Grundlæggende statistik
| Institutionelle aktier (lange) | 402.358.389 - 88,18% (ex 13D/G) - change of -56,59MM shares -12,32% MRQ |
| Institutionel værdi (lang) | $ 31.617.064 USD ($1000) |
Institutionelt ejerskab og aktionærer
GE HealthCare Technologies Inc. (IT:1GEHC) har 1310 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 402,358,389 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Dodge & Cox, Capital Research Global Investors, State Street Corp, Harris Associates L P, Geode Capital Management, Llc, Hotchkis & Wiley Capital Management Llc, Norges Bank, and Invesco Ltd. .
GE HealthCare Technologies Inc. (BIT:1GEHC) 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 62,32 / share. Previously, on April 28, 2025, the share price was 57,93 / share. This represents an increase of 7,58% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 5.124 | 365 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 11.327 | -9,37 | 806 | -21,37 | ||||
| 2026-02-10 | 13F | Norges Bank | 7.266.808 | 596.024 | ||||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 50 | 0,00 | 4 | 33,33 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 23 | 2 | ||||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 47.298 | 3.879 | ||||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 24.814 | 0,35 | 1.775 | -12,52 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 335 | 0,00 | 27 | 8,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 32.755 | -2,03 | 2.687 | 7,01 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 86.955 | 7.132 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 1 | 0 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 734.773 | 21,51 | 52 | 6,12 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 90.605 | -66,04 | 7.155 | -64,29 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 660.524 | -0,71 | 54.176 | 8,45 | ||||
| 2026-02-13 | 13F | Ossiam | 11.787 | 46,93 | 967 | 60,47 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 17.182 | 21,77 | 1.409 | 33,05 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.770 | 268 | ||||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 9.342 | 249,89 | 766 | 283,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 200 | -3,38 | 14 | -12,50 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 65 | 0,00 | 5 | 25,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.224 | 0,25 | 100 | 9,89 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 6.720 | -15,92 | 551 | -8,17 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 1.958.300 | -38,97 | 160.620 | -33,35 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 59.332 | -24,06 | 4.866 | -17,06 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 15.628 | 70,22 | 1.282 | 85,92 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 16.921 | 1.199 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 7.800 | 640 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.307.668 | -36,89 | 107.255 | -31,07 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 6.300 | 517 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 119.253 | -3,40 | 9.781 | 5,50 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 90 | 109,30 | 7 | 133,33 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 3.669 | 0,00 | 301 | 9,09 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 7 | 1 | ||||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 625 | 51 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 2.847 | 20,99 | 203 | 5,21 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 663 | -32,96 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 692 | 0,00 | 49 | -12,50 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 7.003.172 | 1,63 | 574.400 | 10,99 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 14.402 | 2,48 | 1.025 | -11,02 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 7.272 | 596 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 18.693 | -84,87 | 1.533 | -83,48 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 32 | 3 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.193 | -0,23 | 156 | -13,33 | ||||
| 2025-11-12 | 13F | Erste Asset Management GmbH | 2.959 | 3,68 | 216 | 1,89 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 24 | 33,33 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 855.594 | 3,81 | 70.164 | 13,35 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 3.427 | 1,87 | 0 | |||||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 4.589 | 0,00 | 327 | -13,30 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 4.489 | -8,18 | 368 | 0,27 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 79.957 | -0,67 | 6.558 | 8,49 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 424.373 | -2,60 | 34.807 | 6,38 | ||||
| 2025-11-20 | 13F | Old North State Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 23.372 | 146,62 | 1.753 | 146,41 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 140 | 10,24 | 11 | 22,22 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 50 | 4 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 299.148 | -12,24 | 21.293 | -23,84 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 46.737 | 9,88 | 3.833 | 17,47 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 76 | -43,28 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 8.326 | 0,62 | 683 | 9,82 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 4.631 | 2,59 | 348 | 3,89 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 32 | 3 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 626 | -20,05 | 45 | -31,25 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.171.217 | -1,91 | 96.063 | 7,13 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 177 | -2,75 | 13 | -14,29 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 67 | 0,00 | 5 | 0,00 | ||||
