Grundlæggende statistik
| Institutionelle aktier (lange) | 477.959.888 - 89,67% (ex 13D/G) - change of -82,87MM shares -14,78% MRQ |
| Institutionel værdi (lang) | $ 31.112.426 USD ($1000) |
Institutionelt ejerskab og aktionærer
Fiserv, Inc. (IT:1FISV) har 1386 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 477,959,888 aktier. Største aktionærer omfatter Vanguard Group Inc, Dodge & Cox, BlackRock, Inc., State Street Corp, Harris Associates L P, Bank Of America Corp /de/, Geode Capital Management, Llc, Amundi, Morgan Stanley, and D. E. Shaw & Co., Inc. .
Fiserv, Inc. (BIT:1FISV) 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 52,60 / share. Previously, on April 28, 2025, the share price was 161,00 / share. This represents a decline of 67,33% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Private Advisor Group, LLC | 22.126 | 28,53 | 1.235 | 6,75 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 357.650 | -50,45 | 24.023 | -74,19 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 259.161 | 17.408 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 6.667 | -4,83 | 372 | -20,85 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 4.440 | -3,92 | 248 | -20,32 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 300 | 200,00 | 20 | 66,67 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 6 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | T3 Companies, LLC | 5.207 | 350 | ||||||
| 2025-11-12 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 91.873 | 6.171 | ||||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 4.291 | 0,07 | 288 | -47,83 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 194 | 155,26 | 11 | 100,00 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 4.035 | 0,00 | 225 | -16,97 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 653.231 | 57,89 | 36 | 33,33 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 5.433.423 | -5,50 | 364.963 | -50,77 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 28.256 | 13,69 | 1.898 | -40,79 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 92.128 | 36,29 | 5 | 25,00 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 175.632 | -19,45 | 12 | -60,71 | ||||
| 2026-01-20 | 13F | Cornell Pochily Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Bank Of Stockton | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 27.115 | 0,00 | 1.821 | -47,90 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 12.759 | 16,37 | 857 | -39,35 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 8.380 | 468 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.123.519 | 23,53 | 209.807 | -35,65 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 3.676 | 205 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 260.000 | 17.464 | |||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 28 | 86,67 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | JB Capital LLC | 67.492 | 3,88 | 3.766 | -13,70 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 17.316 | 1.163 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 150.934 | 2,65 | 10.138 | -46,52 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20.669 | 16,49 | 1.153 | -3,19 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 23.780 | -33,31 | 1.597 | -65,26 | ||||
| 2026-02-04 | 13F | WS Portfolio Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 995.000 | 0,00 | 66.834 | -47,90 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 8.769 | -98,33 | 589 | -99,13 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 229 | -32,25 | 13 | -45,45 | ||||
| 2026-02-03 | 13F | RD Finance Ltd | 7.940 | 1 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 2.717 | -18,46 | 350 | -39,02 | ||||
| 2025-11-03 | 13F | Meridian Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 8.148 | -15,56 | 547 | -56,03 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 3.686 | -48,83 | 248 | -73,38 | ||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | IMA Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 157.430 | 30,96 | 11 | -33,33 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 8.276.976 | 555.964 | ||||||
| 2026-02-11 | 13F | WESCAP Management Group, Inc. | 13.085 | -17,29 | 879 | -56,94 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 6.986 | 56,01 | 469 | -18,72 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 144.515 | -1,16 | 9.210 | -51,15 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 4.383 | 294 | ||||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 29 | 2 | ||||||
| 2025-11-13 | 13F | Wellspring Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 17.303 | -1,70 | 966 | -18,36 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 266 | 15,65 | 18 | -41,38 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 337 | -83,61 | 19 | -86,96 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 90.586 | 1,91 | 5.055 | -15,34 | ||||
| 2026-01-07 | 13F | Marotta Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 19.067 | 3,72 | 1.281 | -45,99 | ||||
| 2026-02-06 | 13F | Stieven Capital Advisors, L.P. | 89.000 | 5.978 | ||||||
| 2025-11-10 | 13F | Palumbo Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 84.686 | 23,08 | 4.725 | 2,25 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 5.275 | 5,50 | 354 | -45,03 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 10.000 | 672 | ||||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 725 | 49 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 164.073 | -9,31 | 11.021 | -52,75 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 4.322 | -93,02 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2.392.157 | 45,04 | 160.681 | -24,44 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 30.237 | -36,23 | 2.031 | -66,77 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 13.200 | 887 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 10.798 | -58,96 | 725 | -78,63 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 27.400 | -0,36 | 1.529 | -17,27 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 100 | -45,95 | 7 | -73,91 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 8.543 | 50,86 | 477 | 25,26 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 40.251 | 2.704 | ||||||
| 2026-02-14 | 13F | Elefante Mark B | 22.761 | -26,65 | 1.529 | -61,80 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 48 | -2,04 | 3 | -50,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Key Capital Management, INC | 2 | 0 | ||||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 2.540 | -22,37 | 327 | -42,02 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 123.705 | -30,43 | 8.519 | -62,89 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | MIG Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 34.693 | -31,43 | 2.330 | -64,28 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 7.524 | 0,00 | 420 | -17,03 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 14.043 | -57,97 | 943 | -78,11 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 7.792 | -67,53 | 523 | -83,10 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 1.054 | 71 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 115 | 35,29 | 8 | -30,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 589.500 | 6.105,26 | 39.597 | 3.134,97 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 10.132.277 | 49,47 | 680.585 | -22,13 | ||||
| 2025-11-13 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 11.000 | 739 | ||||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 10.359 | -0,21 | 578 | -17,07 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 6.043.321 | 26,20 | 405.930 | -34,25 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.075 | 605,78 | 139 | 131,67 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 12.085 | 2,01 | 795 | -48,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.114 | 0,00 | 62 | -16,22 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Neumann Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Palmer Knight Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 59.370 | -5,83 | 3.988 | -50,98 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 4.442 | -55,66 | 248 | -63,24 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.183 | -34,53 | 79 | -65,95 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.429 | 0,08 | 163 | -47,76 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 751 | 50 | ||||||
| 2025-11-10 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 59.500 | 3.997 | ||||||
| 2025-11-13 | 13F | Knuff & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 192.891 | -0,79 | 12.956 | -48,31 | ||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 157.851 | 86,36 | 10.603 | -2,91 | ||||
| 2026-01-02 | 13F | First Financial Bank - Trust Division | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 824 | 74,95 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 35 | 2 | ||||||
| 2026-01-23 | 13F | Bouvel Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 5.977 | -2,37 | 334 | -18,98 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 61.772 | -34,83 | 4.149 | -66,05 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 180 | -30,77 | 12 | -63,64 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 219.059 | -7,64 | 14.714 | -51,88 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 700 | -97,43 | 47 | -98,66 | |||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 16.872 | -50,27 | 1.133 | -80,63 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 200 | -99,28 | 13 | -99,63 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.667 | -26,37 | 93 | -38,82 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 328.722 | 615,81 | 22.080 | 272,97 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 9.700 | 0,00 | 652 | -47,92 | |||
| 2026-01-20 | 13F | Analyst IMS Investment Management Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 111.001 | 59,27 | 6.194 | 32,30 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 37.897 | -14,47 | 4.426 | -22,53 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 11.998 | -15,69 | 806 | -56,11 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 98 | 7 | ||||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 7.347 | -90,09 | 494 | -94,84 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 60.835 | 525,62 | 4.086 | 226,10 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 550 | 31 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 24 | -75,00 | 2 | -91,67 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.325 | 0,00 | 89 | -47,65 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 3.479 | 29,72 | 234 | -32,46 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Banco Santander, S.A. | 32.989 | 222,25 | 2.216 | 67,93 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 409.880 | 254,96 | 27.532 | 84,93 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 4.576 | -36,64 | 307 | -67,02 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 5.000 | 336 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 15.644 | 48,16 | 1.051 | -22,85 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 92.199 | -19,46 | 6.193 | -59,51 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 244 | -90,63 | 16 | -95,22 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 4.956 | 49,10 | 333 | -22,43 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 50 | -88,24 | 3 | -94,44 | ||||
| 2025-11-14 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 129 | 0,00 | 7 | -12,50 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 331.650 | 4,80 | 22.277 | -45,40 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 31.288 | 18,12 | 2 | -33,33 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 9.979 | -51,59 | 670 | -74,78 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 3.895 | 51,85 | 217 | 26,16 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 198 | -41,42 | 0 | |||||
| 2026-02-04 | 13F | Fortem Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 192.132 | -19,58 | 12.906 | -58,10 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 24.544 | -37,99 | 3.164 | -53,63 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 10.703 | -18,49 | 719 | -57,57 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 169.002 | -4,89 | 11.355 | -50,54 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 18 | 1 | ||||||
| 2026-01-12 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 5.194 | -60,84 | 290 | -67,56 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.451 | -6,66 | 160 | -52,96 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 157.654 | 10.590 | ||||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 10.536 | 21,31 | 708 | -36,82 | ||||
| 2026-01-21 | 13F | Graham Capital Wealth Management, Llc | 16.807 | -13,42 | 1.129 | -54,92 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 6.717 | -86,73 | 436 | -93,17 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tls Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 87.504 | -29,76 | 5.878 | -63,41 | ||||
| 2026-02-17 | 13F | JANA Partners Management, LP | 2.245.520 | 150.832 | ||||||
| 2025-11-10 | 13F | Dearborn Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 200 | 13 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 62.767 | -44,45 | 4.216 | -71,06 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 5.717 | -28,85 | 384 | -62,90 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 45.012 | 3.023 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 335 | 52,27 | 23 | -21,43 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 214.328 | -16,06 | 14.396 | -56,27 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 2.158.790 | 9,76 | 145.006 | -42,82 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 15.803 | 170,55 | 1.061 | 40,90 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 9.707 | -71,73 | 1 | -100,00 | ||||
| 2026-01-12 | 13F | Chickasaw Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 124.047 | -0,40 | 8 | -50,00 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 235.367 | 5.953,68 | 16 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 703.507 | -69,28 | 47.255 | -84,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 21.173 | -34,55 | 1.422 | -65,90 | ||||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 12.733 | 16,95 | 855 | -39,06 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 27.846 | -5,92 | 1.870 | -51,00 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 7.640 | 513 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 1.011.917 | 338,41 | 67.970 | 128,41 | ||||
| 2026-04-14 | 13F | Legacy Trust | 6.236 | -0,49 | 348 | -17,38 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 364.000 | 3.503,96 | 24.450 | 1.777,80 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 550.200 | 481,61 | 36.957 | 203,02 | |||
| 2025-11-12 | 13F | Kaizen Financial Strategies | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rational Advisors Llc | 198 | 27,74 | 13 | -31,58 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 25.698 | 1.726 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 11.905 | -1,33 | 664 | -18,02 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 18.982 | -41,59 | 1.275 | -69,56 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 4.492 | 41,04 | 302 | -26,59 | ||||
| 2026-02-17 | 13F | Clayton Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Sunriver Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 89 | -35,04 | 5 | -55,56 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Park West Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 69.580 | 4.674 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 5.196 | 14,35 | 349 | -40,34 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 763 | -26,63 | 51 | -61,94 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 42.255 | -67,82 | 2.831 | -83,29 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 50.898 | -64,34 | 3.419 | -81,42 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | CMH Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 3.015 | 203 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 73.707 | -85,17 | 4.951 | -92,27 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 17.186 | -0,81 | 1.154 | -48,32 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Hall Laurie J Trustee | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 24.772 | 2 | ||||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 17.709 | 1.190 | ||||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 174 | 12 | ||||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 6.666 | 114,27 | 372 | 78,37 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 17.096 | 1,73 | 954 | -15,51 | ||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Northern Oak Wealth Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 90 | 0,00 | 6 | -45,45 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 30.831 | -37,25 | 2.071 | -67,32 | ||||
