.713 | 0,00 | 465 | 10,48 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 6.153 | -33,49 | 1.669 | -26,58 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 4.862 | -22,71 | 1.547 | -9,38 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 62.400 | -26,33 | 16.923 | -18,68 | |||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 466.909 | -0,73 | 126.626 | 9,58 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 40.000 | -51,75 | 10.848 | -46,74 | |||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 826 | -7,19 | 263 | 8,71 | ||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 39.450 | -30,97 | 10.696 | -23,78 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 7.230 | 0,24 | 1.961 | 10,61 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 503 | -3,45 | 136 | 7,94 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 2.330 | -9,83 | 632 | -0,47 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 34.848 | -3,01 | 11.086 | 13,78 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 2.065 | -7,23 | 560 | 2,56 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 58.638 | -18,63 | 18.655 | -4,55 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 878 | 0,00 | 238 | 10,70 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 322 | 87 | ||||||
| 2025-11-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.235 | 0,00 | 393 | 17,37 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 14.065 | 3.814 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 3.179 | -36,51 | 862 | -27,81 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 171.517 | 11,99 | 46.515 | 23,61 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 2.557 | 118,17 | 813 | 156,47 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 3.105 | 842 | ||||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 60.000 | 16.272 | ||||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 13.140 | -9,63 | 4.180 | 6,01 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 103.903 | 3,21 | 33.056 | 122.325,93 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 58.068 | 44,90 | 15.958 | 62,69 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 19 | 5 | ||||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 12.744 | 0,64 | 3.456 | 11,09 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 292.000 | -32,41 | 79.190 | -25,39 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 2.583 | 3,28 | 701 | 14,01 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 123 | 41,38 | 33 | 57,14 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 1.668 | -46,96 | 452 | -41,45 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 19.277 | -3,47 | 5.228 | 6,54 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 4.148 | -8,88 | 1.125 | 0,63 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 40.376 | -8,09 | 10.950 | 1,45 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2.438 | -22,55 | 661 | -14,49 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 293.203 | -0,25 | 79.517 | 10,10 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 578.506 | 1,84 | 156.891 | 12,41 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 31.150 | 0,00 | 8.448 | 10,38 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 16.700 | -33,20 | 4.529 | -26,26 | |||
| 2026-02-13 | 13F | American Century Companies Inc | 3.299.998 | -5,60 | 894.960 | 4,20 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 16.700 | -33,20 | 4.529 | -26,26 | |||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 259.889 | -1,76 | 70.482 | 8,44 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 31.968 | 8.670 | ||||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 3.199 | 11,15 | 868 | 22,63 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 9.841 | 0,00 | 3.131 | 17,32 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 37.271 | 6,10 | 10.108 | 35,44 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 415 | 40,20 | 113 | 55,56 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 7.043 | -1,15 | 1.910 | 9,14 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 13.863 | 3.760 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 40 | 11 | ||||||
| 2026-02-11 | 13F | Athena Investment Management | 2.266 | 0,00 | 615 | 10,43 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 921 | -6,88 | 342 | 27,61 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 682 | 185 | ||||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 75.029 | -40,74 | 23.870 | -30,48 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 22.468.677 | 1,36 | 6.093.506 | 11,88 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 5.000 | -83,33 | 1.356 | -81,60 | |||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 944 | 256 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 5.000 | -83,33 | 1.356 | -81,60 | |||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.872 | 1,96 | 508 | 12,42 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 71 | 19 | ||||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 3.485 | 2,80 | 945 | 13,58 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 1.040 | 0,00 | 282 | 10,59 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 6.046 | -2,47 | 1.923 | 14,46 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 3.135 | -6,72 | 850 | 3,03 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 7.764 | -2,62 | 2.470 | 14,20 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 1.478 | 7,41 | 401 | 18,34 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 1.715 | 1,30 | 546 | 18,74 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 21.152 | 10,88 | 5.736 | 22,41 | ||||
| 2026-02-17 | 13F | Manchester Global Management (UK) Ltd | 216.540 | -24,29 | 58.726 | -16,44 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 504 | 137 | ||||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 3.000 | -2,82 | 954 | 13,98 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 13.056 | -4,38 | 3.541 | 5,55 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 170 | 0,00 | 54 | 17,39 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 72.978 | 23.217 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.127.271 | -6,34 | 305.717 | 3,39 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 92 | 25 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5.242 | 3,37 | 1.668 | 21,24 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 12.893 | -11,95 | 3.497 | -2,81 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 957 | 0,31 | 304 | 17,83 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 1.720 | 2,02 | 570 | 45,52 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 16.938 | -4,23 | 4.594 | 5,71 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 2.397 | 5,36 | 763 | 23,70 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 1.286 | -69,65 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 300 | 0,00 | 81 | 10,96 | |||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 1.113 | 0,00 | 302 | 10,26 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 9.280 | 0,01 | 2.517 | 10,40 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 618.059 | -17,94 | 167.610 | -9,42 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 421.653 | -38,28 | 134.145 | -27,59 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 246.490 | 5,60 | 78.418 | 23,88 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 13.834 | -3,09 | 3.752 | 6,96 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.477 | 779,17 | 401 | 875,61 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 6.287 | -0,88 | 1.705 | 9,44 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 34.575 | 13,33 | 9.377 | 25,10 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 137 | 0,00 | 37 | 12,12 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 832 | 265 | ||||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 1.068 | 0,66 | 340 | 7,28 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 3.380 | 22,55 | 917 | 35,30 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 4.100 | -60,65 | 1.112 | -56,56 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 135 | 0,00 | 37 | 9,09 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 3.028 | -42,82 | 963 | -25,98 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.079 | -10,31 | 293 | -1,02 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 939 | 26,72 | 299 | 49,00 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 698 | 222 | ||||||
| 2026-02-17 | 13F | Tannin Capital LLC | 922 | 250 | ||||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 325 | -3,56 | 88 | 7,32 | ||||
| 2026-02-11 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 12.258 | -2,20 | 3.324 | 7,96 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 4.444 | 5,83 | 1.205 | 16,88 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 2.658 | 9,20 | 721 | 20,40 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 3.015 | 0,10 | 959 | 17,52 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 1.026 | 0,00 | 326 | 15,60 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 96.765 | 156,61 | 10.385 | 1,55 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 8.720 | -7,37 | 2.365 | 2,20 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 560.657 | -1,13 | 152.050 | 9,13 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 1.036 | -1,52 | 281 | 8,53 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 6.819 | 602,99 | 2.169 | 724,71 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 257 | 0,00 | 82 | 17,39 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 78 | 25 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 804 | 0,00 | 256 | 16,97 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 2.748 | 15,61 | 745 | 27,57 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 91.159 | -6,46 | 24.722 | 3,24 | ||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 1.826 | 495 | ||||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 79.000 | 0,00 | 25.133 | 17,31 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 7.016 | -4,15 | 1.903 | 5,78 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 146 | 0,00 | 40 | 11,43 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 2.706 | 734 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 14 | 4 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 257.516 | -7,60 | 59.465 | 2,04 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 7.426 | -2,78 | 2.014 | 7,30 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 3.054 | 0,00 | 972 | 17,27 | ||||