| 2026-01-29 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 521 | -0,19 | 43 | 7,69 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 9.489 | 0,00 | 675 | -13,24 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 4.577 | 1,22 | 326 | -12,16 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 231 | -26,43 | 16 | -36,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 132 | -16,98 | 9 | -30,77 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 65 | 124,14 | 5 | 100,00 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 672.973 | -2,93 | 55.197 | 6,01 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 6.496 | -0,29 | 533 | 8,79 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 32 | 166,67 | 2 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 21.866 | -5,28 | 1.556 | -17,80 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.207.630 | -1,23 | 99.050 | 7,87 | ||||
| 2026-02-17 | 13F | EFG International AG | 5.153 | 423 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1 | 0 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 115.655 | -33,33 | 9.486 | 72.869,23 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 468 | 0,00 | 33 | -13,16 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 54 | 4 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 40.852 | 2,07 | 3.557 | 18,34 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 83.381 | -51,21 | 6.839 | -46,72 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 38.191 | 3.132 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 289 | 21 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 657 | 54 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 116 | -14,71 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 4.282 | -24,90 | 351 | -17,99 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 14.482 | -4,59 | 1.188 | 4,21 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 706 | 29,30 | 50 | 13,64 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 52.275.767 | 0,51 | 4.287.658 | 9,78 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 2.905 | -0,68 | 207 | -13,81 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 12.620 | -2,65 | 1.035 | 6,37 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 583.585 | -60,43 | 47.866 | -56,79 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 138.110 | -5,80 | 11.355 | 3,59 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 111 | 1,83 | 9 | 12,50 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 62 | 0,00 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 5.841 | -69,41 | 479 | -66,57 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 499 | 0,00 | 36 | -12,50 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 31 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 85.481 | -1,21 | 7.011 | 7,89 | ||||
| 2026-02-04 | 13F | Nwam Llc | 3.176 | 255 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 2.403 | 0,00 | 197 | 9,44 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.439 | 200 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 7 | -22,22 | 1 | |||||
| 2026-01-12 | 13F | Hillcrest Wealth Advisors - NY, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 2.903 | -54,46 | 238 | -50,21 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 14.511 | -15,01 | 1.190 | -7,18 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 3.699 | -17,41 | 263 | -28,34 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 778 | 0,00 | 64 | 8,62 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.787 | -1,00 | 147 | 8,15 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 21.764 | -52,34 | 1.785 | -47,94 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 160 | 0,00 | 13 | 8,33 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 217.356 | -32,11 | 17.828 | -25,86 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-29 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 4.500 | 369 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 18.800 | 1.542 | |||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 7 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 336.447 | 4,95 | 27.595 | 14,62 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 20 | -60,00 | 2 | -66,67 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 5.994.877 | 7,58 | 491.700 | 17,49 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 241 | 0,00 | 20 | 5,56 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 4.361 | 358 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 4.979 | 437 | ||||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 3.120 | 0,55 | 222 | -12,60 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 9.032.745 | 7,12 | 740.866 | 16,99 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 10 | 0,00 | 1 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.530 | 0,00 | 208 | 8,95 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 17.957 | -0,66 | 1.473 | 10,01 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 4.203 | -6,22 | 345 | 2,38 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 14.555 | 0,03 | 1.194 | 9,25 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 1.329.153 | 0,00 | 109.017 | 9,21 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 14.307 | 1,30 | 1.173 | 10,66 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 5.800 | -26,66 | 413 | -36,42 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5.168 | -4,46 | 368 | -17,16 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 3.033 | -4,95 | 249 | 3,77 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 2.936 | 3,71 | 241 | 13,21 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 105.578 | -2,53 | 7.515 | -15,40 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 4.099.014 | -2,90 | 336.201 | 6,05 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 168.007 | -1,97 | 13.780 | 7,06 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 66.427 | -17,80 | 5.448 | -10,22 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 5.839 | -14,92 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 337 | -14,90 | 28 | -6,90 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 8.378 | -1,07 | 596 | -14,12 | ||||