| 2025-11-12 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 455 | 0,00 | 25 | -16,67 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 3.334 | 18,69 | 224 | -38,40 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 2.017 | -76,53 | 260 | -82,44 | ||||
| 2025-11-04 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4.713 | 11,55 | 263 | -7,42 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 528 | 1.452,94 | 35 | 775,00 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 76.100 | 80,76 | 5.112 | -5,82 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 94.911 | 128,92 | 6.375 | 19,27 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 7.450 | -80,38 | 500 | -89,79 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 15.479 | -20,32 | 864 | -33,82 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.734.956 | 2,66 | 250.877 | -46,51 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 4.100 | 0,00 | 229 | -17,09 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 93 | 6 | ||||||
| 2025-10-30 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 125.107 | -4,16 | 8.403 | -50,07 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 59.821 | -36,75 | 4.018 | -67,05 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 280.210 | -88,60 | 18.803 | -94,07 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 11.031 | -66,71 | 741 | -82,68 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 107.526 | -2,08 | 7 | -50,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.849.567 | 2.155,05 | 124.235 | 1.074,91 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 426 | 29 | ||||||
| 2026-02-17 | 13F | Freshford Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 7.630 | 513 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.681 | -27,39 | 113 | -62,42 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 8.092 | 0,00 | 452 | -16,94 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 8.378 | -84,16 | 563 | -91,76 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 19.800 | 164,00 | 1.330 | 37,58 | |||
| 2026-01-29 | 13F | UBS Group AG | 3.246.834 | -24,47 | 218.090 | -60,65 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 2.754 | 193,29 | 0 | |||||
| 2025-11-10 | 13F | AMJ Financial Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 8.153 | 6,60 | 548 | -44,52 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 19 | 1 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 335.384 | 43.241 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 47.843 | -22,91 | 3.214 | -59,84 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 113.770 | 7.642 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 5.100 | 343 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8.564 | -30,33 | 575 | -63,70 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 40.722 | -86,70 | 2.735 | -93,07 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 870 | -49,12 | 58 | -73,64 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 5.401 | -42,06 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 965.212 | 5,11 | 64.833 | -45,24 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 3.166 | -1,68 | 213 | -48,92 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 32.039 | 176,10 | 4.131 | 106,50 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 438.103 | 64,54 | 29.427 | -14,28 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 98.706 | 3,45 | 6.630 | -46,11 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 58.800 | 17,37 | 7.581 | -12,23 | |||
| 2026-01-14 | 13F | Sky Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 14.000 | 108,96 | 1.805 | 56,28 | |||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 56.471 | 29,65 | 4 | -40,00 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 219.365 | 12 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 26.384 | -6,87 | 1.472 | -22,61 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 7.041 | 473 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 7.569 | -5,26 | 508 | -50,68 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.489.586 | -6,80 | 100.055 | -51,44 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 37.045 | -31,11 | 2.488 | -64,11 | ||||
| 2025-11-10 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 42.674 | -60,68 | 2.866 | -79,52 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 156.340 | -60,02 | 10.501 | -79,17 | ||||
| 2026-01-16 | 13F | IVC Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 275.955 | -0,67 | 18.536 | -48,25 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 15.067 | -73,99 | 1.943 | -80,56 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.695 | -62,32 | 114 | -80,48 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 20.938 | -23,48 | 1 | -66,67 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.005 | -4,56 | 68 | -50,37 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 487.695 | -9,35 | 32.758 | -52,77 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 6.018 | 23,37 | 404 | -35,67 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 4.628 | 188,71 | 311 | 50,49 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 282 | -52,76 | 19 | -82,35 | ||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 6.969 | -99,50 | 468 | -99,74 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 3.400 | -53,42 | 228 | -75,77 | |||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 12.193 | -39,69 | 680 | -49,93 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 19.002 | 1.276 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 187.172 | 25,31 | 12.572 | -34,71 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 6.000 | 30,43 | 403 | -32,04 | |||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 13.640 | -28,98 | 916 | -63,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4.494 | -33,94 | 302 | -65,68 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 4.098 | 55,46 | 275 | -18,88 | ||||
| 2025-11-14 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Rockland Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 395 | 0,00 | 22 | -15,38 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 629.034 | 4,00 | 42.252 | -45,82 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 3.063 | -29,73 | 206 | -63,52 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 154.166 | -4,79 | 10.355 | -50,40 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 113.201 | -4,46 | 7.604 | -50,23 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 19.340 | -82,50 | 1.299 | -90,88 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 800 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 19 | 1.800,00 | 1 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 8.220 | 17,90 | 552 | -38,53 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 197 | -47,47 | 13 | -72,92 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Kendall Capital Management | 10.293 | -3,52 | 574 | -19,83 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 103.493 | 6.952 | ||||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 5.192 | -15,59 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 30.696 | -1,18 | 1.713 | -17,93 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 10.602 | 328,54 | 712 | 123,90 | ||||
| 2026-03-02 | 13F | Tobam | 62.443 | 197,12 | 4 | 100,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 5.600 | 376 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 6.757 | -56,88 | 454 | -76,67 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 7.559 | 9,60 | 508 | -42,97 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.149.288 | -75,22 | 77.198 | -87,09 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 45.503 | -64,25 | 3.056 | -81,38 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 262.184 | 951,77 | 17.611 | 448,09 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 3.634 | -21,58 | 244 | -59,13 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.449 | 7,41 | 232 | -44,07 | ||||
| 2025-11-07 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 12 | -98,18 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 944.700 | 38,15 | 63.455 | -28,02 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 11.300 | -89,76 | 759 | -94,67 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 416 | -43,78 | 28 | -71,58 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 120.800 | 28,78 | 8.114 | -32,90 | |||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 91.816 | -3,68 | 6.167 | -49,82 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.793.750 | 67,86 | 120.486 | -12,55 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.041.000 | 18,69 | 69.924 | -38,17 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 5.721 | -61,75 | 384 | -80,08 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Graphene Investments SAS | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 3.364 | -17,29 | 226 | -57,06 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 9.829 | -5,65 | 660 | -50,86 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 3.209 | 13,27 | 221 | -39,06 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 84 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 99.946 | 153,09 | 6.713 | 31,86 | ||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 12.781 | -56,87 | 858 | -77,54 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 25.914 | 23,93 | 1.446 | 2,99 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 180.310 | 76,21 | 10.061 | 46,38 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 49.212 | -10,05 | 3 | -33,33 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3.680 | 11,04 | 242 | 18,14 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 7.820 | 0,57 | 525 | -47,60 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 369.181 | -14,11 | 24.798 | -55,25 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1248 Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 177.037 | 482,91 | 9.879 | 384,22 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 690 | 81,10 | 46 | -6,12 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.059.565 | -50,91 | 71.171 | -74,43 | ||||
| 2025-11-14 | 13F | Visualize Group LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 15.200 | -92,81 | 0 | ||||
| 2026-02-12 | 13F | Marex Group plc | 67.017 | 35,77 | 4.502 | -29,26 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.353.978 | 5,58 | 225.287 | -44,99 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.186 | -97,59 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.008.497 | -63,20 | 67.741 | -80,83 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 77 | 6,94 | 5 | -44,44 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.880.349 | -5,54 | 193.473 | -50,79 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 9.714 | 1,66 | 542 | -15,44 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 455.936 | 37,48 | 30.625 | -28,37 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1.245 | 0,00 | 69 | -16,87 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 19.287 | -9,60 | 1.076 | -24,91 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 12 | 2 | ||||||
| 2026-01-29 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 1 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 254.707 | -2,72 | 17.109 | -49,32 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 21 | -43,24 | 1 | -75,00 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 149 | 19 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.940 | 220 | ||||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 99.741 | -69,91 | 7 | -85,71 | ||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 10.164 | 2,12 | 567 | -15,12 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 2.000 | 0,00 | 134 | -47,86 | ||||
| 2026-02-10 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.943.157 | -6,22 | 197.700 | -51,15 | ||||
| 2026-04-24 | 13F | United Community Bank | 5.349 | 2.387,91 | 298 | 2.028,57 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 435.590 | -0,69 | 29.259 | -48,86 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.142.192 | -37,99 | 76.721 | -67,69 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 568.584 | -70,62 | 38.192 | -84,69 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 10.930 | -44,96 | 734 | -71,33 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Altrafin AG | 46.414 | 11,06 | 2.590 | -7,77 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 7.644 | 207,11 | 1 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 5.548 | 309 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.939.013 | -11,26 | 197 | -53,86 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 380.495 | 0,00 | 64 | 30,61 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Corundum Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 11.350 | -12,54 | 633 | -27,32 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 4.576 | 0,00 | 307 | -47,88 | ||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 259.100 | 161,21 | 17.404 | 36,09 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 44.588 | -77,30 | 3 | -92,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 646.051 | 219,80 | 43.395 | 66,61 | ||||
| 2025-11-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5.400 | 0,00 | 696 | -25,24 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.496.505 | -5,16 | 140.029 | -19,76 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 4.333 | -34,84 | 291 | -66,04 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 200 | 0,00 | 13 | -48,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 59.072 | -13,12 | 3.968 | -54,75 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 431.164 | 28.961 | ||||||
| 2026-02-11 | 13F | CNB Bank | 3 | -97,69 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3.909 | 0,00 | 218 | -16,79 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 4.000 | -9,13 | 269 | -52,73 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 41 | -66,94 | 3 | -86,67 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 7.638 | -71,33 | 513 | -85,06 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 34.753 | 40,12 | 1.939 | 16,39 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 10.488 | -22,32 | 704 | -59,54 | ||||
| 2025-11-10 | 13F | Isthmus Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 6.580 | 0,64 | 367 | -16,40 | ||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 44.644 | 60,07 | 2.999 | -16,61 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 99 | 7 | ||||||
| 2025-11-12 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Qvr Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Nitorum Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 39.163 | -1,08 | 2.407 | -56,00 | ||||
| 2025-10-31 | 13F | Emerald Investment Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 105.383 | 48,92 | 7.079 | -22,42 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 23.873 | 127,34 | 1.606 | -11,22 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 70.997 | 14,93 | 4.777 | 17,55 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 251.988 | 49,22 | 16.926 | -22,26 | ||||
