Grundlæggende statistik
| Institutionelle aktier (lange) | 187.514.234 - 78,59% (ex 13D/G) - change of -33,24MM shares -15,06% MRQ |
| Institutionel værdi (lang) | $ 52.947.508 USD ($1000) |
Institutionelt ejerskab og aktionærer
FedEx Corporation (IT:1FDX) har 1921 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 187,514,234 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Dodge & Cox, State Street Corp, Primecap Management Co/ca/, Franklin Resources Inc, Fmr Llc, Geode Capital Management, Llc, Capital International Investors, and Invesco Ltd. .
FedEx Corporation (BIT:1FDX) 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 331,30 / share. Previously, on April 28, 2025, the share price was 186,62 / share. This represents an increase of 77,53% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 731 | 211 | ||||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 842 | 300 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 168.128 | 89,49 | 48.565 | 132,12 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 18.582 | 1,02 | 5.368 | 23,75 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 37.168 | 69,09 | 10.736 | 107,14 | ||||
| 2026-04-22 | 13F | Vicus Capital | 601 | -34,74 | 214 | -19,62 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 948 | -1,96 | 338 | 20,79 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 5.184 | 1.497 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 21.786 | 6.293 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 1.077 | 24,94 | 311 | 53,20 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 38.536 | -20,42 | 11.132 | -2,52 | ||||
| 2025-11-12 | 13F | Portfolio Design Labs, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 16.680 | -2,15 | 5.941 | 20,68 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 8.896 | 0,43 | 2.570 | 23,04 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 29 | 8 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 419 | -57,85 | 121 | |||||
| 2026-02-17 | 13F | Clayton Partners LLC | 12.034 | -1,16 | 3.476 | 21,11 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 10.761 | 0,00 | 3.108 | 22,51 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 156.863 | 4.002,07 | 45.311 | 4.928,97 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | Call | 4.000 | 694 | |||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 2.465 | 712 | ||||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 693 | 200 | ||||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 3.000 | 0,00 | 867 | 22,49 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6.462 | 8,81 | 1.876 | 33,14 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 302 | 0,00 | 108 | 22,99 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 149.127 | 0,10 | 43.077 | 22,61 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 17.318 | 0,27 | 6.168 | 23,66 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 14.474 | 35,52 | 4.181 | 66,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.974.052 | 859.085 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 32 | 9 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 14.228 | 16,56 | 4.110 | 48,13 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 165 | 48 | ||||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 2 | 1 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 5.623 | 3,31 | 1.624 | 26,58 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Atala Financial Inc | 918 | 2,00 | 333 | 28,57 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 1.744 | -9,64 | 504 | 10,55 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 55 | 44,74 | 20 | 72,73 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.555 | 16,83 | 451 | 43,63 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 70.762 | 20,14 | 20.440 | 47,17 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.072 | 382 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 901 | 0,00 | 260 | 22,64 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 6.361 | -11,89 | 1.837 | 7,93 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 759 | 3,83 | 270 | 27,96 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 3.372 | -4,50 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.156.718 | -2,39 | 622.990 | 19,57 | ||||
| 2025-11-03 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 671 | 225 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 23.538 | 22,38 | 6.799 | 49,92 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.952 | 0,00 | 564 | 22,39 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 998 | -6,55 | 289 | 14,68 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 69.243 | -1,74 | 20.002 | 20,36 | ||||
| 2026-02-11 | 13F | WESCAP Management Group, Inc. | 1.012 | -22,87 | 292 | -5,50 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 2.000 | 0,00 | 712 | 23,40 | ||||
| 2026-01-07 | 13F | IMPACTfolio, LLC | 2.300 | 0,00 | 664 | 22,51 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.075 | -0,09 | 383 | 23,23 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 444.262 | 78,64 | 128.330 | 118,82 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 12 | 0,00 | 4 | 33,33 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.327 | 13,81 | 473 | 40,48 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 4.712 | 1,97 | 1.678 | 25,79 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 240 | 56,86 | 74 | 102,78 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 782 | -79,27 | 226 | -74,58 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 68.711 | -0,99 | 22.142 | 35,30 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 32.469 | -0,51 | 11.565 | 22,68 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 54 | 45,95 | 16 | 87,50 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 20.848 | -4,01 | 7.426 | 18,36 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 2 | 1 | ||||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 115 | 33 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.587 | 0,38 | 565 | 23,90 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 948 | 274 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 817 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 1.924 | -3,94 | 556 | 17,58 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 836 | 0,24 | 298 | 23,75 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 15 | 7,14 | 4 | 33,33 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 150 | 0,00 | 53 | 23,26 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 982 | 10,59 | 350 | 36,33 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11.000 | -0,90 | 3.918 | 22,18 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 800 | 0,00 | 285 | 22,94 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 26.183 | 0,11 | 9.326 | 23,44 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.185 | 2,07 | 424 | 25,52 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 718 | 2,57 | 256 | 26,24 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 2.106 | 0,10 | 608 | 22,58 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 11.770 | 50,07 | 3.400 | 83,83 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 70.467 | 2,17 | 20.355 | 25,16 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 704 | 203 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 4.062 | -10,78 | 1.568 | 13,06 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 3.291 | 0,00 | 1.172 | 23,37 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 802 | -85,81 | 286 | -82,54 | ||||
| 2026-04-24 | 13F | Strs Ohio | 200.237 | -5,13 | 71.320 | 16,98 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 3.158 | 912 | ||||||
| 2026-02-02 | 13F | GenTrust, LLC | 1.987 | 70,27 | 577 | 109,45 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 5.572 | 1.985 | ||||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2.508 | 15,63 | 724 | 41,68 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 716 | 2,73 | 255 | 26,87 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 918 | 0,00 | 265 | 22,69 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 13.152 | -1,19 | 3.799 | 21,06 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 100 | 29 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 55.268 | -16,59 | 20 | 0,00 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 385 | 112 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 288 | 83 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 105.456 | -3,28 | 30.462 | 18,47 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.558.592 | -1,67 | 1.027.935 | 20,46 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 1.854 | -88,14 | 536 | -85,49 | ||||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 7.011 | -0,89 | 2.025 | 21,40 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 655 | -26,65 | 0 | |||||
| 2025-11-06 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | GGM Financials LLC | 2.165 | 0,56 | 625 | 23,27 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 1.316 | 0,00 | 380 | 22,58 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 64 | 20,75 | 18 | 50,00 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 6.761 | -2,59 | 1.953 | 19,32 | ||||
| 2026-04-08 | 13F | Exchange Bank | 2.703 | 0,00 | 963 | 23,33 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 10.579 | 1.282,88 | 3.768 | 1.612,73 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 8.191 | 0,58 | 2.366 | 23,23 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 65 | -85,43 | 23 | -82,03 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 160 | -65,96 | 38 | -65,09 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 16.600 | -2,06 | 5.913 | 20,75 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 250 | 0,00 | 89 | 23,61 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 20 | 7 | ||||||
| 2026-04-09 | 13F | FCG Investment Co | 1.482 | 528 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.726 | -4,96 | 499 | 16,36 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 1.017 | 0,20 | 362 | 1,12 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.449 | -4,73 | 419 | 16,76 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 5.580 | 10,89 | 1.987 | 36,75 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 9.930 | -8,32 | 3.537 | 13,04 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 4.703 | 1.358 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 67 | 24 | ||||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 197 | 0 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 969 | 54,79 | 345 | 91,67 | ||||
| 2026-02-11 | 13F | Hapanowicz & Associates Financial Services, Inc | 704 | 203 | ||||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 12.893 | 2,28 | 3.724 | 25,30 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 76.291 | -2,18 | 22.037 | 19,82 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 4.556 | 1,20 | 1.623 | 24,77 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 4.510 | -31,50 | 1.303 | -16,11 | ||||
| 2025-11-07 | 13F | Redmont Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Collier Financial | 30 | 0,00 | 9 | 14,29 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 1.145 | 0,00 | 408 | 23,33 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3.534 | -7,10 | 1.259 | 14,57 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 11.733 | 1,30 | 3.389 | 24,09 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 2.398 | 693 | ||||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 2.100 | 0,00 | 748 | 23,27 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 8 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 6.257 | -20,06 | 1.807 | -2,06 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 4.349 | 1.256 | ||||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 720 | 208 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 42.156 | 2,25 | 12 | 33,33 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 622.669 | 16,10 | 179.864 | 42,22 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.584 | 21,19 | 458 | 48,38 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 6.800 | 4,62 | 1.964 | 28,20 | |||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 29 | 7,41 | 10 | 42,86 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 2.700 | -34,15 | 780 | -19,36 | |||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 278.773 | -18,07 | 80.526 | 0,36 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 316.096 | -1,03 | 91.307 | 21,24 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6.839 | -3,97 | 2.436 | 18,38 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 1.050 | 0,00 | 305 | 23,08 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 4.318 | 0,89 | 1.018 | 4,73 | ||||
| 2026-01-26 | 13F | Kelman-Lazarov, Inc. | 3.582 | 2,31 | 1.035 | 25,33 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 10.546 | -4,96 | 3.756 | 17,19 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 1.011 | 0,00 | 360 | 23,29 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 351 | -1,68 | 101 | 20,24 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 2.898 | -94,68 | 837 | -93,48 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 62.839 | -6,76 | 18.152 | 14,22 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.112 | -14,13 | 321 | 5,25 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 493 | 6 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 2.675 | -27,27 | 773 | -10,96 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 3.495 | -11,72 | 1.010 | 8,15 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.157 | 25,49 | 334 | 53,92 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.876 | 6,87 | 831 | 30,91 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.019 | 17,26 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.394 | -28,22 | 403 | -12,04 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 29.755 | 0,00 | 11 | 25,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 21.001 | 12,99 | 6.066 | 38,43 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 20.057 | 2,90 | 4.990 | 8,03 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.311 | -0,30 | 379 | 21,94 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.530 | -10,66 | 901 | 10,15 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 1.050 | 0,00 | 303 | 22,67 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 11 | 0,00 | 3 | 50,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 69.403 | -5,78 | 20.096 | 15,63 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.049 | 20,70 | 881 | 47,90 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1.087 | 314 | ||||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 1.201 | 283 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 6.000 | -6,25 | 1.733 | 14,84 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 857 | 1,06 | 248 | 24,12 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 57 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 2.096 | 0,00 | 605 | 22,47 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 49.779 | -2,09 | 14 | 27,27 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 1.938 | 1,04 | 560 | 23,67 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 1 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 46 | 2,22 | 16 | 23,08 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 50 | 14 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 368.727 | 235,02 | 131 | 322,58 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 2.598 | 8,11 | 960 | 49,38 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 5.789 | 0,09 | 1.672 | 22,67 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 2.553 | 651 | ||||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 728 | -18,29 | 210 | 0,00 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 18.108 | -0,71 | 6.450 | 22,42 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 178.100 | -8,53 | 51.446 | 12,05 | |||
| 2026-02-02 | 13F | Danske Bank A/s | 145.193 | 10,38 | 41.940 | 35,22 | ||||
| 2026-01-26 | 13F | KBC Group NV | 345.227 | 0,04 | 100 | 22,22 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 696 | 201 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 67.568 | 6,28 | 19.518 | 30,18 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.167.167 | -24,68 | 337.148 | -7,74 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 659 | 235 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 759 | -39,04 | 219 | -25,26 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 2.233.225 | -0,11 | 645.089 | 22,36 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 906 | -6,98 | 263 | 13,85 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.045 | -2,34 | 372 | 20,39 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 77 | 0,00 | 22 | 22,22 | ||||
| 2026-02-04 | 13F | Nwam Llc | 1.032 | -12,17 | 311 | 10,68 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.964 | -24,25 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 906 | 2,60 | 323 | 26,27 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 8.621 | -4,67 | 2.490 | 18,97 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 8.999 | -1,48 | 3.205 | 21,49 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 15.553 | -0,31 | 4.493 | 22,10 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.666 | 56,58 | 483 | 91,67 | ||||
| 2026-02-11 | 13F | Galilei Investment Office LLP | 7.088 | 0,00 | 2.047 | 22,50 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 1.727 | 0,06 | 499 | 22,36 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 43 | 53,57 | 12 | 100,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.350 | 0,00 | 390 | 22,33 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.937 | 0,27 | 2.004 | 22,81 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 3.302 | 12,47 | 954 | 37,72 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 7.653 | -25,76 | 2.726 | -8,46 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 2.255 | 0,00 | 651 | 22,60 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 1.588 | 459 | ||||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 430 | 4,88 | 124 | 29,17 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 17 | 0 | ||||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 18.017 | 6.417 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2.077 | 1,96 | 740 | -1,73 | ||||
| 2026-04-14 | 13F | Legacy Trust | 3.035 | 0,00 | 1.081 | 23,40 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 779 | 0,13 | 277 | 23,66 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 8.284 | 2.393 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 1.661 | 13,38 | 480 | 38,84 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 76.695 | -18,08 | 22.170 | 1,04 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 317 | 0,00 | 113 | 23,08 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 24.729 | -11,13 | 7.143 | 8,87 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 230 | 4,55 | 82 | 28,57 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 1.921 | 555 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 28.671 | -61,87 | 8.282 | -53,32 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 133.927 | 161,70 | 38.686 | 220,59 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 3.999 | -5,21 | 1.424 | 16,91 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 12.516 | -0,02 | 3.615 | 22,50 | ||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 1.800 | 0,00 | 641 | 23,51 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 7.422 | 2.644 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 11.200 | 34,94 | 3.235 | 65,30 | |||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 35.800 | -66,23 | 10.341 | -58,63 | |||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 727 | 0 | ||||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 10.833 | -12,88 | 3.858 | 7,44 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 1.034 | 299 | ||||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 57.982 | -0,60 | 20.652 | 22,57 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.579 | 79,23 | 457 | 119,71 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 31.037 | 4,45 | 8.968 | 27,95 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 26.622 | 3,13 | 7.690 | 26,36 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1.150 | -69,05 | 410 | -61,88 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 575 | 205 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 3.260 | -0,94 | 942 | 20,18 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 54.503 | -41,77 | 19.412 | -28,23 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.577.706 | 2,80 | 744.635 | 25,93 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 264 | -36,08 | 76 | -21,65 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 837 | 0,00 | 298 | 23,65 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 4.699 | -16,76 | 1.674 | 2,64 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.088 | 7,19 | 314 | 31,38 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 682 | 243 | ||||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 1.348 | 0,00 | 480 | 23,39 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 1.019 | 0,00 | 363 | 23,13 | ||||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 1.265 | 0,00 | 365 | 22,48 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 187.552 | -4,44 | 54.176 | 16,68 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 14.597 | 0 | ||||||