| 2025-11-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 29 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 30.366 | 2,69 | 2.161 | -10,89 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6.241 | -3,73 | 512 | 5,14 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 80 | 0,00 | 7 | 0,00 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3.687 | 0,00 | 262 | -11,78 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 286.550 | 4,21 | 23.502 | 13,80 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 124 | 0,00 | 9 | -20,00 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 7.095 | 10,29 | 582 | 22,06 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 201 | 22,56 | 16 | 33,33 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 8.355 | 685 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 231 | 19 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 6.887.643 | -7,86 | 564.925 | 0,63 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 22.814 | 0,00 | 1.871 | 9,22 | ||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 1.763.284 | 77,29 | 144.625 | 93,62 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.264 | 0,00 | 90 | -13,59 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 795 | -6,80 | 57 | -18,84 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 38.003 | 4,32 | 3.117 | 13,97 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 58.238 | 5,87 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 1.017.888 | 3,79 | 83.487 | 13,35 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 13.857 | -0,12 | 1.137 | 9,13 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 334 | 27 | ||||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 590.842 | 50,47 | 48.461 | 64,33 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 14.977 | 1.228 | ||||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 39 | 254,55 | 3 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 316 | 0,00 | 26 | 8,70 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 69.844 | -0,17 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 111.288 | 2.225.660,00 | 9.128 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 34 | 0,00 | 3 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5.067 | 22,13 | 361 | 5,88 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 6.577 | -0,47 | 468 | -13,49 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 11.706 | 15,48 | 833 | 0,24 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 2.803 | -13,38 | 230 | -5,37 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 158 | 13 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 1.255 | 404,02 | 103 | 466,67 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.856.521 | -1,53 | 234.292 | 7,54 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 102 | 13,33 | 8 | 33,33 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 56 | 5 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 44 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 3.800 | 8,57 | 312 | 18,70 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 47.759 | -0,65 | 3.917 | 8,50 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.641 | 2,27 | 463 | 11,59 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 157.506 | 5,49 | 12.919 | 15,21 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 189.834 | 1,96 | 15.570 | 11,36 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 25.107 | 5,40 | 2.059 | 15,16 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 89 | 0,00 | 6 | -14,29 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 81 | 0,00 | 7 | 0,00 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 125 | 0,00 | 9 | -20,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 63.687 | -17,18 | 5.224 | -9,56 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 53.921 | 4,77 | 4.423 | 14,41 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 5.442 | 0,31 | 387 | -12,84 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 15.915 | 1.305 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.060 | 56,11 | 87 | 72,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 13 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 118 | 8 | ||||||
| 2026-04-09 | 13F | Herbst Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 8.257 | 19,25 | 1 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 1.250.987 | -5,22 | 102.606 | 3,51 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 17.907 | -66,80 | 1.469 | -63,75 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 21.234 | -9,44 | 1.742 | -1,08 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 2.745 | 219,93 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 105.957 | -3,36 | 8.691 | 5,55 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 197.025 | -7,98 | 16.160 | 0,50 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 65.410 | 0,00 | 5.365 | 9,20 | ||||
| 2025-11-14 | 13F | Suvretta Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 147.256 | 721,33 | 12.078 | 797,25 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 131 | -21,08 | 11 | -16,67 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 6.318 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 26.322 | 93,67 | 1.874 | 68,13 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 231.204 | -0,88 | 18.963 | 8,26 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 339 | 1.203,85 | 28 | 2.600,00 | ||||
| 2026-01-12 | 13F | Certified Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 34 | 3 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 8.135 | 667 | ||||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 2.916 | 0,00 | 239 | 9,63 | ||||
| 2026-02-17 | 13F | Css Llc/il | 6.760 | 554 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 4.500 | -6,09 | 369 | 2,79 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 843 | 0,00 | 69 | 9,52 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 170.715 | 1,63 | 14.002 | 10,99 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 25 | 2 | ||||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.309 | -4,78 | 164 | -17,17 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 6.209 | -36,36 | 509 | -30,46 | ||||
| 2025-10-29 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 70.114 | 5,72 | 5.751 | 15,46 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 398 | 0,25 | 33 | 10,34 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 129 | -25,00 | 0 | |||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 12.891 | 6,95 | 1.057 | 16,80 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 83.251 | -48,41 | 6.828 | -43,65 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 676.974 | 100,81 | 55.525 | 119,32 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 12.566 | 1,92 | 1.031 | 11,35 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 5.013 | 4,09 | 0 | |||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 3.911 | 14,66 | 321 | 25,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.723 | -1,41 | 223 | 7,73 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 17.223 | 0,31 | 1.310 | 1,55 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 3 | -50,00 | 0 | |||||
