Grundlæggende statistik
| Institutionelle aktier (lange) | 1.408.283.358 - 75,79% (ex 13D/G) - change of -141,06MM shares -9,10% MRQ |
| Institutionel værdi (lang) | $ 47.383.373 USD ($1000) |
Institutionelt ejerskab og aktionærer
CSX Corporation (IT:1CSX) har 1843 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,408,283,358 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, Bank Of America Corp /de/, Geode Capital Management, Llc, Jpmorgan Chase & Co, Bank of New York Mellon Corp, Norges Bank, and Morgan Stanley .
CSX Corporation (BIT:1CSX) 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 34,55 / share. Previously, on April 28, 2025, the share price was 24,52 / share. This represents an increase of 40,88% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 212.086 | 0,00 | 7.688 | 2,08 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 13.420 | -0,74 | 551 | 12,24 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 67 | 0 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 48.988 | 1.776 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 59.183 | -21,34 | 2.145 | -19,69 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 32.480 | 32,53 | 1.177 | 35,29 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 15.677 | 21,66 | 644 | 37,69 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 381.603 | -2,85 | 15.665 | 10,02 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 31.815 | -2,06 | 1.306 | 10,96 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 28.900 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 6.035 | -0,40 | 248 | 12,79 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 6.910 | 0,00 | 284 | 13,20 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 32.600 | -5,78 | 1.338 | 6,70 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 11.100 | 456 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 10.369 | 11,28 | 376 | 13,64 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 11.400 | -8,06 | 413 | 13,46 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 8.271 | -8,66 | 340 | 3,35 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 6.300 | 0,00 | 259 | 13,16 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 625 | 13,64 | 23 | 15,79 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 23.852.474 | -0,41 | 864.671 | 1,67 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 60 | 2 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 10.919 | -0,19 | 396 | 1,80 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 11.996 | -15,79 | 435 | -14,06 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 36.100 | -80,43 | 1.309 | -80,03 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 42 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 1.496 | 0,40 | 61 | 12,96 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 7.207 | 8,92 | 296 | 23,43 | ||||
| 2026-02-04 | 13F | Nwam Llc | 17.562 | -0,54 | 645 | 1,58 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 17.315 | 0,00 | 711 | 13,24 | ||||
| 2025-11-10 | 13F | Broderick Brian C | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 7.613 | 0,00 | 313 | 13,45 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 7.014 | -14,24 | 254 | -12,41 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 94.820 | -0,57 | 3.892 | 12,62 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 411.093 | -10,72 | 14.902 | -8,86 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 8.964 | -0,01 | 325 | 1,89 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 9.840 | 357 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 16.441 | -2,19 | 596 | -0,17 | ||||
| 2026-02-17 | 13F | Park Presidio Capital Llc | 667.932 | 1,20 | 24.213 | 3,31 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 555 | 909,09 | 20 | 1.800,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 69.549 | -4,60 | 2.521 | -2,59 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 9.602 | -1,02 | 341 | 7,59 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 956 | 35 | ||||||
| 2026-02-09 | 13F | Syverson Strege & Co | 8.863 | -2,41 | 321 | -0,31 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.315.579 | -9,06 | 47.690 | -7,17 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 396.633 | 14.378 | ||||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 7.202 | 0,35 | 261 | 2,76 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 717 | -63,93 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 86.700 | 8,92 | 3.143 | 11,18 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 74.500 | 19,20 | 2.701 | 21,68 | |||
| 2026-02-17 | 13F | Creative Planning | 896.571 | 6,75 | 32.501 | 8,97 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 6.763 | -5,76 | 278 | 6,54 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 10.170 | -1,92 | 417 | 11,20 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 37.991 | 1.377 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.536.338 | -1,01 | 55.692 | 1,05 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 791.304 | -1,10 | 28.685 | 0,96 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 59.498 | 0,13 | 2.157 | 2,23 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 9.595 | 24,35 | 348 | 27,11 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 189.288 | 2,42 | 6.862 | 4,56 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 6.005 | -3,32 | 247 | 9,33 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 136.754 | -10,91 | 4.957 | -1,02 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.062.654 | 131,44 | 74.771 | 136,27 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 123.231 | -3,26 | 5.059 | 9,55 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 15.676 | -9,66 | 568 | -7,79 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 25.452 | 211,49 | 1 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 56.455 | -0,62 | 2.317 | 12,53 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 56.276 | 99,28 | 2.040 | 103,59 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 26.462 | 2,48 | 1.086 | 16,03 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 19.846 | 104,07 | 815 | 131,25 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 75.261 | -9,56 | 2.728 | -7,65 | ||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 5.736 | 0,00 | 208 | 1,97 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 5.288 | -14,10 | 217 | -2,69 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 61 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 375.609 | 6,86 | 13.616 | 9,09 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 6.418 | -0,02 | 263 | 13,36 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 369.922 | -25,57 | 13.410 | -24,02 | ||||
| 2025-11-14 | 13F | Toms Capital Investment Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Toms Capital Investment Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 123.257 | 4.468 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 25.012 | -4,22 | 907 | -2,27 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 93.586 | 0,00 | 3.392 | 2,08 | ||||
| 2025-11-07 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 238.228 | 24,72 | 8.636 | 27,32 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 9.045 | 328 | ||||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 7.867 | 323 | ||||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 7.681 | -8,42 | 315 | 3,62 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 41.998 | -0,71 | 1.522 | 1,33 | ||||
| 2026-04-24 | 13F | Optas, LLC | 19.705 | -1,63 | 809 | 11,29 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 960.726 | 10,08 | 34.826 | 12,38 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 3.440 | 0,00 | 141 | 13,71 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 13.524 | -0,03 | 490 | 2,08 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 14.514 | -7,94 | 1 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 346.653 | 278,21 | 12.566 | 286,17 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 1.337.788 | -0,78 | 48.495 | 1,29 | ||||
| 2026-02-10 | 13F | Norges Bank | 26.964.138 | 977.450 | ||||||
| 2026-02-05 | 13F | Barr E S & Co | 6.007 | 0,00 | 218 | 1,88 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 73.340 | -9,69 | 2.659 | -7,80 | ||||
| 2025-11-14 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8.665 | 6,45 | 356 | 20,34 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 110 | 5,77 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 1.054.538 | -21,46 | 37.447 | 86.983,72 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 323.689 | -0,15 | 13.287 | 13,07 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.007 | 0,00 | 37 | 2,86 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 57.434 | 1,06 | 2.082 | 3,12 | ||||
| 2026-02-17 | 13F | Man Group plc | 931.854 | -13,84 | 33.780 | -12,04 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 75.025 | 0,91 | 3.080 | 14,25 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 12.310 | -1,44 | 505 | 11,73 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 105.750 | 3.833 | ||||||
| 2026-02-17 | 13F | Harvest Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 5.320 | -14,58 | 193 | -13,12 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 20.894 | -5,49 | 757 | -3,57 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 12.321 | 1,24 | 447 | 3,24 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Norway Savings Bank | 7.500 | 0,00 | 308 | 13,28 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 12.231 | 443 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 21.707 | 1,17 | 787 | 3,29 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 3.224.264 | 127,15 | 116.880 | 131,88 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 19.552 | -87,88 | 709 | -87,64 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 348.367 | -2,39 | 13 | 0,00 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 8.327 | -7,40 | 342 | 4,92 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 84 | 3 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 9.900 | -82,48 | 359 | -82,15 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 4.119.814 | 715,32 | 149.343 | 732,32 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 6.042 | 0,00 | 219 | 2,34 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 40.898 | -6,84 | 1.679 | -2,61 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.606 | 592,24 | 58 | 625,00 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 9.366 | 6,99 | 340 | 9,35 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 195.400 | -7,83 | 7.083 | -5,91 | |||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 5.557 | -77,37 | 201 | -76,92 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 6.573 | 0,00 | 239 | 2,58 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 10 | 0 | ||||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 6.700 | 0,00 | 243 | 2,11 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.023.587 | 7,66 | 37.105 | 12,87 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 81 | 0,00 | 3 | 50,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 3.400 | 0,00 | 140 | 13,01 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 643.874 | -22,58 | 23.340 | -20,97 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 27.103 | 9,40 | 982 | 11,59 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 23.700 | 11.750,00 | 842 | 13.916,67 | |||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 11.972 | -16,41 | 434 | -14,76 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 16.784 | 87,76 | 608 | 91,80 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 17.500 | 621 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 585.149 | 27,72 | 21.212 | 30,38 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 2.019 | 73 | ||||||
| 2025-10-30 | 13F | First Business Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 8.174 | -33,82 | 296 | -32,42 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 412.905 | -26,02 | 14.969 | -21,18 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 35.220 | -0,02 | 1.277 | 2,08 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 5.042 | 0,00 | 183 | 1,68 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1.800 | 75 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.895 | 3,44 | 69 | 15,25 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 42 | 2 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 3.594 | 148 | ||||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 14.924 | -1,36 | 541 | 0,56 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 9.610 | 19,22 | 348 | 21,68 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 313.662 | -58,60 | 11.370 | -57,74 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 526 | 23,76 | 19 | 26,67 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 23 | 1 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 300 | 11 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 3.001.181 | -0,48 | 108.793 | 1,59 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 28.225.342 | 7,25 | 1.023.169 | 9,49 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 164.633 | -3,86 | 5.968 | -1,87 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 275.175 | 10 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 282.072 | 5,74 | 10.225 | 7,95 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 2.687.532 | -4,75 | 97.423 | -2,77 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 22.381 | -1,54 | 811 | 0,50 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 37.400 | 25,50 | 1.356 | 28,07 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 2.842 | -2,47 | 103 | 0,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 4.929 | -4,72 | 179 | -2,73 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 211.988 | 4,56 | 8.702 | 18,41 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 11.902 | 1,27 | 431 | 3,36 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 8.946 | 50,38 | 367 | 70,70 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 6.114 | 222 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 5.189 | -9,16 | 213 | 2,90 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 5.548 | -26,90 | 201 | -25,28 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 7.596 | -66,31 | 312 | -61,93 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 7.296 | 6,89 | 264 | 9,09 | ||||
| 2026-04-06 | 13F | CX Institutional | 22.015 | -0,22 | 1 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 63.419 | -3,11 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 637.245 | -1,99 | 23.100 | 0,05 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 23.593 | 3,04 | 969 | 16,63 | ||||
| 2026-01-23 | 13F | Warburton Capital Management, LLC | 6.492 | -0,06 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 9.215 | 334 | ||||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 82.989 | 5,44 | 3.008 | 7,66 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 321.366 | 71,00 | 11.650 | 74,57 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 5.730 | 0,00 | 214 | 4,90 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 103.400 | 1.113,05 | 3.748 | 1.141,06 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 19.218 | 0,51 | 697 | 2,65 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 690.967 | 345,82 | 25.048 | 355,15 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 207 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 5.108.700 | -5,66 | 185.190 | -3,69 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 99.032 | 39,84 | 3.590 | 42,76 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 16.604 | -1,08 | 602 | 0,84 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 32.536 | -1,02 | 1.336 | 12,09 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 8.115 | 294 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 180.548 | 6.545 | ||||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 50.000 | 0,00 | 1.812 | 2,08 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 600.990 | 0,94 | 22 | 0,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 30.553 | -3,35 | 1.108 | -1,34 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 354 | 122,64 | 13 | 140,00 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 20.719 | -2,44 | 851 | 10,53 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 45.854 | -1,58 | 1.662 | 0,48 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 94.467 | 2,17 | 3.360 | 2,31 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 6.137 | -0,03 | 252 | 13,06 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 4.500 | 0,00 | 163 | 2,52 | |||
| 2026-04-24 | 13F | Ledyard National Bank | 16.261 | -7,81 | 668 | 4,38 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 237.182 | -86,17 | 8.598 | -85,88 | ||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 20.394 | 739 | ||||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 59.040 | -0,17 | 2.140 | 1,90 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 21.451 | -11,18 | 881 | 0,57 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 582.476 | -5,34 | 21.165 | -3,29 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 147.241 | 1,82 | 5.337 | 3,93 | ||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 2.401.874 | -0,61 | 87.068 | 1,46 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 20.272 | -21,03 | 735 | -19,43 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 10.870 | -68,88 | 394 | -68,23 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 21.124 | 14,89 | 766 | 17,33 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 10.875 | 0,00 | 394 | 2,07 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 6.347 | 0,35 | 261 | 13,54 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 238.817 | 6,85 | 9.803 | 20,99 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 24.233 | 0,00 | 878 | 2,09 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 18.687 | 10,41 | 677 | 12,83 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 50.134 | 0,13 | 2.058 | 13,40 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 21.000 | -5,62 | 761 | -3,67 | ||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 7.262 | 0,00 | 298 | 13,31 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 23.345 | -2,10 | 846 | 0,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 9.688 | 26,10 | 351 | 27,17 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 23.596 | 13,32 | 969 | 28,38 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 710 | -48,40 | 26 | -47,92 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 12.000 | 0,00 | 435 | 2,11 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 11.998.400 | 2,15 | 434.942 | 4,28 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 32.376 | 0,13 | 1.329 | 1,22 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 7.712 | 0,01 | 280 | 2,20 | ||||
| 2026-02-09 | 13F | Parkshore Wealth Management, Inc. | 5.858 | 0,34 | 212 | 2,42 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 104.229 | -5,44 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 26.892 | 975 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 16.774.861 | -5,98 | 608.089 | -4,02 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 2.096 | 0,00 | 86 | 14,67 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 18.722 | 16,38 | 769 | 31,73 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 41.268 | -2,13 | 1.496 | -0,13 | ||||