| 2026-04-17 | 13F | Baker Chad R | 76.865 | -0,37 | 24.454 | 15,33 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 264.320 | 2,85 | 71.684 | 13,53 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 862 | 10,94 | 274 | 13,69 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 299 | 0,00 | 95 | 17,28 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 5.290 | 1.683 | ||||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 8.420 | -1,06 | 2.284 | 9,23 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 355.610 | -3,04 | 96.441 | 7,02 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.157 | 10,09 | 368 | 29,12 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 241 | -2,82 | 65 | 8,33 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 943 | -6,63 | 256 | 2,82 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.661 | 44,06 | 528 | 69,23 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 6.275 | -16,73 | 1.702 | -8,10 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.106 | -13,26 | 643 | 10,67 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 3.979 | 10,16 | 1.079 | 21,65 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 24.706 | 1,95 | 6.790 | 14,02 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 25.665 | -1,53 | 6.960 | 8,68 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 1.182 | 321 | ||||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 38.896 | -0,90 | 10.549 | 9,39 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1.657 | -36,61 | 450 | -30,06 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 13.916 | 749,57 | 4.427 | 897,07 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 33 | 10 | ||||||
| 2026-02-09 | 13F | First National Trust Co | 10.127 | -5,51 | 2.746 | 4,29 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 349.595 | -43,03 | 94.810 | -37,12 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 82.607 | -4,53 | 22.403 | 5,38 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 4.220 | -1,06 | 1.343 | 16,09 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.206 | 0,58 | 384 | 17,85 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 265.892 | 16,36 | 72.110 | 28,43 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 66 | 40,43 | 21 | 66,67 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 21.254 | -0,09 | 6.495 | 24,28 | ||||
| 2026-02-17 | 13F | Mar Vista Investment Partners Llc | 119.464 | -2,96 | 32.399 | 7,11 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 314 | 1,62 | 100 | 39,44 | ||||
| 2026-02-11 | 13F | Fosun International Ltd | 1.333 | 0,00 | 362 | 10,40 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 32.400 | 19,56 | 8.787 | 31,96 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 81.971 | -0,02 | 22.231 | 10,36 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 2.321 | 8,76 | 629 | 20,04 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 2.023 | 80,79 | 549 | 100,00 | ||||
| 2026-04-24 | 13F | Balentine LLC | 1.253 | 7,00 | 399 | 25,55 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 17.406 | -4,98 | 4.721 | 4,89 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 1.959 | 13,11 | 1 | |||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 234.003 | 136,37 | 63.462 | 160,90 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 100.000 | 26.680 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 405.880 | -0,00 | 110.075 | 10,38 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 141.845 | 38.982 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 454.228 | 0,34 | 123.187 | 10,75 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 51.118 | 14.087 | ||||||
| 2025-11-14 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 8.405 | 11,98 | 2.280 | 23,59 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 6.085 | 255,02 | 1.650 | 291,92 | ||||
| 2026-02-13 | 13F | Lansdowne Partners (uk) Llp | 634.754 | 319,25 | 172.145 | 362,77 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 3.496 | 0,00 | 1.112 | 17,30 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 1.448 | 0,49 | 393 | 10,73 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 639 | -32,67 | 203 | -21,01 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 4.790 | -3,19 | 1.299 | 6,91 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 7.239 | -1,99 | 2.303 | 14,98 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4.928.953 | -10,71 | 1.336.732 | -1,45 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 650 | 0 | ||||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 520 | 0,00 | 141 | 11,02 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 7.800 | -54,91 | 2.115 | -50,24 | |||
| 2026-02-17 | 13F | FIL Ltd | 310.312 | 8,79 | 84.157 | 20,08 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 125.857 | -1,68 | 40.040 | 15,34 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 40.500 | 35,91 | 10.984 | 50,02 | |||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 3.655 | -8,62 | 991 | 0,92 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 400 | 0,00 | 108 | 10,20 | |||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 9.200 | 19,48 | 2.495 | 31,94 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 1.531 | -0,52 | 415 | 11,56 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 2.118 | -4,51 | 574 | 5,51 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 111.976 | 27.513 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 775.388 | -19,63 | 246.682 | -5,71 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 155.974 | -0,63 | 42.300 | 9,68 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 20 | 0,00 | 6 | 20,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.102 | 3,70 | 570 | 14,46 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 3.079 | 52,58 | 980 | 76,71 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 1.498 | 25,78 | 407 | 39,04 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 192.112 | 2,41 | 52 | 13,04 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 6.897 | 1.870 | ||||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 28 | 9 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 6.068 | -6,20 | 2 | -99,94 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 52.819 | -1,80 | 14.325 | 8,40 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 994 | -1,39 | 316 | 15,75 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 1.003 | 0,10 | 272 | 10,16 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2.296 | 4,41 | 623 | 15,19 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 8 | 2 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 504.510 | 21,22 | 137.454 | 34,50 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 1.066 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 2.794 | 2,87 | 758 | 13,49 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 5.755 | 0,00 | 1.561 | 10,33 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 9.279 | -21,58 | 2.516 | -13,45 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 0 | 0 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 149 | 104,11 | 41 | 141,18 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.894 | 514 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 2.692 | 1 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.307 | -3,88 | 1.370 | 12,76 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 48.105 | 18,69 | 13 | 44,44 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 1.073 | 0,09 | 291 | 10,27 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 21.017 | 6.686 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 25 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 1.002 | 4,48 | 272 | 15,32 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 4.232 | -0,49 | 1.346 | 16,74 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 1 | 0 | ||||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 39.802 | 0,59 | 10.794 | 11,03 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 2.604 | 1,01 | 706 | 11,53 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 1.706 | 0,53 | 463 | 11,06 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 721 | -4,50 | 275 | 23,98 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 866 | 275 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 103.619 | 5,99 | 28.101 | 20,77 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 558.182 | -11,84 | 151.379 | -2,69 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 12 | 3 | ||||||
| 2026-02-13 | 13F | Alerus Financial Na | 39 | 0,00 | 11 | 11,11 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 35.305 | 5,99 | 9.575 | 16,98 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 8.373 | -5,61 | 2.271 | 4,18 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 183.761 | -15,66 | 49.836 | -6,91 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 3.560 | 101,13 | 965 | 122,35 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 17.802 | -0,10 | 4.851 | 11,65 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 25.063 | -9,56 | 7.974 | 6,09 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 11 | -50,00 | 3 | -60,00 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 5.926 | 2,42 | 1.607 | 13,09 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 1.871 | 0,59 | 507 | 10,94 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 17.015 | 4.614 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 218.115 | -1,35 | 60.104 | 10,64 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 1.366 | 0,00 | 435 | 17,30 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 45 | 12 | ||||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 6.345 | -7,41 | 2.019 | 8,61 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 2.307 | 0,00 | 626 | 10,42 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 258.785 | -2,44 | 70.182 | 107.872,31 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 226.300 | -29,26 | 61.373 | -21,92 | |||