| 2025-11-06 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 1.460 | 6,96 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 151.733 | -3,64 | 12.445 | 5,24 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 12 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.644 | 259 | ||||||
| 2026-01-29 | 13F | Directional Asset Management | 9.524 | 781 | ||||||
| 2026-02-17 | 13F | Rtw Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.700 | 121 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 6.098 | 500 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 251 | -2,71 | 21 | 5,26 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 4.901 | -21,67 | 402 | -14,50 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 119.306 | -9,13 | 9.785 | -0,75 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 234 | 0,00 | 18 | 0,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 60 | 5 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 9.534 | -1,92 | 782 | 6,99 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 30.000 | 0,00 | 2.461 | 9,19 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 31.000 | -44,64 | 2.543 | -39,55 | |||
| 2026-01-29 | 13F | UBS Group AG | 2.847.712 | 59,08 | 233.569 | 73,74 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 3.732 | 2,70 | 306 | 12,50 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 25.077 | 7,52 | 1.785 | -6,74 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 17.358 | -31,73 | 1.424 | -25,46 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 176 | 0,00 | 13 | -14,29 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 8.098 | 1,12 | 664 | 7,44 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 83.489 | 1,05 | 7.241 | 14,48 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.000 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 191.289 | 16,91 | 13.616 | 1,46 | ||||
| 2025-11-06 | 13F | Roman Butler Fullerton & Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.898.345 | -9,27 | 237.722 | -0,91 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 2.801 | 1,78 | 230 | 11,17 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.969 | 35,98 | 161 | 49,07 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 107.091 | -2,27 | 8.784 | 6,73 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 3.214 | 5,97 | 264 | 15,86 | ||||
| 2026-02-12 | 13F | Timmons Wealth Management, LLC | 42 | 3 | ||||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 50 | 0,00 | 4 | 33,33 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2.362 | 15,44 | 194 | 26,14 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 4 | 0 | ||||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 529 | 0,00 | 38 | -13,95 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 124.969 | -7,35 | 10.250 | 1,18 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 3.200 | 262 | ||||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 35.445 | 23,35 | 2.907 | 34,77 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 117 | -33,90 | 10 | -30,77 | ||||
| 2026-02-17 | 13F | Semper Augustus Investments Group Llc | 4.581 | 0,00 | 376 | 9,01 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 585.204 | 2,94 | 48 | 11,90 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 39 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 154.697 | -16,30 | 12.690 | -7,28 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 2 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Vestal Point Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 60 | 4 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.298.975 | -4,21 | 106.542 | 4,62 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 81.455 | 6.681 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 365.345 | -1,28 | 29.966 | 7,81 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.352 | -37,87 | 96 | -46,07 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.872.144 | -56,49 | 153.553 | -52,48 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.877 | 20,33 | 236 | 31,28 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 142 | -18,86 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 2.235 | -8,06 | 183 | 0,55 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 14 | 1 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 228.647 | -0,67 | 18.754 | 8,48 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 172 | 0,00 | 12 | -14,29 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 37 | -17,78 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5.293.444 | -1,29 | 434.229 | 7,84 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 236.325 | -4,35 | 19.383 | 4,46 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 14.729 | 10,49 | 1.048 | -4,12 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 3.144 | 12,45 | 258 | 22,97 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 9.485 | -3,07 | 1 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 69.577 | 88,73 | 5.707 | 106,14 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 2 | -91,30 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Hawk Ridge Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 17.807 | -0,93 | 1.268 | -14,04 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 9.024 | 1,76 | 642 | -11,69 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 619 | 36,64 | 46 | 39,39 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 162.336 | 39,57 | 13.315 | 52,44 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 4.576 | -38,19 | 375 | -32,43 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 104.480 | -4,69 | 8.569 | 4,09 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 151 | 11 | ||||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 8.209 | 0,26 | 673 | 9,61 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 2.540 | -4,69 | 181 | -17,43 | ||||