| 2026-01-09 | 13F | Somerset Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 71.180 | 0,00 | 2.580 | 2,10 | ||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 8.400 | -6,77 | 304 | -4,70 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 28.527 | 13,16 | 1 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 2.484 | 0,00 | 90 | 2,27 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 627.771 | 0,44 | 22.757 | 2,54 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 124.338 | -85,92 | 4.507 | -85,62 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 29.000 | -49,21 | 1.051 | -48,15 | |||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 7.061 | 0 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 715.900 | -24,44 | 25.951 | -22,87 | |||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 11.438 | -0,40 | 465 | 11,78 | ||||
| 2026-04-14 | 13F | Lee-Kelleher Wealth Management | 7.200 | 0,00 | 296 | 13,03 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 74 | 3 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 31.374 | 0,81 | 1.288 | 14,10 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 12.001 | 0,00 | 493 | 13,10 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 151.454 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 56.318 | 2.042 | ||||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 6.673 | 3,81 | 274 | 17,17 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 524.316 | -4,43 | 19.006 | -2,43 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 900 | 0,00 | 33 | 3,23 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 56.552 | 8,55 | 2.050 | 10,81 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 53.590 | -2,10 | 1.852 | 7,30 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 101.181 | -0,01 | 4.153 | 13,22 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1.485 | -74,42 | 54 | -74,27 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 11.525 | 0,00 | 473 | 13,43 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.600 | 0,00 | 66 | 12,07 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 27.831 | 1,78 | 1.009 | 3,81 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 15.400 | -1,91 | 558 | 0,18 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 5.994 | 217 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.850 | -5,63 | 120 | 6,19 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 5.354 | 220 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.923.024 | -18,43 | 69.710 | -16,73 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 28.325 | 0,52 | 1.163 | 13,81 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 29.704 | 0,41 | 1.077 | 2,48 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 30.856 | -3,45 | 1.119 | -1,41 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 23.953 | -5,37 | 868 | -3,34 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 679.023 | -64,35 | 24.615 | -63,61 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3.539 | 0,65 | 128 | 3,23 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 13.839 | -4,25 | 502 | -2,34 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 11.553 | 2,82 | 419 | 5,03 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 65.979 | 6,90 | 2.392 | 9,13 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 19.044 | 9,49 | 670 | 8,59 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.742.129 | 0,00 | 65 | 3,23 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 7.683 | -9,20 | 315 | 2,94 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 21.650 | 0,00 | 785 | 2,08 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 28.924 | -18,36 | 1.048 | -16,69 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 225 | 0,00 | 8 | 14,29 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 2.216.902 | 1,23 | 80.363 | 3,34 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 14.413 | -8,28 | 522 | -6,45 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 6.670 | 6,67 | 274 | 20,80 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 935.038 | -3,63 | 34 | -2,94 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 48.186 | 0,00 | 1.747 | 2,05 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 1.527 | 0,00 | 55 | 1,85 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 6.775 | 0,00 | 246 | 2,08 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 334.844 | 11.890 | ||||||
| 2026-01-29 | 13F | Matisse Capital | 11.272 | 409 | ||||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 6.708 | 243 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 10.798 | 69,81 | 391 | 73,78 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 101.281 | 0,12 | 3.671 | 2,20 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 15.021 | 0,00 | 541 | 10,41 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 208 | -99,13 | 7 | -99,10 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 2.041 | 0,00 | 84 | 13,70 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 40.500 | 0,00 | 1.730 | 17,85 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 33.666 | -1,46 | 1.220 | -0,81 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 24.352 | -25,35 | 883 | -23,83 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 44 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 347.203 | 2,05 | 12.586 | 4,18 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 28.100 | 1,13 | 1.019 | 3,25 | ||||
| 2026-02-17 | 13F | RDST Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 66.889 | 0,00 | 2.436 | 2,57 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 139.223 | -10,46 | 5.047 | -8,60 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 105.511 | 3.825 | ||||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 52.696 | 7,07 | 1.910 | 9,33 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.500 | -40,64 | 62 | -32,97 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 47.721 | 0,00 | 1.959 | 13,24 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 39.260 | -0,18 | 1.612 | 13,05 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 7.012 | -0,09 | 254 | 2,01 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 48.134 | -97,77 | 1.745 | -97,73 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 38.868 | 1,55 | 1.409 | 3,61 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 11.917 | 0,08 | 489 | 13,46 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 10.947 | 0,00 | 397 | 2,06 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 6.412 | 8,11 | 263 | 22,90 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 162.470 | 3,40 | 5.890 | 5,56 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 14.030 | 50,83 | 576 | 70,62 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.665.988 | -6,98 | 96.642 | -5,04 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 8.995 | -32,42 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 70.428.871 | 88,41 | 2.553 | 92,39 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 142.246 | -1,01 | 5.156 | 1,06 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 1.046 | 0,00 | 38 | 0,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 720 | 0,00 | 26 | 4,00 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 8.332 | 0,01 | 342 | 13,25 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 21.734 | 2,29 | 788 | 4,38 | ||||
| 2026-02-17 | 13F | Third Point LLC | 500.000 | 18.125 | ||||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 5.820 | -16,86 | 239 | -5,93 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 85.329 | 3.503 | ||||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 320.925 | -1,38 | 13.174 | 11,67 | ||||
| 2025-11-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 3.200 | 116 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 3.600 | 130 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 15.908 | 0,09 | 653 | 13,37 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 7.928 | 287 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 7.860 | 30,87 | 323 | 48,39 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 12.251 | 0,07 | 444 | 2,30 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 65.109 | 12.974,10 | 7 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 998.264 | -0,72 | 36.187 | 1,35 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 45.608 | -0,73 | 1.653 | 1,35 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 6.000 | 0,00 | 246 | 13,36 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 12.240 | -6,13 | 444 | -4,32 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 202.151 | 43,19 | 7.178 | 55,84 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 431 | 65,77 | 18 | 88,89 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 4.740 | 0,00 | 172 | 1,79 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 249.281 | 1,03 | 9.036 | 3,14 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 19.563 | 1,76 | 709 | 3,96 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 15.840 | 0,00 | 650 | 13,24 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 17.730 | 0,00 | 643 | 2,07 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | Put | 82.900 | -1,66 | 65 | -16,67 | |||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 101.100 | -0,93 | 3.665 | 175,08 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 7.762 | -8,74 | 319 | 3,25 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 750 | 0,00 | 27 | 3,85 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 39.159 | 11,33 | 1.607 | 26,04 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.329 | 0,00 | 55 | 12,50 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 58.060 | 25,55 | 2.105 | 28,14 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 58.596 | -3,30 | 2.405 | 9,52 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 16.277 | -6,89 | 668 | 5,53 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 8.542 | -0,05 | 351 | 13,27 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 27.573 | 0,30 | 811 | -18,57 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 8.611 | -5,00 | 307 | -4,67 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 757.200 | -2,92 | 27.448 | -0,90 | |||
| 2026-02-12 | 13F | Colonial Trust Advisors | 3.981 | 0,00 | 144 | 2,13 | ||||
| 2026-02-02 | 13F | Partners in Financial Planning | 15.816 | 0,00 | 573 | 2,14 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 1.855 | 67 | ||||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 30.600 | 0,00 | 1.109 | 2,12 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 20.492 | 141,71 | 743 | 146,51 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 75.490 | 0,00 | 3.099 | 13,23 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 13.174 | 2,83 | 468 | 11,72 | ||||
| 2026-01-27 | 13F | Acute Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 43 | -25,86 | 2 | -50,00 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 17.003 | 0,00 | 698 | 13,15 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 65.500 | -82,73 | 2.374 | -82,37 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 513.113 | 50,73 | 18.600 | 53,87 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 4.934 | 203 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 201.000 | -1,42 | 7.286 | 0,64 | |||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 10.997 | 0,25 | 451 | 13,60 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 864 | -16,76 | 31 | -13,89 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 345 | 0,00 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Amundi | 12.123.145 | 21,39 | 439.464 | 21,39 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 4.936 | 211 | ||||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 6.638 | -14,43 | 241 | -12,73 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.667.459 | 12,19 | 60.449 | 14,53 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 2.402 | 87 | ||||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 42.133 | -14,66 | 1.527 | -12,89 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 130.264 | 4.722 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 54.290 | -1,62 | 1.968 | 0,46 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 14.502 | 44,20 | 595 | 63,46 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 8.282.107 | 1,21 | 300 | 3,45 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 100 | -88,89 | 32 | 6,90 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 6.418 | -33,12 | 263 | -24,21 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 800.648 | 20,17 | 29.024 | 22,67 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 67 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 1.406.700 | -0,00 | 51 | 2,04 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 1.020 | 0,00 | 42 | 13,89 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 1.408.237 | -3,31 | 51.049 | -1,30 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 19.763 | 1,11 | 716 | 3,17 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 10.903 | 102,70 | 395 | 106,81 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 4.888.757 | -8,30 | 177.334 | -6,37 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 22.046 | 4,56 | 799 | 6,82 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 658.628 | 129,15 | 23.875 | 133,93 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 13.462 | 15,35 | 488 | 17,63 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 155.668 | -11,69 | 5.643 | -9,86 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 6.759 | 0,00 | 277 | 13,06 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 13.232 | 0,00 | 480 | 2,13 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 9.630 | 0,00 | 395 | 13,18 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 5.700 | -38,03 | 234 | -30,03 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 2.286 | 0,00 | 83 | 1,23 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 8.467 | -3,21 | 307 | -1,29 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 11.606 | 0,00 | 471 | 14,32 | ||||
| 2026-02-11 | 13F | 111 Capital | 22.427 | 813 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 5.341 | 219 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 177.947 | 8,80 | 6 | 20,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 159 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 105.959 | -1,50 | 4.350 | 11,54 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1.165 | 16,97 | 42 | 20,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 8.594 | 0,00 | 312 | 1,97 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 10.552 | 383 | ||||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 5.381 | -8,89 | 221 | 2,80 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 107.697 | -48,09 | 3.904 | -47,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 443.758 | 4,19 | 16.086 | 6,36 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 8.368 | 0,97 | 344 | 14,33 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 12.135 | 3,48 | 498 | 17,18 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 13.368 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 11.175 | 405 | ||||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 17.990 | 3,66 | 652 | 5,84 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 23.032 | 89,77 | 945 | 115,26 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 25.981 | -1,30 | 942 | 0,75 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 169.665 | -20,33 | 6.150 | -18,67 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 21.431 | 0,97 | 777 | 3,05 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 60.700 | -81,31 | 2.200 | -80,92 | |||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 1.019 | 0,39 | 42 | 13,89 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 7.868.459 | 35,35 | 285.232 | 38,17 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 654.359 | 15,18 | 23.723 | 17,59 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 221.700 | 121,26 | 8.037 | 125,86 | |||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 66.015 | -0,96 | 2.710 | 12,13 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 8.876 | 1,19 | 322 | 3,22 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 8.521 | 0,13 | 350 | 15,56 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 11.175 | -1,93 | 405 | 0,25 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 51.660 | -0,96 | 2 | 100,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 16.401 | 4,33 | 673 | 18,28 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 10.828 | 19,90 | 393 | 22,50 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 600 | 0,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 46.807 | -0,50 | 1.921 | 12,67 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 1.691.627 | 34,43 | 61.321 | 37,23 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 53.713 | 1,13 | 1.947 | 3,23 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 19.526 | 0,00 | 708 | 2,02 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 252 | 9 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 110 | 5 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 14.159 | -8,34 | 513 | -6,39 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 17.106 | -35,14 | 702 | -26,57 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 12.903 | 0,04 | 530 | 13,28 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 2.350.327 | 0,38 | 85.199 | 2,47 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Call | 700 | 29 | |||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 246.216 | 124,25 | 8.925 | 128,96 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 731 | 0,00 | 26 | 4,00 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 23.658 | 0,00 | 858 | 2,02 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 267 | 0,00 | 11 | 11,11 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 10.930 | 14,19 | 449 | 29,48 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 32.864 | 1,05 | 1.177 | 3,25 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 116.860 | -0,18 | 4.797 | 13,06 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 1.098.588 | -1,14 | 39.824 | 0,92 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 36.550 | 1.325 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 5.169 | 8,66 | 212 | 23,26 | ||||
| 2026-02-13 | 13F | DRH Investments, Inc. | 300.496 | -0,14 | 10.893 | 1,94 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 21.674 | 0,00 | 786 | 2,08 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 4.609 | -3,76 | 167 | -1,76 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 25.026 | 0,00 | 1.027 | 12,73 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 123.109 | -6,33 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 61.046 | 10,38 | 2.506 | 25,00 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 14.194 | 0,20 | 515 | 2,19 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 29.684 | 3,60 | 1.076 | 5,80 | ||||
| 2026-04-24 | 13F | United Community Bank | 30.039 | -1,35 | 1.233 | 11,79 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 11.514 | -23,35 | 415 | -23,15 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 19.501 | -24,67 | 707 | -23,18 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 63.804 | 3,54 | 2.313 | 5,67 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 10.807 | 0,00 | 392 | 2,09 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 120.745 | -1,67 | 4.957 | 11,35 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 96.484 | 34,16 | 3.498 | 35,75 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 105.978 | 3,01 | 4.350 | 16,65 | ||||