| 2026-02-06 | 13F | Copia Wealth Management | 29 | 0,00 | 8 | 33,33 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 1.239 | -0,08 | 441 | 23,18 | ||||
| 2026-02-13 | 13F | Ossiam | 1.270 | 2.660,87 | 367 | 3.560,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 456 | -19,15 | 132 | -0,76 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 7 | 2 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 9.558 | 2.775 | ||||||
| 2026-04-09 | 13F | Herbst Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4.250 | 21,22 | 1.514 | 49,51 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 132.145 | 34,54 | 38.172 | 64,80 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.310 | -2,60 | 467 | 20,10 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Peoples Bank/KS | 815 | 0,00 | 290 | 23,40 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1.144 | 0,00 | 407 | 23,33 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 1.530 | -1,61 | 545 | 21,16 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 245 | -10,91 | 87 | 10,13 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 21.194 | -1,70 | 6.122 | 20,42 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 6.450 | -0,02 | 1.863 | 22,49 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 3.132 | 4,37 | 905 | 27,86 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.348 | 390 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 200 | 58 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 2.500 | 0,00 | 722 | 22,58 | ||||
| 2026-01-29 | 13F | Matisse Capital | 2.800 | 0,00 | 809 | 22,42 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 7.040 | 2,40 | 2.034 | 25,42 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 5.811 | 0,26 | 1.679 | 22,84 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 46 | 0,00 | 16 | 23,08 | ||||
| 2026-01-16 | 13F | Five Oceans Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 3.217 | -8,40 | 1.146 | 12,92 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 941 | 272 | ||||||
| 2026-04-13 | 13F | Arwa Llc | 3.823 | -16,96 | 1.441 | 8,43 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 254 | 1,60 | 90 | 25,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.439.809 | -2,95 | 415.903 | 18,88 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 614.200 | -6,39 | 177.418 | 14,67 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 874.500 | -10,87 | 252.608 | 9,18 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 222.398 | 25,84 | 64.242 | 54,15 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 17.839 | 30,92 | 5.153 | 60,38 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 1.005 | -4,29 | 293 | 18,22 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 590.500 | -16,60 | 170.572 | 2,17 | |||
| 2026-02-05 | 13F | Bessemer Group Inc | 8.397 | -1,24 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 8.581 | -94,50 | 2.479 | -93,26 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 8 | 3 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.152 | 21,83 | 1.488 | 49,25 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Smithfield Trust Co | 647 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 266.513 | -2,45 | 76.985 | 19,50 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 373 | 0,00 | 108 | 22,99 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 518 | 0,00 | 150 | 22,13 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 1.335 | 0,00 | 386 | 27,06 | ||||
| 2026-02-17 | 13F | Css Llc/il | 3.260 | 14,39 | 942 | 40,03 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 2.196 | 634 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 200 | 58 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 3.427 | 0,62 | 1 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 25 | 7 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 50.494 | -3,11 | 14.586 | 18,68 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 1.487 | 430 | ||||||
| 2026-02-09 | 13F | McGinn Investment Management, Inc. | 21.293 | 0,57 | 6 | 50,00 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 17.339 | -4,21 | 5.009 | 17,34 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 1.849 | 534 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 111.915 | -0,06 | 32.328 | 22,42 | ||||
| 2025-11-14 | 13F | One Fin Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 4.467 | -14,08 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 107.574 | 1.016,49 | 31.074 | 1.267,65 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2.619 | 0,04 | 933 | 23,28 | ||||
| 2026-02-03 | 13F | BHK Investment Advisors, LLC | 3.241 | 5,43 | 936 | 29,28 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 15.000 | 4.333 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 89.022 | 11,25 | 25.715 | 36,28 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 2.217 | -3,06 | 640 | 18,74 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 759 | 221 | ||||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 3.020 | 0,00 | 872 | 19,29 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 33.202 | -79,48 | 9.591 | -74,87 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 890 | 0,00 | 317 | 23,35 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 871 | -0,34 | 310 | 23,02 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.761 | 509 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 2.914 | -3,48 | 846 | 18,02 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 2.312 | -20,74 | 668 | -2,91 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.064 | 5,98 | 307 | 34,65 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 2.641 | -77,63 | 769 | -72,40 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 4.110 | -2,84 | 1.187 | 19,06 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.411.142 | -1,06 | 408.735 | 21,66 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 41.100 | -79,51 | 1 | -50,00 | |||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 33 | 10 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 50.142 | 0,85 | 14.484 | 23,54 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1.396 | -0,43 | 403 | 22,12 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 55.591 | 5,79 | 16.058 | 29,59 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 19.000 | -34,48 | 7 | -25,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 3.140 | 136,80 | 907 | 190,71 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 1.449 | 419 | ||||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 845 | 22,46 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 1.830 | 8,93 | 652 | 34,23 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 3.028 | -10,10 | 1.079 | 10,91 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 968 | -8,25 | 345 | 13,16 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1.654 | 0,61 | 478 | 23,26 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 4.141 | 1.481 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 777 | 0,39 | 224 | 23,08 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 2.905 | 30,86 | 839 | 60,42 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 632 | 5,16 | 183 | 29,08 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.850 | 4,51 | 1.015 | 28,97 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 4 | -42,86 | 2 | -50,00 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.171 | -0,34 | 338 | 22,02 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 32 | 11 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 700 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 240.667 | 2,05 | 69.519 | 25,01 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 941 | -43,62 | 272 | -31,04 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 346.831 | -15,40 | 100.185 | 3,63 | ||||
| 2025-11-14 | 13F | First Commonwealth Financial Corp /pa/ | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Charter Trust Co | 10.660 | -2,86 | 3.797 | 19,79 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 623 | 222 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.789 | 25,09 | 2.062 | 54,27 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.170 | 0,00 | 338 | 0,00 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 11 | 0,00 | 3 | 50,00 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 12.310 | -1,75 | 4.385 | 21,14 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 0 | 0 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 10.467 | 5,02 | 3.023 | 28,64 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 686 | 6,85 | 198 | 31,13 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 1.097 | -6,72 | 317 | 14,08 | ||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 847 | 245 | ||||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2.493 | 58,59 | 910 | 100,22 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.456 | 2,75 | 519 | 26,65 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 211 | 0,00 | 61 | 22,45 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 998 | -0,20 | 355 | 23,26 | ||||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 49.710 | 2,42 | 14.359 | 25,47 | ||||
| 2026-03-02 | 13F | Tobam | 1.863 | 1 | ||||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 4.234 | -1,33 | 1.223 | 20,97 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 972 | -49,90 | 346 | -38,21 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 562 | 200 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 57.526 | 16.617 | ||||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 200 | 0,00 | 71 | 24,56 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 81.610 | -10,74 | 23.574 | 9,35 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 33 | 0,00 | 10 | 28,57 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 466.139 | 103,17 | 134.649 | 148,88 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 8.915 | -15,18 | 2.575 | 3,91 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 8.975 | 9,91 | 2.593 | 34,65 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 21.257 | 2,27 | 6.140 | 25,28 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 4.052 | -1,03 | 1.507 | 0,27 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 62.994 | -5,21 | 18.196 | 16,11 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.602 | -0,74 | 463 | 21,58 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.361 | -25,87 | 419 | -6,68 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1.679 | 32,62 | 485 | 62,42 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.691 | 3,74 | 605 | 27,70 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 879 | 254 | ||||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 1.261 | -5,83 | 364 | 15,56 | ||||
| 2026-04-07 | 13F | Eastern Bank | 600 | -14,65 | 214 | 4,93 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 3.173 | -28,86 | 917 | -12,84 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.237 | 318,13 | 797 | 416,88 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 5.151 | -0,10 | 1.835 | 23,17 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.774 | 632 | ||||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 1.043 | 0,10 | 371 | 23,26 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 877 | 2,33 | 269 | 21,72 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 649 | 231 | ||||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 1.415 | -2,68 | 409 | 19,30 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 655 | -5,35 | 234 | 17,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 8.667 | 4,11 | 2.504 | 27,51 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 157.795 | 35,74 | 46 | 66,67 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 24.219 | 8.626 | ||||||
| 2026-02-11 | 13F | 111 Capital | 2.808 | 811 | ||||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 59.460 | 5,44 | 17.176 | 29,16 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 98.638 | 0,50 | 28.493 | 23,11 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 69.447 | 0,01 | 24.736 | 23,32 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 45.073 | 32,81 | 13.020 | 62,70 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 675 | 240 | ||||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 13.500 | -47,06 | 5 | -42,86 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 90.687 | -1,05 | 26.196 | 21,21 | ||||
| 2025-11-12 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 5.012 | -3,67 | 1.448 | 18,03 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 140 | 0,00 | 41 | 21,21 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.607 | 19,93 | 464 | 47,30 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.580 | -6,35 | 745 | 14,79 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 958 | 277 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 23.486 | 0,91 | 6.784 | 23,62 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 30.262 | 57,52 | 8.741 | 92,96 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 1.644 | -2,08 | 475 | 19,70 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 1.120 | 0,00 | 399 | 23,22 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 42 | 0,00 | 15 | 25,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 15 | 0,00 | 4 | 33,33 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 147.268 | 0,00 | 43 | 23,53 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 932 | 269 | ||||||
| 2026-02-05 | 13F | Rossmore Private Capital | Put | 400 | 116 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 27.200 | -93,82 | 7.857 | -92,43 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 50 | 0,00 | 14 | 27,27 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 1.635 | -5,76 | 472 | 15,40 | ||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 3.948 | -2,49 | 1.146 | 19,38 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 452 | 131 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 126.788 | 8,11 | 36.624 | 32,43 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 4.234 | -2,22 | 1.223 | 14,30 | ||||
| 2026-04-14 | 13F | Altrafin AG | 600 | -56,83 | 214 | -46,88 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.008.722 | 7,83 | 580.240 | 32,09 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2.266 | 0,76 | 807 | 24,35 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.224 | 3.980,00 | 436 | 5.337,50 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 3.354 | 37,40 | 969 | 68,35 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.158 | 0,45 | 1.125 | 23,79 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 17.822 | -48,63 | 6.348 | -36,67 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 2.171 | 0,00 | 627 | 22,70 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 2.328 | 673 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 24.664 | -1,26 | 8.785 | 21,75 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 52.696 | 1,68 | 15.222 | 24,56 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 335 | 0,00 | 125 | 20,19 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 17.538 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 12.501 | 3.611 | ||||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.301 | 109,18 | 543 | 116,80 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 3.361 | -11,16 | 1.197 | 9,62 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 2.717 | 0,37 | 968 | 23,66 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.452 | 419 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.664 | 13,86 | 1.305 | 40,47 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 1.247 | 0,00 | 444 | 23,33 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 634 | 3,09 | 183 | 26,21 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 137.000 | 30,85 | 39.574 | 60,29 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 108.600 | 27,02 | 31.370 | 55,60 | |||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 262.980 | 10,06 | 75.964 | 34,82 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 3.770 | -0,13 | 1.348 | 23,01 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 37.788 | -80,92 | 10.915 | -76,63 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 3.584 | -1,32 | 1.035 | 9,76 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 1.778 | 1,72 | 1 | |||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 725 | -24,00 | 209 | -7,11 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 875 | 0,00 | 312 | 23,41 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 651 | 232 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.229 | 37,01 | 438 | 68,73 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | Call | 500 | 144 | |||||
| 2026-02-11 | 13F | Entelevest, LLC | 415 | 120 | ||||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 300 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 144 | 0,00 | 42 | 24,24 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 1.816 | -5,96 | 525 | 15,16 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 4.387 | -5,51 | 1.267 | 15,81 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 11.862 | -11,37 | 3.426 | 8,59 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 8.100 | 440,00 | 2.340 | 562,61 | |||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 3.200 | 924 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 19.024 | 77,15 | 5.495 | 117,02 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.373 | 73,33 | 988 | 121,80 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 2.050 | 0,00 | 592 | 22,57 | ||||
| 2026-04-22 | 13F | Penney Financial, LLC | 1.011 | -12,16 | 360 | 8,43 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 28.857 | 325,62 | 8.452 | 286,42 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 70 | 14,75 | 22 | 50,00 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 1.879 | 16,35 | 543 | 42,63 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 22.704 | 58,22 | 6.558 | 93,85 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 591 | 59,30 | 172 | 96,55 | ||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 7.845 | -12,30 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 1.170 | -19,86 | 338 | -2,03 | ||||
| 2026-01-23 | 13F | Avion Wealth | 49 | -65,73 | 0 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.470 | 4,55 | 524 | 28,82 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 102.017 | -1,33 | 36 | 24,14 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 186.708 | 9.911,15 | 662 | 51,83 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 22.665 | -8,08 | 8.073 | 13,34 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 1.682 | 0,00 | 599 | 23,51 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 32 | -62,79 | 9 | -55,00 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 83 | -6,74 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 120.864 | 1,91 | 34.919 | 24,86 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 1.218 | 352 | ||||||