| 2025-11-14 | 13F | Leo Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 230.732 | 15.506 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 55.831 | -8,69 | 3.115 | -24,15 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 8.349 | -87,27 | 466 | -89,44 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 949.179 | 0,67 | 63.756 | -47,55 | ||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Focused Investors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 84.868 | -23,34 | 5.701 | -60,06 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 22.626 | 14,54 | 1.520 | -40,34 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 24.648 | -52,83 | 1.656 | -75,43 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 34.740 | 83,39 | 2.333 | -4,46 | ||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 6.818 | -60,35 | 458 | -79,39 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 209 | -48,90 | 14 | -73,08 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 5.500 | 14,46 | 307 | -4,97 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Albert D Mason Inc | 31.403 | 56,23 | 1.752 | 29,78 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 873 | 7,91 | 49 | -11,11 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1.042 | 442,71 | 63 | 158,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 13.352.515 | 711,69 | 896.888 | 322,87 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 625.312 | -58,25 | 42.002 | -78,25 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Corsicana & Co. | 81 | 161,29 | 5 | 66,67 | ||||
| 2026-01-08 | 13F | Regent Peak Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 216.762 | 11,43 | 14.560 | -41,95 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 39 | -7,14 | 3 | -60,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 9.900 | -1,00 | 665 | -48,49 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 27.900 | 548,84 | 1.874 | 238,27 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 5.354 | -60,49 | 360 | -79,45 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 6.397 | 430 | ||||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | 15.302 | 1.028 | ||||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 24.652 | -71,85 | 1.656 | -85,34 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 20.197 | 12,56 | 1.357 | -41,37 | ||||
| 2026-02-13 | 13F | Allianz Se | 1.374 | -83,75 | 92 | -91,55 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 18.151 | 28,60 | 1.013 | 6,75 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 7.028 | 216,72 | 472 | 65,03 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 5.200 | 0,00 | 290 | -16,91 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 6.170 | -68,16 | 416 | -83,22 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 17.883 | -75,63 | 2 | -83,33 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 18.558 | -28,70 | 1.247 | -62,86 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.178 | 0,31 | 289 | -16,76 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 4.563 | -3,88 | 255 | -20,13 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 704 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Longview Partners (Guernsey) LTD | 3.245.810 | 0,28 | 218.021 | -47,76 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 27.695 | -54,09 | 1.545 | -61,87 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 1.700 | 219 | ||||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 220 | 0,00 | 12 | -14,29 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 227.478 | 29,97 | 15.280 | -32,29 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 10.657 | -58,18 | 1.374 | -68,72 | ||||
| 2026-02-04 | 13F | Settian Capital LP | 36.000 | 500,00 | 2.418 | 212,81 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 4.750 | 319 | ||||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 374.110 | 0,55 | 25.129 | -47,62 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Tidemark, LLC | 39 | 0,00 | 3 | -60,00 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Strs Ohio | 160.488 | -4,22 | 8.955 | -20,43 | ||||
| 2025-10-29 | 13F | McAdam, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 18 | 12,50 | 1 | -50,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 39.865 | 97,32 | 2.678 | 2,80 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Punch Card Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 3 | -50,00 | 0 | |||||
| 2026-02-05 | 13F | Yelin Lapidot Holdings Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 841 | -36,00 | 56 | -66,86 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 57.861 | 3.887 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 129.155 | 15,93 | 8.675 | -39,60 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 6.590 | 420 | ||||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 1.638 | -2,44 | 110 | -49,07 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 8.208 | -78,66 | 551 | -88,89 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 145.933 | 53,00 | 8.143 | 27,12 | ||||
| 2025-11-06 | 13F | bLong Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 30.818 | 146,72 | 2.070 | 28,57 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 2.999 | -24,52 | 201 | -60,74 | ||||
| 2026-02-13 | 13F | Barclays Plc | 4.112.503 | 16,54 | 276.237 | -39,29 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 981.004 | 474,46 | 65.894 | 199,29 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 550.587 | 44,41 | 37.064 | -24,73 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 4.050 | 272 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 8.328 | 49,43 | 559 | -22,14 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 39.898 | 10,34 | 2.680 | -46,38 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.356 | -56,67 | 360 | -77,46 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 57.234 | -1,63 | 3.194 | -18,30 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 54.641 | 3.670 | ||||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 149 | 0,00 | 10 | -47,37 | ||||
| 2026-02-09 | 13F | Summitry Llc | 776.201 | -10,63 | 52.137 | -53,44 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 15.869 | 196,45 | 1 | |||||
| 2025-10-28 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 3.750 | -1,70 | 252 | -48,88 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 163.386 | -3,78 | 10.975 | -49,87 | ||||
| 2025-11-13 | 13F | Brant Point Investment Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 300.691 | -36,27 | 16.779 | -47,06 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 41.877 | -26,73 | 2.813 | -61,83 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 40.113 | -26,24 | 2.694 | -61,57 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 25.398 | -2,88 | 1.620 | -51,94 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 50 | 0,00 | 3 | -50,00 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 5.522 | -9,39 | 371 | -52,87 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 22.050 | 111,92 | 1.481 | 10,44 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 39.851 | 102,72 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 1.700 | 0,00 | 95 | -17,54 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Highland Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2.502 | -59,68 | 168 | -79,00 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 19.721 | -99,17 | 1.324 | -99,57 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 81.437 | -10,27 | 5.470 | -53,25 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 56 | 0,00 | 4 | -57,14 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 144.825 | -42,83 | 9.728 | -70,22 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 79.696 | 84,20 | 5.353 | -4,03 | ||||
| 2026-01-14 | 13F | J. L. Bainbridge & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 73 | 217,39 | 9 | 200,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 2.082 | -96,63 | 140 | -98,26 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 28.388 | 0,00 | 2 | -66,67 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 4.989 | 14,69 | 335 | -40,18 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 2.785.843 | 86,18 | 187.125 | -3,00 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 5.989 | 48,87 | 334 | 23,70 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 760 | 51 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 42.242 | 8,51 | 2.837 | -43,47 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 3.853.000 | 266,60 | 258.806 | 90,99 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 859.207 | 68,28 | 57.713 | -12,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.998.700 | 129,50 | 201.423 | 19,57 | |||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 5.434 | -23,85 | 326 | -62,27 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 46.252 | -2,95 | 3.107 | -49,53 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 79 | -41,48 | 5 | -70,59 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 16 | 0,00 | 1 | -50,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 243.293 | 18,62 | 31.368 | -11,30 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 4.020 | -25,35 | 224 | -37,95 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 5 | -28,57 | 0 | |||||
| 2026-04-22 | 13F | Canoe Financial LP | 475.450 | -3,16 | 26.530 | -19,55 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 21.394 | 0,00 | 1.437 | -47,90 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 4.244 | -67,01 | 237 | -72,69 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 26.564 | -18,63 | 1.784 | -57,61 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 37.465 | 206,09 | 2.517 | 59,44 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 190 | 13 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 14.270 | -5,43 | 796 | -21,42 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Choate Investment Advisors | 37.803 | -81,08 | 2.539 | -90,14 | ||||
| 2026-02-17 | 13F | Appaloosa Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Heritage Trust Co | 9.245 | -81,78 | 621 | -90,52 | ||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 62.910 | 149,67 | 4.226 | 30,08 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 42 | 5 | ||||||
| 2026-02-04 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 9.354 | -35,89 | 522 | -46,84 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 2.878.499 | 0,04 | 193.349 | -47,88 | ||||
| 2026-04-20 | 13F | City State Bank | 5.460 | 23,11 | 305 | 2,36 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 124.327 | -87,10 | 8.351 | -93,28 | ||||
| 2025-11-06 | 13F | Westover Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cairn Investment Group, Inc. | 46.440 | 31,15 | 3 | -25,00 | ||||
| 2026-02-10 | 13F | Robertson Opportunity Capital, LLC | 99.711 | 54,35 | 6.698 | -19,58 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 8.941 | -85,08 | 601 | -92,23 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 16.744 | -15,92 | 1.125 | -56,21 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 2.500 | -0,04 | 168 | -48,14 | ||||
| 2026-02-02 | 13F | Brooktree Capital Management | 40.069 | -27,67 | 2.691 | -62,32 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 36 | 125,00 | 2 | 100,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 13.961 | 938 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 58.747 | -4,38 | 3.278 | -20,55 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 4.596 | -48,06 | 309 | -72,98 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 485.281 | -1,78 | 32.596 | -48,83 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 164.754 | 83,02 | 11.067 | -4,65 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 78.708 | 15,43 | 10.148 | -13,69 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 11.432 | -11,29 | 768 | -53,82 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 9.113 | -30,96 | 612 | -64,02 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 13.988 | -46,41 | 940 | -72,41 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cooperman Leon G | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Diversified Management Inc | 5.934 | 4,47 | 331 | -13,12 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 17.506 | -48,48 | 1 | -75,00 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 91 | -8,08 | 12 | -35,29 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tred Avon Family Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 7.636 | 265,88 | 513 | 91,04 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 214 | -74,73 | 12 | -80,36 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 53.240 | -17,57 | 3 | -50,00 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Avion Wealth | 29 | -83,71 | 0 | |||||
| 2025-11-05 | 13F | Trivant Custom Portfolio Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 4.104 | 97,02 | 276 | -23,40 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 58.401 | -21,81 | 4 | -66,67 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 31.176 | -97,13 | 2.094 | -98,51 | ||||
| 2026-01-15 | 13F | Santori & Peters, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Vista Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Invesco, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 324.397 | 1.308,65 | 18.572 | 635,19 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 54.874 | 41,72 | 3.686 | -26,18 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 8.885 | 15,11 | 496 | -4,44 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 675 | -71,52 | 45 | -85,25 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 8 | 1 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 36.916 | -74,70 | 2.479 | -86,82 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 4.395 | 295 | ||||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 287.266 | 19.296 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 26 | 100,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Colrain Capital Llc | 71.370 | 4.794 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 213.661 | -1,95 | 14.352 | -48,92 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 165.610 | 100,75 | 11.124 | 4,59 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 430.200 | 64,39 | 28.897 | -14,36 | |||
| 2026-04-08 | 13F | Dudley & Shanley, Inc. | 143.923 | 0,00 | 8.031 | -16,93 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 592.200 | 138,98 | 39.778 | 24,51 | |||
| 2026-01-15 | 13F | BTC Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 457 | -99,21 | 31 | -99,60 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 19.471 | -0,58 | 1.086 | -17,41 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 10.200 | 31 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 8.127 | -37,68 | 546 | -67,58 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 30.407 | -52,78 | 2.042 | -75,41 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 35 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 224.264 | -7,79 | 15 | -51,61 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 151.432 | 158,46 | 10.172 | 34,64 | ||||
| 2026-02-13 | 13F | Boston Partners | 11.975 | 50,53 | 804 | -21,56 | ||||
| 2026-04-24 | 13F | Bayban | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Provident Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Kmg Fiduciary Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 119.796 | 0,00 | 6.685 | -16,93 | ||||
| 2026-02-09 | 13F | Vulcan Value Partners, LLC | 1.437.643 | 79,00 | 97 | -99,91 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 1.600 | 107 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 18.149 | -84,90 | 1.219 | -92,13 | ||||
| 2026-04-13 | 13F | Czech National Bank | 146.482 | 3,28 | 8.174 | -14,20 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 20 | 66,67 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 4.187 | 21,08 | 281 | -36,85 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 5.787 | -0,29 | 389 | -48,13 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 557.384 | -36,11 | 37.440 | -66,71 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 128 | -54,12 | 9 | -77,14 | ||||
| 2026-02-17 | 13F | Hound Partners, LLC | 65.509 | -17,19 | 4.400 | -56,86 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 330 | -1,20 | 18 | -18,18 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.193.065 | 287,12 | 80.138 | 101,69 | ||||
| 2026-02-17 | 13F | Kensico Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 217 | -92,29 | 15 | -96,06 | ||||
| 2026-02-13 | 13F | Helix Partners Management LP | 25.000 | 1.679 | ||||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 195.936 | -3,35 | 13.161 | -49,65 | ||||