| 2025-10-30 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.067.355 | -1,85 | 43.815 | 11,14 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 5.657 | 0,00 | 232 | 13,17 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 702.542 | 2.875,23 | 25.467 | 2.939,02 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 423.312 | 4,45 | 15.345 | 6,63 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 2.976 | 0,00 | 122 | 14,02 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 3.832.708 | 68,35 | 138.936 | 71,86 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 13.516 | 0,01 | 555 | 13,29 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 166.066 | -20,20 | 6.817 | -9,62 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 937.500 | 33.984 | |||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 89.212 | 0,00 | 3.234 | 2,08 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 127.000 | 23,66 | 4.604 | 26,25 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 148.200 | 29,89 | 5.372 | 32,61 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 10.465.697 | 15,85 | 379.381 | 18,26 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 26.476 | -62,04 | 960 | -61,27 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 16.927 | 0,00 | 601 | 8,88 | ||||
| 2026-04-24 | 13F | Bayban | 300 | 0,00 | 12 | 20,00 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 144 | 0,00 | 5 | 0,00 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 57.809 | -0,14 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 34.855 | -7,92 | 1.263 | -6,03 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 14.372 | -71,18 | 521 | -70,62 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 58.867 | -2,76 | 2.134 | -0,74 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 8.410 | 0,00 | 305 | 2,01 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 92.158 | -4,69 | 3.783 | 7,93 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 39.993 | 3,12 | 1.450 | 5,23 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 166.568 | -20,27 | 6.038 | -18,60 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 150.000 | -25,00 | 5.438 | -23,44 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 9.818 | 818,43 | 356 | 859,46 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 14.565 | -20,83 | 528 | -19,30 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 47.428 | 53,16 | 1.719 | 56,41 | ||||
| 2026-02-17 | 13F | Fmr Llc | 17.917.461 | -39,99 | 649.508 | -38,74 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 42.646 | 0,79 | 1.751 | 14,16 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 28.039 | -5,83 | 1.151 | 6,67 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 40.203 | 4,43 | 1.457 | 6,58 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 80.000 | -10,41 | 2.900 | -8,55 | |||
| 2025-11-04 | 13F | Guerra Advisors Inc | 542 | 19 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 161.861 | 83,75 | 5.867 | 87,62 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 3.745 | 136 | ||||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 31.046 | 1.125 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 1.500 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 939 | -0,84 | 34 | 3,03 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 8.108 | 4,24 | 333 | 18,15 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 9.107 | 21,74 | 330 | 24,53 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 7.509 | 0,00 | 272 | 2,26 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 2.226 | 81 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 5.177 | -16,04 | 188 | -14,22 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 49.277 | -4,33 | 2.023 | 8,30 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 345.566 | 2.533,49 | 12.689 | 562,61 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 6.000 | -24,30 | 246 | -14,29 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 11.149 | 150,54 | 404 | 20,60 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 128.173 | 16,83 | 4.646 | 19,28 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 7.832 | 6,49 | 322 | 20,68 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 516.427 | -2,82 | 21 | 10,53 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 18.000 | 0,00 | 739 | 13,19 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.541 | 0,00 | 56 | 1,85 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 2.352 | 85 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 85.835 | 7,16 | 3.112 | 9,39 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 7.200 | 0,00 | 261 | 2,35 | ||||
| 2025-11-12 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | American National Bank | 1.201 | 0,00 | 49 | 13,95 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 4.722 | 0,00 | 171 | 2,40 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 49.992 | -4,08 | 1.812 | -2,05 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 135.589 | -0,14 | 4.794 | 8,61 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 192.980 | -7,62 | 7.922 | 4,61 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 50.578 | 37,78 | 1.833 | 40,68 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 6.484 | 1,74 | 235 | 3,98 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 6.333 | 5,66 | 230 | 8,02 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 5.600 | -6,67 | 230 | 5,53 | ||||
| 2026-04-23 | 13F/A | XXEC, Inc. | 99.702 | 486,90 | 3.677 | 497,72 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 814.900 | -14,71 | 29.540 | -12,94 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 134.300 | -41,53 | 4.868 | -40,31 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 34.870 | 14,38 | 1.270 | 16,21 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 31.993 | -14,39 | 1.160 | -12,59 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 176.795 | -7,58 | 6.409 | -5,67 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 4.535.052 | -5,89 | 186.164 | 6,57 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 9.086 | 0,00 | 329 | 2,17 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 59.350 | 0,00 | 2.151 | 2,09 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 41.638 | 145,06 | 1.529 | 173,35 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 13.268 | 0,00 | 545 | 13,33 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 11.211 | 0,33 | 406 | 2,53 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 8.231 | 0,04 | 298 | 2,05 | ||||
| 2026-01-29 | 13F | Comerica Bank | 383.278 | -29,29 | 13.894 | -27,82 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 33.316 | -2,10 | 1.368 | 10,87 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 11.544 | 6,95 | 474 | 20,97 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 279 | 89,80 | 10 | 100,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 166.230 | 17,80 | 6.026 | 20,26 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 14.498 | -0,29 | 526 | 1,74 | ||||
| 2026-01-23 | 13F | Avion Wealth | 1.902 | -2,91 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 7.574 | 0,08 | 311 | 13,14 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 2.148 | 0,00 | 78 | 1,32 | ||||
| 2026-02-18 | 13F | DCM Advisors, LLC | 113.465 | 0,00 | 4.113 | 2,08 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 917 | 0,00 | 38 | 12,12 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 39.010 | 2,23 | 1.601 | 15,76 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 67.142 | -0,30 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 2.199 | 0,00 | 80 | 1,28 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 19.322 | 3,45 | 793 | 17,13 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 85 | 3 | ||||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 95.494 | 0,09 | 3.462 | 2,18 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 19.939 | -83,45 | 723 | -83,13 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 12.270 | 0,00 | 445 | 2,07 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 343.787 | -0,30 | 12.462 | 1,78 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 11.403 | -9,20 | 479 | 5,99 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 6.014 | 5,27 | 218 | 7,92 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 75.111 | 0,00 | 2.723 | 2,06 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 66.088 | 35,54 | 2.713 | 70,46 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 372.650 | 41,43 | 13.509 | 44,38 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.925 | 0,00 | 79 | 14,49 | ||||
| 2026-04-22 | 13F | Mason & Associates, LLC | 16.521 | 0,00 | 678 | 13,38 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 81.001 | -45,40 | 2.936 | -44,27 | ||||
| 2026-01-30 | 13F | SK Wealth Management, LLC | 22.081 | 0,35 | 836 | 5,42 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 9.509 | -27,94 | 345 | -26,50 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 48 | 2 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2.070.311 | -5,40 | 75.067 | -3,45 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 9.261 | 0,00 | 376 | 14,63 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 2.527 | 0,32 | 101 | 14,94 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 8.523 | -3,33 | 309 | -1,60 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 83.006 | 2,34 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 42.363 | 24,49 | 1.739 | 41,04 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 223.198 | -3,59 | 9 | 12,50 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 164.100 | -29,36 | 5.949 | -27,89 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 302.400 | -1,50 | 10.962 | 0,56 | |||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 21.638 | 49,67 | 784 | 52,83 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 9.588 | -0,79 | 348 | -0,86 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 2.685 | 109 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 239 | 23,20 | 9 | 33,33 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 10.127 | 367 | ||||||
| 2026-01-15 | 13F | Cobblestone Asset Management LLC | 34.714 | 0,35 | 1.258 | 2,44 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 69.066 | 20,27 | 2.836 | 36,22 | ||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 23.670 | 858 | ||||||
| 2026-04-21 | 13F | Strategic Equity Management | 6.518 | -0,59 | 268 | 12,66 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 13.971 | 0,00 | 506 | 2,02 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 44 | 2 | ||||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 1.701 | 0,29 | 62 | 1,67 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 355.231 | 0,00 | 14.584 | 13,21 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 4.916.165 | -41,46 | 178.211 | -40,24 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 40.120 | 50,95 | 1.454 | 54,19 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 4.200 | 0,00 | 172 | 13,16 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 51.676 | 1.873 | ||||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 7.709 | 0,68 | 279 | 2,95 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 34.207 | 1,31 | 1.240 | 3,42 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 786.529 | -6,81 | 29 | -3,45 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 11.860 | 0,00 | 432 | 2,38 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 93.064 | 3.374 | ||||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 12.575 | -6,68 | 516 | 5,74 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.277.469 | -67,11 | 82.558 | -66,43 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 914.400 | -9,40 | 33.147 | -7,51 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 755.800 | -18,91 | 27.398 | -17,22 | |||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 5.521 | -3,06 | 227 | 9,71 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 2.122.784 | 38,69 | 76.951 | 41,58 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 7.284 | 0,00 | 299 | 13,26 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 486.800 | -2,68 | 17.646 | -0,65 | |||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 8.158 | 296 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 96.816 | -0,02 | 3.510 | 2,07 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 45.459 | -1,99 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 338.279 | -0,51 | 13.886 | 12,66 | ||||
| 2026-02-13 | 13F | Slotnik Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 10.764 | 0,57 | 442 | 13,37 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 8.796 | -5,42 | 361 | 7,12 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 19.297.358 | -2,28 | 699.529 | -0,25 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 2.931 | -16,87 | 120 | -5,51 | ||||
| 2026-02-13 | 13F | Slotnik Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Mosaic Advisors LLC | 23.106 | 838 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 392.200 | -31,10 | 14.217 | -29,66 | |||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 76.339 | 113,93 | 2.767 | 118,39 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 17.739.936 | 2,63 | 643.073 | 4,77 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 51.719 | 1,50 | 2.123 | 14,94 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 5.677 | 0,00 | 241 | 8,56 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 1.311.685 | -12,09 | 47.549 | -10,26 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.645.300 | 47,18 | 59.642 | 50,25 | |||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 22.000 | 808 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 1.004.000 | -30,10 | 36.395 | -28,65 | |||
| 2026-01-29 | 13F | UBS Group AG | 12.070.011 | 49,19 | 437.538 | 52,29 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 24.589 | 3,58 | 891 | 5,69 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 129.973 | 4,56 | 4.712 | 6,73 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 28.070 | 11,81 | 1.152 | 26,59 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 18.700 | 0,00 | 768 | 13,29 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 4.908.534 | 47,60 | 178 | 50,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 33.000 | 65,00 | 1.196 | 68,45 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 25.144 | -62,28 | 911 | -61,51 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 79.385 | 1,35 | 2.878 | 3,45 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 162.229 | -0,74 | 5.881 | 1,34 | ||||
| 2026-02-12 | 13F | Kahn Brothers Group Inc /de/ | 37.531 | -7,86 | 1.360 | -5,95 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 7.662 | 313 | ||||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 6.069 | -0,41 | 249 | 13,18 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 7.557 | 4,31 | 310 | 18,32 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 6.625 | 5,26 | 272 | 12,45 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 15.036 | 2,52 | 545 | 4,81 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 110.985 | 4,39 | 4.023 | 6,57 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 394.892 | -0,32 | 16.210 | 12,88 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 67.260 | -0,30 | 2.438 | 1,80 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 32.278 | -10,21 | 1.325 | 1,69 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 22.350 | 2,62 | 810 | 3,85 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 12.887 | 0,93 | 529 | 14,50 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 2.757 | -2,48 | 100 | -1,00 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 34.801 | -9,45 | 1.262 | -7,55 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 139.034 | 21,51 | 5 | 25,00 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 9.656 | 5,39 | 350 | 7,69 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.008.972 | -48,54 | 72.825 | -47,47 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 278.830 | 0,16 | 11.446 | 13,42 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 3.800 | 0,00 | 156 | 13,14 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 214 | 2.277,78 | 8 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 28 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 2.874.913 | 27,92 | 104.216 | 30,58 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 252.440 | 1,32 | 8.964 | 10,27 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15.797 | 1,37 | 573 | 3,44 | ||||
| 2026-02-10 | 13F | Factorial Partners, Llc | 65.000 | 0,00 | 2.356 | 2,08 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 7.033 | -0,80 | 289 | 12,06 | ||||
| 2026-02-13 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 5.897 | -42,56 | 214 | -41,48 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 20.742 | 0,29 | 851 | 13,62 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 1.200 | 0,00 | 44 | 2,38 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 1.142 | -10,78 | 47 | 0,00 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 26.052 | -0,34 | 944 | 1,72 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 5.530 | 200 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 3.410 | 0,00 | 124 | 1,65 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 16.454 | 0,45 | 668 | 12,65 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 39.861 | -1,35 | 1.445 | 0,70 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 889.719 | -12,43 | 32.252 | 89.488,89 | ||||
| 2026-02-05 | 13F | STF Management LP | 10.678 | -63,54 | 387 | -62,79 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 884 | 0,00 | 31 | 10,71 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 96.957 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 193.953 | 16,08 | 7.028 | 18,42 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 146 | 0,00 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 99.087 | 18,38 | 4.068 | 34,05 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 17.600 | 0,00 | 638 | 2,24 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 26.486 | 12,29 | 941 | 22,24 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 62.500 | 0,00 | 2.266 | 2,07 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 27.078 | 8,96 | 1.144 | 30,89 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 2.192.000 | 0,00 | 79.460 | 2,09 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 84 | 110,00 | 3 | 200,00 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 32.647 | -6,66 | 1.183 | -4,75 | ||||
| 2025-11-07 | 13F | Cercano Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 31.465 | -70,68 | 1.135 | -70,65 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 22.356 | 6,55 | 810 | 8,72 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 836 | 0,24 | 0 | |||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 93.454 | 0,49 | 3.388 | 2,57 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 70.793 | 0,00 | 2.566 | 2,11 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 4.055 | 147 | ||||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 13.514 | -1,31 | 555 | 11,69 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 522.200 | -47,85 | 18.930 | -46,76 | |||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 3.850 | 0,00 | 158 | 13,67 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 28.287.519 | 34,37 | 1.025.423 | 37,17 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 547.400 | -42,04 | 19.843 | -40,83 | |||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 46.600 | 30,22 | 1.689 | 32,99 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 435.553 | 242,73 | 15.789 | 249,91 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | RCS Financial Planning, LLC | 13.050 | -1,06 | 536 | 11,92 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2.269 | 82 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 5.268 | 0,25 | 191 | 2,15 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 19.695 | -16,18 | 714 | -14,51 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 18.341 | 0,00 | 665 | 2,00 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 93.867 | -0,64 | 3.403 | 1,43 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 194.542 | 2,09 | 7.052 | 4,21 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 45.563 | 2,55 | 1.657 | 5,01 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 35.523 | 0,85 | 1.458 | 14,26 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 21.688 | 1,02 | 786 | 3,15 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 172 | 44,54 | 6 | 50,00 | ||||