| 2026-02-02 | 13F | Core Alternative Capital | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 17.246 | 7,14 | 4.677 | 18,29 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.007 | 320 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 73.883 | 5,98 | 23.505 | 24,33 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 18.224 | -14,65 | 4.942 | -5,78 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 40 | 11 | ||||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 23.115 | -1,36 | 6.269 | 8,88 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.877 | -3,84 | 915 | 12,82 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 1.317 | -6,26 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 3.046 | -6,76 | 827 | 2,99 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 1.037 | -4,34 | 330 | 12,29 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 747.175 | 176,72 | 202.634 | 205,44 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 8 | 3 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 141.400 | -38,87 | 38.348 | -32,52 | |||
| 2026-02-13 | 13F | Morgan Stanley | 10.450.624 | 1,90 | 2.834.210 | 12,47 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 228.977 | 29,61 | 62.099 | 43,06 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 226 | -75,49 | 72 | -71,60 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3.777 | 30,02 | 1.202 | 52,60 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 2.201 | 57,33 | 597 | 73,76 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 13.377 | -44,17 | 3.628 | -38,39 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 23.557 | -1,01 | 7.494 | 16,13 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 2.596 | 1,45 | 704 | 12,10 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 1.034 | -5,57 | 329 | 11,15 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 148 | 2,78 | 40 | 17,65 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 1.282 | -24,59 | 348 | -16,79 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 6.526 | 3,16 | 2.076 | 21,05 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 1.154 | -6,10 | 367 | 10,21 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 13.875 | -0,12 | 3.763 | 10,26 | ||||
| 2026-04-08 | 13F | Sfm, Llc | 1.080 | 0,00 | 344 | 17,47 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Peterson Wealth Services | 9.139 | -90,34 | 2.479 | 8,02 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 2.184 | 85,40 | 592 | 104,84 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 785.884 | 648,03 | 213.132 | 725,67 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 856 | -3,06 | 232 | 7,41 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 1.202 | 14,26 | 326 | 25,97 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1.265 | -0,16 | 343 | 10,29 | ||||
| 2026-02-17 | 13F | First Pacific Advisors, LP | 1.874.867 | -6,03 | 508.464 | 3,73 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 838 | 2,20 | 227 | 12,94 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 1.105 | 300 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 200 | 0,00 | 55 | 10,20 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 151.822 | -3,43 | 41.194 | 6,65 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 10.100 | -51,44 | 2.739 | -46,40 | |||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 4.783 | -0,97 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 14.700 | -10,37 | 3.987 | -1,07 | |||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 1.158 | -20,14 | 368 | -6,36 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 1.085 | -9,13 | 345 | 6,81 | ||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 53.821 | -1,43 | 14.596 | 8,80 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 6.100 | -39,60 | 2 | -99,89 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 108.505 | 13,34 | 29.427 | 25,10 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 273 | 5,00 | 74 | 17,46 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 873 | 1,16 | 237 | 11,32 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 1.290 | 18,68 | 410 | 39,46 | ||||
| 2026-02-17 | 13F | Varenne Capital Partners | 74.780 | 20.290 | ||||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 8.066 | 57,35 | 2.188 | 73,71 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 328.449 | -0,79 | 89.075 | 9,50 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 105 | 0,00 | 33 | 17,86 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.181 | -1,67 | 320 | 8,47 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 54.467 | -0,94 | 14.771 | 9,34 | ||||
| 2026-02-05 | 13F | Reik & Co., Llc | 2.490 | -9,29 | 675 | 0,15 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 173.800 | -30,26 | 47.135 | -23,02 | |||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 4.419 | 0,00 | 1.198 | 10,41 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 75.800 | 33,92 | 20.557 | 47,82 | |||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 1.469 | -3,04 | 398 | 6,99 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 265 | 0 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 505.759 | 0,75 | 137.162 | 11,20 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 962 | -27,40 | 306 | -14,76 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 5 | 1 | ||||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 2.419 | 0,46 | 656 | 11,00 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 42 | 1.300,00 | 13 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1.758 | 1,50 | 477 | 12,00 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 636 | 202 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 3.055 | 93,11 | 972 | 126,34 | ||||
| 2026-01-27 | 13F | PFG Advisors | 12.090 | -44,35 | 3.279 | -38,59 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 32.737 | -1,01 | 10.415 | 16,11 | ||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 35.509 | 1,62 | 11.297 | 19,21 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 195 | 53 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 5.406 | 2,31 | 1.466 | 12,94 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 1.710 | 0,00 | 464 | 10,24 | ||||
| 2026-02-12 | 13F | Dundas Partners LLP | 201.876 | -2,36 | 54.749 | 7,78 | ||||
| 2026-02-13 | 13F | Quarry LP | 40 | -82,14 | 11 | -81,82 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 3.627 | -21,14 | 1.154 | -7,46 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 887 | 241 | ||||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 750 | 203 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 19.173 | 5.200 | ||||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 20.134 | 0,00 | 5.460 | 10,39 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 972 | 5,77 | 309 | 24,10 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 3.804 | -56,27 | 1.032 | -51,75 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 10.353 | -5,11 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 4.095 | -11,48 | 1.110 | -2,29 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 1.061 | 6,74 | 338 | 25,28 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 1.333 | -5,19 | 362 | 4,64 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 913 | 291 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 995 | 0,00 | 270 | 10,25 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 4.844.037 | 0,29 | 1.315.483 | 10,85 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 758 | -41,69 | 20.557 | -35,64 | |||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 1.138 | 280 | ||||||
| 2026-02-12 | 13F | Tillman Hartley LLC | 810 | 220 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 2.677 | 0,41 | 726 | 10,84 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 100.000 | 27.120 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.244 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 12.810 | 4,25 | 3.474 | 15,07 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 19.454 | -3,39 | 5.276 | 6,63 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 50.000 | 13.560 | |||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | 16.435 | 4.457 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 4.902 | -0,67 | 1.329 | 9,65 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 1.569 | 0,00 | 426 | 10,39 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 71.363 | -1,38 | 19.354 | 8,85 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 1.500 | 0,00 | 407 | 10,33 | ||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 9.184 | 168,38 | 2.075 | 207.400,00 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 2 | 1 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 654 | -30,28 | 177 | -23,04 | ||||
| 2026-01-29 | 13F | Comerica Bank | 133.520 | -4,69 | 36.210 | 5,20 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 1.913 | 9,44 | 1 | |||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 7.632 | -0,03 | 2.428 | 17,29 | ||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 4.352 | 8,88 | 1.385 | 27,79 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 1.567 | 425 | ||||||
| 2026-04-20 | 13F | First PREMIER Bank | 499 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 1.478 | 0,00 | 401 | 10,19 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 3.126 | 21,26 | 848 | 36,61 | ||||
| 2025-11-12 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 16.131 | 1,45 | 4.375 | 11,98 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 2.328 | -46,70 | 631 | -41,19 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 2.212 | -28,67 | 600 | -21,29 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 12.834 | 5,01 | 4.083 | 23,20 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 1.001 | 12,85 | 272 | 24,31 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 2.970 | 0,00 | 805 | 10,43 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 68.879 | 40,82 | 18.680 | 55,43 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 52.977 | -13,30 | 14.367 | -4,30 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 641 | 204 | ||||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 1.910 | 2,91 | 469 | 6,35 | ||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 158 | 0,00 | 43 | 10,53 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 56 | 0,00 | 18 | 13,33 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 44.980 | 123,45 | 12.199 | 146,67 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1.848 | 4,58 | 588 | 22,55 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 157 | 1,29 | 43 | 10,53 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 35.821 | -0,89 | 9.505 | 4,64 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 97.429 | 0,01 | 26 | 13,04 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 22.000 | 5.966 | |||||