| 2025-11-12 | 13F | 111 Capital | 7.700 | -56,25 | 993 | -67,30 | ||||
| 2025-11-14 | 13F | PMC FIG Opportunities LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 386.519 | 653,57 | 25.962 | 292,59 | ||||
| 2026-04-20 | 13F | Courant Investment Management LLC | 190.000 | 0,00 | 10.602 | -16,93 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.746 | -20,60 | 117 | -58,66 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 48.500 | 118,47 | 3.258 | 13,80 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 171.300 | 739,71 | 11.506 | 337,49 | |||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 62.564 | 98,21 | 4.202 | 3,27 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | West Bancorporation Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 44.729 | -8,92 | 3.004 | -52,55 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 77 | 45,28 | 5 | -16,67 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 89.230 | -10,22 | 6 | -58,33 | ||||
| 2026-01-29 | 13F | Peoples Bank /oh | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 4.398 | 292 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 468.434 | 7,65 | 31.465 | -43,92 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 436.761 | -23,00 | 29.337 | -59,88 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 138.043 | -44,65 | 9.272 | -71,17 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.430 | -12,40 | 136 | -27,42 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 3.412 | 190 | ||||||
| 2026-01-09 | 13F | Breakwater Capital Group | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Foster & Motley Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | LM Advisors LLC | 269 | 4 | ||||||
| 2025-10-27 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Highlander Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 38 | -66,37 | 3 | -85,71 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 16.988 | -1,83 | 948 | -18,50 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 56.068 | -48,61 | 3.766 | -73,23 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 14 | 1 | ||||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 12.649 | -3,07 | 850 | -49,52 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 30.573 | -7,62 | 2.054 | -51,81 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 200 | 0,00 | 13 | -48,00 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 321.025 | 26,92 | 21.563 | -33,87 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 12.536 | 842 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 320 | -27,93 | 18 | -41,38 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 10.400 | -42,67 | 699 | -70,16 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 8.779 | 490 | ||||||
| 2026-01-15 | 13F | Hara Capital LLC | 1.663 | 112 | ||||||
| 2026-02-13 | 13F | Goldstone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Signature Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 1.405 | -1,40 | 94 | -48,63 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 2.549 | -41,76 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 4.586 | 9,42 | 308 | -42,96 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 6.057 | 71,39 | 338 | 42,19 | ||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 50.400 | 3.385 | ||||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 3.875 | -9,40 | 216 | -24,74 | ||||
| 2026-01-13 | 13F | Scratch Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 11.928 | -2,90 | 801 | -49,40 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 15.308 | -91,67 | 1.028 | -95,66 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 48.778 | 45,89 | 3.276 | -23,99 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.447 | -77,99 | 232 | -88,55 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 1.430.000 | 1.404,82 | 96.053 | 684,04 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 23 | -85,89 | 2 | -95,24 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 131 | 9 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 21 | -8,70 | 1 | -50,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 98.137 | 2,41 | 5.476 | -14,94 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 10.098 | 563 | ||||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 550 | 0,00 | 37 | -48,57 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 3.390 | -47,32 | 233 | -71,59 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 40 | 2 | ||||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | AAFMAA Wealth Management & Trust LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | OnyxPoint Global Management LP | Put | 7.000 | 470 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 3.830 | -3,04 | 214 | -19,62 | ||||
| 2026-01-12 | 13F | Salvus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 66.561 | -28,58 | 4 | -66,67 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4.461 | -26,06 | 249 | -38,77 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.919 | 2,28 | 196 | -46,59 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 229 | 990,48 | 13 | 1.100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 114.217 | -0,18 | 6.373 | -17,07 | ||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 305.682 | -11,36 | 20.533 | -53,82 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 35.744 | -24,51 | 2.401 | -60,68 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 5.155 | 0,00 | 346 | -47,89 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 719.036 | 154,41 | 48.298 | 32,55 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 226 | 137,89 | 13 | 140,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 77.153 | -42,62 | 5.182 | -70,11 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 5.916 | -28,79 | 397 | -62,93 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.206 | -1,71 | 67 | -18,29 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 685 | 0,00 | 38 | -17,39 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 148 | -32,42 | 8 | -42,86 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 27.879 | 35,10 | 1.556 | 12,19 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 6.152 | 28,38 | 413 | -33,06 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 4.236 | -30,60 | 285 | -63,87 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 4.302 | -40,42 | 240 | -50,52 | ||||
| 2026-02-17 | 13F | EFG International AG | 4.722 | 317 | ||||||
| 2025-11-14 | 13F | Kitching Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 5.936 | -15,43 | 331 | -29,72 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 28.290 | -16,11 | 1.900 | -56,30 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 72.814 | -30,99 | 4.891 | -64,05 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 10.920 | 180,58 | 733 | 48,38 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 699.653 | -45,46 | 46.996 | -71,59 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3.964 | -32,65 | 221 | -44,05 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.302.038 | -3,00 | 87.458 | -49,46 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 200.158 | 122,71 | 13.445 | 16,03 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 22.200 | -87,09 | 1.491 | -93,28 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 2.000 | 134 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 5 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 60.987 | 4.096 | ||||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 12.935 | -49,81 | 869 | -73,87 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 16.818 | -7,65 | 1.130 | -51,90 | ||||
| 2025-11-12 | 13F | H&H Retirement Design & Management INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 141.419 | 9.499 | ||||||
| 2026-02-04 | 13F | Schubert & Co | 278.692 | -0,02 | 18.720 | -47,92 | ||||
| 2026-02-13 | 13F | Twin City Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 6.658 | 48,35 | 447 | 55,75 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 20 | -54,55 | 1 | -80,00 | ||||
| 2026-01-14 | 13F | Crumly & Associates Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.298.156 | -45,43 | 87.203 | -71,57 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 231 | 0,00 | 16 | -48,28 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 143.395 | -39,93 | 9.632 | -68,70 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 4.237 | -61,91 | 236 | -68,41 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 10.642 | -21,46 | 715 | 71.300,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 87.616 | -25,05 | 5.885 | 39.133,33 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 13.793 | -8,38 | 1.778 | -31,48 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 3.553 | -11,84 | 239 | -54,14 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 51.719 | -3,08 | 6.668 | -27,51 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Addison Advisors LLC | 7.369 | -9,96 | 495 | -53,18 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 8.304 | 558 | ||||||
| 2026-02-13 | 13F | Milford Funds Ltd | 608.215 | 40.854 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 112.581 | 28,70 | 6.282 | 6,93 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 150 | 0,00 | 10 | -47,37 | ||||
| 2026-04-09 | 13F | Boit C F David | 3.750 | 0,00 | 209 | -19,92 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 19.761 | 98.705,00 | 1.327 | 66.250,00 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Sawgrass Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 8.453 | 212,38 | 568 | 62,93 | ||||
| 2026-02-11 | 13F | Capital World Investors | 4.845.466 | -81,21 | 325.470 | -90,21 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 101.148 | 6.798 | ||||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 7.192 | 45,47 | 483 | -24,18 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 20 | -77,01 | 1 | -90,91 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 268 | 97,06 | 18 | 5,88 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7.485 | 52,01 | 467 | 41,52 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 58.823 | 3.951 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 21.241 | 161,49 | 1.427 | 39,26 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Torray Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 4.381.002 | 51.127,81 | 294.272 | 26.603,36 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 211 | 0,00 | 11 | -15,38 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 458.566 | -16,41 | 30.802 | -56,45 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 15.252 | -25,43 | 1.024 | -61,15 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 309.470 | 4,33 | 20.787 | -45,65 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 188.558 | 2,05 | 12.665 | -46,83 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 11 | -38,89 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 29.719 | -69,36 | 1.996 | -84,04 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 138.320 | 44,05 | 9.291 | -24,95 | ||||
| 2026-02-11 | 13F | Miramar Capital, LLC | 3.300 | 0,00 | 222 | -48,00 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 18.760 | -59,12 | 1.260 | -78,70 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 4.139 | 38,43 | 278 | -27,79 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 17.020 | 959 | ||||||
| 2025-11-04 | 13F | Oak Harbor Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 224.501 | 8,64 | 12.527 | -9,75 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 8.427 | -10,26 | 566 | -53,22 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 606 | 83,08 | 41 | -4,76 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 61.534 | -0,97 | 4.133 | -48,40 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 23.070 | 53,30 | 1.550 | -20,15 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 3.266 | -31,37 | 219 | -64,27 | ||||
| 2025-11-04 | 13F | Adell Harriman & Carpenter Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | BankPlus Trust Department | 6.220 | 0,00 | 418 | -47,94 | ||||
| 2026-02-05 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 36.780 | 5,57 | 2.052 | -12,31 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 154.100 | 139,66 | 10.351 | 24,85 | |||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 11.884 | 73,01 | 798 | -9,83 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 51.800 | 69,28 | 3.479 | -11,81 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 123.110 | 367,53 | 8.269 | 143,64 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Renaissance Group Llc | 3.953 | -98,16 | 266 | -99,04 | ||||
| 2025-11-10 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 104.500 | 7.023 | |||||
| 2026-04-22 | 13F | Hoese & Co LLP | 368 | 0,00 | 21 | -16,67 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 13.300 | 894 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | 79.895 | 5.369 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 50.000 | 3.358 | |||||
| 2026-01-16 | 13F | M3 Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 18.378 | 215,50 | 1.234 | 64,31 | ||||
| 2025-10-27 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 20 | 33,33 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 425.668 | 656,37 | 28.592 | 294,10 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 500 | 0,00 | 28 | -18,18 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 284 | -33,18 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | Call | 10.000 | 86 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 176.533 | 1.075,01 | 9.851 | 876,21 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.225.044 | -20,83 | 149.456 | -58,76 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 118.000 | -27,16 | 7.926 | -62,05 | |||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 15.397 | 44,13 | 1.034 | -24,91 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 1.286.530 | 16,75 | 86.490 | -38,97 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Eukles Asset Management | 7.738 | 1,51 | 520 | -47,15 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 6.105 | -34,40 | 412 | -66,06 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 4.000 | 0,00 | 269 | -47,96 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 445.740 | -48,94 | 29.940 | -73,40 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 24 | 71,43 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.652 | 5,42 | 111 | -45,54 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 35.132 | 2.360 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.147.041 | 4,16 | 75.234 | -47,01 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 53.155 | 2.632,90 | 3.570 | 1.328,00 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 4.446 | 299 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 25.336 | 1,97 | 1.702 | -46,89 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 10.515 | 706 | ||||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 363 | 24 | ||||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 3.545 | -58,57 | 238 | -78,42 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 28.850 | 36,88 | 1.610 | 13,71 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2025-11-03 | 13F | Clarendon Private LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 500 | 34 | ||||||
| 2026-02-13 | 13F | Quaker Capital Investments, LLC | 105.800 | 7.107 | ||||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 10.583 | -7,48 | 591 | -23,18 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 100 | 0,00 | 672 | -47,94 | |||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 25.023 | -3,84 | 1.681 | -49,93 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 153.300 | -23,35 | 10 | -60,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.372.405 | 216,11 | 159.354 | 64,69 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 102.631 | 19,00 | 6.918 | -37,78 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 21.800 | 52,63 | 1.464 | -20,48 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 20.161 | 884,42 | 1.354 | 412,88 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 9.000 | 60.453 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 3.654 | -14,63 | 245 | -55,54 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.491.095 | -4,48 | 100.157 | -50,24 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | De Burlo Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Eley Financial Management, Inc | 33.133 | -7,34 | 2.226 | -51,74 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 18.318 | 1 | ||||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 453.491 | -6,04 | 30.461 | -51,05 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 69 | 109,09 | 14 | 250,00 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 25.696 | 3,55 | 1.726 | -46,05 | ||||