| 2025-11-07 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.773 | 3,20 | 2.769 | 26,62 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 17 | 70,00 | 5 | 100,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 3.285 | -1,05 | 1 | -100,00 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 711 | 0,00 | 205 | 22,75 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 14.454 | -6,59 | 5.148 | 15,19 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 25.562 | -2,46 | 7.384 | 19,49 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.360 | -90,57 | 971 | -88,46 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 5.865 | 2.073 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 3.905 | 3,66 | 1.391 | 27,76 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 1.021 | 0,00 | 295 | 22,50 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 2.262 | 0,00 | 657 | 22,39 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 610 | 1.009,09 | 176 | 1.366,67 | ||||
| 2026-02-09 | 13F | General Pension Society PZU Joint Stock Co | 114.221 | 0,00 | 32.994 | 22,50 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 363.315 | -0,08 | 104.947 | 22,40 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 23 | 0,00 | 8 | 33,33 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 1.700 | 0,00 | 606 | 23,22 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 24 | 0,00 | 7 | 0,00 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 1.202 | -7,68 | 347 | 13,03 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 14.252 | -6,84 | 4.117 | 14,11 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 2.017 | 583 | ||||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 34 | 47,83 | 10 | 80,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6.013 | -1,64 | 1.737 | 20,63 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.454 | -3,45 | 420 | 18,03 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1.500 | 0,00 | 534 | 23,33 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 280 | 0,00 | 81 | 21,21 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 1.566 | 452 | ||||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 29.982 | 2,23 | 8.661 | 25,23 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 5.100 | 45,71 | 1.473 | 78,55 | |||
| 2026-02-17 | 13F | Agf Management Ltd | 4.245 | 1.226 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 30.442 | 73,38 | 8.793 | 112,39 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 59.600 | -23,20 | 17.216 | -5,91 | |||
| 2026-02-13 | 13F | Allianz Se | 65.201 | 0,00 | 18.834 | 22,49 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.613 | 45,81 | 755 | 78,67 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 1.964 | -1,60 | 567 | 20,64 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1.063 | 8,91 | 307 | 33,48 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 48 | 0,00 | 18 | 41,67 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.676 | -77,28 | 1 | -100,00 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 102 | 0,00 | 29 | 20,83 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 2.859 | 0,00 | 826 | 22,40 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 837 | 242 | ||||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 1.680 | 0,00 | 485 | 22,47 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 25 | 0,00 | 9 | 14,29 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 802 | 0,00 | 296 | 56,61 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 14.309 | -12,56 | 4.133 | 7,13 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 788 | 0,25 | 281 | 23,35 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 31.747 | 4,01 | 11.308 | 28,26 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 96 | 0,00 | 28 | 22,73 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 6.229 | 1.799 | ||||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 80.490 | -1,27 | 23.256 | 20,97 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 790 | 84,58 | 281 | 130,33 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 744 | -1,46 | 265 | 22,12 | ||||
| 2026-02-10 | 13F | Camden National Bank | 856 | -2,62 | 247 | 19,32 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 33.256 | 0,00 | 9.606 | 22,49 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 2.791 | 1,94 | 806 | 24,96 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 1.290 | 0,00 | 459 | 23,39 | ||||
| 2026-04-24 | 13F | Bayban | 73 | 26 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 15.806 | -0,01 | 4.357 | 19,30 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 3.202 | -0,12 | 925 | 22,22 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 1.035 | 0,49 | 368 | 23,91 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 868 | -31,27 | 309 | -15,11 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 576 | 0,00 | 166 | 22,96 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.427.700 | -3,85 | 412.405 | 17,78 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.139.900 | 31,73 | 329.272 | 61,37 | |||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 519.310 | 36.215,38 | 519 | 25,67 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 737 | -5,63 | 262 | 16,44 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 1.925 | 1 | ||||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 5.085 | 10,66 | 1.469 | 25,90 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 407.012 | 32,28 | 117.569 | 62,04 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 101.489 | -43,33 | 29.316 | -30,58 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 1.783 | -9,99 | 515 | 10,06 | ||||
| 2026-02-13 | 13F | Quarry LP | 14 | -88,62 | 4 | -86,21 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 1.237 | 0,41 | 357 | 23,10 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.049 | 0,12 | 1.442 | 23,46 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 44.099 | -19,94 | 15.707 | -1,28 | ||||
| 2026-02-09 | 13F | Allstate Corp | 16.226 | 106,18 | 4.687 | 152,67 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.226 | 17,22 | 717 | 60,40 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 2.795 | 0,00 | 996 | 23,30 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 133 | 315,62 | 39 | 442,86 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.310 | 3,45 | 855 | 4,02 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 7.404 | -9,74 | 2.139 | 10,55 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 34.946 | 26,86 | 10.095 | 55,41 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 3.769 | -0,24 | 1.089 | 22,25 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 11.147 | 2,86 | 3.984 | 26,72 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1.473 | 4,25 | 425 | 27,63 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 5.808 | 5,12 | 2.069 | 29,66 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 8 | 60,00 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 56.328 | 80,87 | 16.271 | 121,57 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.707 | 0,23 | 493 | 22,94 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5.867 | 15,47 | 2.090 | 42,40 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 123.307 | 2.868,39 | 35.618 | 3.538,20 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 3.847 | 2,86 | 1.111 | 26,11 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 3.118 | -3,80 | 1.111 | 18,59 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 29.861 | 33,21 | 8.630 | 63,06 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 40.242 | 8,10 | 9.489 | 12,15 | ||||
| 2025-11-13 | 13F | Compass Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 30.684 | -0,89 | 8.863 | 21,41 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 18.661 | -4,42 | 5.390 | 17,10 | ||||
| 2026-02-06 | 13F | Cvfg Llc | 1.142 | -3,79 | 330 | 17,92 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 845 | -5,27 | 301 | 16,73 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 66 | 0,00 | 19 | 26,67 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 7.000 | 0,00 | 2.493 | 23,29 | ||||
| 2026-02-17 | 13F | NCP Inc. | 13 | 4 | ||||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 3.478 | 0,43 | 1.005 | 23,04 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 55 | -20,29 | 16 | -6,25 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 124.594 | 2,47 | 35.990 | 25,53 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 34.025 | 9.828 | ||||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 18.700 | -57,11 | 5 | -50,00 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 18.200 | -68,89 | 5 | -61,54 | |||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 2.117 | 793 | ||||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 331 | 0,00 | 96 | 21,79 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 1.904 | -22,16 | 678 | -3,97 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 1.200 | 347 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 17 | 0 | ||||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 699 | 0,58 | 264 | 7,35 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 4.117 | -5,46 | 1.268 | 18,97 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 1.404 | 2,78 | 405 | 25,78 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 863.038 | -8,87 | 249.297 | 11,63 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 10.705 | -0,46 | 3.092 | 21,92 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 8.578 | 2.478 | ||||||
| 2026-04-17 | 13F | Union Savings Bank | 422 | 0,00 | 150 | 23,97 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 140 | 0,00 | 50 | 22,50 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 95.477 | 5,93 | 34.007 | 30,62 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 197 | 579,31 | 57 | 700,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 1.515 | 0,00 | 438 | 22,41 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 916 | 265 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.110 | -6,06 | 1.464 | 15,84 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 73.968 | 0,11 | 21.366 | 22,63 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 596 | 212 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 33.346 | -1,18 | 9.632 | 21,07 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 47.652 | 12,92 | 13.817 | 38,14 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 895 | 52,73 | 319 | 88,17 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 4.043 | 381,88 | 1.440 | 495,04 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 2.448 | -18,97 | 904 | 26,83 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 18 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 223.597 | 3,17 | 64.588 | 26,38 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.503 | -8,63 | 434 | 12,14 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 1.090 | -31,58 | 315 | -16,27 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 3.067 | -17,49 | 886 | 1,03 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 58 | 625,00 | 21 | 900,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 17.985 | 18,38 | 5.221 | 48,72 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 1.509 | -6,22 | 436 | 14,78 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 1.562 | 0,19 | 451 | 22,89 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 9.561 | -1,27 | 2.762 | 20,94 | ||||
| 2026-02-09 | 13F | Summitry Llc | 965 | 12,60 | 279 | 37,62 | ||||
| 2025-11-13 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 8.451 | 0,00 | 2.441 | 22,54 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 595 | 212 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 11.456 | 0,00 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 665 | -74,92 | 192 | -69,28 | ||||
| 2026-02-13 | 13F | DKRT Investments Corp. | 90.000 | 0,00 | 25.997 | 22,50 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 672 | 0,00 | 195 | 22,64 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 6.471 | 0,00 | 1.869 | 22,56 | ||||
| 2025-10-30 | 13F | R.H. Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 750 | 217 | ||||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 4.909 | -1,29 | 1.418 | 20,99 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 2.440 | 22,61 | 869 | 51,39 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Saranac Partners Ltd | 778 | 0,00 | 225 | 22,40 | ||||
| 2026-01-07 | 13F | Processus Wealth & Capital Management, LLC | 14.988 | 0,81 | 4.329 | 23,51 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 8.512.671 | -9,84 | 2.458.970 | 10,44 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 37.923 | -34,19 | 13.507 | -18,86 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 24.876 | 31,20 | 7.186 | 60,74 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 1.219 | 352 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 718 | 0,00 | 256 | 23,19 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 20.424 | -0,78 | 7.275 | 22,33 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 12 | 0,00 | 3 | 50,00 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 5.622 | 0,00 | 1.334 | 0,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 349 | 0,00 | 101 | 21,95 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8.104 | 33,22 | 2.886 | 64,26 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 10.417 | 0,46 | 3.710 | 23,87 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 1.063 | -70,07 | 307 | -63,32 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 24.815 | 8,75 | 7.168 | 33,23 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 5.873 | 104,99 | 1.696 | 151,26 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 25.023 | 67,96 | 7.228 | 105,75 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 19.000 | 0,00 | 5.488 | 22,50 | |||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.929 | -14,30 | 557 | 5,09 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 9.458 | 2,93 | 2.732 | 26,13 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 60 | 0,00 | 17 | 21,43 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 141 | 0,71 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 292 | 84 | ||||||
| 2026-01-28 | 13F | U S Global Investors Inc | 1.188 | -4,81 | 343 | 16,67 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 27 | 0,00 | 8 | 16,67 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 361.036 | 1,84 | 104.296 | 24,76 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 5.361 | 0,00 | 1.549 | 22,47 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 200 | 0,00 | 71 | 24,56 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 44.043 | -0,35 | 12.722 | 22,07 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 196 | 57 | ||||||
| 2026-02-18 | 13F | Andrews Advisory Associates, LLC | 4.513 | 1.304 | ||||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 1.765 | 0,00 | 510 | 22,36 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 196.004 | -0,71 | 56.618 | 21,63 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.660 | -11,14 | 1.369 | 6,45 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 284 | -73,18 | 71 | -71,89 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 25.237 | -2,02 | 7.290 | 20,02 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 74.588 | 0,28 | 21.546 | 22,84 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 75.191 | -1,44 | 26.781 | 21,53 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 1.225 | 19,28 | 356 | 46,69 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 4.367 | -4,19 | 1.261 | 17,41 | ||||
| 2025-11-14 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 8.794 | -0,25 | 2.540 | 22,17 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 3.843 | 0,00 | 1.110 | 22,52 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 15.224 | 4.398 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1.700 | 0,00 | 491 | 22,75 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 546 | 158 | ||||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.684 | 3,57 | 486 | 26,89 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 1.136 | 0,00 | 405 | 23,17 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 3.268 | 2,00 | 944 | 24,90 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 821 | 0,61 | 292 | 24,26 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 50.000 | 0,00 | 14.443 | 22,50 | |||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 24 | 0,00 | 7 | 20,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 4 | -98,81 | 1 | -98,73 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 332.282 | 247,98 | 118.352 | 329,09 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 55.400 | 0,00 | 16.003 | 22,50 | |||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 28.459 | 7,54 | 8.221 | 31,73 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 2.632 | 9,08 | 621 | 13,14 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 21 | 0,00 | 6 | 50,00 | ||||
| 2026-04-08 | 13F | Asempa Wealth Advisors | 615 | 221 | ||||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | 694 | 0,14 | 247 | 23,50 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 4.041 | -1,25 | 1.170 | 21,14 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 625 | 223 | ||||||
| 2026-02-09 | 13F | Unified Investment Management | 2.643 | 0,04 | 763 | 22,67 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 956 | 0 | ||||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 41.525 | -6,44 | 15 | 16,67 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 6.792 | 85,88 | 1.962 | 126,97 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 8.094 | 272 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 1.162 | 7,20 | 336 | 31,37 | ||||
| 2026-04-23 | 13F | American National Bank | 5 | -92,19 | 2 | -94,44 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 810 | 234 | ||||||
| 2025-11-14 | 13F | Community Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 8.170 | -20,99 | 2.360 | -3,24 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 45.370 | 0,16 | 16.160 | 23,50 | ||||
| 2025-11-14 | 13F | Challenger Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 183 | 0,00 | 53 | 20,93 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 701 | 204 | ||||||
| 2026-02-17 | 13F | Sun Group Wealth Partners | 3.508 | 1.013 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 3.136 | -1,82 | 910 | 20,21 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 4.402 | -30,18 | 1.272 | -14,47 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 12.178 | 16,64 | 3.518 | 42,85 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 903 | -50,08 | 322 | -38,51 | ||||
| 2026-01-07 | 13F | Wilsey Asset Management Inc | 123.808 | 2,23 | 35.763 | 25,23 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.861 | 1,47 | 663 | 25,14 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 100 | 0,00 | 36 | 25,00 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 2.706 | 0,00 | 782 | 22,41 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 845 | 0,36 | 302 | 23,87 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 888 | 54,70 | 218 | 89,57 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.021 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 4.659 | -23,80 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 463.800 | -10,67 | 133.973 | 9,43 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 354.600 | -9,59 | 102.430 | 10,75 | |||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 998 | 0,00 | 288 | 22,55 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 11.233 | 26,36 | 3.245 | 54,77 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 802 | -10,59 | 232 | 9,48 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 17.252 | 0,38 | 4.983 | 22,98 | ||||