| 2026-02-10 | 13F | Lcnb Corp | 3.501 | 0,00 | 949 | 10,35 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 353.012 | -8,10 | 95.737 | 1,44 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 777 | -0,38 | 247 | 17,06 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 842 | 0,24 | 293 | 7,33 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 14 | 4 | ||||||
| 2026-02-05 | 13F | S&co Inc | 24.789 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 212.621 | 20,93 | 57.656 | 33,64 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 68 | 0,00 | 22 | 46,67 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 8.776 | 70,31 | 2.419 | 98,20 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 63.593 | 47,40 | 17.246 | 62,70 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 715.000 | -14,46 | 193.908 | -5,59 | |||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 52 | 0,00 | 14 | 16,67 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 677.000 | 18,32 | 183.602 | 30,59 | |||
| 2026-02-04 | 13F | Win Advisors, Inc | 3.288 | 892 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 58.596 | -31,55 | 19 | -21,74 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 29.381 | 40,86 | 9.347 | 88,30 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 86.441 | 29,09 | 23.443 | 42,49 | ||||
| 2026-04-23 | 13F | American National Bank | 678 | 52,02 | 216 | 79,17 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 538 | 146 | ||||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 18.665 | -17,65 | 5.062 | -9,11 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 23 | 0,00 | 7 | 16,67 | ||||
| 2026-04-23 | 13F | Bell Bank | 3.948 | -19,95 | 1.256 | -6,06 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 945 | -5,31 | 301 | 12,78 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.278 | 0,53 | 725 | 17,92 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 4.722 | 1.281 | ||||||
| 2026-02-06 | 13F | Private Wealth Advisors, LLC | 935 | -5,65 | 253 | 4,12 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 1.225 | -12,50 | 390 | 2,64 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 2.214 | -0,98 | 600 | 9,29 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 280.756 | -12,98 | 76.141 | -3,95 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 67.891 | -2,14 | 18 | 5,88 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 3.251 | 0,00 | 1.034 | 17,37 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 1.286 | 0,00 | 349 | 10,48 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 7.825 | 399,04 | 474 | 23,12 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 671 | 8,05 | 213 | 26,79 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 534 | -9,95 | 145 | -0,69 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 883 | 12,48 | 281 | 32,08 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 850 | 0,00 | 270 | 17,39 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 788 | 1,68 | 251 | 19,05 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 846 | 230 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 20.619 | 6,14 | 5.066 | 9,58 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 805 | -4,96 | 256 | 11,79 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 157.926 | 6,20 | 42.830 | 17,22 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 4.026 | 164,17 | 1.281 | |||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 2.036 | -16,42 | 552 | -7,69 | ||||
| 2026-02-10 | 13F | Brookmont Capital Management | 12.674 | -0,80 | 3.437 | 9,49 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.958.332 | -38,49 | 531.100 | -32,11 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 44 | 0,00 | 14 | 18,18 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 3.380 | -22,17 | 917 | -14,15 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 2.259 | -11,69 | 613 | -2,55 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 4.539 | 71,09 | 1.231 | 88,94 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.127 | 23,59 | 661 | 56,64 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.586 | -12,90 | 823 | 2,11 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 35.332 | 9.582 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 494 | 0,00 | 157 | 18,05 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.354.027 | 0,48 | 367.212 | 10,91 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.964 | -13,86 | 625 | 0,97 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 741 | 201 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 15.000 | -37,12 | 4.068 | -30,59 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 12.533 | 3.399 | ||||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 3.070 | -15,84 | 977 | -1,31 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 627 | 170 | ||||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 100 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 59 | 18,00 | 16 | 33,33 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 1.617 | 3,59 | 439 | 14,36 | ||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 1.439 | -26,62 | 354 | -10,63 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 19.325 | -24,45 | 5.241 | -16,63 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 116.831 | 0,00 | 31.685 | 10,38 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 755 | 0,27 | 240 | 17,65 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 189 | 0,00 | 46 | 0,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.202.164 | -3,51 | 382.426 | 13,18 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 29.363 | 0,14 | 7.963 | 10,54 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1.170 | 0,00 | 372 | 17,35 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 708 | 225 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 158 | -1,25 | 0 | |||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 2.205 | 1,80 | 598 | 12,22 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 14.716 | -0,76 | 3.991 | 9,55 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 12.185 | -0,73 | 3.305 | 9,59 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 800 | 217 | ||||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 347.313 | 0,32 | 94.191 | 10,74 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 920 | 1,10 | 250 | 11,66 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 9.356 | 6,22 | 2.571 | 19,25 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 38.437 | 5,97 | 10.424 | 16,97 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 4.101 | -2,45 | 1.112 | 7,75 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 756 | 205 | ||||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 26.254 | 2,14 | 8.352 | 19,81 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 30 | 15,38 | 8 | 33,33 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 54 | 0,00 | 15 | 7,69 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 64 | 25,49 | 20 | 53,85 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 3.071 | 0,00 | 833 | 10,34 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 13.057 | 0,00 | 3.541 | 10,38 | ||||
| 2026-04-15 | 13F | Covea Finance | 106.680 | -4,66 | 33.939 | 11,84 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 6.216 | -2,68 | 1.686 | 7,39 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 1.000 | -90,00 | 271 | -88,97 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 241.307 | -9,09 | 76.769 | 6,65 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 6.425 | 133,38 | 1.742 | 157,69 | ||||
| 2025-11-13 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 2.254 | -1,83 | 611 | 8,33 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 50 | 0,00 | 14 | 8,33 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 633 | 201 | ||||||
| 2026-02-12 | 13F | Swiss Re Ltd | 66 | 18 | ||||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 887 | 241 | ||||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 1.839 | 0,00 | 452 | 3,20 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 6.799 | 71,82 | 1.844 | 89,61 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.932 | 81,75 | 524 | 100,38 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 4.530 | -1,11 | 1.229 | 9,16 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 141 | 0,00 | 45 | 18,42 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 5.750 | 2,61 | 1.559 | 13,30 | ||||
| 2026-02-09 | 13F | Allstate Corp | 36.762 | 104,89 | 9.970 | 126,16 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 15.129 | -6,19 | 4.813 | 10,06 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 18.356 | -36,41 | 4.978 | -29,81 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.506.128 | 37,13 | 679.660 | 51,37 | ||||
| 2026-02-13 | 13F | Commerce Bank | 26.955 | 5,03 | 7.310 | 15,94 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 1.497 | 476 | ||||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 4.922 | 0,00 | 1.566 | 17,32 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 609 | -0,16 | 0 | |||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 95.944 | -6,53 | 26 | 4,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 5.048 | 250,80 | 1.369 | 287,82 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 111.868 | 1,65 | 35.590 | 19,25 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 2.319 | 0,22 | 738 | 17,54 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 520.223 | -12,62 | 141.084 | -3,55 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 2.237 | -0,71 | 607 | 11,40 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 305.787 | 0,90 | 82.936 | 11,38 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 23.174 | 0,36 | 7.373 | 17,74 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 2.916 | -2,25 | 928 | 14,59 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 11.584 | -10,95 | 3.142 | -1,72 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 160.781 | 6,52 | 43.617 | 17,05 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.093.703 | 4,45 | 299.390 | 16,37 | ||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 1.052 | 1,94 | 335 | 19,71 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 4.718 | 43,32 | 1.279 | 58,29 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 12.660 | 30,69 | 4.028 | 53,29 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 45.547 | 17,69 | 12.352 | 29,91 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 640 | 204 | ||||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3.370 | 0,00 | 914 | 10,40 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 200 | -71,43 | 64 | -66,67 | |||