| 2026-01-14 | 13F | Embree Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 5 | -85,71 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Simmons Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 15.096 | -92,72 | 1.014 | -97,79 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 49.705 | 85,75 | 3.339 | -3,25 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 19.500 | 1.310 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 3.000 | 202 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.417.897 | -16,31 | 95.240 | -56,40 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 3.955 | -5,16 | 221 | -21,43 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 22.252 | 2.869 | ||||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 408 | -95,74 | 22 | -96,59 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 107.965 | -2,84 | 7.268 | -49,24 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 70.268 | -0,77 | 5 | -55,56 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Value Holdings Management Co. Llc | 100 | -99,78 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 7.302 | -2,72 | 490 | -49,33 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 18.295 | 0,00 | 1.232 | -48,17 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 6.399 | 3,28 | 357 | -14,18 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 64 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 80.513 | -15,04 | 5.408 | -55,74 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 39.570 | -12,18 | 2.658 | -54,26 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 11.881.851 | 11,25 | 798.104 | -42,04 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 105.983 | -0,33 | 6 | -28,57 | ||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 2.213.006 | 377,64 | 148.648 | 148,84 | ||||
| 2026-01-15 | 13F | 25 Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 36 | 0,00 | 2 | -50,00 | ||||
| 2026-02-06 | 13F | Wisconsin Capital Management Llc | 10.600 | -64,32 | 712 | -81,41 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 38.570 | -56,13 | 3 | -81,82 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 30.745 | 281,93 | 2.065 | 99,13 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 400 | 0,00 | 27 | -49,02 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 5.354 | -0,96 | 360 | -48,42 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 199.780 | 0,00 | 11.148 | -16,93 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 260.136 | 447,33 | 17.473 | 185,18 | ||||
| 2025-10-28 | 13F | Munro Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 63.907 | -59,40 | 4.293 | -78,85 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 5.250 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 20.028 | -4,57 | 1.345 | -50,28 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 7.750 | 125,29 | 521 | 17,38 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 78.302 | 20,52 | 5.260 | -37,21 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 19.715 | -13,68 | 1.100 | -28,29 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 97.791 | -35,49 | 6.569 | -66,39 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 401.964 | 6,99 | 27.000 | -44,26 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 200.956 | 166,49 | 13.498 | 38,84 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 447.786 | -38,68 | 30 | -68,42 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 124.602 | 93,22 | 8.370 | 0,66 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 216 | -93,67 | 15 | -96,81 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 12.110 | -42,97 | 813 | -70,30 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 3.348 | 74,38 | 225 | -9,31 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 7.686 | -33,59 | 516 | -65,42 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 328.008 | -43,04 | 22.360 | -69,89 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 164.276 | 11.034 | ||||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 5.367 | 361 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 3.000 | -63,87 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 476.383 | -4,76 | 31.999 | -50,38 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | Call | 40.000 | 2.687 | |||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 61 | 4 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 96.650 | -9,03 | 6 | -53,85 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Gould Capital, LLC | 199 | -97,02 | 13 | -98,49 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.041.243 | -29,32 | 69.940 | -63,18 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 21.700 | 197,26 | 1.458 | 54,84 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 3.059 | 205 | ||||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 4.481 | -98,63 | 301 | -99,29 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 9.771 | 656 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 3.874 | 46,30 | 260 | -23,75 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 7.593 | -4,81 | 424 | -20,93 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 17.503 | -16,31 | 977 | -30,48 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 90 | 0,00 | 5 | -16,67 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 23.415 | 10,04 | 1.307 | -8,61 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 27.311 | 219,54 | 1.834 | 66,58 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Capital Investment Services of America, Inc. | 200.726 | -16,08 | 13.483 | -56,28 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 4.181 | -36,90 | 281 | -67,21 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 176.267 | 92,08 | 12 | 0,00 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Delphi Management Inc /ma/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 206.395 | 56,69 | 13.864 | -18,37 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 42.040.076 | 4,24 | 2.823.832 | -45,69 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 6.744 | 0,00 | 453 | 0,00 | ||||
| 2026-01-21 | 13F | Finward Bancorp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 9.217 | -15,64 | 619 | -56,04 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 18.593 | 135,27 | 1.249 | 22,59 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 55.876 | 17,63 | 3.753 | -38,72 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 12.737 | -19,94 | 711 | -33,52 | ||||
| 2026-02-10 | 13F/A | LVZ Advisors, Inc. | 3.280 | 0,00 | 220 | -47,87 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.814.885 | -17,29 | 121.905 | -56,91 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 16 | 1 | ||||||
| 2026-04-13 | 13F | Trust Co | 779 | 0,00 | 43 | -17,31 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 66.418 | -34,58 | 4.461 | -65,92 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 3.885 | -23,46 | 261 | -60,24 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 152 | -34,76 | 10 | -66,67 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 156.783 | 28,16 | 10.531 | -33,23 | ||||
| 2026-02-11 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Northland Securities, Inc. | 3.000 | 202 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 69.506 | 0,31 | 4.669 | -47,74 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 1.000 | 0,00 | 130 | -24,42 | |||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Schwerin Boyle Capital Management Inc | 158.800 | 195,72 | 10.667 | 54,07 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 2.511 | 1.693,57 | 327 | 1.258,33 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 1.600 | 89 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 1.000 | 0,00 | 130 | -24,42 | |||
| 2026-02-13 | 13F | Schroder Investment Management Group | 133.942 | -57,01 | 8.997 | -77,61 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Carrera Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 8.750 | 14,83 | 588 | -40,22 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 6 | 0 | ||||||
| 2026-01-29 | 13F | Matisse Capital | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | First National Trust Co | 12.057 | -74,99 | 810 | -86,98 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 57.755 | -1,99 | 3.879 | -48,94 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 18.988 | 68,01 | 1.275 | -12,49 | ||||
| 2025-11-14 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-25 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 125 | -32,43 | 8 | -65,22 | ||||
| 2026-02-02 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 82.901 | -4,97 | 5.568 | -50,49 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 15.020 | -12,24 | 1.009 | -54,31 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 275 | 18 | ||||||
| 2026-02-18 | 13F/A | TAM Capital Management Inc. | 115.500 | 117,11 | 7.758 | 13,11 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 62.154 | 1.625,06 | 4.175 | 799,57 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.016 | 68 | ||||||
| 2025-10-31 | 13F/A | OneAscent Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 28.485 | -92,47 | 1.868 | -96,08 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 223 | 0,00 | 12 | -14,29 | ||||
| 2026-01-14 | 13F | Fairvoy Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Bigelow Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 98.095 | 18,28 | 6.589 | -38,38 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 17 | -94,83 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 4.524 | 38,10 | 304 | -26,28 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 66.569 | -32,20 | 4.471 | -64,68 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.470 | 82 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 872 | 0,00 | 59 | -48,21 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 18.889 | -0,12 | 1.054 | -17,01 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 17 | 0,00 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 846 | -42,17 | 109 | -56,75 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 4.258 | -1,96 | 238 | -18,56 | ||||
| 2026-02-17 | 13F | Port Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 111.589 | 6,57 | 6.227 | 88.842,86 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 3.043 | 9,82 | 204 | -32,00 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 89 | 6 | ||||||
| 2025-11-14 | 13F | Dnca Finance | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 20 | 0 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 33.963 | 0,00 | 2.281 | -47,90 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 25.548 | -8,46 | 1.716 | -52,31 | ||||
| 2025-11-13 | 13F | Tradition Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.418.377 | 2,26 | 79.145 | -15,05 | ||||
| 2025-10-28 | 13F/A | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 59.672 | -0,35 | 3.330 | -13,78 | ||||
| 2026-02-17 | 13F | Tenzing Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | M. Kraus & Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 12.937 | -10,61 | 869 | -53,48 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 561 | -30,14 | 38 | -64,08 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 39.044 | 5,66 | 2.623 | -44,96 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | Call | 6.000 | 50,00 | 403 | -21,75 | |||
| 2026-01-21 | 13F | Albion Financial Group /ut | 91.064 | -36,53 | 6.117 | -66,94 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 6.950 | 12,42 | 467 | -41,53 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 178.116 | -6,21 | 11.964 | -51,14 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 52.786 | 493,03 | 3.546 | 209,07 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 3.695 | 69,73 | 248 | -11,43 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 799 | -14,64 | 54 | -55,83 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 145.864 | 55,08 | 9.798 | -19,21 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 9.443 | 0,00 | 527 | -17,03 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 41.444 | -2,22 | 2.784 | -49,07 | ||||
| 2026-02-13 | 13F | State Street Corp | 23.651.379 | -0,15 | 1.588.663 | -47,98 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 17.038 | 1.144 | ||||||
| 2025-10-31 | 13F | Birch Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 42 | 3 | ||||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 395 | 27 | ||||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 1.106.203 | 9.621,44 | 74.304 | 4.964,96 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 110.683 | -21,69 | 6.176 | -34,94 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 4.367 | 293 | ||||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 4.280 | 0,00 | 287 | -47,91 | ||||
| 2026-01-21 | 13F | Trueblood Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Carlson Capital L P | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.172 | -43,82 | 79 | -70,90 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 14.253 | 27,69 | 957 | -33,50 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 1.698.950 | 11,35 | 114.118 | -41,99 | ||||
| 2025-11-14 | 13F | 1832 Asset Management L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 709 | -85,31 | 40 | -87,96 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.420.739 | -34,89 | 95.431 | -66,08 | ||||
| 2026-02-13 | 13F | Sanders Capital, LLC | 2.292.304 | -0,38 | 153.974 | -48,10 | ||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 555.500 | 243,54 | 37.313 | 78,98 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 855.500 | 25,85 | 57.464 | -34,44 | |||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 29.333 | -6,56 | 1.637 | -22,39 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 55.672 | 3.739 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 43.893 | -13,38 | 2.965 | -55,16 | ||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 18 | 1 | ||||||
| 2026-01-26 | 13F | Clean Yield Group | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Night Owl Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 63 | -35,71 | 4 | -50,00 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Thomas Story & Son Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 1.455 | 98 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.525 | -61,25 | 197 | -67,87 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 240 | -17,53 | 13 | -31,58 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 13.257 | -71,87 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 26 | -76,15 | 2 | -92,86 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 30.262 | -7,29 | 2.033 | -51,71 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 73 | 5 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.353 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 101.832 | -22,71 | 6.840 | -59,73 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 135.037 | -17,41 | 9.072 | -57,05 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 281.371 | -6,51 | 18.900 | -51,30 | ||||
| 2026-01-16 | 13F | Matrix Asset Advisors Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 4.773 | 10,03 | 321 | -42,75 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 38 | 2 | ||||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aviso Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 8.975 | -40,96 | 603 | -69,27 | ||||