| 2026-02-05 | 13F | United Bank | 736 | -26,69 | 213 | -10,17 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 4.700 | -10,82 | 1.358 | 9,26 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 15.385 | 11,77 | 4.444 | 36,95 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 3.117 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 292 | 11,88 | 84 | 37,70 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 31 | 10,71 | 9 | 33,33 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 150 | 417,24 | 43 | 514,29 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 2.796 | 28,32 | 808 | 57,31 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 905 | 322 | ||||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 4.722 | -7,43 | 1.364 | 13,39 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Put | 6.000 | 1.733 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 154.733 | 358,70 | 44.696 | 461,93 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 100 | -85,71 | 29 | -83,03 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 3.550 | 1,20 | 1.093 | 29,96 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 198.585 | 70.732 | ||||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 1.105 | 0,45 | 394 | 23,97 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 860 | 0,00 | 308 | 23,29 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 25 | 0,00 | 7 | 40,00 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 694 | 248 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 919 | 0,00 | 327 | 23,40 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 400 | -33,33 | 116 | -18,44 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 650 | 232 | ||||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 4.159 | 18,22 | 1.048 | 36,86 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 77.025 | -1,48 | 22.248 | 20,67 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 832 | 0,00 | 296 | 23,33 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 85.914 | -0,74 | 20.944 | -16,23 | ||||
| 2026-04-13 | 13F | Czech National Bank | 58.912 | 2,92 | 20.983 | 26,91 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 4.722 | -1,79 | 1.682 | 27,83 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 733 | 213 | ||||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 2.704 | -3,64 | 963 | 18,89 | ||||
| 2026-02-13 | 13F | Boston Partners | 2.041.209 | 2,89 | 591.494 | 26,34 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 25.947 | -0,54 | 9.242 | 22,64 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.824 | 14,08 | 1.105 | 39,75 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 1.175 | 0,00 | 429 | 21,25 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 89.804 | -6,81 | 26 | 13,64 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 11.186 | 20,97 | 3.231 | 161.450,00 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 851 | -91,36 | 303 | -89,35 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 583.362 | 5,89 | 168.510 | 29,71 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4.139 | 35,88 | 1.205 | 67,22 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 16.722 | 1,61 | 5.956 | 25,31 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 1.628 | 580 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 23.500 | -53,74 | 6.788 | -43,33 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 81.854 | 110,94 | 23.644 | 158,40 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 206.945 | -39,41 | 59.778 | -25,78 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 21.300 | -6,58 | 6.153 | 14,43 | |||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3.379 | 20,38 | 976 | 47,43 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 1.117 | -3,96 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 3.846 | -6,63 | 1.370 | 15,14 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 840 | 0,00 | 299 | 23,55 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 67 | -21,18 | 19 | -5,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 5.879 | 94,60 | 1.698 | 138,48 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 71.405 | -5,88 | 20.626 | 15,29 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 54 | 0,00 | 19 | 26,67 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 119.171 | -3,34 | 34.424 | 118.600,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.435 | -18,01 | 750 | -0,13 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 17.899 | -1,79 | 6.378 | 21,10 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 11.623 | -14,32 | 3.357 | 4,97 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 5.115 | 32,79 | 1.478 | 62,67 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 3.255 | -9,46 | 940 | 10,98 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 50.855 | 0,32 | 14.804 | 23,85 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 694 | 200 | ||||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 575 | 205 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 998 | -70,72 | 288 | -64,13 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 194.320 | 23,19 | 56.131 | 50,90 | ||||
| 2026-02-17 | 13F | Fmr Llc | 5.006.509 | 69,55 | 1.446.180 | 107,69 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 719 | 208 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 9.952 | 2,13 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 30.746 | -0,24 | 10.951 | 23,02 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 6.029 | 31,70 | 1.741 | 61,35 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 3.299 | -8,31 | 953 | 12,38 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.355 | -14,24 | 839 | 5,67 | ||||
| 2026-02-05 | 13F | Hiddenite Capital Partners LP | Call | 100.000 | 28.886 | |||||
| 2026-02-09 | 13F | Arq Wealth Advisors, Llc | 2.509 | -4,93 | 725 | 15,65 | ||||
| 2026-02-05 | 13F | Hiddenite Capital Partners LP | 33.000 | 9.532 | ||||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 2.203 | -0,50 | 636 | 21,84 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 1.604 | 0,00 | 571 | 23,33 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 644 | 231 | ||||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 2.591 | 10,21 | 957 | 72,56 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 455.501 | 131.576 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 575 | 0,00 | 205 | 22,89 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 14 | 7,69 | 4 | 33,33 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 16.611 | 5.841 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 4.901 | 0,20 | 1.746 | 23,58 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 301 | -0,66 | 87 | 21,13 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 39.228 | 0,96 | 11.331 | 23,67 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 87 | 82,98 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 40.949 | 3,45 | 14.589 | 27,55 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 863 | -4,96 | 307 | 17,18 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 3.613 | 5,74 | 1.287 | 30,29 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 1.842 | -11,57 | 656 | 9,15 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 977 | 0,00 | 282 | 22,61 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 3.210 | 0,00 | 1.143 | 23,30 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 86 | -84,01 | 25 | -81,25 | ||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 1.552 | 0,00 | 450 | 23,01 | ||||
| 2026-04-20 | 13F | City State Bank | 303 | 0,00 | 108 | 22,99 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 1.630 | 8,74 | 471 | 33,14 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 4.498 | 1.299 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 175 | 0,00 | 62 | 24,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 24 | 1.100,00 | 9 | |||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 1.959 | -1,51 | 698 | 21,43 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 10.970 | 10,14 | 3.169 | 34,92 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 45.937 | -0,53 | 16.362 | 22,66 | ||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 3.390 | -1,02 | 979 | 21,31 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 108 | 4,85 | 39 | 31,03 | ||||
| 2026-02-17 | 13F | EFG International AG | 95 | 27 | ||||||
| 2026-02-05 | 13F | Conning Inc. | 1.204 | -0,99 | 348 | 21,33 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 14.170 | -6,62 | 4.093 | 14,39 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3.239 | 3,05 | 1.221 | 34,62 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 1.099 | 0,00 | 391 | 23,34 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 13.680 | 12,20 | 4.873 | 38,37 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 46 | 31,43 | 16 | 60,00 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 201 | 58 | ||||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 7.803 | -0,38 | 2.779 | 22,86 | ||||
| 2026-01-14 | 13F | McMahon Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 2.143 | 11,91 | 619 | 37,25 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 5.320 | -25,13 | 1.256 | -22,33 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 3.067 | 64,63 | 886 | 101,82 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 2.061 | -4,72 | 734 | 17,63 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 36.079 | 8,58 | 10.422 | 32,99 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 146 | 21,67 | 42 | 50,00 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 8.691 | -4,38 | 2.510 | 17,13 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 573.551 | 9,81 | 165.676 | 34,52 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 39.880 | -19,37 | 11.520 | -1,23 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 52 | 8,33 | 19 | 38,46 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 27.949 | 2,31 | 8.073 | 25,32 | ||||
| 2026-02-10 | 13F | Womack Financial LLC | 2.428 | -3,46 | 701 | 18,21 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.511 | -2,07 | 895 | 20,78 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 4.479 | 0,00 | 1.595 | 23,36 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 998 | 0,40 | 288 | 23,08 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 885 | 3,15 | 315 | 27,53 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 9.500 | 187,88 | 2.744 | 252,70 | |||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 307.496 | 203,85 | 88.828 | 272,22 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 23.763 | 193,33 | 6.864 | 259,37 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 1.188.140 | 164,02 | 343.206 | 223,42 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 26.900 | 102,26 | 7.770 | 147,77 | |||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 19.907 | -2,05 | 5.750 | 19,99 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 230.122 | 19,41 | 66.407 | 46,22 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 1.077 | 10,57 | 311 | 35,81 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 11.775 | 2,63 | 4.194 | 26,55 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.250 | 2,21 | 447 | 26,27 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1.546 | -21,56 | 447 | -2,83 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 1.847 | -2,74 | 534 | 19,24 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 20.140 | 5.820 | ||||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 1.120 | 0,00 | 401 | 23,08 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 5.519 | 54,16 | 1.594 | 88,86 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.121.820 | 0,51 | 901.769 | 23,12 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 20.434 | 4,08 | 7.278 | 28,32 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 32.000 | 16,36 | 9.244 | 42,55 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 60.500 | -11,03 | 17.476 | 8,99 | |||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 583 | 208 | ||||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 1.214 | 351 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 214 | 0,00 | 62 | 22,00 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 20.016 | -0,86 | 7.129 | 22,26 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 15.218 | -0,18 | 5.420 | 23,10 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 6.100 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 4.669 | -7,21 | 1.349 | 13,66 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 107 | 31 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 41.300 | -27,16 | 11.930 | -10,78 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4.576 | -2,41 | 1.079 | 1,31 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 19 | 0,00 | 5 | 25,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 5.513 | 62,43 | 1.592 | 99,00 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 1.679 | 15,32 | 485 | 41,40 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 562 | 200 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 500 | 0,00 | 144 | 23,08 | |||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.413 | 10,56 | 408 | 35,55 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 29.168 | 9,43 | 8.425 | 34,05 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 400 | -63,64 | 116 | -55,60 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 131.096 | -63,25 | 37.868 | -54,98 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 12.337 | -39,39 | 4.394 | -25,27 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 868 | -31,11 | 251 | -15,82 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 187.589 | -5,01 | 54.187 | 16,36 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 35 | 0,00 | 12 | -7,69 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 4.684 | -5,85 | 1.353 | 15,26 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 2.100 | 0,00 | 748 | 23,27 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 8.258 | -0,10 | 3.145 | 25,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 3.625 | -92,21 | 1.047 | -90,46 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 5.638 | 81,58 | 1.629 | 122,40 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 5.539 | 39,42 | 1.600 | 57,23 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 9.399 | 5,15 | 3.361 | 29,57 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 2 | 1 | ||||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 13.341 | -11,20 | 3.854 | 8,78 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 1.806 | -0,66 | 643 | 22,48 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 3.333 | 0,18 | 1.192 | 23,42 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | River Street Advisors LLC | 743 | 0,00 | 265 | 23,36 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 700 | 202 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 706 | 204 | ||||||
| 2026-01-27 | 13F | BankPlus Trust Department | 85 | 0,00 | 25 | 20,00 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 1.167 | -11,92 | 337 | 8,01 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 1.550 | 0,00 | 552 | 23,49 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 1.658 | -0,66 | 479 | 21,63 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 234 | 0,00 | 68 | 21,82 | ||||
| 2026-02-11 | 13F | Landing Point Financial Group, LLC | 1.592 | 0,51 | 460 | 23,06 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 553.129 | 69,01 | 159.777 | 107,03 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 6.823 | 21,67 | 2 | 100,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | 33,33 | 1 | |||||
| 2026-01-06 | 13F | Neville Rodie & Shaw Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 201.907 | -10,51 | 58.323 | 9,62 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 1.653 | 478 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 1.052 | 0,00 | 375 | 23,43 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 16.068 | 21,96 | 4.641 | 49,42 | ||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 718 | 208 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 20.911 | -1,07 | 6.040 | 21,19 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 2.470 | 713 | ||||||
| 2026-04-06 | 13F | Private Client Services, Llc | 687 | 245 | ||||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 152 | 0,00 | 44 | 22,86 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 269.917 | 5,16 | 77.968 | 28,82 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 24.893 | 0,40 | 7.191 | 22,99 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 17 | 0,00 | 5 | 0,00 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 3.112 | 56,85 | 1.109 | 93,37 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 658 | 5,96 | 190 | 30,14 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 47.000 | -44,18 | 13.591 | -31,52 | |||
| 2026-01-20 | 13F | Nvwm, Llc | 6 | 20,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 1.255 | 0,00 | 363 | 22,71 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 663 | -0,60 | 192 | 21,66 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 10.365 | 28,82 | 2.994 | 57,83 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 700 | 202 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 25.500 | 24,39 | 7.366 | 52,36 | |||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 14.228 | 35,44 | 4.110 | 65,89 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 23.000 | 27,78 | 6.644 | 56,53 | |||
| 2026-01-15 | 13F | Gleason Group, Inc. | 112 | 0,90 | 32 | 23,08 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 53 | -24,29 | 15 | -6,25 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 337.800 | 95,71 | 97.577 | 139,74 | |||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 7 | 40,00 | 2 | 100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 16.381 | 3,60 | 4.732 | 24,89 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 170.400 | 26,41 | 49.222 | 54,85 | |||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 5.953 | 2,32 | 2.120 | 26,19 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 5.257 | -5,11 | 1.873 | 17,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 19.746 | 16,63 | 5.704 | 42,86 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 23.347.787 | -0,40 | 6.744.242 | 22,00 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 295.041 | -4,06 | 85.226 | 17,52 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 64.087 | 3.621,66 | 18.512 | 4.459,61 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 1.500 | 0,00 | 433 | 22,66 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 4.743 | 4,82 | 1.377 | 28,96 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 10 | 0,00 | 4 | 50,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 78.254 | 0,28 | 22.604 | 22,84 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 57.721 | 1.008,31 | 16.673 | 1.257,74 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 13.360 | -4,69 | 3.859 | 16,76 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 1.324 | 31,35 | 382 | 61,18 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 6.767 | -86,26 | 2.410 | -83,05 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 18.606 | -0,78 | 5.375 | 21,56 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 509 | 147 | ||||||
| 2026-02-11 | 13F | Red Cedar Investment Management, Llc | 3.670 | 1.060 | ||||||
| 2026-02-09 | 13F | Eukles Asset Management | 9.233 | -1,29 | 2.667 | 20,95 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 116 | 114,81 | 41 | 173,33 | ||||
| 2026-04-24 | 13F | NavPoint Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 5.025 | -5,86 | 1.452 | 15,34 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 320.000 | 0,55 | 92 | 22,67 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 1.456 | 57,92 | 421 | 93,55 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 634 | 226 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 260 | -20,97 | 93 | -3,16 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 46.809 | 173,32 | 17 | 300,00 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Laraway Financial Inc | 2.060 | 0,00 | 595 | 22,68 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 38.340 | 11.075 | ||||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 2.024 | -4,26 | 724 | 17,94 | ||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 18.821 | 3,92 | 5.437 | 27,31 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 27.582 | -0,68 | 9.824 | 22,48 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 3.473 | 3,49 | 1.003 | 26,80 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 724 | 258 | ||||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 2.498 | 0,73 | 722 | 23,46 | ||||