| 2026-04-15 | 13F | Qvr Llc | Call | 1.800 | 573 | |||||
| 2026-02-04 | 13F | Knuff & Co LLC | 275 | 0,00 | 75 | 10,45 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 33.825 | -1,96 | 9.173 | 8,22 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 104.800 | -3,32 | 28.422 | 6,71 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 9.715.095 | 47,32 | 2.634.734 | 62,61 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 7.088 | 63,73 | 2.083 | 105,93 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 12.235 | -19,05 | 3.318 | -10,64 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 1.250 | -3,62 | 398 | 13,11 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 33.394 | -0,73 | 9.057 | 9,57 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 2.086 | 120,04 | 664 | 157,98 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 21.008 | -2,29 | 6.684 | 14,63 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 2.352 | 71,55 | 638 | 89,58 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 8.537.941 | -2,08 | 2.315.489 | 8,08 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 6.400 | 1.736 | |||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 19.726 | 6.876 | ||||||
| 2026-02-04 | 13F | Bailard, Inc. | 753 | 204 | ||||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 16.977 | 2,03 | 4.604 | 12,62 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 2.079 | -0,91 | 564 | 9,32 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 1.275 | 0,00 | 406 | 17,39 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 882 | 0,00 | 239 | 10,65 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 3 | 1 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 86.476 | 21.247 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 4.879 | -8,51 | 1.321 | 0,76 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 50.000 | 13.560 | |||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 31.298 | -1,16 | 9.957 | 15,95 | ||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 11.927 | 3.235 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 170 | 1,19 | 54 | 20,00 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 1.900 | 515 | ||||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 15 | 0,00 | 4 | 33,33 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 5.681 | 1,43 | 1.541 | 11,92 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.887 | 32,19 | 1.072 | 81,08 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 200.521 | -0,25 | 54.381 | 10,11 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 1.887 | 512 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.969 | 3,59 | 1.581 | 21,54 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 1.638 | 6,85 | 444 | 18,09 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.150 | -9,73 | 366 | 5,80 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 1.203 | 1,26 | 326 | 12,03 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 28.632 | -1,36 | 7.765 | 8,88 | ||||
| 2026-02-17 | 13F | Albar Capital Partners LLP | 29.997 | 84,53 | 8.135 | 103,68 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 1.819 | 0,17 | 550 | 29,79 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Natural Investments, Llc | 1.786 | 10,32 | 0 | |||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 945 | -21,84 | 301 | -8,26 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 106 | -0,93 | 29 | 7,69 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 1.265 | 2,02 | 402 | -12,80 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 1.483 | -75,62 | 472 | -71,44 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 17.288 | 11,90 | 4.689 | 23,53 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.882 | 0,59 | 599 | 17,95 | ||||
| 2026-02-04 | 13F | Katamaran Capital LLP | 16.901 | 74,24 | 4.584 | 92,32 | ||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 442.208 | -31,75 | 119.927 | -24,67 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 79.888 | 4,20 | 21.666 | 15,01 | ||||
| 2026-02-13 | 13F | State Street Corp | 23.487.584 | 0,38 | 6.369.833 | 10,80 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 36.084 | 0,29 | 9.786 | 10,71 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 1.897 | -23,23 | 520 | -13,76 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 19.018 | -30,45 | 5.158 | -23,24 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 3.698 | 178,67 | 999 | 228,62 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 1.579 | 0,13 | 502 | 17,56 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 4.581 | 1,10 | 1.242 | 12,81 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 1.889 | -6,90 | 512 | 2,81 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 61.172 | 2,85 | 16.590 | 13,52 | ||||
| 2026-02-14 | 13F | Delaney Dennis R | 30.525 | -0,18 | 8.278 | 10,18 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 1.054 | -0,09 | 286 | 10,04 | ||||
| 2026-04-15 | 13F | City Holding Co | 552 | 0,00 | 176 | 17,45 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 2.596 | 0,62 | 704 | 11,22 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 16.004 | 21,36 | 5.092 | 42,37 | ||||
| 2025-11-14 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Phraction Management LLC | 76.630 | 0,66 | 24.379 | 18,08 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 458.850 | -14,63 | 145.979 | -0,15 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 1.251 | 398 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 16.005 | 6,89 | 4.341 | 17,97 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 74.341 | -0,64 | 20.161 | 9,67 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 50.200 | -27,46 | 13.614 | -19,93 | |||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 8.000 | -71,33 | 2.170 | -68,36 | |||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 2.536 | -3,54 | 688 | 6,51 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 76.141 | -70,38 | 20.649 | -67,31 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 2.402 | 1,39 | 764 | 19,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Sfmg, Llc | 2.379 | 0,04 | 645 | 10,45 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 1.461 | 0,21 | 465 | 17,47 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.252 | -13,75 | 683 | -3,67 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 17.522 | 6,11 | 5.574 | 24,48 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 1.378 | -36,23 | 374 | -29,62 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 230 | 0,00 | 57 | 3,70 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 752 | 0,00 | 239 | 17,73 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 5.521 | 0,00 | 1.756 | 17,30 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 12.279 | -0,26 | 3.906 | 17,02 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 181 | 58,77 | 58 | 90,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 16.603 | -0,03 | 5 | 25,00 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 1.498 | -0,66 | 477 | 16,67 | ||||
| 2025-11-07 | 13F | Financial Advisors, LLC | 1.255 | 0,00 | 308 | 3,36 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 2.025.829 | -0,24 | 549.405 | 10,12 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.860 | -5,95 | 776 | 3,75 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 18.398 | 0,00 | 4.990 | 10,38 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 12.957 | 194,54 | 4.486 | 248,21 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 4.951 | 5,32 | 1.343 | 16,19 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 36.042 | -9,11 | 9.774 | 0,32 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 58 | 0,00 | 18 | 20,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 472.682 | -0,17 | 128.191 | 10,19 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 966 | 307 | ||||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 20.469 | 6.512 | ||||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 184.757 | -1,57 | 50.106 | 8,65 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 22.100 | 1,24 | 5.994 | 11,75 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 350.692 | 247,25 | 95.802 | 285,40 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 1.238 | 5,27 | 336 | 16,32 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 21.636 | -1,73 | 5.868 | 8,47 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 7 | -56,25 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 900 | 244 | ||||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Plancorp, LLC | 792 | 1,54 | 277 | 31,28 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 58.589 | 19,78 | 19 | 38,46 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 30.477 | -2,22 | 8.265 | 7,93 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 268 | 0,00 | 88 | 19,18 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 39.608 | -5,35 | 10.742 | 4,46 | ||||
| 2025-11-13 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 1.560 | 0,00 | 423 | 10,44 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 162 | 0,00 | 44 | 10,26 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 433.295 | -2,38 | 117.510 | 7,76 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 5.549 | -5,29 | 1.505 | 4,52 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.406 | -0,21 | 447 | 17,32 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 793 | 215 | ||||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 9.607 | -1,30 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 896 | -2,93 | 285 | 14,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 6.458.773 | 9,73 | 1.752 | 21,09 | ||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 1.725 | 0,00 | 468 | 10,40 | ||||