| 2025-11-14 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 96.579 | 4,57 | 3.965 | 18,40 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.758.134 | 0,85 | 99.982 | 2,95 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 189.530 | -18,06 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 10.565 | 18,59 | 383 | 20,89 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 392.786 | -24,27 | 14.238 | -22,69 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 160 | -39,16 | 6 | -37,50 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 6.703 | 15,51 | 275 | 30,95 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 8.501 | -60,61 | 308 | -56,50 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 29.121 | -0,87 | 1.056 | 1,15 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 18.279 | 0,00 | 663 | 2,00 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 13.235 | 2,68 | 480 | 4,81 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 2.604 | 0,04 | 94 | 2,17 | ||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 7.500 | -10,71 | 272 | -9,06 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 77 | 3 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 3.819.584 | 153,99 | 138.460 | 159,29 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 6.322 | 0,35 | 229 | 2,69 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 28.000 | 112,12 | 1.015 | 116,88 | |||
| 2026-02-09 | 13F | Onefund, Llc | 5.509 | 5,60 | 200 | 7,57 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 1.250.000 | 45.312 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 123.124 | -3,36 | 5.054 | 9,44 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.059.502 | -11,15 | 38.407 | -9,30 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 17.491 | 0,71 | 718 | 14,15 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 21.073 | 17,20 | 764 | 19,59 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 1.100 | -89,72 | 40 | -89,71 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4.774.128 | -3,19 | 173.062 | -1,17 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 320.597 | 11.625 | ||||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 23.359 | 0,00 | 847 | 2,05 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 97.811 | 23,03 | 4.015 | 39,36 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.890.041 | 11,14 | 68.509 | 13,49 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 2.646 | 19,14 | 96 | 21,79 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 4.948 | -23,55 | 179 | -20,80 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 25 | 66,67 | 1 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 6.256 | 0,00 | 227 | 1,80 | ||||
| 2026-01-22 | 13F | Charter Capital Management, LLC\DE | 38.900 | 0,00 | 1.410 | 2,10 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 213.314 | 0,09 | 7.733 | 2,18 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 248.297 | 4,34 | 9.001 | 6,52 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 46.808 | -1,70 | 1.697 | 0,36 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 33.847 | 0,00 | 1.227 | 2,08 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 40.598 | 106,26 | 1.472 | 111,65 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 629.238 | 6,01 | 22.810 | 8,22 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 8.800 | 0,08 | 361 | 13,52 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 26.036 | 0,00 | 944 | 2,06 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 16.480 | 29,54 | 597 | 32,37 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 5.285 | 192 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 2.181 | 0,00 | 87 | -7,53 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.623 | 41,87 | 59 | 45,00 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 34.397 | 1.247 | ||||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 191.927 | -5,26 | 6.957 | -3,28 | ||||
| 2025-11-05 | 13F | Concord Asset Management, LLC/VA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 199.215 | 7.222 | ||||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 16.759 | 1,21 | 608 | 3,23 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 9.823 | 21,66 | 356 | 24,48 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 8.740 | 1,05 | 359 | 14,38 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 9.628 | -2,49 | 395 | 10,64 | ||||
| 2026-02-09 | 13F | Banco de Sabadell, S.A | 52.516 | -1,84 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 38.667 | -2,54 | 1.587 | 10,36 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 700.884 | 1,54 | 25.407 | 3,66 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 1.050 | 38 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 532.139 | -5,32 | 22 | 5,00 | ||||
| 2026-01-27 | 13F | Compass Financial Group, INC/SD | 8.457 | -2,10 | 307 | 0,00 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 4.206 | 26,12 | 152 | 28,81 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 18.905 | 0,00 | 776 | 13,28 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 724 | 0,00 | 26 | 4,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 934.037 | -2,43 | 33.859 | -0,40 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 71.607 | 2.286 | ||||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 8.558 | -1,86 | 351 | 11,08 | ||||
| 2025-12-02 | 13F | Innova Wealth Partners | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 250.911 | 15,90 | 9.096 | 129.828,57 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 7.144 | -32,94 | 259 | -31,75 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.078 | 31,99 | 126 | 50,00 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 17.939 | 1,28 | 650 | 3,50 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 92.348 | 13,21 | 3.348 | 15,57 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 10.313 | -5,89 | 423 | 6,55 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 5.950 | 1,02 | 216 | 2,87 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 324 | 0,00 | 13 | 18,18 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 44.984 | 5,95 | 1.631 | 8,16 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 12.600 | 457 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 5.500 | 199 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 189.488 | 6.869 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 506.442 | 3,14 | 20.789 | 16,80 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 97.373 | -5,72 | 3.530 | -3,76 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 30.775 | 133,52 | 1.116 | 138,76 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 2.200.280 | 151,79 | 79.760 | 157,04 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 522.526 | 32,04 | 18.942 | 34,79 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 815.300 | -35,90 | 29.555 | -34,56 | |||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 29.500 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 80.000 | 2.900 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 26.738 | -13,83 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.676 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | FC Advisory LLC | 6.191 | 0,00 | 254 | 13,39 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 366.434 | 9,77 | 13.284 | 12,06 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 51 | 24,39 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 409 | 3,02 | 15 | 0,00 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 7.674 | -9,39 | 278 | -7,33 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 7.673 | 0,13 | 278 | 2,21 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 10.810 | 0,01 | 392 | 2,09 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 28.427 | 4,26 | 1.030 | 6,40 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 19.475 | 0,00 | 799 | 13,33 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 1.000 | -68,96 | 36 | -68,42 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 5.828 | 0,03 | 239 | 13,27 | ||||
| 2025-11-14 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 90 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 415.995 | -0,49 | 15.080 | 1,58 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 29.343 | -0,63 | 1.064 | 1,43 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 203.784 | 15,02 | 7.387 | 17,42 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 20.396 | 11,31 | 739 | 13,69 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 6.315 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 476.617 | -1,13 | 17.282 | 2,28 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 8.000 | -9,19 | 328 | 2,82 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 52.245 | -4,78 | 2.145 | 7,85 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 11.777 | 0,01 | 483 | 13,38 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 22.699 | 138,94 | 823 | 143,92 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 840.845 | 0,74 | 30.481 | 2,83 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 116.800 | 74 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 21.600 | 10 | |||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 20.590 | 0,07 | 845 | 13,42 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 6.320 | 0,00 | 259 | 13,10 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 5.001 | 205 | ||||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 24.037 | 34,47 | 987 | 52,40 | ||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 8.387 | -6,14 | 304 | -4,10 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 11.078 | -2,35 | 402 | -0,25 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 16.105 | -66,18 | 661 | -61,70 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 6.283 | -0,35 | 228 | 1,79 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 7.909 | 0,51 | 0 | |||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 7.883 | 0,00 | 286 | 2,15 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 132.000 | 0,00 | 4.785 | 2,09 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 11.043 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 9.606 | -72,13 | 394 | -68,45 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 20.570 | 12,86 | 1 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 74.800 | 2.712 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | 34.336 | 1.219 | ||||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 115.599 | 3,22 | 4.795 | 18,13 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 18.240 | 0,00 | 661 | 2,16 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 263.341 | -3,99 | 9.546 | -1,97 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 271 | 0,37 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 212.882 | -0,19 | 7.717 | 1,89 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 117.560 | -1,63 | 4.262 | 0,42 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 14.060 | 0,10 | 510 | 2,21 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 11.741 | 3,88 | 426 | 5,99 | ||||
| 2026-04-08 | 13F | Exchange Bank | 7.820 | -0,95 | 321 | 12,24 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 85.857 | -1,83 | 3.112 | 0,23 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 31.695 | -0,93 | 1.149 | 1,06 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 810.211 | 392,00 | 29.370 | 402,31 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.848 | -2,74 | 67 | -1,49 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 488.101 | -6,08 | 17.694 | -4,12 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.170.841 | -15,26 | 48 | -4,00 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 11.400 | 22,58 | 468 | 38,58 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 533.284 | 0,95 | 19.332 | 3,05 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 29.885 | 4,38 | 1.083 | 6,59 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 18.715 | 0,00 | 768 | 13,27 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 11.944 | -3,98 | 490 | 8,89 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 6.278 | -0,17 | 228 | 1,79 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 661.713 | -15,32 | 24.986 | -9,95 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 123.642 | 2,58 | 4.482 | 4,74 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 56.296 | -4,69 | 2.311 | 7,89 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 10.310.772 | 4,09 | 373.802 | 6,25 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 12.095 | -3,55 | 438 | -1,57 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 68.052 | 5,34 | 2.417 | 14,67 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 22.194 | 0,00 | 805 | 2,03 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 516.162 | -6,70 | 18.711 | -4,76 | ||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | 3.530.430 | 127.978 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 845 | 31 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 7.531 | 0,35 | 309 | 13,60 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 14.685 | 0,21 | 603 | 13,37 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 8.717 | 316 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 9.939 | -21,95 | 360 | -20,35 | ||||
| 2026-02-12 | 13F | M&G Plc | 3.626.457 | -5,12 | 130.552 | -5,12 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 7.200 | 0,00 | 296 | 13,03 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 9.115 | -12,53 | 374 | -0,80 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 44.020 | -3,62 | 1.596 | -1,54 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 606 | 0,00 | 22 | 0,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 4.319 | 157 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 58.200 | -14,91 | 2.110 | -13,14 | |||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 39.122 | -2,47 | 1.418 | -0,42 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 32.000 | -60,35 | 1.160 | -59,51 | |||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 45.127 | -1,16 | 1.852 | 11,90 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 30.964 | -1,77 | 1.271 | 11,30 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 26.515.831 | 2,55 | 961.199 | 4,69 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 288 | -17,48 | 10 | -16,67 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 14.488 | -10,39 | 525 | -8,54 | ||||
| 2026-01-26 | 13F | Kiley Juergens Wealth Management, Llc | 11.259 | 2,30 | 408 | 4,62 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 147 | 48,48 | 5 | 66,67 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 80.230 | 0,00 | 3.293 | 13,24 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 15.860 | -22,10 | 651 | -11,79 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 20.660.113 | -32,68 | 748.929 | -31,28 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 747.632 | 28,52 | 27.102 | 31,20 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 140.180 | -1,56 | 5.754 | 11,49 | ||||
| 2026-02-05 | 13F | Conning Inc. | 10.045 | -31,34 | 364 | -29,87 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 3.099 | 112 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 14.167 | 2,41 | 582 | 15,97 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 35.593 | 0,02 | 1.461 | 13,34 | ||||
| 2026-02-17 | 13F | EFG International AG | 31.988 | 1.160 | ||||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 36.853 | 0,00 | 1.513 | 13,26 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 238 | 19,60 | 9 | 14,29 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 15.503 | 0,00 | 636 | 13,37 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 125.781 | -37,58 | 4.560 | -36,28 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 15.956 | 0,51 | 655 | 13,74 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 357.651 | 3,18 | 12.965 | 5,33 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 206 | -12,71 | 7 | -12,50 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 9.683 | -1,12 | 351 | 1,15 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 600 | 0,00 | 22 | 0,00 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 4.950 | 203 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 177.842 | 28,73 | 6.447 | 31,42 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 1.950 | 0,00 | 71 | 1,45 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 94.037 | 0,05 | 3.409 | 2,13 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 257.834 | 138,26 | 9.346 | 143,26 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.004 | -20,06 | 36 | -18,18 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 1.559.664 | 56.538 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 3.549 | 0,00 | 146 | 13,28 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 49.504 | -4,63 | 2.032 | 8,03 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 271.580 | -28,67 | 9.845 | -27,18 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 15.147 | 0,00 | 549 | 2,23 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 8.439 | -32,62 | 306 | -31,31 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 8.374 | 0,00 | 344 | 13,20 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 7.733 | 2,82 | 280 | 4,87 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 5.742 | -4,40 | 208 | -2,35 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 825 | 0,00 | 34 | 13,79 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1.202.015 | -26,83 | 43.573 | -25,30 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 14.800 | -0,05 | 536 | 2,10 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 15.633 | 2,20 | 648 | 16,97 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 209.400 | 7.591 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 229.295 | 5,52 | 8.312 | 7,71 | ||||
| 2026-02-17 | 13F | Foresight Group Ltd Liability Partnership | 47.396 | 1.726 | ||||||
| 2026-04-24 | 13F | Peoples Bank /oh | 18.392 | -0,81 | 755 | 12,20 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 86.384 | 7,60 | 3.131 | 9,86 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 15.468 | -0,14 | 635 | 13,01 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 217.000 | -1,23 | 8.908 | 11,84 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 22.384.897 | 7,15 | 811.461 | 9,38 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 50.000 | -28,57 | 2.052 | -19,12 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 35.217 | 0,00 | 1.446 | 13,24 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 30.307 | 7,65 | 1.100 | 10,01 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 19.829 | 11,96 | 719 | 14,33 | ||||
| 2026-02-11 | 13F | Landing Point Financial Group, LLC | 18.977 | 0,18 | 688 | 2,23 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 5.571 | 202 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 299.410 | -1,94 | 12.291 | 11,05 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 11.420 | 0,36 | 469 | 13,59 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 35.582 | 0,00 | 1.290 | 2,06 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 7.279 | -6,23 | 299 | 6,05 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 11.020 | 0,00 | 399 | 2,05 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 26.074 | 0,14 | 1.070 | 13,47 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 6.880 | -6,41 | 282 | 6,02 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 15.211 | 0,15 | 551 | 2,23 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 5.114 | 210 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 8 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 177.100 | 455,17 | 6.420 | 467,05 | |||