| 2026-02-05 | 13F | ACR Alpine Capital Research, LLC | 1.740.634 | 0,81 | 502.800 | 23,49 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 930 | 269 | ||||||
| 2026-02-09 | 13F | Empirical Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 3.200 | 0,00 | 924 | 22,55 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 150.568 | 22,75 | 43.738 | 51,22 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 43 | 0,00 | 15 | 25,00 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 1.729 | -5,47 | 277 | 10,84 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 816 | 236 | ||||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 1.196 | -0,91 | 345 | 21,48 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 25.050 | 20,72 | 7.236 | 47,86 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 634 | 226 | ||||||
| 2026-02-13 | 13F | Taproot Management LP | 33.715 | 9.739 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 24.284 | -12,46 | 7.015 | 7,23 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 5.509 | -0,16 | 1.962 | 23,16 | ||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 733 | 212 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 6.970 | -6,72 | 2.013 | 14,31 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 35.000 | 0,00 | 10.110 | 22,50 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 643 | -9,05 | 229 | 12,25 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 11.129 | 1,26 | 3.215 | 24,04 | ||||
| 2026-02-02 | 13F | Cumberland Advisors Inc | 10.050 | -1,23 | 2.903 | 21,01 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.923.679 | 6,94 | 844.534 | 32,33 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 28.137 | -0,67 | 8 | 33,33 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 205 | 0,00 | 73 | 23,73 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 953 | 0,00 | 339 | 23,27 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 27.067 | -15,75 | 7.819 | 3,21 | ||||
| 2026-02-17 | 13F | Creative Planning | 120.844 | 22,57 | 34.907 | 50,15 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 639 | 185 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 3.175 | -5,93 | 917 | 15,35 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 100 | 0,00 | 36 | 25,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 44.291 | -1,47 | 12.794 | 20,69 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 599 | 213 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 462.091 | 5,04 | 135.453 | 30,57 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 18.201 | 0,20 | 6.509 | 23,42 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3.180 | -10,17 | 1.133 | 10,76 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 103.898 | -5,65 | 30 | 20,00 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 35.343 | -1,12 | 12.588 | 21,93 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 4.173 | -9,87 | 1.486 | 11,14 | ||||
| 2026-01-30 | 13F | Renasant Bank | 970 | -2,71 | 280 | 19,15 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 4.863 | -0,53 | 1.732 | 22,66 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 69.820 | 112,37 | 20.168 | 151,66 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 4 | 300,00 | 1 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Skba Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 57 | 0,00 | 20 | 25,00 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 4.022 | 0,12 | 1.162 | 22,60 | ||||
| 2026-02-13 | 13F | Dockside LLC | 5.482 | 1.584 | ||||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 9.920 | -1,16 | 2.866 | 21,09 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 30.077 | 19,69 | 8.688 | 46,63 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.671 | -4,19 | 48.269 | 17,37 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 408.491 | -5,38 | 117.997 | 15,91 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 86.888 | 5,99 | 25.098 | 29,83 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 22.671 | 9,81 | 6.549 | 34,53 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 7.400 | 111,25 | 2.138 | 158,72 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 355 | 0,00 | 103 | 22,89 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 887 | 0,57 | 316 | 24,02 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 1.682 | -1,58 | 599 | 21,50 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 100 | 0 | ||||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 6.547 | 11,29 | 1.891 | 36,34 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 2.813 | 27,57 | 813 | 56,45 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 188 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 1.316 | 15,24 | 380 | 41,26 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 27.708 | 0,05 | 10 | 28,57 | ||||
| 2026-02-11 | 13F | Invst, LLC | 4.000 | -18,43 | 1.155 | -0,09 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 1.110 | 1,00 | 321 | 23,55 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 833 | 241 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | Put | 200 | 0 | |||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 6.736 | -5,93 | 1.946 | 15,23 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 185.006 | -1,39 | 53.519 | 20,97 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5.230 | -13,48 | 1.862 | 6,64 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 28.192 | -94,87 | 8.144 | -93,71 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 716 | 255 | ||||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 1.133 | -11,14 | 327 | 9,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 26.246 | -40,55 | 7.581 | -27,18 | ||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 7.294 | -0,07 | 2.107 | 22,37 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4.463 | 16,13 | 128.918 | 42,26 | |||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 2.646 | -7,84 | 764 | 12,85 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 202 | 58 | ||||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 21 | 6 | ||||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 40 | 12 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.235 | -5,44 | 357 | 15,96 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 2.718 | 0,00 | 785 | 22,66 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 198.056 | -10,06 | 57 | 9,62 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 884 | 255 | ||||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 1.859 | 3,16 | 662 | 27,31 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 4.224 | 158,98 | 2 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 5.543 | -2,43 | 1.601 | 19,57 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 2.042 | 590 | ||||||
| 2026-01-21 | 13F | Edmp, Inc. | 3.427 | -27,56 | 990 | -11,30 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 2 | 25 | ||||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 3.008 | 3,44 | 1.071 | 27,50 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 979 | 283 | ||||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 88.367 | -4,65 | 25.526 | 16,80 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 9.338 | 0,00 | 2.697 | 22,54 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 25 | 0,00 | 9 | 14,29 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 3.613 | 1,55 | 1.044 | 24,31 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.615.926 | 2,23 | 466.776 | 25,23 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 1.139 | 1,79 | 406 | 25,39 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 39 | -47,30 | 11 | -35,29 | ||||
| 2026-02-11 | 13F | Capital International Investors | 3.624.636 | -15,91 | 1.047.135 | 3,02 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 1.603 | -8,61 | 463 | 12,11 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 3.662 | -0,08 | 1.058 | 22,34 | ||||
| 2026-01-27 | 13F | Lakeside Advisors, INC. | 3.018 | -4,73 | 872 | 16,76 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 184.954 | -1,07 | 53.426 | 21,19 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 80.650 | 105,84 | 28.726 | 153,82 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 2.759 | -0,86 | 983 | 22,29 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 8.297 | 0,25 | 2.397 | 22,81 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 40.327 | -9,27 | 11.649 | 11,13 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 2.389 | -2,49 | 690 | 19,58 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 53.847 | -28,39 | 16 | -11,76 | ||||
| 2026-02-03 | 13F | Bokf, Na | 18.009 | -7,30 | 5.202 | 13,56 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 15.862 | -1,51 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 425 | 0,00 | 151 | 23,77 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 4.131 | 0,00 | 1.193 | 22,48 | ||||
| 2026-02-10 | 13F | Meridian Management Co | 1.167 | 0,00 | 337 | 22,55 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 850 | 303 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 28.965 | -0,23 | 8.367 | 22,20 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 65.500 | 0,00 | 23.330 | 23,30 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 1.760 | 508 | ||||||
| 2026-02-09 | 13F | First National Trust Co | 19.698 | -0,07 | 5.690 | 22,40 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 6.368 | 4,79 | 1.839 | 28,42 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 100 | -37,50 | 36 | -23,91 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 802 | -56,63 | 232 | -47,02 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 1.191 | 0,51 | 427 | 24,20 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 19.343 | -6,81 | 5.587 | 14,16 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 1.692 | -0,47 | 489 | 22,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 800 | 231 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 700 | 202 | |||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 960 | 0,00 | 277 | 22,57 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 258.250 | 6,86 | 74.598 | 30,90 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 948 | 20,61 | 338 | 48,46 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 650 | 232 | ||||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 1.914 | 41,36 | 553 | 73,04 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 76 | 1,33 | 22 | 23,53 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 8.018 | -29,25 | 2.316 | -13,32 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 1.230 | -35,84 | 355 | -21,46 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 725 | 0,00 | 258 | 23,44 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.733 | 620 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 164.226 | 63,81 | 47.438 | 100,66 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 948 | 338 | ||||||
| 2026-02-03 | 13F | Manske Wealth Management | 1.207 | -0,66 | 349 | 21,68 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 45 | 0,00 | 13 | 20,00 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 41.207 | -55,89 | 11.903 | -45,97 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 106 | 0,00 | 38 | 48,00 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 59.600 | -20,11 | 13.775 | -18,77 | |||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 88.408 | 2,68 | 26 | 25,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 70 | 20 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 25.512 | -22,36 | 5.896 | -21,06 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 105.800 | 5,59 | 24.452 | 7,36 | |||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 780 | 0,00 | 278 | 23,11 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.235 | 42,77 | 357 | 75,37 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 31.681 | 256,09 | 11.284 | 339,24 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 10.042 | 3,19 | 2.944 | 26,25 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 58 | -7,94 | 17 | 14,29 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 9 | 3 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 140 | 13,82 | 50 | 40,00 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 11.304 | 236,93 | 3.265 | 312,77 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4.240 | -4,33 | 1.510 | 17,97 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 12.926 | 39,51 | 3.734 | 63,73 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 4.412 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 14 | 27,27 | 4 | 100,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Schwartz Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 655 | 233 | ||||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 36.859 | -2,01 | 10.647 | 20,03 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 21.982 | 1.355,76 | 7.830 | 1.695,64 | ||||
| 2026-04-22 | 13F | Sentry LLC | 353.355 | -38,20 | 125.858 | -23,80 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 1.310 | 10,08 | 0 | |||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 913 | 264 | ||||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 818 | -4,33 | 292 | 17,81 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 288 | 7,46 | 103 | 32,47 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 29 | 0,00 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 3.396 | 11,82 | 986 | 36,81 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 1.118 | 0,00 | 323 | 22,43 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 581 | -3,33 | 168 | 18,44 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 5.750 | 0,00 | 1.661 | 22,51 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 713 | 206 | ||||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 1.207 | 3,43 | 349 | 26,55 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 5.704 | 0,00 | 1.648 | 22,54 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 50 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 33 | 10 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 43.346 | 17,49 | 15.439 | 154.280,00 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 6.100 | -1,34 | 1.762 | 20,93 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 655.987 | -10,04 | 189.488 | 10,19 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 101 | 29 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 938 | 271 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 13.456 | 0,00 | 3.887 | 22,47 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1.657 | -1,89 | 479 | 20,10 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 361 | 104 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 113.696 | -14,68 | 38.646 | -6,05 | ||||
| 2026-02-17 | 13F | Legend Capital Advisors LLC | 710 | 205 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.110 | -3,39 | 1.464 | 19,14 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 9.549 | -0,61 | 2.758 | 21,77 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 2.804 | 810 | ||||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 32.850 | -5,68 | 9.489 | 15,54 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 670 | 239 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 147.929 | 1.019,74 | 52.689 | 1.280,74 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Call | 400 | 116 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.548 | -18,31 | 908 | 0,78 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 33.985 | -3,69 | 9.817 | 17,97 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 920 | -11,37 | 266 | 8,61 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 23 | 0,00 | 8 | 33,33 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 28.619 | -4,07 | 10.193 | 13,51 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 276 | 820,00 | 80 | 1.028,57 | ||||
| 2026-04-16 | 13F | Focused Investors LLC | 468.900 | -2,48 | 167.013 | 20,25 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 1.686 | -4,37 | 487 | 17,35 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 5.688 | 4,10 | 1.643 | 27,56 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Put | 400 | 0,00 | 116 | 22,34 | |||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 831 | 0,00 | 296 | 22,92 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 563 | 201 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 823 | 119,47 | 238 | 169,32 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 41.822 | 19,63 | 12.081 | 46,55 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 2.521 | 1 | ||||||
| 2026-02-12 | 13F | JT Stratford LLC | 871 | 252 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 11.811 | 4.207 | ||||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 34 | 10 | ||||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 1.760 | 0,00 | 508 | 22,41 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 28.223 | -1,44 | 8.152 | 20,73 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 17.708 | 3,31 | 5.115 | 26,58 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 109.307 | 31.574 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.265 | 10,38 | 365 | 35,19 | ||||
| 2026-02-10 | 13F | Select Asset Management & Trust | 1.780 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 306 | 0,00 | 109 | 22,73 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 1.067 | 7,02 | 308 | 31,06 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.010 | -0,59 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 245 | -2,78 | 87 | 20,83 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 124 | 0,00 | 36 | 20,69 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 8.254 | 0,17 | 2.384 | 22,70 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.082 | -5,00 | 385 | 17,38 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 2.460 | 0,00 | 876 | 23,38 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 6.653 | 1.922 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 1.513 | -79,76 | 440 | -75,11 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 1.782 | -7,04 | 515 | 13,72 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 6.172 | 12.244,00 | 1.987 | 17.963,64 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 26.839 | -2,02 | 9.560 | 20,81 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 68.145 | -0,25 | 24.272 | 22,99 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 885 | 0,00 | 256 | 22,60 | ||||
| 2026-04-21 | 13F | Gutierrez Wealth Advisory, LLC | 569 | 203 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 6.144 | 1,82 | 2 | 100,00 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 45 | 0,00 | 16 | 23,08 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 133 | 33,00 | 38 | 65,22 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 51.700 | -78,47 | 14.934 | -73,62 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 31.400 | -50,71 | 9.070 | -39,62 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 46.066 | -73,36 | 13.307 | -67,36 | ||||
| 2026-02-13 | 13F | State Street Corp | 9.521.691 | 4,19 | 2.763.824 | 27,47 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 211.305 | 61.038 | ||||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 2.500 | 0,16 | 722 | 22,79 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 14 | 0,00 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 919 | 0,00 | 265 | 22,69 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 2.143 | -0,14 | 619 | 22,33 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.014 | 0,80 | 361 | 24,48 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 77.308 | 1,43 | 22.440 | 24,09 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 4.558 | 7,37 | 1.387 | 30,88 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 2.875 | 0,00 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 11 | 3 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 407 | -6,22 | 145 | 15,20 | ||||
| 2025-11-14 | 13F/A | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 1.843 | 0,00 | 656 | 23,31 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 24.038 | 1,86 | 6.947 | 24,84 | ||||