| 2026-04-24 | 13F | LB Partners LLC | 27.000 | 1.507 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 9.699 | -14,64 | 541 | -29,10 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 216.658 | -46,06 | 27.934 | -59,66 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 6.400 | -60,98 | 825 | -70,82 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 5.500 | -74,65 | 709 | -81,05 | |||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 13.275 | 42,16 | 741 | 18,02 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.778.993 | -17,20 | 119.495 | -56,86 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 425.048 | -50,25 | 28.550 | -74,08 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 6.280 | 422 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 243.640 | -26,61 | 16.365 | -61,77 | ||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 12.428 | -85,21 | 835 | -92,30 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 83.589 | -95,84 | 5.615 | -97,83 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 372.900 | 48.078 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 89.071 | -0,33 | 5.983 | -48,08 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 52.211.751 | 7,62 | 3.507.063 | -43,93 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 44 | 0,00 | 3 | -60,00 | ||||
| 2025-11-04 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 172 | -97,96 | 12 | -98,99 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 21.170 | 2,91 | 1.181 | -14,48 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 9.509 | 115,23 | 639 | 12,13 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 11.984 | 805 | ||||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 6 | -96,94 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 13.425 | 0,75 | 749 | -16,31 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 18 | 1 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.774.210 | 39,56 | 119.174 | -27,29 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 200.500 | 41,90 | 13.468 | -26,07 | |||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 25.000 | 376,19 | 1.679 | 148,37 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 3.167 | -58,98 | 213 | -78,69 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 2.552 | 142 | ||||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 600 | -50,00 | 33 | -58,75 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 171 | 0,00 | 11 | -50,00 | ||||
| 2026-01-21 | 13F | Kfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Peterson Wealth Services | 2.218 | -13,43 | 149 | -46,57 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 74.000 | 4.971 | ||||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 57.056 | -23,12 | 3.832 | -59,95 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | American Money Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 3 | 0 | ||||||
| 2026-01-20 | 13F | Rainier Family Wealth Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 229 | 15 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 244 | 0,00 | 14 | -18,75 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 122.649 | 28,22 | 8.238 | -33,20 | ||||
| 2026-02-17 | 13F | FIL Ltd | 2.858.218 | 69,03 | 191.987 | -11,94 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 114.700 | 181,82 | 7.704 | 46,83 | |||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 408 | 23 | ||||||
| 2026-01-12 | 13F | Meadowbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 2.130 | 143 | ||||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 182 | 0 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 10.713 | -30,41 | 720 | -63,76 | ||||
| 2026-02-13 | 13F | Turtle Creek Asset Management Inc. | 247.501 | -68,17 | 16.625 | -83,42 | ||||
| 2026-01-15 | 13F | Uncommon Cents Investing LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Roundview Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 12.520 | 2,30 | 841 | -46,73 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 7.605 | 16,64 | 511 | -39,29 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 165 | -87,91 | 0 | |||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 15.358 | 1.032 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 10 | 1 | ||||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 42 | 3 | ||||||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 75.018 | 7,26 | 5.039 | -58,22 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 7.340 | -59,07 | 493 | -78,68 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 17.348 | -8,35 | 1.165 | -52,25 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 127.774 | -71,72 | 8.583 | -85,27 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 197.600 | 64,39 | 13.273 | -14,36 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 175.678 | 120,58 | 9.803 | 83,25 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 320.300 | 76,96 | 21.515 | -7,81 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 12.144 | 22,87 | 816 | -36,03 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 13.278 | -1,10 | 892 | -48,53 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 430.806 | -5,00 | 24.639 | -50,49 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 355 | 0,00 | 20 | -17,39 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Carmel Capital Management L.L.C. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Baxter Bros Inc | 13.755 | -59,33 | 924 | -78,83 | ||||
| 2025-11-12 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 86.274 | -8,06 | 5.795 | -52,10 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 1.185.114 | 147,47 | 79.604 | 28,94 | ||||
| 2026-02-12 | 13F | New South Capital Management Inc | 881.522 | 73,53 | 59.212 | -9,59 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 139 | -99,43 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Greenup Street Wealth Management Llc | 15.797 | 0,00 | 2.037 | 0,00 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 6.477 | 0,00 | 367 | -16,25 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 214.112 | 1,33 | 14 | -48,15 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 34 | 2 | ||||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 7.237 | 486 | ||||||
| 2026-01-12 | 13F | Cullen Investment Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Scalar Gauge Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Wealth | 7.232 | 257,31 | 0 | |||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 8.999 | -43,39 | 502 | -52,95 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 380 | 0,00 | 21 | -16,00 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 119.409 | 170,24 | 6.663 | 124,57 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | Call | 2.300 | 128 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.237 | 236 | ||||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 136.020 | -4,15 | 9.136 | -50,06 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 106.236 | 28,97 | 5.736 | 1,15 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4.632 | -17,23 | 258 | -31,20 | ||||
| 2025-11-14 | 13F | Wimmer Associates 1, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 31.000 | 2.082 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 503.384 | -3,48 | 33.812 | -49,72 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 3.860 | -1,23 | 215 | -17,94 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 248.102 | -1,48 | 13.844 | -18,15 | ||||
| 2026-02-17 | 13F | aeris Capital Holding GmbH | 150.129 | -61,84 | 10.084 | -80,12 | ||||
| 2025-11-10 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 7.446 | -14,02 | 415 | -28,57 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 15.241 | -7,56 | 1.024 | -51,86 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Professional Advisory Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 3.820 | 70,38 | 257 | -11,42 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 14.000 | 0,00 | 940 | -62,62 | |||
| 2026-01-26 | 13F | Invested Advisors | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Strategies Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 216.131 | 77,55 | 14.518 | -7,50 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 7.304 | -47,35 | 491 | -72,60 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 29.423 | 0,00 | 1.976 | -47,90 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 12.266 | -0,70 | 684 | -17,49 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 7.120 | 478 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 310 | 0,00 | 17 | -15,00 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 7.580 | -13,80 | 509 | -55,08 | ||||
| 2025-11-06 | 13F | Drake & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 7.739 | -14,06 | 432 | -28,64 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 52.438 | -37,82 | 2.926 | -48,34 | ||||
| 2026-02-12 | 13F | Somerset Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 550.794 | 1.598,72 | 37 | 800,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 99.994 | 44,31 | 6.717 | -24,82 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Archon Partners LLC | 130.000 | -36,89 | 8.732 | -67,12 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 236.494 | -1,81 | 15.911 | -48,76 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 47.615 | -6,85 | 3.198 | -51,47 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3.713 | -15,44 | 207 | -29,59 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 18.549 | 1.246 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 7 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 978.757 | -19,62 | 65.743 | -58,13 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 21.806 | -8,60 | 1.465 | -52,41 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 35.437 | 53,01 | 2.380 | -20,27 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 1.643.250 | -6,10 | 110.377 | -51,08 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 177.004 | -58,12 | 11.891 | -78,18 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 13 | -98,38 | 1 | -100,00 | ||||
| 2025-11-10 | 13F | Stonebrook Private Inc. | 5.447 | -8,64 | 702 | -31,65 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 12.945 | 0,12 | 722 | -16,82 | ||||
| 2026-01-26 | 13F | Iams Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 80.707 | -78,76 | 5.421 | -88,94 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 3.152 | 18,45 | 212 | -38,48 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Advisor Resource Council | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 250 | -44,44 | 17 | -72,41 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 73.158 | 0,02 | 4.082 | -16,91 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 6.933 | -1,55 | 894 | -26,44 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 209.816 | -64,72 | 13.922 | -81,84 | ||||
| 2026-01-07 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 5.230 | -3,45 | 351 | -49,71 | ||||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 233.199 | 128,94 | 13.013 | 90,18 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 14.886 | -12,66 | 831 | -27,45 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ironsides Asset Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 312 | -35,80 | 21 | -67,74 | ||||
| 2026-02-04 | 13F | Ridgepath Capital Management LLC | 7.233 | 0,00 | 933 | 0,00 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 3.295 | -31,28 | 221 | -64,24 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 127.237 | -50,54 | 8.547 | -74,23 | ||||
| 2025-11-12 | 13F | Kcm Investment Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 108.774 | -8,33 | 6.070 | -23,85 | ||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 5.200 | 341 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 12.772.123 | 7,14 | 854.215 | -44,15 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 13.662 | -37,45 | 917 | -67,42 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 14.236 | 0,00 | 956 | -47,90 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 12.447 | 94,79 | 836 | 1,58 | ||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 14.625 | -44,29 | 982 | -70,98 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Punch & Associates Investment Management, Inc. | 30.151 | -65,94 | 2.025 | -82,26 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 5.217 | -1,99 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 23 | 0,00 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 107.216 | 1.281,83 | 7.202 | 720.000,00 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 474.100 | 108,58 | 31.845 | 159.125,00 | |||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 830 | 0 | ||||||
| 2026-02-17 | 13F | Anson Funds Management LP | 25.000 | 1.679 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 164.000 | -9,04 | 11.016 | 47.791,30 | |||
| 2026-02-05 | 13F | LGT Group Foundation | 21.447 | 70,24 | 1.449 | -8,82 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 141.823 | 1,14 | 9.584 | -46,99 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 29.223 | -55,37 | 1.963 | -76,76 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 15.454 | -53,32 | 1.038 | -75,68 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 4.445 | 0,00 | 248 | -16,78 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 753 | 59,53 | 49 | 60,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 7.470 | -97,21 | 503 | -98,56 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 47.965 | 256,88 | 3.222 | 85,97 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 540 | 0,00 | 70 | -25,81 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 4.451 | 0,00 | 299 | -47,99 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 9.284 | 430,51 | 624 | 176,89 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 78.172 | -1,59 | 5.251 | -48,74 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 277.436 | -7,05 | 18.635 | -51,57 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 26.483 | 0,00 | 1.779 | -47,92 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 3.709 | -52,40 | 249 | -75,20 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 18.400 | 1 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 766 | 10,37 | 51 | -42,05 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 300.000 | 20.151 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.080 | -10,67 | 60 | -25,93 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.219.211 | -4,76 | 216.234 | -50,38 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 33.152 | 233,82 | 4.274 | 149,65 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 2.917 | -98,79 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 7.770 | 106,16 | 525 | 10,32 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 142.610 | 2,32 | 7.958 | -15,00 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 6.807 | 457 | ||||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 41.255 | 2.771 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 10.364 | 7,75 | 696 | -43,87 | ||||
| 2026-02-13 | 13F | First Washington CORP | 77.287 | 5.191 | ||||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 735 | 329,82 | 41 | 272,73 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 14.823 | -54,14 | 996 | -76,12 | ||||
| 2026-02-02 | 13F | Bellecapital International Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 14.880 | -11,69 | 830 | -26,61 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Eagle Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Vision Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 69.333 | 4,92 | 4.657 | -45,33 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 62.924 | -6,86 | 3.511 | -22,61 | ||||
| 2025-11-06 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 1.975 | 156,16 | 133 | 33,33 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 90.719 | -41,99 | 6.094 | -69,78 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 8.474 | 168,85 | 569 | 40,15 | ||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 8.254 | -38,71 | 1.064 | -64,22 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 12.322 | -16,55 | 688 | -30,68 | ||||
| 2026-02-17 | 13F | Broad Bay Capital Management, LP | 15.744 | 1.058 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 105.094 | -11,16 | 7.059 | -53,72 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 10.188 | -1,04 | 684 | -5,79 | ||||
| 2026-02-13 | 13F | Black Creek Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Sulzberger Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Venator Management LLC | 75.385 | 5.064 | ||||||