| 2026-02-12 | 13F | SMA Capital LLC | 200.000 | 7.250 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 176 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 135.600 | -51,71 | 4.916 | -50,71 | |||
| 2025-11-14 | 13F | Corvex Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.501 | 0,33 | 62 | 12,96 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.753.452 | -15,64 | 99.813 | -13,88 | ||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 24.458 | 0,00 | 887 | 2,07 | ||||
| 2026-02-11 | 13F | Capital World Investors | 10.585.803 | 135.772,20 | 383.737 | 137.439,78 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 41.888 | -0,69 | 1.522 | 1,60 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 115.708 | 2,40 | 4.109 | 11,42 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 17.951 | 6,26 | 651 | 8,51 | ||||
| 2025-10-29 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 42.270 | 0,19 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 718 | 5,43 | 26 | 8,33 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 5.872 | 0,00 | 213 | 1,92 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 15.580 | 8,24 | 666 | 23,38 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 2.043 | -66,67 | 74 | -65,90 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 20.228 | 114,58 | 733 | 119,46 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 1.875 | 0,00 | 68 | 1,52 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 10.142 | 11,17 | 368 | 13,62 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 3.702 | 134 | ||||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 47.151 | 6,96 | 1.936 | 21,16 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 268 | -15,99 | 10 | -18,18 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 55.660 | 0,00 | 2.018 | 2,13 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 55 | -49,07 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 4.515 | 164 | ||||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 41.188 | 0,00 | 1.493 | 2,12 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 123.993 | -2,99 | 4.495 | -0,97 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 69.261 | -4,21 | 2.511 | -2,22 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 220.800 | 0,00 | 8.004 | 2,09 | ||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 126.685 | 0,00 | 4.592 | 2,09 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 21.887 | 0,00 | 898 | 13,24 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 39.996 | 0,88 | 1.450 | 2,99 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 204.000 | 0,00 | 7.395 | 2,08 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 616 | 20 | ||||||
| 2026-02-17 | 13F | Turas Capital Management LP | 110.400 | 4.002 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 11.890 | -0,53 | 488 | 12,47 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 886.006 | 21,92 | 32.118 | 24,46 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 110.893 | 3,34 | 4.552 | 17,05 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 110 | 7,84 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 21.600 | 783 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 7.648 | 314 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 17.661 | 10,06 | 640 | 12,48 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 5.938 | -37,41 | 215 | -36,01 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 117.857 | 0,00 | 4.272 | 2,08 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 9.982 | 3,11 | 362 | 5,25 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 83.544 | 1,19 | 3.030 | 4,88 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 200.002 | -1,06 | 7.250 | 1,02 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 17.235 | 1,57 | 747 | 21,30 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 341 | 12 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 243.629 | 4,19 | 10.001 | 20,44 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 25.637 | -0,28 | 929 | 1,86 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 7.931 | 8,29 | 287 | 10,38 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 1.625 | -13,01 | 67 | -1,49 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 12.316 | 23,87 | 446 | 26,35 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 76 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 46 | 2 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.671.031 | 2,37 | 96.825 | 4,50 | ||||
| 2026-01-29 | 13F | Fortress Wealth Group, LLC | 20.400 | 0,00 | 720 | 0,00 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 29.465 | -0,08 | 1.210 | 13,10 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 13.309 | -2,29 | 482 | -0,21 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 3.239 | 227,50 | 117 | 234,29 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 7.068 | 5,29 | 290 | 19,34 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 79.365 | 0,00 | 2.877 | 2,06 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 5.700 | 0,00 | 234 | 13,11 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 71.474 | 2,67 | 2.591 | 4,77 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 74.492 | 69,69 | 2.700 | 73,30 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 77.552 | 2,90 | 2.811 | 5,04 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 22.607 | -0,67 | 928 | 12,48 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 35.437 | -36,37 | 1.455 | -27,95 | ||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 7.966 | -15,17 | 283 | -9,90 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 65.125 | -95,83 | 2.673 | -95,27 | ||||
| 2026-01-27 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 6.427 | 0,05 | 233 | 1,75 | ||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 5.659 | 0,00 | 205 | 2,50 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 308 | 0,33 | 13 | 9,09 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 2.641.037 | 21,27 | 95.739 | 23,81 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 199 | 32,67 | 8 | 60,00 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 35.262 | 111,19 | 1.278 | 115,88 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 7.650 | 0,00 | 277 | 2,21 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 67.565 | -0,18 | 2.449 | 1,91 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 554.661 | -8,25 | 20.106 | -6,33 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 5.600 | 248,26 | 203 | 256,14 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Call | 6.700 | 243 | |||||
| 2026-02-05 | 13F | Arjuna Capital | 17.972 | 651 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 23.426 | 0,43 | 849 | 2,54 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 13.191 | 541 | ||||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 17.841 | -10,25 | 732 | 1,67 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9.490 | 6,26 | 344 | 8,52 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 52 | 2 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 5.786 | 0,33 | 238 | 13,40 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 600 | 0,00 | 25 | 14,29 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 90.253 | -22,59 | 3.705 | -12,35 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 373.199 | 3,42 | 13.534 | 5,67 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 26.991 | 0,36 | 978 | 2,52 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 200 | 0,00 | 7 | 16,67 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 11.885.163 | 6,33 | 430.837 | 8,55 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 3.860.900 | -9,81 | 139.958 | -7,93 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 160.000 | -49,83 | 5.800 | -48,78 | |||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 105.736 | 4,76 | 3.833 | 6,92 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 199.000 | -69,53 | 7.214 | -68,90 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 523.189 | -92,44 | 18.966 | -92,28 | ||||
| 2025-11-14 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 65.900 | -24,17 | 2.389 | -22,59 | |||
| 2026-04-20 | 13F | Davidson Trust Co | 22.517 | 1,68 | 924 | 15,21 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 50.541 | -0,80 | 1.832 | 1,27 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 5.950 | 216 | ||||||
| 2026-04-17 | 13F | Community Bank of Raymore | 41.027 | 1,58 | 1.684 | 15,03 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 26.199 | 14,97 | 950 | 17,31 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 23.152 | 154,22 | 839 | 159,75 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 40.863 | 23,65 | 1.625 | 35,08 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 13.700 | 0,00 | 497 | 2,06 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 58.142 | -0,17 | 2.108 | 1,89 | ||||
| 2026-01-27 | 13F | Lakeside Advisors, INC. | 21.600 | 0,00 | 783 | 2,09 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 88.599 | 53,68 | 3.212 | 56,86 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 984.773 | 21,84 | 23.867 | -18,38 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 720 | -14,69 | 26 | -10,34 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 680.003 | 8,07 | 24.650 | 10,33 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 12.291 | 0,14 | 505 | 13,51 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 6.995 | 0,00 | 287 | 13,44 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 179.030 | -56,19 | 6.490 | -55,29 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 1.020.711 | 19,93 | 37.001 | 22,43 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 8.047 | -0,20 | 0 | |||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 8.885 | 0,00 | 322 | 2,22 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 12.326.138 | 1,43 | 446.823 | 3,55 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 15.014 | 1,19 | 616 | 14,71 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 317 | -67,35 | 13 | -62,86 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 22.973 | 833 | ||||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 18.483 | 0,00 | 759 | 13,13 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 242.740 | -0,44 | 9 | 0,00 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 9.961 | 1,44 | 361 | 3,74 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 19.510 | 0,00 | 801 | 13,15 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 7.800 | 0,00 | 283 | 2,17 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 393.856 | -17,19 | 14.277 | -15,47 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 25.392 | 35,30 | 920 | 38,14 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 150 | 5 | ||||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 12.367 | -2,43 | 508 | 10,46 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 3.000 | 0,00 | 109 | 1,89 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 245.326 | 108,00 | 8.893 | 112,34 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 8.484 | 3,38 | 308 | 5,50 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 237.495 | -53,81 | 8.609 | -43,10 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 333 | 0,00 | 12 | 9,09 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 12.912 | -4,16 | 468 | -2,09 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 43.536 | -0,41 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 2.252 | 0,00 | 92 | 13,58 | ||||
| 2026-02-10 | 13F | Meridian Management Co | 54.000 | 0,00 | 1.958 | 2,09 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 13.818 | 501 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 111.914 | 25,97 | 112 | 26,14 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 9.358 | 29,81 | 384 | 47,13 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 38.491 | 29,06 | 1.580 | 46,16 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 6.780 | 0,00 | 246 | 2,08 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 14.365 | 590 | ||||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 309.700 | -10,18 | 11 | -8,33 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 5.636 | 233 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.815.359 | -41,01 | 65.807 | -39,79 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 5.282 | 191 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 194.945 | 7,86 | 7.067 | 10,11 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 2.925 | 0,00 | 106 | 2,91 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5.849 | 240 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 2.000 | 82 | ||||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 26.690 | -13,55 | 968 | -11,77 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 397.139 | 7,08 | 14.396 | 18,97 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 14.943 | -2,47 | 613 | 10,45 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 126 | 0,80 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 24.123 | 144,61 | 874 | 149,71 | ||||
| 2026-04-17 | 13F | Baker Chad R | 102.000 | 0,00 | 4.187 | 12,74 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 143.651 | 5,51 | 5.207 | 7,72 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 53.800 | 271,21 | 2 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 232.556 | 10,67 | 9.546 | 25,32 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 388 | 0,00 | 14 | 8,33 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 7.314 | -33,28 | 265 | -31,88 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 28.943 | -6,06 | 1.049 | -4,11 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 300 | 0,00 | 12 | 20,00 | ||||
| 2026-01-22 | 13F | Mount Vernon Associates Inc /md/ | 44.800 | -0,44 | 2 | 0,00 | ||||
| 2025-11-06 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 25.632 | 11,94 | 929 | 14,27 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 42.419.029 | 0,56 | 1.530.832 | 2,68 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 5.714 | 207 | ||||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 245.300 | -6,88 | 10.070 | 5,45 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 45.000 | 1,72 | 1.631 | 3,89 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 25.026 | 22,64 | 907 | 25,28 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 375.260 | -0,31 | 13.603 | 1,77 | ||||
| 2026-02-13 | 13F | Barclays Plc | 7.191.572 | 4,08 | 260.694 | 6,25 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 2.843.000 | 9,67 | 103.059 | 11,95 | |||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 29.049 | 41,29 | 1.053 | 44,25 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 14.157 | -3,91 | 581 | 8,80 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 6.371.109 | 1,02 | 230.953 | 3,13 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 5.962 | 12,28 | 245 | 27,08 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 420 | 15 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 40.697 | 1,59 | 1.475 | 3,73 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 22.630 | 246,02 | 820 | 253,45 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 9.797 | -22,91 | 402 | -12,99 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 11.880 | 0,00 | 431 | 2,14 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.401 | 73,18 | 58 | 96,55 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 87.600 | -58,37 | 3.176 | -57,50 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 2.190 | 0 | ||||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 285.242 | -11,46 | 11.709 | 0,27 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 9.650 | -12,51 | 396 | -0,75 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 136.831 | -16,29 | 5.617 | -5,22 | ||||
| 2025-10-27 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 35.211 | -5,41 | 1.276 | -3,41 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 11.340 | 0,00 | 415 | 3,23 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 114 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 46.568.451 | 8,72 | 1.688.106 | 10,99 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 46.968 | 0,08 | 1.703 | 2,16 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 12.394 | 0,00 | 449 | 2,05 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 13.800 | -98,26 | 500 | -98,23 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 60.400 | -79,54 | 2.190 | -79,12 | |||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 504.168 | 4,56 | 18.276 | 6,74 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 4.377.453 | -46,57 | 158.683 | -45,46 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 411 | 0,00 | 15 | 0,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9.864.838 | 2,68 | 357.603 | 4,82 | ||||
| 2026-02-09 | 13F | First National Trust Co | 10.924 | -9,70 | 396 | -7,93 | ||||
| 2026-02-10 | 13F | Glassy Mountain Advisors, Inc. | 113.830 | -1,14 | 4.126 | 0,93 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 27.750 | 0,00 | 1.006 | 2,03 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 13 | 1 | ||||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 37.779 | 2,78 | 1.369 | 4,90 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 309 | 11 | ||||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 25.653 | -5,09 | 1.053 | 7,56 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 2.604 | 0,00 | 94 | 2,17 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 2 | -99,17 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 275.858 | 241,66 | 9.859 | 274,44 | ||||
| 2025-11-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 9.000 | 0,00 | 0 | |||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 16.030 | 2,66 | 1 | |||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 29.833 | 0,00 | 1.059 | 8,84 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 88.778 | 14,67 | 4 | 50,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 119.015 | 0,18 | 4.886 | 13,45 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 164.985 | -1,29 | 5.981 | 0,76 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 129.500 | 127,19 | 4.694 | 131,92 | |||
| 2026-01-30 | 13F | AMG National Trust Bank | 137.054 | 0,33 | 4.968 | 2,43 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 76.500 | 188,68 | 2.773 | 194,69 | |||
| 2026-02-04 | 13F | Clark Wealth Partners | 956 | 0,00 | 35 | 0,00 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 24.045 | -16,77 | 872 | -15,19 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 5.311.564 | 0,63 | 192.544 | 2,73 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 677.873 | -8,29 | 24.573 | -6,38 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 1.088.104 | 5,02 | 39.444 | 7,21 | ||||