| 2025-11-14 | 13F | Circle Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 2.906 | 0,69 | 925 | 18,16 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 3.252 | -0,67 | 1.035 | 16,57 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 1.902 | 5,20 | 516 | 15,99 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 9.150 | -2,12 | 2.911 | 14,79 | ||||
| 2026-02-12 | 13F | Cincinnati Insurance Co | 564.614 | 0,00 | 153.123 | 10,38 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 66.623 | -1,54 | 21 | 16,67 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 1.526 | 0,13 | 485 | 17,43 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 30.578 | -0,33 | 8.293 | 10,00 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1.325 | -16,03 | 421 | -1,64 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 960 | -1,13 | 260 | 9,24 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 383 | 0,26 | 104 | 10,75 | ||||
| 2026-04-10 | 13F | Briaud Financial Planning, Inc | 6.215 | -2,20 | 1.977 | 14,74 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 18 | 5 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 367.468 | -2,93 | 99.657 | 7,14 | ||||
| 2026-02-17 | 13F | Light Street Capital Management, Llc | 10.152 | 50,00 | 2.753 | 65,64 | ||||
| 2026-01-27 | 13F | Novem Group | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 5 | -88,10 | 1 | -90,00 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 303 | 82 | ||||||
| 2026-01-16 | 13F | Blossom Wealth Management | 1.972 | 1,28 | 535 | 11,72 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 951 | 303 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 117.936 | 84,33 | 31.984 | 103,46 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 6.040 | -27,83 | 1.922 | -15,34 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 174.367 | -7,71 | 55.473 | 8,26 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 52 | 0,00 | 14 | 16,67 | ||||
| 2026-02-13 | 13F | Griffith & Werner, Inc. | 952 | 0,00 | 258 | 17,27 | ||||
| 2026-02-12 | 13F | Cincinnati Casualty Co | 8.355 | 0,00 | 2.266 | 10,38 | ||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 3.026 | 1,44 | 821 | 11,87 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 1.684 | 0,00 | 457 | 10,41 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 266 | 0,00 | 85 | 16,67 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 1.019 | 1,60 | 276 | 12,20 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 765 | -7,94 | 207 | 1,47 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 44.296 | 392,89 | 12.013 | 444,07 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 591.782 | 564,96 | 160.491 | 633,98 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 17.900 | -30,62 | 4.854 | -23,43 | |||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 690 | -22,65 | 220 | -9,13 | ||||
| 2026-02-17 | 13F | Oaktop Capital Management Ii, L.p. | 466.196 | 0,00 | 126.432 | 10,38 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 115.940 | 0,91 | 31.443 | 11,39 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 1.243 | -1,74 | 395 | 15,16 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 882 | -9,54 | 239 | 0,00 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 1.264 | 402 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.573 | -0,38 | 500 | 16,82 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 9.513 | 2.580 | ||||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 15.447 | -0,03 | 4.914 | 17,28 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 1.995 | 0,10 | 541 | 10,63 | ||||
| 2026-02-13 | 13F | Natixis | 171.209 | -20,17 | 46.432 | -11,89 | ||||
| 2026-02-13 | 13F | R.m.sincerbeaux Capital Management Llc | 14.367 | 0,00 | 3.896 | 10,40 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 1.658 | 0,06 | 527 | 17,37 | ||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | 50.300 | 11,04 | 14 | 18,18 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 1.797 | -38,37 | 572 | -27,72 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 72.837 | -13,99 | 23.172 | 0,90 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 32 | 9 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 22.986 | 2,68 | 6 | 20,00 | ||||
| 2026-03-25 | 13F | Mission Financial Group, LLC | 804 | 218 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 77.901 | -85,86 | 21.127 | -84,40 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 790 | 10,96 | 251 | 20,67 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 482.800 | 11,04 | 130.935 | 22,56 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 21.200 | 70,97 | 5.749 | 88,74 | |||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 19.159 | -2,76 | 6.095 | 14,07 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 363 | 0,28 | 98 | 11,36 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 816.834 | 153,53 | 221.525 | 179,84 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 40.000 | -26,47 | 10.848 | -18,84 | |||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.076.800 | 75,83 | 292.028 | 94,08 | |||
| 2026-01-20 | 13F | Coign Capital Advisors LLC | 2.855 | 3,14 | 774 | 13,82 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 2.132 | -69,79 | 578 | -66,65 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 17.481 | -11,07 | 5.958 | 11,76 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 4.022 | 0,98 | 1.091 | 11,45 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 1.215 | 330 | ||||||
| 2026-02-14 | 13F | Somerville Kurt F | 84.790 | -1,95 | 22.995 | 8,23 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 97.202 | 7.241,54 | 26.361 | 8.011,08 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 17.825 | -5,31 | 4.834 | 4,52 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 4.338 | -0,96 | 1.509 | 27,13 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1.126 | 0,00 | 305 | 10,51 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 807 | -70,73 | 219 | -67,80 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 301.214 | 82.780 | ||||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 180 | 16,13 | 49 | 26,32 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 2.282 | -6,59 | 619 | 3,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5.399 | -0,42 | 1.718 | 16,80 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 2.970 | 57,73 | 805 | 74,24 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 72.433 | 2,26 | 19.644 | 12,87 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.218 | 49,63 | 387 | 75,91 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 7.307 | -0,88 | 2.325 | 16,26 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 36.793 | 0,00 | 11.705 | 17,31 | ||||
| 2026-01-23 | 13F | Kellett Schaffner Wealth Advisors LLC | 831 | -8,28 | 225 | 1,35 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 7.214 | -5,86 | 1.956 | 1,61 | ||||
| 2026-01-16 | 13F | Mirabaud & Cie SA | 782 | 212 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 286.500 | 228,56 | 77.699 | 262,66 | |||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 1.734 | 0,00 | 552 | 17,23 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 300.056 | -1,32 | 81.375 | 8,93 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.266 | 1,07 | 721 | 18,62 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.126 | 39,14 | 676 | 63,29 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 10 | -23,08 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 28.704 | 0,44 | 9.132 | 17,82 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 1.239 | 0,32 | 394 | 17,61 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 906 | 288 | ||||||
| 2026-02-11 | 13F | Disciplina Capital Management LLC | 208 | -6,73 | 56 | 3,70 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.547.002 | -0,52 | 690.747 | 9,81 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 33.723 | -4,09 | 10.722 | 1,34 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 803 | -91,15 | 218 | -90,26 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 158.885 | 0,85 | 50.547 | 18,31 | ||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 45.775 | 10,05 | 12.414 | 21,48 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 2.468 | -10,38 | 606 | -7,48 | ||||
| 2026-02-13 | 13F | Ironvine Capital Partners, LLC | 183.944 | -11,42 | 49.886 | -2,22 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 24 | 0,00 | 7 | 20,00 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 133.797 | -8,61 | 36.286 | 0,87 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 7.000 | -30,00 | 1.898 | -22,75 | ||||