| 2026-02-11 | 13F/A | Explore Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 4.011 | -22,22 | 269 | -59,49 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 54.400 | 1.775,86 | 3.654 | 879,62 | |||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 9 | 1 | ||||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 535.234 | 4,93 | 36 | -46,15 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 149.900 | 377,39 | 10.069 | 148,72 | |||
| 2026-01-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 7.618 | 395 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 873.258 | 96.928,67 | 58.657 | 50.465,52 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 28.400 | 22,70 | 1.908 | -36,09 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 8.660 | 3,06 | 582 | -46,35 | ||||
| 2026-02-17 | 13F | Matters Capital Llc | 6.072 | 408 | ||||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 19.064 | 3,81 | 1.064 | -13,22 | ||||
| 2026-04-24 | 13F | Legend Financial Advisors, Inc. | 6.844 | 0,00 | 382 | -16,99 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 772.664 | 51.900 | ||||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 343.943 | 23.103 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 3.688 | -36,01 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 182.295 | -88,96 | 12.245 | -94,25 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 15.614 | -2,98 | 1.049 | -49,47 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 7.378 | 212,23 | 496 | 62,83 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 2.376 | 0,00 | 160 | -48,04 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 22.866 | -1,15 | 1.536 | -48,52 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 5.067 | 340 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 10.128 | -61,53 | 680 | -79,96 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 5.046 | 339 | ||||||
| 2026-01-15 | 13F | Quantum Financial Planning Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Jacobsen Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 12.294.465 | 202,27 | 825.819 | 62,37 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 5.301 | -40,38 | 356 | -68,94 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 26.070 | 1.751 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4.119 | -2,78 | 277 | -49,45 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 3.812 | -47,07 | 256 | -72,41 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 260.570 | 24,21 | 17.502 | -35,53 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 17.454 | -60,34 | 1.172 | -79,34 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.814 | 323 | ||||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 7.812 | -45,72 | 525 | -71,75 | ||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | USAdvisors Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 16.347 | -0,02 | 912 | -16,94 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 5.425 | 86,75 | 364 | -2,67 | ||||
| 2026-02-12 | 13F | Aviva Plc | 480.864 | 5,48 | 32.300 | -45,05 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 61 | 0,00 | 3 | -25,00 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 57 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 7.067 | 475 | ||||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 1.147 | 0,00 | 206 | 0,00 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 28.668 | 224,70 | 1.926 | 69,16 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 11.705 | 19,51 | 653 | -0,61 | ||||
| 2026-01-15 | 13F | Meyer Handelman Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 233.570 | -28,00 | 15.689 | -62,49 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.393 | -71,54 | 94 | -85,26 | ||||
| 2025-11-07 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Castleark Management Llc | 2.000 | 0,00 | 134 | -47,86 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 16.900 | -27,16 | 1.135 | -62,05 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 37.500 | 2.519 | |||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 117.157 | 48,91 | 7.869 | -22,42 | ||||
| 2026-01-05 | 13F | Legacy Wealth Management, LLC / MS | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Davis Selected Advisers | 568.982 | 38.219 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 19.689 | -3,93 | 24 | -82,44 | ||||
| 2026-02-09 | 13F | Troy Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 853.135 | -17,79 | 57.305 | -57,17 | ||||
| 2025-11-14 | 13F | BlueSpruce Investments, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 100.956 | -17,19 | 6.781 | -56,86 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 10 | 1 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 50.433 | 158,02 | 2.814 | 114,48 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Redwood Grove Capital, LLC | 189.832 | 25,03 | 12.751 | -34,86 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 10 | -28,57 | 1 | |||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 586.120 | 22,84 | 32.705 | 2,05 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 6.755 | -7,42 | 377 | -23,27 | ||||
| 2026-02-13 | 13F | Bowie Capital Management, LLC | 628.937 | -17,42 | 42.246 | -56,98 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 28.908 | -60,76 | 1.942 | -79,56 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 96.603 | -15,34 | 6.488 | -55,89 | ||||
| 2026-02-14 | 13F | Delaney Dennis R | 41.740 | -1,60 | 2.804 | -48,75 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 96.135 | -22,37 | 12.395 | -41,95 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 15.283 | 63,96 | 853 | 36,10 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 18.781 | -10,57 | 1.048 | -25,74 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 21.148 | -91,58 | 1.421 | -95,61 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 8.800 | -95,99 | 591 | -97,91 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 92.833 | -77,68 | 6.236 | -88,37 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 80 | -12,09 | 4 | -33,33 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 22.365 | -7,16 | 1.502 | -51,63 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 100 | 0,00 | 7 | -50,00 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 5.338 | -38,97 | 359 | -68,23 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 647 | 43 | ||||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 19 | 1 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 378 | -73,64 | 25 | -86,41 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 79.755 | 5.357 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 11.226 | -93,62 | 754 | -96,68 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 49.474.622 | 28,06 | 3.323.210 | -33,28 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 70.939 | 4.857,30 | 9.254 | 3.661,38 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 173.200 | 6,39 | 22.594 | -19,47 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 159.100 | 127,94 | 20.755 | 72,55 | |||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 13.031 | -63,23 | 1 | -100,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 7.844 | 12,44 | 527 | -41,49 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 8.323 | -2,93 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 16.884 | 10,14 | 942 | -8,45 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 559 | 38 | ||||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 9.927 | 554 | ||||||
| 2026-02-17 | 13F | LuminArx Capital Management LP | Put | 57.500 | 148 | |||||
| 2026-02-17 | 13F | LuminArx Capital Management LP | 35.000 | 2.351 | ||||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 7.801 | -1,53 | 524 | -48,78 | ||||
| 2026-01-22 | 13F | Addenda Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.001 | -13,93 | 67 | -55,03 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 164.342 | 11.039 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 75.047 | -42,68 | 5.041 | -70,14 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 3.122 | 82,89 | 210 | -5,00 | ||||
| 2025-11-12 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 5.800 | 324 | ||||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hillman Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 6.597 | -15,66 | 368 | -29,90 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 3.296 | -60,31 | 221 | -79,35 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 228.788 | -9,41 | 15.368 | -52,81 | ||||
| 2025-10-31 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 64.268 | 1.308,77 | 4.317 | 634,01 | ||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 38.901 | 128,96 | 2.171 | 90,18 | ||||
| 2025-11-05 | 13F | LFA - Lugano Financial Advisors SA | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 5.200 | -63,25 | 349 | -80,87 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 4.059 | -2,33 | 226 | -19,00 | ||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 6.254 | 420 | ||||||
| 2026-02-02 | 13F | McCarthy Grittinger Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 202 | 61,60 | 11 | 37,50 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 7.000 | -12,50 | 391 | -27,37 | ||||
| 2026-02-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 29.564 | 2,38 | 1.986 | -46,68 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 25.670 | -20,41 | 1.724 | -58,54 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 22.389 | 16,06 | 1.504 | -39,57 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | Put | 1.700 | 0,00 | 128 | -41,55 | |||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 8.064 | 450 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 404.083 | 2,95 | 27 | -46,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 8.617 | 6,80 | 481 | -11,28 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 294.990 | 19.924 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 182.456 | 2,19 | 10.181 | -15,12 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 45.576 | 10,19 | 2.543 | -8,46 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 79.500 | -85,14 | 5.340 | -92,26 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 26.722 | -28,08 | 1.795 | -65,25 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.450 | 18,35 | 248 | -1,59 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 110 | 30,95 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 41.238 | -0,28 | 2.301 | -17,14 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 26.150 | -91,10 | 1.756 | -95,37 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 5.808 | 390 | ||||||
| 2026-01-27 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 8.820 | -89,87 | 592 | -94,72 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Campbell Deegan Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 15 | -67,39 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 229 | 15 | ||||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 137 | -9,87 | 9 | -52,63 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 5.064 | -22,91 | 283 | -36,05 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Headinvest, Llc | 54.995 | -1,12 | 3.694 | -48,49 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 114.452 | 3,76 | 7.688 | -45,95 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 83 | -91,71 | 5 | -94,03 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 5.460 | 1,19 | 305 | -16,02 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 27 | -96,12 | 2 | -98,88 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 39.501 | 2.653 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 50 | -12,28 | 3 | -33,33 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 10.337 | -87,10 | 694 | -93,28 | ||||
| 2025-11-14 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Legacy Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 68.434 | -72,29 | 4.597 | -85,56 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 123.100 | -11,63 | 8.269 | -53,96 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 63.630 | -48,77 | 3.551 | -57,44 | ||||
| 2026-01-23 | 13F | Guyasuta Investment Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.814.719 | 16,00 | 121.895 | -39,57 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 712 | 0,00 | 128 | 19,81 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 5.101 | -4,87 | 0 | |||||
| 2026-02-14 | 13F | Somerville Kurt F | 91.879 | -17,39 | 6.172 | -56,96 | ||||
| 2025-11-07 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IFC Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 6.900 | 0,00 | 890 | -25,23 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 7.675 | -0,01 | 516 | -47,93 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 52.090 | 3.499 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 3.321 | 12,46 | 185 | -6,57 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 85.000 | 0,00 | 6 | -50,00 | ||||
| 2026-01-05 | 13F | Aryeh Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 232 | -24,92 | 16 | -61,54 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 75.000 | 5.038 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 236.342 | 415,50 | 15.875 | 168,57 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 5.797 | -21,62 | 395 | -57,80 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 5.172 | -33,65 | 347 | -65,47 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 26.669 | -33,21 | 1.791 | -65,21 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 14.242 | 957 | ||||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 13.764 | -30,29 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Veritas Investment Partners (UK) Ltd. | 1.695 | -99,89 | 114 | -99,94 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 21.108 | -47,26 | 1.418 | -72,02 | ||||
| 2026-02-11 | 13F | Mitchell Sinkler & Starr/pa | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 1.805.562 | 12,66 | 121.280 | -41,31 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 3.399 | -4,25 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 4.012 | 3,88 | 219 | -15,83 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 6.643 | 334,75 | 446 | 126,40 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 8.972 | -0,66 | 501 | -17,49 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 4.617 | -22,61 | 310 | -59,69 | ||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 30.000 | -49,41 | 2.015 | -73,64 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 11.882 | 88,51 | 798 | -1,72 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Optimize Financial Inc | 3.391 | 1,44 | 228 | -47,33 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 5.006 | -23,41 | 283 | -36,97 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 16 | 220,00 | 1 | |||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 115 | 0,00 | 6 | -14,29 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 82 | 6 | ||||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | JBGlobal.com LLC | 4.717 | 3,19 | 263 | -14,33 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 30.695 | -93,21 | 2.062 | -96,46 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 7.094 | 477 | ||||||
| 2026-02-04 | 13F | Bailard, Inc. | 4.860 | -94,30 | 326 | -97,03 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 176.721 | 0,00 | 22.785 | -25,22 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 116 | -0,85 | 8 | -53,33 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 5.815 | 30,64 | 0 | |||||
| 2025-11-03 | 13F | AGH Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 52.330 | -91,88 | 3.515 | -95,77 | ||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Hgk Asset Management Inc | 100.415 | 93,05 | 6.745 | 0,57 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Triad Investment Management | 114.546 | 1.107,02 | 6.811 | 969,23 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 4.803 | -81,39 | 323 | -90,32 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 123 | -22,64 | 8 | -60,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 2.105.607 | 5,09 | 141.960 | -45,16 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 1.200 | 81 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 749 | 50 | ||||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 7.052 | 2,89 | 0 | |||||