| 2026-02-13 | 13F | Arvin Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Pursuit Wealth Strategies, Llc | 8.635 | 313 | ||||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 11.225 | 0,00 | 407 | 2,01 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 720 | 0,00 | 30 | 11,54 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 36.279 | -5,51 | 1.315 | -3,52 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 150 | 0,00 | 5 | 0,00 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 6.072 | 0,00 | 249 | 13,18 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 9.478 | -0,73 | 414 | 20,35 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 824 | 30 | ||||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 11.675 | -0,89 | 466 | 12,56 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 4.294.930 | 2,28 | 155.691 | 4,42 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 110.800 | 10,47 | 4.016 | 12,78 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 732.900 | 214,68 | 26.568 | 221,25 | |||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 522.528 | 8,30 | 21.450 | 126.070,59 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 750 | 27 | ||||||
| 2026-04-07 | 13F | InvesTrust | 17.835 | 0,00 | 732 | 13,31 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 27.545 | -7,55 | 999 | -5,67 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 17.838 | 127,87 | 647 | 133,21 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 30.810 | -6,13 | 1.117 | -4,21 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 20.283 | -1,00 | 833 | 12,13 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 2.217.445 | 7,42 | 80.382 | 9,65 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.743 | 901,72 | 63 | 950,00 | ||||
| 2026-04-24 | 13F | Harrison Street Private Wealth LLC | 81.050 | 3.327 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 50.258 | 1.822 | ||||||
| 2026-02-17 | 13F | Tricadia Capital Management, LLC | 257.500 | 35,53 | 9.334 | 38,36 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 16.785 | 608 | ||||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 6.932 | 251 | ||||||
| 2026-02-04 | 13F | Sanchez Wealth Management Group | 49.653 | 2,88 | 1.800 | 5,02 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 5.702 | 0,00 | 207 | 1,98 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 405.266 | -0,23 | 16.636 | 12,99 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 446.644 | -3,49 | 16.191 | -1,48 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 136.185 | -1,98 | 5.590 | 11,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 182.400 | 3.700,00 | 6.477 | 4.051,92 | |||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 49.000 | 111,21 | 1.740 | 129,72 | |||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 13.495 | 54,60 | 489 | 57,23 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 8.160 | 11,81 | 296 | 13,90 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 16.275 | 0,00 | 671 | 14,31 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Csenge Advisory Group | 11.772 | -0,38 | 427 | 1,67 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 3.645 | 0,00 | 132 | 2,33 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 31.770 | 0,00 | 1.304 | 13,29 | ||||
| 2026-04-15 | 13F | RCW Management, LLC | 10.575 | -6,37 | 434 | 6,11 | ||||
| 2026-02-13 | 13F | Quarry LP | 12.941 | 469 | ||||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 6.775 | 0,00 | 246 | 0,00 | ||||
| 2026-04-21 | 13F | Polaris Investment Advisors, LLC | 6.624 | 0,00 | 272 | 12,92 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 256.154 | 0,75 | 9.286 | 2,85 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 27.584 | 0,00 | 1.000 | 2,04 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 7.370 | 267 | ||||||
| 2026-02-23 | 13F | Continental Investors Services, Inc. | 6.192 | -2,03 | 234 | 0,87 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3.077.338 | -6,06 | 111.554 | -4,10 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 360 | 10,43 | 13 | 18,18 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 91.137 | 1.393,80 | 3.304 | 1.429,17 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 11.132 | 16,92 | 404 | 19,23 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2.630.176 | -18,73 | 107.969 | -7,97 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 40.500 | 0,00 | 1.663 | 13,22 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 92.244 | -1,57 | 3.344 | 0,48 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 13.412 | -4,28 | 551 | 8,48 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 50.635 | -43,76 | 1.836 | -42,60 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 782.783 | 0,75 | 28.376 | 2,85 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 18.946 | 1,06 | 687 | 3,16 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 16.821 | 5,97 | 610 | 8,17 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 55.161 | 0,61 | 2.009 | 3,19 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 13.548 | 0,00 | 491 | 2,08 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 1.469 | 0,14 | 53 | 1,92 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 6.570 | 270 | ||||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 16.026 | -0,25 | 658 | 12,89 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 10.523.058 | -4,03 | 381.461 | -2,03 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 2.341 | 16,82 | 84 | 16,67 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 4.575 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 2.134 | -13,60 | 80 | -10,23 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 10.101 | 263,21 | 415 | 314,00 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 6.951 | -4,40 | 252 | -2,71 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.239 | 0,00 | 45 | 2,33 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 7.390 | 268 | ||||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 10.300 | 0,00 | 373 | 2,19 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 200 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 4.051.874 | -4,29 | 146.880 | -2,29 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 712 | 0,00 | 29 | 16,00 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 2.224 | 0 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 58.650 | -0,07 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | PFG Advisors | 6.630 | -66,03 | 240 | -65,37 | ||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 35.000 | -69,57 | 1.269 | -68,94 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 29.075 | -0,41 | 1.054 | 1,64 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 63.393 | 0,00 | 2.298 | 2,04 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 13.986 | 0,00 | 1 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 164.930 | 5.979 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 506 | -15,38 | 21 | -4,76 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 75.733 | 2.781 | ||||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 49.032 | -4,87 | 1.777 | -2,90 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 6.550 | -31,63 | 269 | -22,77 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 12.800 | 0,00 | 464 | 2,20 | ||||
| 2026-02-18 | 13F | Kitching Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 672 | 0,00 | 24 | 4,35 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 158.706 | -0,67 | 5.753 | 1,41 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 671.639 | 7,94 | 24.116 | 10,17 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 54.346 | -1,40 | 2.231 | 11,61 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 9.050 | 328 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 13.130 | 6,78 | 481 | 9,82 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 11.577 | -0,12 | 420 | 1,95 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Baxter Bros Inc | 98.290 | 0,01 | 3.563 | 2,09 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 34.345 | -0,17 | 1.245 | 1,88 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 34 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 1.755.078 | 75,51 | 63.622 | 79,16 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 3.015 | 0,00 | 109 | 1,87 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 54.297 | -0,11 | 1.968 | 1,97 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 133.492 | 4.839 | ||||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 6.126 | 0,00 | 251 | 13,06 | ||||
| 2025-11-14 | 13F | LTS One Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 106.372 | -0,81 | 4.367 | 12,32 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Elgethun Capital Management | 12.310 | 0,00 | 446 | 4,69 | ||||
| 2026-02-11 | 13F | Fiduciary Management Inc /wi/ | 4.016.503 | -31,40 | 145.598 | -29,97 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 10.200 | 0,00 | 419 | 13,28 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.133 | 47 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 6.642 | 8,26 | 273 | 22,52 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 330 | 0,00 | 12 | 0,00 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 17.592 | -12,28 | 637 | -10,53 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 8.373 | 16,88 | 344 | 32,43 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 16.134 | -3,53 | 683 | 16,16 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 310.106 | 0,00 | 11.241 | 2,09 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 503.817 | 17.891 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 2.891.395 | 23,43 | 104.813 | 26,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 8.590 | -0,08 | 311 | 1,97 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 415.021 | -30,93 | 15 | -28,57 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 10.985 | 64,94 | 398 | 68,64 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 3.580 | -13,94 | 130 | -12,24 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 7.154 | -3,61 | 294 | 8,92 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 139.988 | 12,85 | 5.075 | 15,21 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 46.225 | 1,85 | 1.676 | 3,97 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 1.717.376 | -21,23 | 62.255 | -19,59 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 79 | 3 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 153 | 0,00 | 6 | 20,00 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 388.464 | -20,26 | 14.082 | -18,60 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 24.392 | 0,00 | 884 | 2,08 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 32.526 | -4,81 | 1.179 | -2,80 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 12.082.610 | -1,48 | 437.995 | 0,57 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 30.720 | -0,44 | 1.261 | 12,79 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 957.730 | -9,53 | 29.561 | -7,60 | ||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 20.121 | -1,13 | 729 | 0,97 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 244.043 | 1,57 | 8.850 | 3,80 | ||||
| 2026-04-13 | 13F | Trust Co | 1.990 | 11,80 | 82 | 26,56 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 13.121 | -7,08 | 538 | 5,28 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 7.576 | 12,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 115.179 | -94,70 | 4.175 | -94,59 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 27.058 | 235,54 | 1.111 | 280,14 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 29.722 | 2,43 | 1.077 | 4,56 | ||||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 56 | 2 | ||||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 29.776 | 22,47 | 1.079 | 25,03 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 22.738 | 1,72 | 1 | |||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 300 | -99,18 | 11 | -99,23 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 9.902 | 133,98 | 406 | 165,36 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 28.994 | -0,43 | 1.190 | 12,80 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 727 | 52,41 | 26 | 62,50 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.989 | -24,49 | 72 | -22,58 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 44.043 | 2,47 | 1.808 | 15,98 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 16.575 | -29,36 | 589 | -23,14 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 282 | 0,00 | 10 | 0,00 | ||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 6.455 | 0,17 | 234 | 2,19 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 26.464 | -0,07 | 959 | 2,02 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 13.048 | 2,67 | 463 | 11,84 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 952 | -1,65 | 39 | 11,43 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 9 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 409.137 | -9,05 | 14.833 | -7,15 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 11.125 | -5,44 | 403 | -3,36 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 21.113 | 0,00 | 867 | 13,20 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 19.957 | -47,71 | 723 | -46,64 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 6.897 | 11,76 | 283 | 26,91 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 37.768 | -13,37 | 1.369 | -11,56 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 20.146 | -15,83 | 1 | |||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 6.892 | -30,33 | 250 | -29,06 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 845 | -51,58 | 31 | -50,82 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 76.930 | -0,59 | 2.789 | 1,49 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 246.955 | 76,28 | 8.952 | 79,98 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 32.576 | -36,80 | 1 | 0,00 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 12.837 | -0,56 | 527 | 12,63 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 6.419 | 1,20 | 264 | 14,85 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 93.400 | 3.386 | ||||||
| 2026-01-27 | 13F | Magnolia Capital Management Ltd | 14.895 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 2.087.275 | -0,27 | 75.664 | 1,81 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 6.186 | 0,00 | 224 | 2,28 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 973.937 | 7,78 | 35.305 | 10,03 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 3.162 | 0,00 | 115 | 1,79 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 1.620 | 0,00 | 67 | 13,79 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 312.949 | -6,50 | 11.344 | -4,55 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 19.134 | -33,79 | 785 | |||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 15.967 | 2,60 | 579 | 4,71 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 16.433 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 12.817 | -22,65 | 465 | -21,09 | ||||
| 2026-01-22 | 13F | Wealth Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 143.468 | 25,03 | 5.205 | 27,74 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 21.293 | -2,29 | 874 | 10,77 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 3.223.621 | -0,59 | 116.856 | 1,49 | ||||
| 2026-02-10 | 13F | National Pension Service | 5.605.748 | -0,53 | 203.208 | 1,54 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 18.429 | -1,62 | 756 | 11,34 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 9.022 | 370 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 17.046 | 0,00 | 618 | 1,98 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 14.722 | -21,79 | 534 | -20,21 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 27.261 | -0,15 | 1.119 | 13,14 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 6.240 | 0,00 | 226 | 2,26 | ||||
| 2026-04-24 | 13F | Strs Ohio | 981.186 | -4,64 | 40.278 | 7,98 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 36.799 | -13,42 | 1.334 | -11,66 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Capital Research Global Investors | 4.218.274 | 0,09 | 152.912 | 2,18 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 780.532 | 31,52 | 28.294 | 34,27 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 14.066 | 0,00 | 510 | 2,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 115.964 | 4,86 | 4.204 | 7,03 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 7.493 | 0,89 | 308 | 14,13 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 9.332 | -4,11 | 383 | 8,81 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 41.936 | -2,66 | 1.520 | -0,59 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 7.200 | -2,70 | 261 | -0,38 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 10.001 | 0,00 | 411 | 13,26 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 26 | 1 | ||||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 154.275 | 3,78 | 5.592 | 5,95 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 25.890 | 0,00 | 939 | 2,07 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 482.186 | 0,02 | 19.794 | 13,27 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 8.081 | 0,65 | 293 | 2,46 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 2.490 | 0,00 | 90 | 2,27 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 25.020 | -3,87 | 907 | -1,95 | ||||
| 2025-11-14 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | Kaydan Wealth Management, Inc. | 11.349 | 0,00 | 411 | 1,99 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 101.244 | 10,66 | 3.670 | 12,99 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 269.033 | -3,41 | 9.752 | -1,41 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 10.700 | 0,00 | 439 | 13,44 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 45.000 | -0,63 | 1.847 | 12,55 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 400 | 0,00 | 14 | 7,69 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 49.400 | 0,00 | 1.791 | 2,05 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 6.000 | 0,00 | 246 | 13,36 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 14.172 | 514 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 136.869 | 105,69 | 4.962 | 110,03 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 333 | 0,00 | 12 | 9,09 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 9.680 | 351 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 20.754 | 39,90 | 752 | 42,97 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 26.455 | -55,91 | 959 | -55,02 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 2.000 | -94,79 | 72 | -94,72 | |||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 28 | -78,46 | 1 | -75,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 35.400 | -77,42 | 1.283 | -76,95 | |||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 928 | 2,54 | 34 | 3,13 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 31.554 | 0,70 | 1.144 | 2,79 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 6.518 | 5,21 | 236 | 7,76 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 13.817.539 | -13,36 | 500.886 | -11,55 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 7.566 | 0,00 | 274 | 2,24 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 1.945 | 0,00 | 80 | 12,86 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 64.390 | 2.334 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 245 | -0,81 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 8.100 | 22,73 | 294 | 25,21 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 4.900 | 44,12 | 178 | 47,50 | |||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 8.056 | -2,24 | 331 | 10,74 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 50.456 | -28,80 | 1.829 | -27,31 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 17.912 | -2,63 | 1 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 61.148 | -0,50 | 2.217 | 1,56 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 23.263 | 12,95 | 955 | 27,88 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 51.764 | 4,78 | 2.125 | 18,66 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 5.250 | 209 | ||||||