| 2026-01-30 | 13F | Smart Portfolios, LLC | 1.571 | -0,95 | 454 | 21,45 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 527 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 437 | 0,00 | 126 | 22,33 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.293.091 | -0,78 | 373.522 | 21,54 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 31.446 | 0,00 | 11.200 | 23,31 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 11.707 | -0,85 | 4.244 | 52,44 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 2.953 | -59,27 | 853 | -50,09 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 116.042 | -3,92 | 33.520 | 17,70 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 1.932 | -8,57 | 558 | 12,05 | ||||
| 2026-02-12 | 13F | Vickerman Investment Advisors, Inc. | 13.735 | -3,78 | 3.967 | 17,86 | ||||
| 2026-01-27 | 13F | PFG Advisors | 933 | -41,14 | 269 | -27,88 | ||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 12.748 | -43,24 | 3.006 | -41,11 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 18 | 80,00 | 6 | 200,00 | ||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 15.834 | -2,85 | 4.574 | 19,00 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 1.997 | -12,41 | 711 | 8,05 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 10.464 | 8,41 | 3.023 | 32,78 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 559 | -5,25 | 199 | 17,06 | ||||
| 2025-11-19 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 1.866 | 539 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 3.067 | -0,97 | 886 | 21,23 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 4.202 | 7,08 | 1.214 | 31,14 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 4 | 1 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 4.123 | 82,19 | 1.191 | 123,26 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 3.641 | 859 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 851 | -15,99 | 246 | 2,94 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 18.600 | 564,29 | 5.373 | 713,94 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 34.607 | -0,18 | 9.997 | 22,28 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 2.166 | 83,40 | 626 | 124,82 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 35.396 | 0,00 | 10.224 | 22,50 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.875 | -36,81 | 1.024 | -22,07 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 43.649 | 6,39 | 12.608 | 30,33 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 13.558 | 342,78 | 4.829 | 446,15 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 801 | -85,82 | 222 | -83,33 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 2.599 | 13,20 | 751 | 38,63 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21.619 | -70,64 | 6.245 | -64,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 48.100 | 1.451,61 | 13.894 | 1.800,68 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 748.464 | 27.008,44 | 216.201 | 33.110,60 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 3.948 | 13,81 | 1.140 | 38,52 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 134.849 | -4,30 | 38.952 | 17,23 | ||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 1.010 | 0,00 | 292 | 22,27 | ||||
| 2025-11-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 7.043 | -8,62 | 2.508 | 12,67 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 750 | 1,90 | 267 | 25,94 | ||||
| 2026-02-17 | 13F | FIL Ltd | 463.098 | 2,35 | 133.770 | 25,37 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 450.560 | 130.149 | ||||||
| 2025-11-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Sicart Associates LLC | 19.507 | -1,59 | 6.948 | 21,34 | ||||
| 2026-04-16 | 13F | Security National Bank | 100 | 0,00 | 36 | 25,00 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 4.327 | 3,34 | 1.250 | 26,55 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 170.404 | 23,37 | 49.244 | 51,19 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 2.280 | 1 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.068 | 12,12 | 1.805 | 38,31 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 45 | 0,00 | 16 | 33,33 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 23.238 | -0,23 | 8.310 | 22,91 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 28.707 | -0,47 | 10.225 | 22,72 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 83 | -4,60 | 24 | 15,00 | ||||
| 2026-01-27 | 13F | Cannon Wealth Management Services, LLC | 830 | -12,82 | 240 | 6,70 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 812 | 0,00 | 289 | 23,50 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 303 | 1,00 | 88 | 24,29 | ||||
| 2025-11-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.284 | -2,77 | 814 | 19,91 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 64.200 | -62,15 | 18.545 | -53,63 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 31.800 | -58,91 | 9.186 | -49,67 | |||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 26.900 | -0,92 | 7.770 | 21,37 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 34 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 7.995 | 0,88 | 2.309 | 23,61 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 11.420 | 3.299 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 30.444 | 8,57 | 8.794 | 37,97 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 16.936 | 0,69 | 4.892 | 23,35 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 1.619 | 0,00 | 468 | 22,57 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 5.845 | 3,75 | 1.688 | 27,11 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1.661 | -4,70 | 592 | 17,69 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 53 | 0,00 | 15 | 25,00 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 7.365 | 12,36 | 2.138 | 37,58 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 225.941 | -2,05 | 65.265 | 19,98 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 960 | 5,73 | 342 | 30,15 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 56.323 | 0,39 | 16.269 | 22,97 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 1.940 | -1,87 | 560 | 20,17 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 1.399 | -54,64 | 404 | -44,43 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1.488 | -0,60 | 430 | 21,53 | ||||
| 2026-02-13 | 13F | W Advisors, Llc | 838 | 242 | ||||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 107 | 0,00 | 38 | 26,67 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 62 | 55,00 | 18 | 88,89 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 6.633 | 1.916 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 1 | 0 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 30.600 | -34,19 | 8.839 | -19,39 | |||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 50 | 0,00 | 14 | 27,27 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 20.055 | -25,80 | 4.933 | -9,07 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 1.009 | 0,60 | 291 | 23,31 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 50.800 | -58,98 | 14.674 | -49,75 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 5.349 | -39,81 | 1.545 | -26,25 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 17.929 | 67,42 | 5.185 | 105,27 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 574 | 205 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.467 | 879 | ||||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 1.190 | 0,00 | 344 | 22,50 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 1.444 | -7,44 | 514 | 14,22 | ||||
| 2026-02-12 | 13F | New South Capital Management Inc | 168.207 | -0,79 | 48.588 | 21,54 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 46.680 | 0,00 | 13 | 18,18 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.382.891 | -2,24 | 399.462 | 19,75 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 70 | 0,00 | 25 | 20,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 64.500 | 48,28 | 18.631 | 81,64 | |||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 19.607 | 4,71 | 5.664 | 28,27 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 737 | -14,00 | 213 | 5,45 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 59.834 | -0,56 | 17.284 | 21,81 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 10.060 | -11,99 | 2.906 | 7,79 | ||||
| 2025-11-12 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | F/M Investments LLC | 7.292 | -4,15 | 2.106 | 17,39 | ||||
| 2026-02-05 | 13F | Reik & Co., Llc | 1.890 | -8,92 | 546 | 11,45 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 1.278 | 6,86 | 369 | 30,85 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 4.683 | 43,39 | 1.353 | 75,58 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 7.919 | 0,44 | 2.287 | 23,02 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 547.316 | 505,33 | 158.098 | 641,54 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 92.300 | -57,60 | 26.662 | -48,06 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 89.200 | -18,01 | 25.766 | 0,43 | |||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 193.165 | -32,63 | 68.802 | -16,93 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 64.500 | 85,88 | 15.210 | 92,84 | |||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 550 | 0,00 | 196 | 23,42 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 3.595 | -6,33 | 1.280 | 15,52 | ||||
| 2025-11-12 | 13F | Mathes Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 74.700 | 20,68 | 17.615 | 25,20 | |||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 11.528 | -3,76 | 3.330 | 17,88 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 14.656 | 2,74 | 4.255 | 25,71 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 200 | 0,00 | 58 | 21,28 | |||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.943 | 9,90 | 1.048 | 35,58 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 1.008 | 0 | ||||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 822 | 239 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 514 | -2,47 | 183 | 20,39 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 200 | 0,00 | 58 | 21,28 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 228 | 0,44 | 85 | 20,00 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 3.607 | -10,16 | 1.042 | 10,04 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 3.159 | 85,93 | 1.125 | 129,59 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 686 | -2,42 | 244 | 20,79 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 51.993 | -3,36 | 15.019 | 18,37 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 6.709 | 3,07 | 2.389 | 27,07 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.034 | 3,83 | 724 | 28,14 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 1.672 | -95,24 | 483 | -94,19 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.787 | 30,66 | 805 | 60,36 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 10.404 | -10,05 | 3.706 | 10,93 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 37.713 | 10.894 | ||||||
| 2026-02-13 | 13F | Cambridge Financial Group, Inc. | 28.415 | 0,82 | 8.208 | 23,49 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 3.174 | -0,97 | 917 | 21,32 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 18.550 | 5.358 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 3.567 | -32,70 | 1.030 | -17,53 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 30.646 | 8.920 | ||||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 22 | 0,00 | 8 | 16,67 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 972 | -1,32 | 281 | 20,69 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 10.968 | -0,09 | 3.907 | 23,18 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 830 | 0,00 | 296 | 23,43 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 41 | -66,94 | 12 | -62,07 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 62 | 0,00 | 18 | 21,43 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 7.347 | 2.122 | ||||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 913 | -32,82 | 264 | -17,81 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 597 | 213 | ||||||
| 2026-04-20 | 13F | Columbia Asset Management | 1.329 | 0,00 | 473 | 23,50 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 4.552 | 1,65 | 1.408 | 33,33 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 44 | 16 | ||||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 45.971 | 24,46 | 13 | 62,50 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 94.174 | 0,25 | 27.577 | 24,49 | ||||
| 2026-04-23 | 13F | Bell Bank | 788 | 0,25 | 281 | 23,35 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 41.042 | -4,87 | 12 | 10,00 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 832 | -19,38 | 240 | -1,23 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 33.179 | -0,02 | 11.818 | 23,29 | ||||
| 2025-11-04 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 623.271 | -1,60 | 180.038 | 20,54 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 1.066 | 0,00 | 380 | 23,45 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 1.059 | 306 | ||||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 3.537 | 1.022 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.905.937 | 8,02 | 550.549 | 32,32 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 22.045 | -8,47 | 6.368 | 12,11 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 2.016 | -9,03 | 721 | 12,13 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 35 | -18,60 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 3 | 23 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 5.263 | -0,68 | 1.521 | 21,60 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.136 | 69,44 | 1.195 | 107,65 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 805 | 233 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 540 | -44,04 | 156 | -31,28 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 29.617 | -3,86 | 8.555 | 17,77 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 612.304 | 13,57 | 176.870 | 39,11 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 5.422 | 0,00 | 1.566 | 22,54 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 7.367 | -0,93 | 2.128 | 21,39 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 1.589 | -12,98 | 459 | 6,51 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 2.300 | 12,86 | 542 | 16,85 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 1.556 | 0,00 | 449 | 22,68 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.715 | -0,62 | 1.073 | 21,79 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 251 | 0,40 | 72 | 22,03 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 2.698 | 0,00 | 779 | 22,48 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 18.020 | 15,68 | 5.205 | 41,71 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 113.474 | -0,46 | 32.778 | 21,94 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 8 | 2 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 32.012 | 2,02 | 11.402 | 25,81 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 11.562 | -19,04 | 4.118 | -0,17 | ||||
| 2026-03-26 | 13F/A | F&V Capital Management, LLC | 64.399 | -0,62 | 19 | 20,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 103 | 37 | ||||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 3.134 | -7,00 | 905 | 18,15 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 133.547 | 38.576 | ||||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 593 | 211 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 195.500 | 100,51 | 56.472 | 145,63 | |||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 2.262 | -9,34 | 653 | 11,05 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 23.200 | 0,00 | 6.702 | 22,50 | |||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 9.897 | 17,82 | 2.859 | 44,34 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3.141 | 10,79 | 1.119 | 36,67 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 617 | 220 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 381.518 | -51,95 | 110.205 | -41,14 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 5.903 | -43,15 | 1.705 | -30,35 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 4.354 | -0,62 | 1.551 | 22,05 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 95 | 0,00 | 27 | 22,73 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 100 | 0,00 | 36 | 25,00 | ||||
| 2025-11-13 | 13F | Herold Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 5.379 | -0,22 | 1.916 | 23,06 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 360 | 0,00 | 104 | 22,62 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 369 | 1.217,86 | 131 | 1.537,50 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 31.590 | -21,22 | 11.252 | -2,86 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.539 | -2,47 | 548 | 20,44 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.640 | 0,00 | 1.629 | 22,57 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 144 | 700,00 | 43 | 950,00 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 11.361 | 11,16 | 3.282 | 36,20 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.068 | -3,23 | 1 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 300 | -25,00 | 87 | -8,51 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 900 | 28,57 | 260 | 56,97 | |||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 1.166 | 0,00 | 415 | 23,51 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 9 | 50,00 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 52.305 | 159,84 | 15.109 | 218,33 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 303 | 0 | ||||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 2.736 | 790 | ||||||
| 2025-11-14 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Check Capital Management Inc/ca | 2.237 | -98,88 | 646 | -98,63 | ||||
| 2025-11-07 | 13F/A | Centennial Bank/AR/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 1.942 | -2,66 | 564 | 19,03 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 8.551 | -0,29 | 2.470 | 22,16 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 2.115 | 0,00 | 755 | 20,03 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 1.231 | 0,00 | 356 | 22,41 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 147.247 | -24,14 | 42.534 | -7,07 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 630.306 | -0,21 | 182.070 | 22,23 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 125 | 36 | ||||||
| 2026-02-06 | 13F | Markel Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.985.778 | 0,93 | 1.443.666 | 23,78 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 1.794 | 0,00 | 518 | 22,46 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 38.208 | -27,82 | 11.079 | -11,65 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.124 | 400 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 400 | 0,00 | 142 | 23,48 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 1.220 | 36,92 | 352 | 67,62 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 62 | 18 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 312.725 | 228,63 | 30.219 | 34,66 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 2.212 | -12,01 | 788 | 8,40 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1.026 | -2,29 | 365 | 20,46 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 31.581 | -0,50 | 9.122 | 21,89 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 86.965 | 1,10 | 25.121 | 23,85 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.782 | 0,32 | 804 | 22,97 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 4.384 | -0,34 | 1 | -99,90 | ||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 12.276 | -0,37 | 3.546 | 22,07 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 1.535 | -19,63 | 443 | -1,56 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 780 | 0,39 | 225 | 22,95 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 20.000 | 5.777 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 28.414 | -1,32 | 8.208 | 20,89 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 15.771 | -0,58 | 4.590 | 21,98 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 4.038 | 1.166 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 122 | -30,29 | 43 | -14,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 105 | 50,00 | 30 | 87,50 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 2.668 | 8,15 | 771 | 32,53 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 565 | 1,25 | 163 | 24,43 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 5.210 | 0,15 | 1.505 | 22,68 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 14.699 | 4.475 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 59 | 9,26 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 369 | 0,00 | 87 | 4,82 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 152 | 0,66 | 48 | 27,03 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 10.000 | 0,00 | 2.889 | 22,48 | ||||