| 2026-02-06 | 13F | Markel Corp | 1.023.245 | -12,37 | 277.504 | -3,27 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 4.198 | -0,07 | 1.138 | 10,27 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 6.572 | -1,32 | 2.091 | 15,73 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 7.113 | 1,82 | 1.929 | 12,41 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 118.003 | -4,16 | 32.002 | 5,79 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 645 | 123,18 | 175 | 145,07 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 1.593 | 9,03 | 432 | 20,33 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 1.251 | 0,00 | 398 | 17,11 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 132 | 0,00 | 42 | 17,14 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 45.411 | 8,66 | 12.315 | 19,95 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 620.413 | 0,84 | 168.683 | 11,59 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 11.746 | -0,25 | 3.186 | 10,09 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 5.842 | -0,81 | 1.859 | 16,34 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 631 | 0,00 | 201 | 16,96 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 13.253 | -0,96 | 3.594 | 9,34 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-10 | 13F | Redmond Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 2.109 | 0,14 | 671 | 17,34 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 11.953 | -3,05 | 3.242 | 7,00 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 969 | 1,04 | 263 | 11,49 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 8.126 | -0,61 | 2.204 | 9,71 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.308 | 8,37 | 416 | 27,22 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 8.108 | 20,51 | 2.199 | 32,97 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.145 | 5,24 | 364 | 23,39 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 1.256 | -2,48 | 341 | 7,59 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 94.952 | -1,18 | 25.751 | 9,07 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 215.652 | -0,74 | 58.485 | 9,56 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 365.258 | 35,23 | 99.057 | 49,26 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 4.541 | -1,88 | 1.445 | 15,06 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 1.337 | -4,84 | 363 | 4,93 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 21.763 | 0,58 | 6 | 0,00 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Dempze Nancy E | 23.445 | 0,70 | 6.358 | 11,15 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F/A | Foresight Global Investors, Inc. | 1.430 | 0,00 | 388 | 10,26 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 2.637 | 1,93 | 715 | 12,60 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 11.203 | 24,33 | 3.038 | 37,28 | ||||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 1.493 | -4,17 | 405 | 5,76 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 1.851 | 502 | ||||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 3.122 | 110,66 | 847 | 132,42 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 64.331 | -4,79 | 20.466 | 11,69 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 762 | 207 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 24 | 8 | ||||||
| 2026-02-18 | 13F | Wahed Invest LLC | 13.064 | -3,74 | 3.543 | 6,24 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.235 | 11,46 | 463 | 54,33 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Unio Capital LLC | 1.795 | -97,86 | 487 | -97,64 | ||||
| 2026-02-02 | 13F | Account Management LLC | 3.429 | 0,00 | 930 | 10,33 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 988.694 | -13,09 | 268.134 | -4,07 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 5.545 | 1,19 | 1.504 | 11,66 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.915 | -0,10 | 609 | 17,34 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 3.330 | 4,23 | 903 | 15,03 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 3.158 | 0,00 | 1.005 | 17,29 | ||||
| 2026-01-22 | 13F | Washburn Capital Management, Inc. | 825 | 0,00 | 224 | 10,40 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 38.626 | -5,68 | 10.475 | 4,10 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 1.923 | 97,64 | 522 | 117,99 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 1.083 | 294 | ||||||
| 2026-01-29 | 13F | Mendel Money Management | 1.061 | 0,00 | 288 | 10,38 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 1.190 | 0,25 | 379 | 17,76 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 1.754 | 12,72 | 476 | 24,35 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 63.101 | -0,47 | 17 | 13,33 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 9.676 | 0,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 114 | 17,53 | 36 | 38,46 | ||||
| 2026-01-21 | 13F | Baer Investment Advisory LLC | 18.351 | -0,30 | 4.977 | 10,04 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 12.028 | 432,21 | 3.262 | 487,57 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 153.081 | 0,81 | 41.516 | 11,27 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 19.200 | -16,16 | 4.717 | -13,45 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 17.400 | -13,00 | 4.275 | -10,19 | |||
| 2026-04-14 | 13F | Clean Yield Group | 196 | 0,00 | 62 | 16,98 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 89.787 | -9,21 | 24.356 | 0,22 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 1.275 | 1,51 | 406 | 19,12 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 20 | 100,00 | 5 | 150,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 10.797 | 0,00 | 2.928 | 0,00 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 2.356 | 1,46 | 750 | 19,08 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 966.708 | -0,39 | 262.171 | 9,94 | ||||
| 2026-02-14 | 13F | Kidder Stephen W | 48.244 | -0,67 | 13.084 | 9,64 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 7.980 | 2.164 | ||||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 79 | 21 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 128.339 | 0,31 | 34.806 | 10,72 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 12.569 | 3.409 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 11.941.135 | 0,24 | 3.229.863 | 10,69 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 2.885 | -10,07 | 932 | 18,15 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Groupe la Francaise | 37.107 | 2,68 | 10.062 | 13,30 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 751 | 204 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 2.004 | -2,48 | 543 | 7,74 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 822 | 0,24 | 223 | 10,45 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 13.600 | 3.688 | |||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 9.414 | -13,41 | 2.995 | 1,56 | ||||
| 2026-02-02 | 13F | Fenimore Asset Management Inc | 494.546 | -0,36 | 134.121 | 9,99 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.114 | -38,45 | 302 | -31,98 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 11.900 | 3.227 | |||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 1.102 | 299 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 157.317 | 6,51 | 42.664 | 17,57 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 328 | -6,55 | 89 | 2,33 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 26 | 0,00 | 7 | 16,67 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 2.283 | 0,00 | 726 | 17,29 | ||||
| 2026-02-17 | 13F | Ehrenkranz Partners L.P. | 879 | 238 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 515.284 | 55,26 | 140 | 71,60 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 57.927 | 6,79 | 15.710 | 17,87 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 8.900 | -17,59 | 2.414 | -9,05 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 868 | 2,72 | 235 | 13,53 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 32.967 | 0,00 | 10.488 | 16,81 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 600.366 | 8,51 | 163.167 | 20,03 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 1.722 | 548 | ||||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 19.783 | 6,25 | 5.365 | 21,08 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 21.099 | 4,19 | 5.798 | 16,54 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 221.000 | -33,69 | 59.935 | -26,81 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 424.300 | 6,82 | 115.070 | 17,91 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 192.816 | -22,29 | 61.343 | -8,84 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 24.683 | 0,28 | 7.853 | 17,63 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3.693.930 | 43,25 | 1.001.794 | 58,12 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 2.018.833 | -28,25 | 547.508 | -20,81 | ||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 130.055 | -8,31 | 35.271 | 1,20 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 3.233 | 2,90 | 877 | 13,47 | ||||
| 2026-02-17 | 13F | Barbara Oil Co. | 8.500 | 0,00 | 2.305 | 10,39 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 28.145 | 8,98 | 7.633 | 20,28 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 55.811 | 5.713,65 | 15.136 | 6.340,85 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 6.607 | 0,00 | 1.792 | 10,35 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 5.524 | 0,00 | 1.757 | 17,29 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 76.101 | -4,64 | 20.639 | 5,25 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 263.083 | -4,44 | 57.176 | -30,61 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 689 | 187 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 25 | 0,00 | 7 | 0,00 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 714 | 227 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3.241 | -9,22 | 1.031 | 6,51 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 35.253 | 0,77 | 9.561 | 11,23 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 362.067 | 98.192 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 43.393 | -0,21 | 13.805 | 17,05 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 50 | 0,00 | 14 | 8,33 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 6.630 | 2,49 | 1.798 | 13,15 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 679 | 184 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 455.685 | -23,67 | 124 | -15,75 | ||||
| 2026-02-11 | 13F | Prudential Plc | 92.052 | -22,57 | 24.965 | -14,54 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 83.478 | -25,24 | 26.574 | -14,17 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 1.541 | -2,78 | 418 | 7,20 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 100 | 0,00 | 27 | 12,50 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 122 | 33 | ||||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 1.413 | 0,00 | 450 | 17,23 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 23.527 | -1,75 | 7 | 16,67 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 1.328 | -4,18 | 422 | 12,53 | ||||
| 2025-11-14 | 13F | Public Investment Fund | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 901 | 1,12 | 287 | 18,67 | ||||
| 2025-11-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 79 | 71,74 | 25 | 108,33 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 27.399 | 7.430 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 6.115 | -0,78 | 1.945 | 16,40 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 12.862 | 24,57 | 3.488 | 37,54 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 346.665 | -7,40 | 110.288 | 8,63 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 24.317 | 6.595 | ||||||