| 2026-04-24 | 13F | United Community Bank | 50 | -96,45 | 4 | -97,39 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 1.532 | -8,86 | 126 | -0,79 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 8.344 | 8,92 | 594 | -5,57 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 10.487 | -1,81 | 860 | 7,23 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 592 | 0,00 | 49 | 9,09 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.141 | 23,76 | 224 | 7,21 | ||||
| 2025-10-28 | 13F | Argus Investors' Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 172.466 | -1,07 | 14.146 | 8,04 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 73.863 | -4,30 | 6.058 | 4,52 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 31.629 | 7,42 | 2.251 | -6,75 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 91 | 6 | ||||||
| 2026-02-17 | 13F | Trian Fund Management, L.p. | 4.044 | 0,37 | 332 | 9,60 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.530 | -3,29 | 112 | -12,60 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 89 | 0,00 | 7 | 16,67 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 54.371 | 0,00 | 5 | 33,33 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 10.318 | 11,23 | 846 | 21,55 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 53 | -35,37 | 4 | -33,33 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 352.124 | 0,00 | 29 | 7,69 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 131.693 | 2,33 | 10.801 | 11,77 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.851 | 234 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 457.737 | 69,69 | 37.557 | 85,39 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 3.072 | 0,00 | 252 | 9,13 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 227 | 0,00 | 19 | 5,88 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 59 | 9,26 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 6.032 | 74,49 | 495 | 90,73 | ||||
| 2026-02-10 | 13F | State of Wyoming | 417 | -96,92 | 34 | -96,65 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 5.888 | -2,50 | 483 | 6,40 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 104 | 9 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 731 | -69,39 | 60 | -67,04 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 46.309 | -8,86 | 3.296 | -20,90 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 797 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 5.976 | 328,39 | 490 | 371,15 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 38.400 | 53,60 | 3.150 | 67,77 | |||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 17.018 | -1,60 | 1.396 | 7,47 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 500.220 | 17,16 | 41.028 | 27,96 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 15.500 | -85,93 | 1.271 | -84,64 | |||
| 2026-01-26 | 13F | Asset Dedication, LLC | 620 | 545,83 | 51 | 614,29 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 85.264 | 3.607,13 | 7.090 | 1.676,69 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 124 | 0,00 | 10 | 11,11 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 485 | 3,41 | 40 | 11,43 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 14 | -66,67 | 1 | -66,67 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 33.168 | -0,26 | 2.653 | 8,24 | ||||
| 2026-02-11 | 13F | CNB Bank | 672 | 0,00 | 55 | 10,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 62 | 0,00 | 4 | -20,00 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 12.359 | 1.014 | ||||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 7.308 | -0,30 | 1 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 68 | 1.033,33 | 6 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 20 | 33,33 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.596.359 | -8,95 | 130.933 | -0,56 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 29 | 123,08 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 5.978 | -47,23 | 490 | -42,35 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 12.465 | -31,75 | 1 | -99,93 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 45 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 432 | 9,92 | 35 | 17,24 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 89.818 | -42,25 | 7.367 | -36,93 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 999.383 | 117,68 | 71.136 | 88,91 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 9.570 | 3,18 | 785 | 12,64 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 700 | -2,78 | 57 | 5,56 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 148 | 0,00 | 12 | 9,09 | ||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 18.340 | 12,76 | 1.504 | 23,18 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 29.979 | 197,20 | 2.459 | 224,70 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 190.238 | 35,47 | 15.603 | 47,97 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 84 | 0,00 | 7 | 0,00 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 3.561 | 292 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 159 | 140,91 | 11 | 120,00 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 285 | 0,00 | 23 | 9,52 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 20.287 | 31,71 | 1.444 | 26,67 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 207 | 0,00 | 15 | -17,65 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 3.301 | 9,56 | 235 | -5,26 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 120.221 | 9,11 | 8.557 | -5,31 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 99 | -7,48 | 8 | 0,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 5.274 | -0,38 | 433 | 8,82 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 3 | -50,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 4.829 | 36,88 | 396 | 49,62 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 797.216 | 7.634,70 | 797 | -5,68 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.358 | 146,01 | 111 | 170,73 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 104 | 0,00 | 7 | -12,50 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 791 | 64 | ||||||