| 2025-11-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 5.327 | -2,29 | 1.897 | 20,52 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 1.687 | 487 | ||||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 977 | 9,28 | 282 | 26,46 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 36.761 | 247,42 | 10.619 | 530.800,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 44.100 | -54,35 | 12.739 | 57.800,00 | |||
| 2025-11-04 | 13F | Guerra Advisors Inc | 5 | 1 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 174.200 | -9,97 | 50.319 | 111.720,00 | |||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 1.722 | 0,58 | 498 | 23,33 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 197.236 | -4,75 | 57 | 16,67 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 2 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 2.073 | -24,07 | 741 | -6,44 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 6.225 | -33,34 | 1.798 | -18,35 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 3 | 1 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 872 | -74,19 | 252 | -68,47 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 310 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 100.289 | 28.969 | ||||||
| 2026-02-11 | 13F | FLC Capital Advisors | 2.399 | 0,00 | 693 | 22,48 | ||||
| 2026-02-12 | 13F | Tribune Investment Group LP | 30.000 | 8.666 | ||||||
| 2026-02-17 | 13F | Albar Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 11.791 | 979,76 | 3.406 | 1.224,90 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 6.049 | 2.155 | ||||||
| 2026-02-17 | 13F | CastleKnight Management LP | 800 | 231 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 195.100 | -8,27 | 46.157 | -5,20 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 187.000 | -22,85 | 44.240 | -20,27 | |||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 19.905 | -2,77 | 5.750 | 19,10 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 6.778 | -10,07 | 1.958 | 10,13 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 1.504 | 0,00 | 536 | 23,27 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 4.553 | 73,91 | 1.622 | 114,42 | ||||
| 2026-01-15 | 13F | Clg Llc | 917 | 265 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 705 | -63,05 | 204 | -54,79 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 795 | -9,76 | 283 | 9,69 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 809 | -1,82 | 234 | 14,78 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 85 | 30 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 883 | 1,38 | 256 | 23,79 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 413 | 51,28 | 119 | 91,94 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.621 | 14,24 | 468 | 40,12 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 2.571 | -87,61 | 743 | -84,84 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 14 | 5 | ||||||
| 2026-02-09 | 13F | Ellerson Group Inc /adv | 7.847 | -0,66 | 2.267 | 21,70 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 30.000 | 0,00 | 10.729 | 23,18 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 1.206 | 0,50 | 430 | 23,99 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 15 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 1.373 | 0,00 | 397 | 22,60 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 10.307 | 24,50 | 2.992 | 52,29 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 2.262 | 139,37 | 653 | 194,14 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 37.000 | 780,95 | 10.688 | 979,49 | |||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 2.780 | 4,20 | 803 | 27,66 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 35.300 | 17.550,00 | 10.197 | 21.593,62 | |||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 2.832 | 0,82 | 818 | 23,56 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 255.049 | 73.673 | ||||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 771 | 223 | ||||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 806 | 233 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 253 | 87,41 | 73 | 128,13 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 1.272 | -3,42 | 453 | 19,21 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 27.286 | -2,88 | 7.882 | 18,96 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 1.855 | 0,49 | 661 | 23,83 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 96.669 | 27.924 | ||||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 270.318 | -0,00 | 78.087 | 22,50 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2.322 | 48,75 | 827 | 83,15 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 1.251 | 44,62 | 446 | 78,71 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 148 | 0,00 | 53 | 23,81 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 1.485 | 0,54 | 429 | 23,28 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 765 | 0,00 | 209 | 0,00 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 786 | 227 | ||||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Amundi | 360.340 | -29,56 | 104.088 | -17,64 | ||||
| 2025-11-14 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 1.515 | 439 | ||||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 26.775 | -6,09 | 7.793 | 15,54 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 573 | -1,55 | 204 | 21,43 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 64.930 | -1,83 | 18.756 | 20,25 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 791 | 228 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 1.743 | 621 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 114.969 | 0,77 | 33.210 | 23,44 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 167 | 39 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 424.982 | -10,09 | 122.850 | 10,54 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 3.890 | 0,00 | 1.386 | 23,33 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 23 | 8 | ||||||
| 2026-01-23 | 13F | Family CFO Inc | 139 | 40 | ||||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 701 | 203 | ||||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 3.960 | -9,17 | 1.423 | 12,95 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avondale Wealth Management | 800 | 0,00 | 285 | 22,94 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 4.527 | 1.310 | ||||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 1.294 | -1,45 | 298 | 14,67 | ||||
| 2025-11-17 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Severin Investments, LLC | 1.047 | -22,96 | 373 | -5,10 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 5.556 | 0,83 | 1.979 | 52,35 | ||||
| 2026-02-12 | 13F | Aviva Plc | 192.649 | 6,61 | 55.649 | 30,60 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 42.149 | 11,41 | 12.175 | 36,48 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1.451 | 8,12 | 517 | 33,33 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 78 | -76,72 | 23 | -71,79 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 18.150 | 62,78 | 5.243 | 99,39 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 634 | 1.764,71 | 183 | 2.514,29 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 5.651 | 10.364,81 | 13 | 0,00 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 20 | 0,00 | 7 | 40,00 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 889 | 0,00 | 257 | 22,49 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 848 | -15,71 | 245 | 2,95 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 35.318 | 12,05 | 10.202 | 36,15 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 85.850 | -0,87 | 24.799 | 21,43 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 2.053 | 0,00 | 593 | 22,52 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 34.268 | 1,04 | 9.899 | 23,77 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 199 | 155,13 | 71 | 218,18 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 7.824 | -0,82 | 2.260 | 21,45 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 907 | 58,57 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 9.074 | 46,38 | 2.621 | 79,40 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.471 | 73,06 | 524 | 113,47 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 15.582.168 | -3,96 | 4.501.065 | 17,64 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 2.398 | 10,05 | 693 | 34,89 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 1.207 | 0,00 | 405 | 32,03 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 695 | -99,62 | 247 | -99,53 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 14.050 | -2,14 | 5.004 | 20,67 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 7.355 | -3,92 | 2.620 | 18,45 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 1.967 | -2,96 | 568 | 19,08 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 40 | 12 | ||||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 3.150 | 20,05 | 910 | 47,09 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 111.557 | 27,03 | 32.224 | 55,61 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 110.698 | 0,13 | 32.136 | 22,35 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.081 | -5,01 | 385 | 17,38 | ||||
| 2026-01-23 | 13F | Allen Wealth Management, Llc | 2.205 | -1,52 | 637 | 20,68 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 9.793 | -1,76 | 3.488 | 21,15 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 10.025 | -1,96 | 2.896 | 20,07 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 4.572 | -8,58 | 1.115 | -22,85 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 363 | 0,00 | 105 | 22,35 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 94.259 | -53,57 | 27.228 | -43,13 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 9.895 | 2.858 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 37.467 | -21,91 | 11 | -9,09 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 1.071 | 0,00 | 309 | 22,62 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 160 | 46 | ||||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 1.001 | -0,89 | 357 | 22,34 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2.884 | -12,05 | 1.027 | 1,99 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 32.338 | -2,85 | 9.341 | 19,01 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 5.133.231 | 6,61 | 1.482.785 | 30,59 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 7.279 | -36,66 | 2.103 | -22,41 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 4.000 | 1.155 | |||||
| 2026-02-11 | 13F | Private Management Group Inc | 25.216 | -6,53 | 7.284 | 14,49 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 7.098 | 2.528 | ||||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 4.299 | -0,28 | 1.532 | 22,97 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 7.423 | 3,86 | 2.144 | 27,24 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 3.912 | 0,64 | 1.130 | 23,36 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 393.617 | -16,17 | 113.700 | 2,70 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 360 | 0,00 | 104 | 23,81 | ||||
| 2025-11-03 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 15 | 0,00 | 4 | 33,33 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 828 | 0,00 | 295 | 23,01 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 183 | 0,00 | 53 | 20,93 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.216 | 206,50 | 789 | 279,33 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 842 | 244 | ||||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 782 | 1,03 | 279 | 24,66 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 382.375 | -3,02 | 110.453 | 18,80 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 121.382 | -1,62 | 35.062 | 20,51 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 24.348 | -3,38 | 7.033 | 18,36 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 230.542 | 67.101 | ||||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Values Added Financial LLC | 608 | 217 | ||||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 7.451 | 0,00 | 2.152 | 22,48 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 10.924 | 6.153 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.795 | 32,55 | 1.096 | 62,37 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 179.109 | -0,38 | 63.795 | 22,83 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 44.500 | -5,32 | 12.854 | 15,98 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 760 | -0,91 | 271 | 22,17 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Pacific Heights Asset Management Llc | 85.000 | 0,00 | 24.553 | 22,50 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 9.289 | -1,50 | 2.704 | 21,59 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 60 | 300,00 | 0 | |||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 31.907 | 4,23 | 9.217 | 27,68 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 8.820 | 4,24 | 2.548 | 27,67 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 338 | 0,00 | 98 | 22,78 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 1.318 | 381 | ||||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 1.492 | 449 | ||||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 19.696 | 0,00 | 5.714 | 23,07 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Shade Tree Advisors LLC | 1.057 | 305 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 4.021 | 761,03 | 1.432 | 968,66 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 3.598 | 7,85 | 1.039 | 32,19 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 930 | -13,33 | 269 | 5,93 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 1.684 | 0,00 | 600 | 23,25 | ||||
| 2025-11-12 | 13F | Alpha Zero LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 965 | 0,00 | 344 | 23,38 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 874 | 252 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 877 | 12,58 | 312 | 39,29 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 42.037 | -7,31 | 12.143 | 13,54 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 258.928 | 1,44 | 74.794 | 24,26 | ||||
| 2026-02-13 | 13F | R.m.sincerbeaux Capital Management Llc | 6.400 | 0,00 | 1.849 | 22,47 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 15.942 | 18,12 | 4.605 | 44,72 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 348 | 0,00 | 124 | 23,00 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 1.060 | -7,42 | 378 | 14,24 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 132.517 | 5,88 | 47.201 | 30,56 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 64 | 12,28 | 23 | 37,50 | ||||
| 2026-02-13 | 13F | Kiltearn Partners LLP | 27.200 | -15,53 | 7.857 | 3,46 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 49.364 | -80,88 | 17.510 | -76,56 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 11.285 | -4,61 | 4.019 | 17,62 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 6.021 | -4,61 | 2.144 | 17,61 | ||||
| 2026-02-17 | 13F | Sagefield Capital LP | 18.331 | 383,16 | 5.295 | 492,28 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.577 | 2,67 | 564 | 26,52 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 625 | 223 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 110 | 0,00 | 39 | 25,81 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 655 | 0,00 | 233 | 23,28 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 7.974 | -0,47 | 2.303 | 21,92 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 795 | 267 | ||||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 26 | 8 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 6.170 | 0,00 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5.195 | 27,52 | 1.850 | 57,31 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 144 | 0,00 | 42 | 20,59 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 7.867 | -0,24 | 2.273 | 22,22 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 13.750 | -13,43 | 3.972 | 6,03 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 956 | 21,32 | 340 | 49,78 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 126 | -10,00 | 45 | 12,50 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 11.024 | -0,57 | 3.184 | 21,81 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 36.250 | 0,00 | 10 | 25,00 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 2.050 | 595 | ||||||
| 2026-02-11 | 13F | NFC Investments, LLC | 1.075 | 0,19 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.058 | -1,21 | 330 | 27,03 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 3.725 | 0,16 | 1.076 | 22,58 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 279 | -31,62 | 99 | -15,38 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 8.872 | 0,00 | 2.563 | 22,47 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 103 | 4,04 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 1.405 | 11,95 | 406 | 37,29 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 39.400 | -21,36 | 11.381 | -3,67 | |||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 26.600 | -16,88 | 7.684 | 1,83 | |||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 601 | -7,54 | 214 | 5,45 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 12.096 | 3.494 | ||||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 1.125 | -6,09 | 325 | 15,25 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 454 | 0,00 | 131 | 23,58 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 2.423 | 0,46 | 663 | -8,30 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 2.407 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Vista Private Wealth Partners. LLC | 1.048 | 0,00 | 238 | 0,00 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 5.005 | -8,68 | 1.783 | 12,57 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 2.931 | -0,51 | 847 | 21,90 | ||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 1.060 | 0,00 | 378 | 23,20 | ||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 112.747 | -0,48 | 32.568 | 21,90 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 723.281 | -0,77 | 208.930 | 21,56 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 5.956 | 1.721 | ||||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 7.185 | -2,35 | 2.075 | 19,60 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 1.348 | -1,39 | 389 | 20,81 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 728 | 210 | ||||||
| 2026-02-09 | 13F | Optimize Financial Inc | 1.408 | 1,44 | 407 | 24,16 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 5.291 | 5,04 | 2.076 | 42,78 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 33 | 0,00 | 10 | 28,57 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 225 | 65 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 7.298 | 3,47 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 914.051 | -7,22 | 264.033 | 13,65 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 20.884 | 151,34 | 6.033 | 207,91 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Castleark Management Llc | 1.000 | 0,00 | 289 | 22,55 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 5.332 | 5,50 | 1.540 | 29,30 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 1.008 | -4,36 | 359 | 17,76 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 1.398 | -24,55 | 404 | -7,57 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 7.266 | -0,33 | 2.099 | 22,05 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.041 | -4,49 | 1.136 | 16,05 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 33 | 37,50 | 12 | 83,33 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 14.853 | -1,28 | 4.290 | 20,95 | ||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-03-27 | 13F | Fell Capital Management /adv | 2.855 | 825 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 1.400 | -79,41 | 404 | -74,80 | |||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 46.365 | 0,00 | 10.933 | 3,74 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 754 | 0,00 | 269 | 23,50 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 1.799 | 520 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 9.405 | -49,21 | 2.717 | -37,79 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 6.219 | -14,35 | 2.125 | 1,34 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 47 | 0,00 | 14 | 18,18 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 20.607 | -2,14 | 5.953 | 19,88 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 1.476 | -2,32 | 526 | 20,41 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 108.031 | 32,21 | 31 | 63,16 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 43.067 | -77,96 | 12.440 | -73,00 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 10.603 | -0,19 | 3.063 | 22,24 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 32.913 | 5,77 | 9.557 | 32,00 | ||||