| 2026-02-05 | 13F | Freemont Management S.A. | 7.200 | 200,00 | 1.953 | 231,41 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 521.561 | 23,31 | 141.447 | 36,11 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 222.559 | 45,12 | 60.358 | 60,19 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 2.223 | -0,49 | 707 | 16,86 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 31.732 | -6,52 | 8.606 | 3,18 | ||||
| 2026-02-11 | 13F | Invst, LLC | 848 | -0,24 | 230 | 10,10 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 249.634 | -3,44 | 67.701 | 6,58 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 2.609 | 708 | ||||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 1.227 | 2,00 | 390 | 19,63 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 18.659 | -1,32 | 5.936 | 15,76 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 30.261 | -14,46 | 8.207 | -5,58 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 6.718 | -1,78 | 1.822 | 8,39 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 782 | 1,03 | 249 | 18,66 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 151.936 | -3,11 | 41.205 | 6,94 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 166 | 260,87 | 53 | 333,33 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 3.752 | 1.017 | ||||||
| 2026-03-12 | 13F | Farmers National Bank | 8.954 | 15,39 | 2.428 | 27,39 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 3.000 | 0,00 | 814 | 10,31 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 481 | 25,59 | 130 | 38,30 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 11.996 | 21,81 | 3.636 | 34,33 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 24 | 7 | ||||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Timucuan Asset Management Inc/fl | 919.575 | -1,89 | 249.389 | 8,30 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 267.784 | 27,22 | 72.623 | 40,43 | ||||
| 2026-02-17 | 13F | Ako Capital Llp | 1.248.009 | 2,03 | 338 | 12,67 | ||||
| 2025-11-12 | 13F | Hibernia Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 55.526 | -4,49 | 17.665 | 2,77 | ||||
| 2026-02-14 | 13F | Puzo Michael J | 51.337 | -0,46 | 13.923 | 9,87 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 3.659 | -0,71 | 992 | 9,61 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.686 | -2,37 | 457 | 7,78 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 19.561 | 29,56 | 5 | 66,67 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.619 | 12,27 | 515 | 31,71 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 99.300 | -40,82 | 26.930 | -34,68 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 83.200 | 100,97 | 22.564 | 121,84 | |||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 9.045 | -3,85 | 2.878 | 12,78 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 667 | -40,29 | 181 | -34,31 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 50.900 | 13.804 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 22.728 | 6.382 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 3.884 | 254,70 | 1.053 | 291,45 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Telemark Asset Management, LLC | 85.000 | -15,00 | 23.052 | -6,18 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 47.826 | 1,67 | 12.970 | 12,23 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 4.904 | -17,65 | 1.330 | -9,16 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 1.639 | -8,33 | 445 | 1,14 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 5.097 | -0,72 | 1.621 | 16,45 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 1.323 | 409 | ||||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 255.045 | -1,17 | 69 | 9,52 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 110 | 0,92 | 30 | 11,54 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 1.603 | 392 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 185.100 | 45.311 | |||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 14 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 50.000 | 12.240 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 177.596 | -3,63 | 48.615 | 10,25 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 46 | -17,86 | 15 | -6,67 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 4.182 | -0,26 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Investors | 877.336 | -56,44 | 237.934 | -51,92 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 375 | 0,27 | 119 | 17,82 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 51.506 | 1,77 | 13.968 | 12,34 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 87.923 | -2,12 | 23.845 | 8,04 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 310.902 | 19,25 | 84.320 | 31,63 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 1.517 | 0,00 | 411 | 10,48 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 7.228 | 0,00 | 2.300 | 17,30 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 43.318 | -0,32 | 12 | 10,00 | ||||
| 2026-02-10 | 13F | Keyvantage Wealth, Llc | 806 | -2,07 | 219 | 7,92 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 380.061 | 24,08 | 104.243 | 38,51 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.665 | -11,37 | 848 | 3,93 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 1.558 | -2,01 | 423 | 8,21 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 979.203 | -1,11 | 265.560 | 9,15 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 11.317 | -4,47 | 3.600 | 12,08 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 8.480 | -10,78 | 2.300 | -1,54 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 5.412 | 1.468 | ||||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 1.061 | 288 | ||||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 58.468 | -1,92 | 15.857 | 8,26 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 284 | 77 | ||||||
| 2026-02-17 | 13F | Unisphere Establishment | 56.500 | 34,52 | 15.323 | 48,48 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 26 | -46,94 | 7 | -50,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 59.522 | 1,73 | 16.142 | 12,29 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 2.928 | -73,13 | 794 | -70,34 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 4.872 | -11,18 | 1.550 | 4,24 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 3.467 | -8,59 | 940 | 0,97 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 7.800 | -67,23 | 2.115 | -63,83 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 12.100 | -57,84 | 3.282 | -53,47 | |||
| 2026-04-23 | 13F | Simmons Bank | 4.118 | 3,83 | 1.310 | 21,86 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 204.771 | 55.534 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 24.421 | -31,13 | 7.769 | -19,21 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 10.899 | -8,86 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 63 | 0,00 | 17 | 13,33 | ||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 27.088 | 0,28 | 7.346 | 10,68 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 44.911 | 9,98 | 12.180 | 21,39 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 21.059 | 3,13 | 5.711 | 13,86 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 917 | 0,00 | 249 | 10,22 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 19.232 | 227,19 | 5.216 | 261,15 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 861 | 234 | ||||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 2.257 | -0,27 | 612 | 10,07 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 2.100 | 570 | ||||||
| 2026-02-06 | 13F | Investment House Llc | 3.268 | -2,97 | 886 | 7,13 | ||||
| 2026-04-22 | 13F | Motco | 1.088 | -0,91 | 346 | 16,50 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 9.049 | 4,48 | 2.454 | 15,32 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 676 | 215 | ||||||
| 2026-02-12 | 13F | Strata Wealth Advisors, LLC | 10.250 | -2,13 | 2.780 | 8,01 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 2.219 | 0,00 | 706 | 17,30 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.856.025 | 5,32 | 503.354 | 16,25 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 1.176 | 0,26 | 319 | 10,42 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 37 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 20.965 | 3,52 | 5.686 | 39,20 | ||||
| 2025-11-14 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 2.852 | -3,39 | 773 | 6,62 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 4.070 | -8,35 | 1.295 | 7,48 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 606 | 0,17 | 164 | 10,81 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 370.312 | -0,53 | 100.556 | 9,97 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 568.465 | -2,13 | 154.168 | 8,03 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 472.935 | 91,39 | 128.260 | 111,25 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | Call | 173.200 | 46.972 | |||||
| 2026-02-03 | 13F | Indivisible Partners | 906 | 246 | ||||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 59.706 | 0,45 | 16.192 | 10,88 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 7.086 | 1.922 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 2.783 | -8,90 | 755 | 0,53 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 35.830 | 145,93 | 9.717 | 171,50 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 12.821 | 3 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 180.000 | -44,34 | 48.816 | -38,56 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 84.500 | 29,80 | 22.916 | 43,27 | |||
| 2026-01-29 | 13F | UBS Group AG | 3.329.183 | 3,31 | 902.874 | 14,03 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | New Hampshire Trust | 3.079 | 0,00 | 980 | 17,25 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 2.748 | 745 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11.844 | 5,78 | 3.768 | 24,08 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 251 | 54,94 | 75 | 97,37 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 750 | 203 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 13.939 | 2,26 | 3.780 | 12,87 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 281.085 | 11,54 | 76 | 24,59 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 368 | -7,77 | 100 | 1,02 |