| 2025-11-04 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 20.124 | 0,00 | 1.651 | 9,20 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 42.933 | -9,34 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 7 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Brummer Multi-Strategy AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 10.458 | 0,00 | 862 | 10,53 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 14.434 | 0,72 | 1.027 | -12,60 | ||||
| 2025-11-07 | 13F | Glenview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 54.693 | -3,44 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 32.875 | -18,91 | 2.696 | -11,43 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 2.602 | 3,34 | 213 | 12,70 | ||||
| 2026-02-09 | 13F | Allstate Corp | 32.688 | 100,26 | 2.681 | 118,86 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.995.704 | -0,44 | 245.708 | 8,73 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 66.515 | -5,19 | 5.456 | 3,55 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 934 | 0,00 | 70 | 1,45 | ||||
| 2026-02-10 | 13F | National Pension Service | 765.872 | 5,49 | 62.817 | 15,21 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 514 | -18,80 | 37 | -29,41 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3.272 | -10,65 | 233 | -22,67 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 402 | 0,00 | 33 | 6,67 | ||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 3.858 | 316 | ||||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 47 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 689.528 | -14,92 | 49.081 | -26,17 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 12.112.503 | 0,31 | 989.673 | 9,57 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 25.362.352 | 1,56 | 2.080.248 | 10,92 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 3 | -83,33 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | First Trust Advisors Lp | 715.549 | -23,24 | 58.689 | -16,16 | ||||
| 2026-02-05 | 13F | S&co Inc | 5.218 | -1,01 | 0 | |||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 5.236 | -3,41 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 106 | 9 | ||||||
| 2026-04-07 | 13F | Financially Speaking Inc | 4 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 440 | 0,00 | 31 | -13,89 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 85 | 0,00 | 6 | 0,00 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 65 | 0,00 | 5 | 25,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 580 | 8,61 | 48 | 17,50 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 174 | 0,00 | 14 | 7,69 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | EPG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 83 | -6,74 | 6 | -28,57 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.095 | 0,00 | 90 | 8,54 | ||||
| 2026-02-17 | 13F | NCP Inc. | 732 | 60 | ||||||
| 2025-11-14 | 13F | Integral Health Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 3.559 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.494.164 | 6,91 | 122.551 | 16,76 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 3.129 | -7,51 | 257 | 0,79 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 3.536 | 252 | ||||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 2.518 | 207 | ||||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 422 | -43,13 | 35 | -38,18 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 21.860 | -3,12 | 1.793 | 7,76 | ||||
| 2026-02-13 | 13F | Night Owl Capital Management, LLC | 276.631 | 22.689 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 113 | 0,00 | 9 | 12,50 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 13.497 | 1,73 | 1.107 | 11,14 | ||||
| 2026-02-13 | 13F | Sofinnova Investments, Inc. | 160.876 | 6,48 | 13.195 | 16,30 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 247 | 0,00 | 18 | -15,00 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 18.674 | 113,69 | 1.532 | 133,38 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 286.040 | -0,33 | 23.461 | 8,86 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 28.727 | -0,77 | 2.356 | 8,42 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 41 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 3.559 | 0,00 | 292 | 8,99 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 13.985 | 168,43 | 1.147 | 193,35 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 87.464 | 0,77 | 7.174 | 10,05 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.339 | 8,76 | 238 | -5,58 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 40 | 3 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 279 | -7,00 | 23 | 0,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 87 | -1,14 | 6 | -14,29 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 22.501 | 16,13 | 1.690 | 17,70 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 14.910 | 0,00 | 1.223 | 9,20 | ||||
| 2026-04-23 | 13F | American National Bank | 50 | -46,24 | 4 | -57,14 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 204 | 17 | ||||||
| 2026-02-10 | 13F | Re Advisers Corp | 900.888 | -12,17 | 73.891 | -4,08 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 2 | 0,00 | 0 | |||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 91 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | DKRT Investments Corp. | 1.666 | 0,00 | 137 | 8,80 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 20.771 | -1,35 | 1.704 | 7,72 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 75 | 0,00 | 6 | 20,00 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 3.557 | -9,99 | 292 | -1,69 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4.399.224 | -15,74 | 360.824 | -7,97 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.808 | -15,40 | 230 | -7,63 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 5.767 | -5,23 | 465 | 4,49 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 478.090 | -0,18 | 39.213 | 9,02 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 10.743 | -0,07 | 765 | -13,28 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 3.162 | 0,00 | 225 | -13,13 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 83.161 | -2,82 | 7 | 0,00 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 900 | 74 | ||||||