| 2026-02-06 | 13F | Investment House Llc | 21.207 | -7,24 | 6.126 | 13,62 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 2.742 | 0,00 | 977 | 23,23 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 9.210 | 411,95 | 2.660 | 527,36 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 504 | 11,01 | 146 | 36,45 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 7.767 | 2.244 | ||||||
| 2026-02-17 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 728 | -8,20 | 259 | 13,10 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 984 | 0,00 | 350 | 23,24 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 1.130 | 13,00 | 402 | 39,58 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 12.000 | 0,00 | 3.466 | 22,52 | ||||
| 2026-02-13 | 13F | Broyhill Asset Management | 870 | -6,95 | 251 | 14,09 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.456 | -46,71 | 709 | -34,71 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 17.519 | 35,61 | 5.061 | 66,12 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 16.025 | 20,35 | 4.629 | 47,44 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 432.500 | -20,20 | 124.932 | -2,25 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 431.900 | 54,86 | 124.759 | 89,70 | |||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 17.225 | -14,83 | 4.976 | 4,32 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 18.693 | 0,92 | 6.658 | 24,45 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 399.322 | 94.164 | ||||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 3.452 | -26,26 | 997 | -9,61 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 1.214 | -2,25 | 432 | 20,67 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 811 | -43,13 | 234 | -30,36 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 1.670 | 523 | ||||||
| 2026-02-18 | 13F | Wahed Invest LLC | 5.645 | -1,03 | 1.631 | 21,19 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 304 | 88 | ||||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 945 | 0,00 | 273 | 22,52 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 6.829 | -26,97 | 2.470 | -11,22 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 2.050 | 0,00 | 592 | 22,57 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 60.351 | 442,04 | 17.433 | 564,08 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 163 | 0,00 | 47 | 23,68 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 59 | -1,67 | 21 | 23,53 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 775 | 224 | ||||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 1.543 | -1,78 | 446 | 20,27 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 1.332 | -11,26 | 474 | 9,47 | ||||
| 2026-02-13 | 13F | Natixis | 19.405 | -31,46 | 5.605 | -16,04 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 2.307 | 20,91 | 670 | 48,01 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 192 | 20,00 | 57 | 51,35 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 1.502 | 69,72 | 535 | 109,41 | ||||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 190.570 | -2,25 | 55.048 | 19,74 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 55 | 0,00 | 16 | 25,00 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 3.440 | 0,00 | 994 | 22,44 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 77.679 | 6,49 | 22.438 | 30,45 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 3.900 | -6,68 | 1.389 | 15,00 | ||||
| 2025-11-10 | 13F | Constant Guidance Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 860 | 248 | ||||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 930 | 0,00 | 269 | 22,37 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.078 | 0,09 | 384 | 23,15 | ||||
| 2026-02-03 | 13F | Matthew 25 Management Corp | 20.000 | -9,09 | 5.777 | 11,37 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 810 | -20,98 | 234 | -2,90 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 575 | 205 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 63.855 | 48,79 | 18.445 | 82,28 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 2.005 | 3,89 | 579 | 27,25 | ||||
| 2026-02-17 | 13F | Blue Door Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 2.551 | 0,00 | 737 | 22,46 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 24 | 300,00 | 7 | 500,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 191 | -39,75 | 68 | -26,37 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 80 | -26,61 | 23 | -8,00 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 275 | -66,67 | 79 | -59,28 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 402.205 | -1,43 | 116.181 | 20,75 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.801 | -20,94 | 1.098 | -3,18 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 41.073 | 9,16 | 11.864 | 33,72 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 2.688 | 24,39 | 957 | 53,37 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 958 | -2,15 | 341 | 20,92 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 949 | 0,11 | 274 | 22,87 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 9.986 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 726 | 210 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.017 | 1,70 | 362 | 25,69 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Woodstock Corp | 34.006 | 0,15 | 12.112 | 23,49 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 63 | 1,61 | 22 | 22,22 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 973 | -7,77 | 281 | 13,31 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 803 | 233 | ||||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 796 | 0,00 | 230 | 22,46 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 100 | 0,00 | 29 | 21,74 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 563 | 200 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2.561 | 11,69 | 912 | 37,76 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 1.600 | 2,24 | 599 | 32,30 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 460.217 | -20,53 | 132.938 | -2,66 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.338.748 | -1,02 | 386.711 | 21,25 | ||||
| 2026-02-10 | 13F | Houlihan Financial Resource Group, Ltd. | 725 | 214 | ||||||
| 2026-02-17 | 13F | Bill & Melinda Gates Foundation Trust | 2.384.362 | 0,00 | 688.747 | 22,50 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 9.506 | 4,31 | 2.746 | 32,54 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 2.955 | 12,83 | 854 | 38,25 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 2.220 | -7,88 | 641 | 12,85 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 598 | 29,44 | 213 | 59,40 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 66 | 19 | ||||||
| 2026-02-13 | 13F | Pingora Partners LLC | 500 | 0,00 | 144 | 23,08 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 975 | 0,52 | 347 | 23,93 | ||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 3.060 | 884 | ||||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 804 | 232 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 39.776 | 21,58 | 11.490 | 48,94 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 9.224 | -5,93 | 2.677 | 15,14 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 729 | 211 | ||||||
| 2026-02-13 | 13F | Haverford Trust Co | 908 | 262 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.944 | -0,51 | 695 | 22,57 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 5.160 | -0,31 | 1.491 | 22,13 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.792 | 21,37 | 2.081 | 51,02 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 967 | 0,00 | 279 | 22,37 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 80 | 0,00 | 28 | 21,74 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 3.760 | 1.339 | ||||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 6.783 | -2,39 | 2.416 | 20,33 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 360 | 1.185,71 | 128 | 1.500,00 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 882 | 3,52 | 314 | 27,64 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 99 | -1,00 | 29 | 21,74 | ||||
| 2025-11-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 617 | 220 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 19.487 | -9,24 | 5.629 | 11,18 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 1.741 | 2,17 | 503 | 25,19 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 450 | 0,00 | 131 | 22,64 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 181 | 0,00 | 52 | 23,81 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 1.896 | 10,55 | 548 | 35,40 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 6.595 | 0,92 | 2.349 | 24,48 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 7.482 | 3,24 | 2.161 | 26,52 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.431 | 12,59 | 409 | 36,79 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 3.187 | -7,76 | 921 | 13,02 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 26.504 | -3,93 | 7.656 | 17,68 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 17.592 | -0,28 | 5.082 | 22,14 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 1.156 | 0,00 | 334 | 22,43 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 16.042 | 4,47 | 4.634 | 27,95 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 3.524 | 0,00 | 1.018 | 22,53 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 254 | 2,42 | 90 | 26,76 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 1.132.985 | -1,52 | 327 | 20,66 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Southeastern Asset Management Inc/tn/ | 359.122 | -4,08 | 103.736 | 17,50 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 7.868 | -4,24 | 2.273 | 17,29 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 1.573 | 454 | ||||||
| 2026-01-28 | 13F | Tufton Capital Management | 870 | -26,58 | 0 | |||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 23 | 0,00 | 7 | 20,00 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 4.297 | -2,14 | 1.531 | 20,66 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 4.300 | 0,00 | 1.242 | 22,61 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 5.381 | -0,33 | 1.554 | 22,07 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 36.382 | 2,21 | 11 | 25,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 9.062 | -0,69 | 2.618 | 21,66 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 1.450 | 26,97 | 520 | 80,56 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 13.349 | -1,19 | 3.856 | 21,07 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 33 | 0,00 | 8 | 0,00 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 37 | 0,00 | 11 | 25,00 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 1.871 | 3,77 | 540 | 27,06 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 4.779 | 11,79 | 1.381 | 37,04 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 1.264 | 34,33 | 367 | 64,13 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 10.074 | 0,93 | 2.910 | 23,63 | ||||
| 2025-11-10 | 13F | BLI - Banque de Luxembourg Investments | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.197 | -13,20 | 426 | 7,04 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 968 | 3,86 | 280 | 27,40 | ||||
| 2026-02-10 | 13F | State of Wyoming | 518 | -70,35 | 150 | -63,75 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 7.138 | 21,73 | 2.062 | 49,20 | ||||
| 2026-04-22 | 13F | Motco | 59 | 0,00 | 21 | 23,53 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 7.496 | 0,00 | 2.165 | 0,00 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 5.801 | -30,95 | 1.676 | -15,45 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 40 | 0,00 | 12 | 22,22 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 45.198 | -3,38 | 13 | 18,18 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 15 | 0,00 | 4 | 33,33 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 8.992 | 1,24 | 3.203 | 24,83 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 505 | 16,36 | 146 | 42,16 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 860 | 0,00 | 306 | 23,39 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 3.973 | 1,25 | 937 | 5,41 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 799 | -44,16 | 285 | -15,73 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 4.082 | 181,32 | 1.395 | 230,57 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 661 | 235 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.303 | 0,79 | 820 | 24,24 | ||||
| 2026-02-17 | 13F | One68 Global Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 4.294 | -1,36 | 1.240 | 20,86 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 208.735 | -44,46 | 60.295 | -31,97 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 3.239 | 936 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 77.500 | 63,16 | 22.387 | 99,88 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 85.000 | 325,00 | 24.553 | 420,63 | |||
| 2026-02-17 | 13F | Shelton Capital Management | 1.276 | -7,27 | 369 | 13,58 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 168.245 | 3,40 | 48.598 | 26,66 | ||||
| 2026-02-11 | 13F | Prudential Plc | 5.169 | 0,00 | 1.493 | 22,58 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 1.768 | -39,58 | 511 | -25,98 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 120.781 | 27,03 | 34.889 | 55,61 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 91 | -55,61 | 22 | -54,35 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 278 | 80 | ||||||
| 2026-01-23 | 13F | Burney Co/ | 5.638 | -3,85 | 1.629 | 17,80 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 399.322 | 5,31 | 115.348 | 29,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 6.127 | -27,11 | 1.770 | -10,75 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 1.524 | 0,00 | 440 | 22,56 | ||||
| 2026-02-13 | 13F | Paragon Capital Management LLC | 19.008 | -9,53 | 5.491 | 10,82 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 28.878 | 1.728,88 | 8.342 | 2.142,20 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 39.800 | 11.497 | |||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 1.475 | 12,85 | 525 | 39,26 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 15.941 | 2,89 | 5.678 | 26,86 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 1.435 | 0,00 | 415 | 22,49 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 16.824.307 | -1,31 | 4.859.870 | 20,89 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 745 | 215 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 1.428 | 413 | ||||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 1.626 | 0,00 | 579 | 23,45 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 5.849 | -0,05 | 1.690 | 22,48 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 38.400 | 11.092 | |||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 2.326 | 39,28 | 672 | 70,74 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 854 | 0,12 | 247 | 22,39 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 7.118 | 0,14 | 2.535 | 23,48 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 4.883 | 54,92 | 1.411 | 89,77 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 1.838 | 531 | ||||||
| 2026-04-21 | 13F | bLong Financial, LLC | 1.390 | 0,00 | 495 | 23,44 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 1.600 | 33,33 | 572 | 64,37 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 36 | -28,00 | 10 | -9,09 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 167.070 | 17,10 | 48 | 45,45 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 590 | 210 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 98 | 3.166,67 | 35 | |||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 567 | 202 | ||||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 2.295 | 3,80 | 663 | 27,06 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 12 | 4 | ||||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 3.084 | 32,19 | 891 | 61,82 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 3.733 | -48,79 | 1.078 | -37,25 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 805 | 0,12 | 287 | 23,28 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 41 | 0,00 | 12 | 22,22 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 36 | 20,00 | 10 | 42,86 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 4.583 | -0,15 | 1.324 | 22,27 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 78.646 | -3,36 | 22.718 | 18,38 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 33.692 | 7,36 | 9.736 | 31,52 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 9.953 | 0,02 | 3.545 | 23,35 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 224 | 0,00 | 80 | 23,44 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | L & S Advisors Inc | 12.225 | 3.531 | ||||||
| 2026-01-13 | 13F | Dakota Wealth Management | 25.700 | 7.424 | ||||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 53 | 1.888 | ||||||
| 2026-04-16 | 13F | XML Financial, LLC | 8.266 | -6,98 | 2.944 | 14,73 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 778 | 277 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 4.568 | 57,79 | 1.320 | 93,40 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 1.182 | 0,00 | 421 | 23,46 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 1.228 | -75,50 | 437 | -69,80 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 1.664 | 0,00 | 481 | 22,45 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 5.683 | 135,22 | 1.650 | 188,46 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 8.212 | -23,80 | 2.386 | -6,69 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 80.760 | 0,25 | 23.428 | 22,68 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 1.371 | 24,18 | 396 | 51,92 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 9.201 | 0,57 | 2.658 | 23,18 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 6.114 | 1,85 | 2.178 | 25,55 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 1.992 | -3,44 | 575 | 18,31 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 3.795 | 0,40 | 1.096 | 23,01 | ||||
| 2026-02-17 | 13F | Bienville Capital Management, LLC | 1.000 | 0,00 | 290 | 22,36 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 2.179 | 66,46 | 629 | 104,22 | ||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 83.167 | -4,48 | 24.024 | 17,01 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3.613 | 3,02 | 1.044 | 26,27 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.181.548 | -6,29 | 919.023 | 14,79 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 915 | 9,98 | 361 | 50,00 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 22.264 | -5,01 | 6.431 | 16,38 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 862 | -5,27 | 307 | 17,18 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 470 | 0,00 | 167 | 23,70 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 5.475 | 1,39 | 1.582 | 24,19 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 4.798 | -11,12 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 8.400 | -82,61 | 2.426 | -78,70 | |||
| 2026-02-03 | 13F | Ballast, Inc. | 977 | 0,00 | 282 | 22,61 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 1.006 | 0,10 | 358 | 23,45 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 1.399 | 29,66 | 404 | 59,06 | ||||
| 2025-10-31 | 13F | NWF Advisory Services Inc. | 0 | -100,00 | 0 |