| 2026-04-22 | 13F | Invesco, Llc | 32.370 | -0,73 | 1.329 | 12,35 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 1.800 | -4,10 | 65 | -1,52 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 17.746 | 1,81 | 630 | 10,92 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 175.198.067 | 1,04 | 6.350.930 | 3,15 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 24.474 | -1,48 | 1.005 | 11,56 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 1.800 | 0,00 | 74 | 12,31 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 292.699 | 6,89 | 12.015 | 21,05 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 52.617 | 13,13 | 2.160 | 28,05 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 9.873 | 2,34 | 358 | 4,39 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 28.166 | 28 | ||||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 7.142 | 1,09 | 259 | 3,20 | ||||
| 2026-02-13 | 13F | Smith Partners Wealth Management, LLC | 12.644 | 458 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 797.647 | -1,91 | 29.283 | 1,41 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 10.392 | 0,00 | 377 | 1,90 | ||||
| 2026-02-09 | 13F | Pioneer Trust Bank N A/or | 23.385 | 0,00 | 848 | 2,05 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 559.343 | -3,59 | 20.276 | -1,58 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 46.039 | -0,05 | 1.669 | 2,02 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 29.639 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 7.705 | 14,20 | 279 | 16,74 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 9.357 | 1,61 | 339 | 2,42 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 12.131 | 0,00 | 440 | 2,09 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 27.766 | 3,64 | 1.140 | 17,30 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 44.526 | -0,89 | 1.614 | 1,19 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 3.358.737 | -2,65 | 121.754 | -0,62 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 49.943 | -14,45 | 1.810 | -12,69 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 22.800 | -1,41 | 826 | 0,61 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 36.478 | 524,09 | 1.580 | 648,82 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 27.361 | 18,14 | 1.123 | 33,85 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 12.715 | 0,45 | 461 | 2,45 | ||||
| 2026-02-17 | 13F | Taconic Capital Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 4.100 | 0,00 | 149 | 0,00 | ||||
| 2026-02-17 | 13F | Bank OZK | 95.580 | 1,96 | 3.465 | 4,09 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 16.454 | 3,83 | 596 | 6,05 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 34.439 | 0,25 | 1.248 | 2,38 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Taconic Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 193 | 0,00 | 8 | 16,67 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 7.933 | 7,45 | 288 | 9,54 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 14.914 | -0,33 | 612 | 12,92 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 8.470 | 0,00 | 348 | 13,03 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 5.422 | -4,61 | 223 | 7,77 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 19.246 | -3,75 | 698 | -1,83 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 401 | 0,00 | 15 | 0,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 53.615 | -0,28 | 1.944 | 1,78 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 903.475 | 32.751 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 11.552 | 0,33 | 474 | 13,67 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 25.502 | -17,77 | 1.014 | -9,79 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 18.317 | 11,20 | 772 | 33,62 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 11.118 | 195,30 | 403 | 203,01 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 15.567 | 1,53 | 639 | 15,14 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 588.626 | 2,71 | 21.338 | 4,85 | ||||
| 2025-11-07 | 13F | Guidance Capital, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 64 | 3 | ||||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 805.115 | -9,80 | 29.185 | -7,92 | ||||
| 2026-04-10 | 13F | Novem Group | 6.694 | -1,02 | 275 | 11,84 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 12.463 | -1,40 | 512 | 11,57 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tribune Investment Group LP | 350.000 | -30,00 | 12.688 | -28,54 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 276 | 38,69 | 11 | 57,14 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 10.285 | 0,00 | 373 | 1,92 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 4.670.603 | 206,55 | 169.309 | 212,94 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 6.759 | 30,84 | 24.501 | 33,56 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 3.681 | 76,89 | 13.344 | 80,58 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 83.955 | 14,36 | 3.479 | 30,74 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 44.557 | 1.615 | ||||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 181.811 | -15,52 | 6.622 | -14,12 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 12.894 | 0,00 | 529 | 13,28 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 31.179 | 7,63 | 1.130 | 9,92 | ||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 39.324 | -4,16 | 1.425 | -2,20 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 2.298 | 0,00 | 94 | 13,25 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 18.749 | -52,42 | 680 | -51,47 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 8.500 | 0,00 | 308 | 2,33 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 750 | 0,00 | 27 | 3,85 | ||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 542.675 | -42,57 | 19.672 | -41,38 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 24.511 | -0,11 | 1.006 | 13,16 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 23.986 | 906 | ||||||
| 2025-11-05 | 13F | SlateStone Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Kendall Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 660.000 | 65,00 | 23.925 | 68,44 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 12.505 | 453 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.169.871 | -41,66 | 78.658 | -40,45 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 2.350 | -62,83 | 85 | -62,05 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 34.600 | 0,00 | 1.254 | 2,12 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 415.586 | -72,30 | 15.065 | -71,73 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 178.769 | 0,32 | 6.480 | 2,42 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 37.244 | -8,67 | 1.528 | 3,38 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 22.867 | -4,96 | 948 | 8,60 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 36.954 | -0,71 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 5.997 | -10,04 | 246 | 2,07 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 300 | 11 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 130.825 | -95,27 | 4.742 | -95,18 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.281.156 | -38,16 | 46.442 | -36,87 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 4.318 | 0,00 | 157 | 11,43 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 14.092 | -45,99 | 578 | -38,84 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 22.655 | -0,36 | 821 | 1,73 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 228.502 | 229,73 | 8.283 | 236,71 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 10.517 | 12,89 | 0 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 11.652 | 8,82 | 422 | 11,05 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 800 | 0,00 | 29 | 3,57 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 7.366 | 0,01 | 302 | 13,53 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Abel Hall, LLC | 8.038 | 291 | ||||||
| 2026-04-14 | 13F | OLIO Financial Planning | 5.600 | 0,00 | 230 | 12,81 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 7.733 | -5,82 | 317 | 6,73 | ||||
| 2026-02-05 | 13F | Moneywise, Inc. | 6.518 | 0,00 | 236 | 2,16 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 9.472 | 11,51 | 343 | 13,95 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 29.493 | -0,20 | 1.211 | 13,72 | ||||
| 2026-02-17 | 13F | Encompass Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 133.082 | 1,58 | 5.463 | 15,01 | ||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 8.894 | 365 | ||||||
| 2026-01-07 | 13F | Holistic Financial Partners | 6.447 | -0,17 | 234 | 1,75 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 421 | -1,17 | 15 | 0,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 2.404.125 | 2,82 | 87.150 | 4,96 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 9.765 | 0,00 | 401 | 13,31 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 220.800 | -38,05 | 8.004 | -36,75 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 65.000 | 0,00 | 2.356 | 2,08 | |||
| 2026-02-12 | 13F | Aviva Plc | 1.580.301 | 5,42 | 57.286 | 7,61 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 450 | 0,00 | 18 | 12,50 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 340 | 0,00 | 14 | 8,33 | ||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 25.476 | 0,05 | 923 | 2,10 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 69.690 | 34,20 | 2.861 | 51,97 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 6.114 | 4,07 | 222 | 6,25 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 10.000 | -86,84 | 362 | -86,58 | |||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 5.865 | 0,00 | 213 | 1,92 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 27.007 | -13,23 | 979 | -11,40 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 115.162 | 4.175 | ||||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 27.709 | -17,77 | 1.004 | -16,05 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 7.608 | 276 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 55.702 | -2,87 | 2.019 | -0,83 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 149 | 6 | ||||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 38.569 | -0,16 | 1.398 | 1,97 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 5.631 | 204 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 55.000 | 0,00 | 1.994 | 2,05 | |||
| 2026-02-13 | 13F | Westchester Capital Management, LLC | Put | 299.800 | 56,47 | 10.868 | 59,74 | |||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 8.310 | 301 | ||||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 5.031 | 207 | ||||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 13.082 | -0,94 | 474 | 1,28 | ||||
| 2026-02-13 | 13F | Westchester Capital Management, LLC | 187.783 | -2,08 | 6.807 | -0,03 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.620.158 | 1,61 | 58.731 | 3,73 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 5.691 | 234 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 7.341 | 1,92 | 266 | 4,31 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 7.232 | 0,25 | 297 | 13,41 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 6.140 | 0,00 | 218 | 9,00 | ||||
| 2025-11-14 | 13F | Sagefield Capital LP | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 8.718 | -4,91 | 316 | -2,77 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 34.508 | -3,87 | 1.417 | 8,84 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 87.489 | 280,73 | 3.171 | 289,08 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 71.254 | 0,00 | 2.583 | 2,06 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 13.800 | -0,43 | 566 | 12,75 | ||||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 39.000 | 0,00 | 1.414 | 2,10 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 17.363 | 3,57 | 713 | 17,30 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 17.100 | 0,00 | 702 | 13,25 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 28.333 | -2,19 | 1.027 | -0,10 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 29.683 | 194,85 | 1.076 | 201,40 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 30.000 | 0,00 | 1.088 | 2,07 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 6.553 | 0,02 | 238 | 2,16 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 7.430 | -19,50 | 269 | -17,74 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 6.188 | -10,16 | 224 | -8,20 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 12.036 | 60,74 | 436 | 64,53 | ||||
| 2026-02-17 | 13F | Ulysses Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 8.784 | 0,00 | 361 | 13,21 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 6.460 | 2,18 | 265 | 15,72 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 142.515.724 | 0,59 | 5.166.195 | 2,68 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 7.763 | -28,12 | 281 | -26,63 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 37.681 | 0,01 | 1.366 | 2,09 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 180.333 | -14,20 | 6.537 | -12,42 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 7.812 | 283 | ||||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 368.457 | 36,57 | 13.357 | 39,42 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 14.206 | 11,11 | 506 | 10,48 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 5.953 | -2,04 | 244 | 14,55 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 17.907 | 0,86 | 649 | 3,02 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Snider Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 229 | 0,00 | 8 | 0,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 6.507 | 2,31 | 267 | 16,09 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 125.996 | 1,13 | 5.172 | 14,53 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 330.811 | 22,52 | 11.992 | 25,08 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 50.373 | -3,01 | 2.068 | 9,83 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 371 | 0,00 | 13 | 0,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 728.716 | 2,78 | 26.416 | 4,92 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 11.042 | 7,22 | 453 | 21,45 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 11.033 | 5,08 | 399 | 7,26 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 120.613 | -2,22 | 4.372 | -0,18 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 879 | 0,00 | 36 | 16,13 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 5.832 | 239 | ||||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 37.468 | -0,79 | 1.538 | 12,34 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 1.744.913 | -0,61 | 63.253 | 1,46 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 5.809 | -2,68 | 211 | -0,47 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 29.516 | -59,12 | 1.070 | -58,31 | ||||
| 2026-01-15 | 13F | Sollinda Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 17.715 | 1,61 | 642 | 3,72 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 362.039 | -0,62 | 13.124 | 1,45 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 4.952 | 0,22 | 203 | 13,41 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 16.399 | -5,75 | 673 | 6,83 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 34.006 | -1,33 | 1.233 | 0,74 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 109.625 | 0,00 | 4.500 | 13,26 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 165.572 | 6.002 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 22 | -98,04 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 865.895 | 0,52 | 35.545 | 13,83 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 60.897 | -88,91 | 2.208 | -88,68 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 14.400 | -0,11 | 591 | 13,22 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.268 | 87,85 | 52 | 116,67 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 85.918 | 1,30 | 3 | 0,00 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 94.917 | -2,62 | 3.441 | -0,61 | ||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 6.432 | -9,04 | 233 | -7,17 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 2.265.102 | -1,39 | 82.110 | 0,66 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 586.512 | -0,10 | 24.076 | 13,13 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 9.844 | 3,76 | 404 | 17,78 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 20.952 | 0,00 | 760 | 2,02 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 501.700 | 137,32 | 17.976 | 158,37 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 101.000 | 10,38 | 3.619 | 20,16 | |||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 93.582 | 4,33 | 3.392 | 6,50 | ||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 261.110 | 0,00 | 10.820 | 14,32 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 84.508 | 3.028 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 412.540 | -0,29 | 14.955 | 1,78 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 14.945 | 19,72 | 542 | 22,12 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 14.508 | 1,83 | 596 | 15,31 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 10.146 | 0,00 | 368 | 1,94 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 48.021 | 2 | ||||||
| 2026-02-06 | 13F | Markel Corp | 440.000 | 54,39 | 15.950 | 57,61 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 13.427 | 51,65 | 551 | 72,19 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 136.977 | 1.112,29 | 5 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 7.182.173 | 17,99 | 260.450 | 20,50 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 659 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 61.755 | 5,84 | 2.239 | 8,06 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 171.864 | 3,33 | 6.230 | 5,49 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 15.325 | 83,31 | 556 | 87,50 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.081 | -5,26 | 44 | 7,32 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 43.512 | -0,80 | 1.577 | 1,28 | ||||
| 2026-02-13 | 13F | Commerce Bank | 185.694 | -1,78 | 6.731 | 0,27 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 391 | 77,73 | 14 | 100,00 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 28.316 | 1.026 | ||||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 2.001 | -5,26 | 69 | -1,43 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 3.641 | 0,03 | 132 | 1,55 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 156 | 0,00 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.583 | 0,89 | 65 | 14,29 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 2.433 | -35,43 | 100 | -27,21 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 299.500 | 0,00 | 11 | 0,00 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 37.660 | -3,09 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 14.673 | -8,34 | 517 | -10,42 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 29.894 | -6,11 | 1.227 | 9,55 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 21.713 | 3,53 | 891 | 17,24 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 66.047 | -34,09 | 2.394 | -32,72 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 12.009.354 | -21,90 | 435.339 | -20,28 | ||||
| 2026-02-05 | 13F | Financial Strategies Group, Inc. | 22.002 | 0,00 | 794 | 0,63 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 66.082 | 0,37 | 2.396 | 2,48 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 69.449 | -0,08 | 2.518 | 1,99 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 8.583 | 10,04 | 311 | 12,68 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 190.854 | 1,47 | 7.833 | 14,89 | ||||