| 2026-02-12 | 13F | Barnett & Company, Inc. | 5.250 | 353 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4.092 | -2,94 | 230 | -18,79 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 8.759 | 0,00 | 489 | -17,01 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 20.523 | -22,10 | 1.379 | -59,42 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 53.840 | -8,36 | 3.004 | -23,87 | ||||
| 2026-02-02 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 14.715 | -3,72 | 988 | -49,85 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 45.747 | 63,87 | 3.073 | -14,64 | ||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 38.837 | 49,37 | 2.167 | 24,11 | ||||
| 2025-11-07 | 13F | Compass Wealth Management LLC | 34.728 | 5,39 | 4.477 | -21,19 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 8.282 | -38,89 | 556 | -68,17 | ||||
| 2025-11-06 | 13F | Rothschild Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 412.619 | 27.716 | ||||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 44.978 | -66,83 | 3.021 | -82,72 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 28.536 | 34,44 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 27.400 | 285,92 | 1.840 | 101,09 | |||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 10 | 1 | ||||||
| 2026-02-17 | 13F | Vista Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Elkhorn Partners Limited Partnership | 130 | 9 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 25.724 | 21,53 | 1.728 | -52,67 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 2.168 | 53,54 | 146 | -20,33 | ||||
| 2026-02-17 | 13F | Barbara Oil Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 163.666 | -60,45 | 10.993 | -79,39 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 5.475 | -25,93 | 306 | -38,51 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 44.809 | 114,05 | 3.010 | 11,53 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 6.200 | 0,00 | 416 | -47,93 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 3.722.391 | 47,71 | 250.033 | -23,05 | ||||
| 2026-02-13 | 13F | Baupost Group Llc/ma | 2.200.000 | 145,81 | 148 | 27,83 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.322 | 0,00 | 74 | -17,05 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Owl Creek Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 5.001.425 | 18,25 | 335.946 | -38,40 | ||||
| 2025-11-14 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 469 | 32 | ||||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 4.165 | -3,54 | 280 | -49,82 | ||||
| 2026-02-14 | 13F | Kidder Stephen W | 66.632 | -6,19 | 4.476 | -51,13 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 3.109 | -54,99 | 209 | -76,63 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.013.825 | -1,66 | 68.098 | -48,76 | ||||
| 2026-02-13 | 13F | Granby Capital Management, LLC | 40.000 | 2.687 | ||||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 434 | 39,10 | 24 | 20,00 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 58.251 | -23,54 | 3.913 | -60,17 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 157 | 161,67 | 9 | 100,00 | ||||
| 2026-01-21 | 13F | Wealthbridge Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 149 | -18,13 | 10 | -56,52 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 11.341 | -19,55 | 762 | -58,12 | ||||
| 2026-02-13 | 13F | Stanley Capital Management, LLC | 125.559 | -7,38 | 8.434 | -51,75 | ||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Renasant Bank | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Woodstock Corp | 90.361 | 19,23 | 5.042 | -0,94 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 13.389 | 2,47 | 747 | -14,82 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 17.476 | -18,29 | 1.174 | -57,45 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 550 | -23,72 | 31 | -37,50 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 6.318 | 0,00 | 353 | -16,98 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 192.492 | -79,90 | 12.930 | -89,53 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 13.596 | -95,07 | 913 | -97,43 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 32.022 | 0,00 | 1.787 | -17,16 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 695.098 | 77,18 | 46.690 | -7,69 | ||||
| 2026-01-28 | 13F | Ayrshire Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 25 | -44,44 | 1 | -66,67 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 37.891 | 79,86 | 2.545 | -6,30 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 31.422 | -33,39 | 2.111 | -65,30 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 4.149 | -21,27 | 279 | -59,06 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 2.035 | -41,17 | 137 | -69,44 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 90 | 0,00 | 6 | -45,45 | ||||
| 2025-11-13 | 13F | Pettyjohn, Wood & White, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 25.516 | 2,00 | 2 | -66,67 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 61.113 | 4.105 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 486 | 27 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 44.900 | -93,39 | 3.016 | -96,56 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 7 | -97,13 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 100 | 0,00 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 7.360 | -2,01 | 494 | -48,97 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 23.532 | 159,96 | 1.581 | 35,27 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 324.048 | -44,26 | 21.766 | -70,96 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 3.254 | -77,14 | 219 | -88,12 | ||||
| 2026-02-09 | 13F | America First Investment Advisors, LLC | 372.979 | 25.053 | ||||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 8.902 | 304,45 | 497 | 75,27 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 318 | -8,88 | 18 | -26,09 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Redwood Park Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 3.178.330 | 19,84 | 213.488 | -37,57 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 154.700 | 395,83 | 10.391 | 158,35 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 728.100 | 1.085,83 | 48.906 | 517,81 | |||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 96.295 | -74,45 | 6.468 | -86,69 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 137.020 | 867,04 | 9.204 | 404,00 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 3.528 | 40,00 | 237 | -27,16 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.287.501 | 10,46 | 86.481 | -42,45 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Citizens Business Bank | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 26.860 | -10,02 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 18.662 | -10,04 | 1.260 | -52,88 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 3.191 | -79,71 | 214 | -89,44 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 3.500 | -89,06 | 235 | -94,30 | |||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 44.572 | -8,70 | 2.994 | -52,45 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 685 | -8,67 | 46 | -52,08 | ||||
| 2026-02-13 | 13F | Anb Bank | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First National Advisers, LLC | 3.246 | -86,98 | 218 | -93,22 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Svenska Handelsbanken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 92.904 | -29,96 | 6.240 | -63,51 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 7.246 | -94,13 | 487 | -96,94 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 166.274 | -68,97 | 11.169 | -83,83 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.027.188 | 167,39 | 69 | 40,82 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 138.206 | 9.283 | ||||||
| 2026-02-13 | 13F | Southeastern Asset Management Inc/tn/ | 3.990 | 268 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 198.121 | 13.308 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 5.986 | 10,54 | 402 | -42,41 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 17.400 | 1 | ||||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 10 | -99,92 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 3.983 | -51,75 | 268 | -74,91 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Slate Path Capital LP | 727.400 | 48.859 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 187.516 | -61,97 | 12.595 | -80,19 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 5.452 | 10,14 | 366 | -42,63 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 32.856 | 5,99 | 2.207 | -44,79 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 645 | -56,89 | 43 | -77,60 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 22.118 | -76,24 | 1 | -91,67 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 5.050 | 24,54 | 339 | -35,06 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 501.809 | -79,24 | 33.707 | -89,18 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.341.500 | 1.098,31 | 157.279 | 524,32 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.036.200 | 351,90 | 69.602 | 135,43 | |||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 39.469 | -10,41 | 2.202 | -25,58 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 13.631 | 11,64 | 916 | -41,87 | ||||
| 2026-02-13 | 13F | Timucuan Asset Management Inc/fl | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Puzo Michael J | 61.088 | -9,10 | 4.103 | -52,64 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 6.003 | 4,78 | 0 | |||||
| 2025-11-14 | 13F | D L Carlson Investment Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 12.288 | -38,31 | 825 | -67,86 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 131 | 0,00 | 9 | -63,64 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 9.995 | -28,83 | 558 | -40,93 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 28.573 | 100,29 | 1.919 | 4,35 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 1.513 | 0,00 | 84 | -16,83 | ||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 4.000 | 269 | ||||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 13.618 | 915 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 5.915 | 27,81 | 330 | 6,45 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 5.174 | -2,71 | 348 | -49,34 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 12.377 | -63,38 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 3.444 | -5,49 | 231 | -50,75 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 448 | 267,21 | 25 | 200,00 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 6.217 | -44,45 | 418 | -71,08 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.047.633 | -21,38 | 70.370 | -59,04 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Burney Co/ | 5.722 | -31,90 | 384 | -64,54 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1.038 | -23,00 | 70 | -60,12 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 7.186 | -3,15 | 483 | -49,58 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 123 | -3,15 | 8 | -50,00 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 41 | -2,38 | 3 | -60,00 | ||||
| 2026-02-17 | 13F | Harris Associates L P | Call | 4.600.000 | 308.982 | |||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harris Associates L P | 15.554.703 | 129,96 | 1.044.809 | 19,80 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 535 | 36 | ||||||
| 2026-01-23 | 13F | Running Oak Capital LLC | 154.341 | 43,09 | 10.367 | -25,45 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 435.924 | 107,21 | 29.281 | 7,96 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 3.587 | 28,15 | 200 | -37,69 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 51 | 0,00 | 3 | -50,00 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 84.080 | 10,52 | 4.692 | -8,20 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 40.567 | -41,94 | 2.264 | -51,77 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 4.587 | 0,50 | 308 | -47,62 | ||||
| 2026-02-12 | 13F | Saudi Central Bank | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 26.581 | -31,51 | 1.483 | -43,11 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 844 | 0,00 | 57 | -48,15 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 149 | 0,00 | 8 | -20,00 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 14.490 | -1,15 | 973 | -48,49 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 5.063 | 340 | ||||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 41.617 | -44,97 | 3 | -77,78 | ||||
| 2026-02-11 | 13F | Prudential Plc | 146.783 | 5,21 | 9.859 | -45,19 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.981 | -26,08 | 200 | -61,46 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 6.976 | 469 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 8.993 | -71,49 | 604 | -85,15 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 265.358 | 12,89 | 15 | -6,67 | ||||
| 2025-12-03 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 10.535 | -50,41 | 708 | -74,19 | ||||
| 2026-01-13 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 34.915 | -2,58 | 2.345 | -49,24 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 10.554 | -65,46 | 1 | -100,00 | ||||
| 2025-12-03 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 21.579 | 210,80 | 1.449 | 61,90 | ||||
| 2026-02-02 | 13F | Banyan Capital Management, Inc. | 90.084 | 6.051 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Lipe & Dalton | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 7.640 | -3,35 | 513 | -49,66 | ||||
| 2025-11-14 | 13F | Stone Run Capital, Llc | 28.625 | -7,74 | 3.691 | -31,02 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Call | 43.300 | 2.908 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 12.028 | 0,00 | 1 | -100,00 | ||||
| 2025-10-28 | 13F | Lodestar Private Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 50.396 | -30,29 | 3.385 | -63,68 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 10.858 | -13,33 | 729 | -54,86 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 9.579 | 8,05 | 643 | -43,70 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 24.106 | 58,28 | 1.345 | 31,60 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 20.651 | -38,68 | 1.387 | -68,06 | ||||
| 2026-02-13 | 13F | Broyhill Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hillman Capital Management, Inc. | 38.376 | 67,58 | 2.578 | -12,70 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 3.450 | 0,00 | 232 | -47,97 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 8.280 | -39,89 | 556 | -68,69 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 189.487 | 111,35 | 12.728 | 10,10 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 45.720 | 3,42 | 3.071 | -46,11 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 10.228 | -1,45 | 571 | -18,22 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 8.234 | 4,92 | 459 | -12,90 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 7.115 | 0,00 | 478 | -47,98 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 71 | -71,60 | 5 | -87,50 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.060.395 | -17,50 | 71.358 | -56,94 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 120 | -67,91 | 7 | -76,00 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 4.499 | -10,38 | 285 | -15,73 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 8.289 | 24,74 | 557 | -35,05 | ||||
| 2025-11-04 | 13F | Brown Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 19.103 | 3,90 | 1.059 | -14,18 | ||||
| 2026-02-03 | 13F | Olstein Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 3.400 | 228 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 221.936 | 0,23 | 14.907 | -47,78 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 762.658 | 20,00 | 51.228 | -37,48 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 8.459 | -0,18 | 472 | -17,05 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 58.148 | -59,41 | 3.906 | -78,86 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 5.172 | -61,38 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 38.188 | -49,95 | 2.565 | -73,92 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 5 | 0,00 | 0 |