| 2026-02-12 | 13F | First Western Trust Bank | 2.964 | 5,82 | 243 | 15,71 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 4.045 | 6,78 | 332 | 15,33 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 840 | 0,00 | 69 | 7,94 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 186 | 0,00 | 15 | 15,38 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 64.867 | -41,55 | 5.320 | -36,17 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 37 | 1.750,00 | 3 | |||||
| 2026-02-09 | 13F | Choate Investment Advisors | 5.357 | 9,98 | 439 | 20,27 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 63 | -71,10 | 4 | -76,47 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 125 | 0,00 | 10 | 11,11 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 51 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 12.834 | -19,15 | 1.053 | -11,74 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 1.715.250 | 0,00 | 140.685 | 9,21 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 16.737 | 0,00 | 1.257 | 0,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alpha Family Trust | 3.030 | 0,00 | 249 | 9,25 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 4.163 | -2,32 | 342 | 6,56 | ||||
| 2026-02-05 | 13F | STF Management LP | 2.423 | -63,66 | 199 | -60,40 | ||||
| 2026-02-17 | 13F | Cooperman Leon G | 670.000 | 11,67 | 54.953 | 21,96 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 7.594 | 1,28 | 623 | 10,48 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 15.217 | -70,52 | 1.083 | -74,42 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 72.783 | 25,03 | 5.970 | 36,56 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 653 | -16,50 | 54 | -8,62 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 31 | 3 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 42.370 | 34,44 | 3.475 | 46,87 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.357.689 | -0,75 | 111.358 | 8,39 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Waverton Investment Management Ltd | 1.086.668 | 2,83 | 81.582 | 4,24 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 10.662 | 29,36 | 874 | 45,18 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 3.262 | 0,00 | 268 | 9,43 | ||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 5.465 | -5,09 | 448 | 3,70 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 33.097 | -3,01 | 2.715 | 5,93 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 163 | -29,13 | 12 | -38,89 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 221.417 | -0,63 | 18.161 | 8,53 | ||||
| 2025-10-31 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 36.531 | -5,38 | 2.996 | 3,35 | ||||
| 2026-01-23 | 13F | Avion Wealth | 80 | -8,05 | 0 | |||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 9.809 | -1,10 | 698 | -14,15 | ||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 2.930 | 240 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 39.878 | 20,34 | 3.271 | 31,43 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 19.012 | 0,00 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 6.010 | 239,74 | 459 | 305,31 | ||||
| 2025-11-06 | 13F | PFG Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 8.963 | 25,66 | 735 | 37,20 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 258 | -4,09 | 21 | 5,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 39.810 | 84,84 | 3.265 | 101,92 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.299 | 22,64 | 271 | 33,66 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 19 | 0,00 | 2 | 0,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 715 | 9,49 | 59 | 18,37 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 9.129 | -0,44 | 678 | 4,79 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 429 | 35 | ||||||
| 2026-04-16 | 13F | Codex Capital Asset Management L.L.C. | 40.527 | 0,00 | 2.883 | -12,18 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 11.910 | 3,39 | 848 | -10,28 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 638 | 0,00 | 52 | 10,64 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 6.367 | 0,00 | 453 | -13,22 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 13.327 | -75,72 | 949 | -22,30 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 828 | 3,63 | 59 | -10,77 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.743 | 1,79 | 307 | 10,87 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 708 | 6,31 | 50 | -7,41 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 4.246 | 13,23 | 348 | 23,84 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 64.401 | -10,96 | 5 | 0,00 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 4.446 | -3,20 | 316 | -15,96 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 27 | 22,73 | 2 | 100,00 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 73 | 6 | ||||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 5.757 | -31,22 | 472 | |||||
| 2026-02-13 | 13F | Boston Partners | 4.659.562 | 21,69 | 382.223 | 32,89 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 229.186 | -12,20 | 18.798 | -4,11 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 50 | 0,00 | 4 | 33,33 | ||||
| 2026-01-23 | 13F | Sippican Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 10.360 | -2,70 | 850 | 6,26 | ||||
| 2026-04-13 | 13F | Czech National Bank | 124.122 | 3,34 | 8.835 | -10,31 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 117 | 0,00 | 8 | -11,11 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 600 | 49 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 257.904 | -22,65 | 21 | -16,00 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 4.625 | 0,00 | 379 | 9,22 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 979 | 80 | ||||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 2.911 | -2,61 | 239 | 6,25 | ||||
| 2025-11-12 | 13F | 111 Capital | 3.707 | 15,81 | 278 | 17,30 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 24.802 | 1.765 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 8 | 0,00 | 1 | |||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 67 | 21,82 | 5 | 25,00 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 84 | 147,06 | 7 | 200,00 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 12.218 | -0,28 | 1.002 | 8,91 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 3.994 | -5,06 | 328 | 5,13 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 114.552 | -24,93 | 9.396 | -18,01 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 736.015 | 1,45 | 60.368 | 10,79 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 413.500 | 17,40 | 33.915 | 28,22 | |||