| 2026-02-17 | 13F | Governors Lane LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 13.456.374 | -34,64 | 487.794 | -33,28 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 116.204 | -6,16 | 4.212 | -4,21 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 73.268 | 13,64 | 3.008 | 28,67 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 318 | 12 | ||||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 180 | -39,60 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 15.805 | 0,00 | 573 | 2,14 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 365.800 | -2,17 | 13.260 | -0,13 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.621 | -3,68 | 67 | 10,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 452 | -1,31 | 19 | 12,50 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 7.434 | 6,52 | 305 | 21,03 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 6.986 | 0,17 | 253 | 2,43 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 38.520 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 124.000 | 0,00 | 4.495 | 2,09 | ||||
| 2026-02-17 | 13F | New England Asset Management Inc | 211.850 | 1,47 | 7.680 | 3,59 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 6.274 | -0,33 | 258 | 12,72 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 317 | 0,00 | 11 | 0,00 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 7.362 | 6,39 | 319 | 27,60 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Glenview Trust Co | 244.244 | -12,52 | 8.854 | -10,70 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 19.197 | 0,00 | 696 | 2,06 | ||||
| 2026-02-12 | 13F | Barnett & Company, Inc. | 30.860 | 1,81 | 1.119 | 3,90 | ||||
| 2025-11-07 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 37.482 | 0,00 | 1.359 | 2,11 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 694.323 | 140,74 | 25 | 150,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 39.740 | -15,90 | 1.441 | -14,18 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 14.113 | -1,28 | 568 | 12,03 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 16.464 | 4,53 | 597 | 6,62 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 277 | -70,99 | 10 | -69,70 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 29.374 | -9,39 | 1.206 | 2,55 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 51.033 | 2,76 | 1.850 | 4,88 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 462.895 | 6,19 | 16.780 | 8,41 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 23.260 | 1,21 | 955 | 14,53 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 15.885 | 0,00 | 576 | 1,95 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 6.734 | 2,56 | 244 | 4,72 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 20.108 | 0,00 | 825 | 13,32 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 47.200 | -5,34 | 1.711 | -3,33 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 26.221 | -17,13 | 1.076 | -6,19 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 457.356 | 5,45 | 16.579 | 7,65 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 7.020 | 0,00 | 254 | 2,01 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 111.138 | -1,40 | 4.029 | 0,65 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 22.351 | -7,10 | 918 | 5,16 | ||||
| 2026-02-03 | 13F | Silver Oak Advisory Group, Inc. | 13.892 | -1,95 | 1 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 20.254 | 0,34 | 734 | 2,51 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 44.546 | -0,67 | 1.615 | 1,38 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 10.525 | 19,16 | 382 | 21,73 | ||||
| 2026-02-17 | 13F | Manatuck Hill Partners, LLC | 12.000 | 435 | ||||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 6.279 | 0,00 | 228 | 2,25 | ||||
| 2026-02-17 | 13F | Soroban Capital Partners LP | 4.072.561 | -47,33 | 144.617 | -47,33 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 15.977 | -17,74 | 656 | -6,96 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 5.596 | 0,00 | 230 | 13,37 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 141.847 | 5.142 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 295.688 | -1,06 | 12.138 | 12,04 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 945.926 | 1,90 | 34.290 | 4,03 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 583 | 21,97 | 24 | 35,29 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 23.356 | 8,25 | 829 | 17,76 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 5.824 | -31,35 | 239 | -22,15 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 3.995 | 1,99 | 145 | 3,60 | ||||
| 2026-02-06 | 13F | Maj Invest Holding A/S | 3.601.449 | -34,39 | 131 | -32,99 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 2.622 | 95 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 7.803 | 283 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 32.100 | -60,85 | 1.164 | -60,05 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 166.900 | -13,03 | 6.050 | -11,21 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 405.751 | -26,82 | 16.725 | -16,00 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 33.672 | 0,10 | 1.382 | 13,37 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 7.978 | -0,40 | 289 | 1,76 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 86.940 | -4,39 | 3.569 | 8,25 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 228.800 | -69,55 | 8.294 | -68,92 | |||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1.655.011 | -9,49 | 59.994 | -7,60 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 9.700 | -89,47 | 352 | -89,27 | |||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 995 | 0,00 | 36 | 2,86 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 520 | 4,00 | 19 | 5,88 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 9.558 | -2,49 | 392 | 10,42 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 413 | 15 | ||||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 31 | 0,00 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 12.418 | 0,08 | 450 | 2,27 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 31.325 | -0,22 | 1.136 | 1,89 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 2.502 | -0,95 | 91 | 1,12 | ||||
| 2026-02-12 | 13F | Financial Network Wealth Management LLC | 12.300 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 294.910 | -51,53 | 10.690 | -50,53 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 9.549 | 5,41 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 1.732 | 0,00 | 63 | 1,64 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 47.550 | 1.724 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 241.475 | -28,90 | 8.753 | -27,42 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 192.411 | 2,63 | 6.998 | 5,49 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 30.936 | -0,15 | 1.270 | 13,00 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 330 | 12 | ||||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 7.766 | 0,47 | 319 | 13,57 | ||||
| 2025-11-14 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 5.085 | 70,75 | 209 | 94,39 | ||||
| 2026-02-13 | 13F | Natixis | 929.453 | 33.693 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 1.705.507 | 7,09 | 61.825 | 9,32 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 399 | 0,00 | 14 | 0,00 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 27.653 | 0,34 | 1.002 | 2,45 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 10.254 | 0,00 | 372 | 1,92 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 3.067 | 111 | ||||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 29.857 | 1.226 | ||||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 2.641 | -0,94 | 96 | 1,06 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 12.697 | 7,27 | 460 | 9,52 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 568.102 | -30,85 | 21 | -31,03 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 40.072 | -0,52 | 1.453 | 1,54 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 600 | 25 | ||||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 7.458 | -1,19 | 306 | 12,09 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 7.771 | -0,21 | 282 | 1,81 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 14.100 | -2,08 | 579 | 10,73 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 91.142 | 1,16 | 3.319 | 3,75 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 17.754 | 0,00 | 644 | 2,06 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1.140 | 0,00 | 47 | 12,20 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 6.123 | 3,46 | 222 | 5,24 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 15.185 | -19,42 | 623 | -8,78 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 1.688 | -36,01 | 69 | -27,37 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 6.938 | 0,00 | 252 | 2,03 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 3.520 | 0,00 | 146 | 14,17 | ||||
| 2025-11-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First National Advisers, LLC | 122.493 | 0,74 | 4.440 | 2,85 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 1.217.157 | -80,52 | 44.122 | -80,11 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 21.885 | -3,78 | 898 | 8,98 | ||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 41 | -56,84 | 1 | -66,67 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 4.752 | 201 | ||||||
| 2026-02-12 | 13F | RMR Capital Management, LLC | 23.248 | -0,13 | 843 | 1,94 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 22.500 | 924 | ||||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 67.938 | -10,38 | 2.463 | -8,51 | ||||
| 2026-02-11 | 13F | Capital International Investors | 1.482.794 | 4,46 | 53.803 | 6,53 | ||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 54.865 | -8,11 | 1.989 | -6,23 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 59.943 | 3,99 | 2.461 | 17,75 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 28.495 | -1,69 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 909 | 0,00 | 37 | 15,63 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 540 | 0,00 | 20 | 0,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 5.525 | 200 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 249.831 | -4,65 | 9.056 | -2,67 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 9.757 | 4,67 | 401 | 18,69 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.150 | -0,38 | 129 | 13,16 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 943 | 34 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 247.710 | 9,30 | 9.004 | 11,88 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 10.912 | -4,04 | 448 | 8,50 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 74.751 | 0,00 | 2.710 | 2,07 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 400.600 | -48,56 | 14.522 | 53.681,48 | |||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 123 | 0,00 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 46.619 | 0,00 | 1.690 | 2,05 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 199.200 | -74,30 | 7.221 | 26.644,44 | |||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 64.740 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 807 | -14,06 | 29 | -12,12 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Slate Path Capital LP | 479.800 | 17.393 | ||||||
| 2026-03-12 | 13F | Farmers National Bank | 7.294 | -0,98 | 264 | 1,15 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 156.629 | 8,61 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 1.213.742 | 20,06 | 43.998 | 22,54 | ||||
| 2026-01-27 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 9.000 | -12,30 | 0 | |||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 720 | 0,00 | 26 | 0,00 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 14.156 | 0,04 | 581 | 13,48 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 19.184 | 0,00 | 695 | 2,06 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 21.950 | 796 | ||||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Partners Group Holding AG | 899.172 | -5,88 | 32.595 | -3,92 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 6.053 | -18,24 | 248 | -7,46 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 15.112 | 548 | ||||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 29.901 | -0,91 | 1 | 0,00 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 7.397 | 0,22 | 304 | 15,65 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 18.568 | -0,25 | 673 | 1,82 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 9.681 | 0,00 | 351 | 2,04 | ||||
| 2026-02-13 | 13F | State Street Corp | 87.879.555 | 2,61 | 3.185.634 | 4,75 | ||||
| 2025-11-05 | 13F | Aft, Forsyth & Sober, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 397.520 | 8,42 | 14.410 | 10,68 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 8.830 | -0,92 | 320 | 1,27 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 2.816 | 11,26 | 102 | 14,61 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 37 | 1 | ||||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 6.433 | 0,08 | 233 | 0,87 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 11.994 | 1,10 | 492 | 14,42 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.768.200 | 91,67 | 64.097 | 95,67 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 54.389 | 196,71 | 1.972 | 203,23 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 3.040.900 | 12,38 | 110.233 | 14,72 | |||
| 2025-11-14 | 13F | Ancora Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Harris Associates L P | 194.360 | 0,00 | 7.046 | 2,09 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 22.641 | 0,00 | 929 | 13,29 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 53.839 | 2,36 | 1.952 | 4,50 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 2.161.353 | 0,07 | 78.541 | 2,40 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 20.893 | 1,27 | 757 | 3,42 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 148.655 | 7,80 | 5.389 | 10,05 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 5.895 | -5,59 | 214 | -3,62 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 216.102 | 7.879 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 2.100 | -5,28 | 76 | -2,56 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 8.441 | 0,49 | 306 | 2,35 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 74.489 | 7,39 | 2.700 | 9,62 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 253.279 | -0,11 | 10 | 11,11 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 756.292 | -11,46 | 27.416 | -9,62 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 937.374 | -6,32 | 34 | -5,71 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 222.654 | 1,20 | 8.071 | 3,32 | ||||
| 2026-04-15 | 13F | Roan Capital Partners | 5.702 | 234 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 465.233 | -1,38 | 17 | 0,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4.084.030 | 5,38 | 148.128 | 7,64 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 19.181 | -10,69 | 695 | -8,79 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 10.940 | -1,51 | 0 | |||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 10.792 | 1,30 | 391 | 3,44 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 35.386 | -1,79 | 1.453 | 11,18 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 2.291 | -39,42 | 83 | -38,06 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 10.087 | -18,65 | 366 | -17,05 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 26.716.490 | -5,93 | 968.473 | -3,97 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 8.093 | 293 | ||||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 5.189 | 213 | ||||||
| 2026-01-23 | 13F | Burney Co/ | 117.049 | -1,74 | 4.243 | 0,33 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 534.587 | -1,43 | 19.379 | 0,63 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 24.800 | 0,00 | 899 | 2,16 | ||||
| 2026-04-22 | 13F | Motco | 559 | 0,00 | 23 | 10,00 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 39.421 | -13,09 | 1.429 | -11,24 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.454.288 | -13,00 | 88.968 | -10,94 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 288.302 | -5,13 | 10.451 | -3,15 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 12.236 | 0,00 | 444 | 12,44 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 13.733 | 8,54 | 498 | 10,69 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 7.021 | -2,84 | 288 | 10,34 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Simmons Bank | 8.299 | -4,57 | 341 | 7,94 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 7.614 | 0,00 | 276 | 2,22 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 24.533 | -0,10 | 889 | 1,95 | ||||
| 2026-01-28 | 13F | Wealth Management Nebraska | 5.607 | 203 | ||||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 22.792 | 0,00 | 826 | 2,10 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.203.199 | -47,53 | 44 | -47,56 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 30.800 | -8,61 | 1.116 | -6,69 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 31.300 | 243,96 | 1.135 | 251,08 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.543.846 | 3.004,71 | 55.964 | 3.070,76 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 64.762 | -1,02 | 2.348 | 1,03 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 5.829 | 239 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 38.979 | -92,86 | 1.413 | -92,72 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 10.650 | 0,00 | 386 | 2,12 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 48.794 | 4,15 | 1.769 | 6,31 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 36.022 | 1,73 | 1.479 | 15,20 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 38.139 | 0,00 | 1.383 | 0,00 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 50.166 | -0,21 | 1.819 | 1,85 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 900 | 0,00 | 37 | 12,50 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 38.910 | -7,92 | 1.597 | 4,31 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 73.874 | 2,34 | 2.678 | 4,45 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 16.796 | 26,03 | 689 | 42,65 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 54.657 | 28,99 | 1.981 | 31,72 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 19.542 | -0,83 | 708 | 1,29 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 3.488.794 | 4,70 | 126.469 | 6,88 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 28.570 | -3,07 | 1.173 | 9,74 | ||||
| 2026-02-11 | 13F | Prudential Plc | 272.791 | -56,65 | 9.889 | -55,75 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 23.737 | 0,00 | 860 | 2,14 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 10.143 | 416 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 27.550 | 3,59 | 999 | 5,72 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 19 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 10.522 | 0,00 | 432 | 13,12 | ||||
| 2026-02-10 | 13F | Magellan Asset Management Ltd | 3.216.069 | -2,36 | 116.583 | -0,33 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 81.671 | -4,74 | 2.961 | -2,76 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 36.397 | 0,35 | 1.494 | 13,70 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 4.324.379 | 156.759 | ||||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 461 | 0,00 | 19 | 12,50 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 13.852 | 66,41 | 502 | 70,17 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 13.941 | 0,00 | 505 | 2,02 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 797 | 236,29 | 29 | 250,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 104.537 | -3,17 | 4.291 | 9,66 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 12.325 | 0,00 | 506 | 13,23 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 |