| 2026-01-29 | 13F | Comerica Bank | 92.476 | -6,87 | 7.585 | 1,70 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 857.200 | 59,18 | 70.308 | 73,85 | |||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 3.000 | 0,00 | 246 | 9,33 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 247 | -3,89 | 18 | -19,05 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 865 | 0,00 | 71 | 9,38 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 3.296 | 270 | ||||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 43.284 | -0,30 | 3.550 | 8,90 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 437 | 0,92 | 31 | -11,43 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 4.170 | -1,14 | 342 | 8,23 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 22.428 | 44,41 | 1.851 | 59,57 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 95 | 14,46 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 7.650 | 0,00 | 627 | 9,23 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 11.358 | 7,78 | 932 | 17,70 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 288 | 0,00 | 24 | 9,52 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.711 | -61,91 | 304 | -58,41 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 2.603 | -11,43 | 214 | -3,18 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 111.244 | 235,07 | 9.124 | 265,98 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 203.508 | 7,88 | 16.692 | 17,82 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 40.007 | 7,26 | 3.281 | 17,14 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 117 | 0,00 | 10 | 12,50 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 188 | 0,00 | 13 | -13,33 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 9.851 | 48,78 | 808 | 62,58 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 7.960 | -9,39 | 653 | -1,06 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 6.339 | 520 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 2.246.830 | -39,57 | 184.285 | -34,00 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 4.773 | -6,61 | 392 | 2,09 | ||||
| 2025-10-29 | 13F | Mizuho Markets Americas Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Field & Main Bank | 2.257 | -1,31 | 161 | -14,44 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Trust Investment Advisors | 8.964 | -4,39 | 638 | -17,04 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 653.885 | 4,27 | 53.646 | 13,91 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 54.028 | 91,70 | 4.431 | 109,40 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 94.140 | 3,26 | 6.699 | -10,43 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 16.181 | -13,69 | 1.152 | -25,11 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 2.622 | -4,45 | 215 | 4,37 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.583 | -24,04 | 113 | -34,12 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 820.007 | 2.552,80 | 67.257 | 2.797,72 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 6.124 | -3,02 | 502 | 5,91 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 276 | 23 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 34.859 | 20,75 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 9.014 | 142,51 | 642 | 110,86 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 96.781 | -0,13 | 6.889 | -13,34 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 7.828 | -0,57 | 557 | -13,64 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 503 | -3,64 | 41 | 5,13 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 370 | 16,35 | 26 | 0,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 135.017 | -0,03 | 11.710 | 13,26 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 188.398 | -5,75 | 13.410 | -18,20 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.390 | 0,00 | 99 | -11,71 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 174 | -15,53 | 12 | -25,00 | ||||
| 2025-11-12 | 13F | Great Lakes Retirement, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 85 | 0,00 | 7 | 0,00 | ||||
| 2025-11-04 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 4.000 | -42,86 | 328 | -37,52 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 128 | -5,19 | 10 | 0,00 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 127.510 | 0,24 | 10.458 | 9,47 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 732 | 60 | ||||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 23.883 | -3,83 | 1.959 | 4,99 | ||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 14.785 | 484,39 | 1.213 | 537,89 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 20.000 | 0,00 | 1.640 | 9,19 | |||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 281.537 | 23.093 | ||||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 370.817 | -5,88 | 26.395 | -18,32 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 2.767 | -6,24 | 227 | 2,26 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 12.374 | 16,95 | 1.015 | 27,71 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 97 | 0,00 | 7 | -14,29 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 6.591 | -11,84 | 541 | -3,74 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.717 | 23,57 | 305 | 35,11 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 2.879 | -6,68 | 205 | -19,05 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 9.729 | 113,64 | 798 | 133,04 | ||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | 2.127.495 | 174.497 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 247.400 | 40,81 | 20.292 | 53,78 | |||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 3.127 | -6,57 | 223 | -18,98 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 151.400 | 108,25 | 12.418 | 127,46 | |||
| 2026-02-13 | 13F | Ecofi Investissements Sa | 107.300 | -5,04 | 8.801 | 3,70 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Elkhorn Partners Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.991 | 2,05 | 163 | 11,64 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 4.000 | 0,00 | 285 | -13,41 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 173.634 | -1,82 | 14.241 | 7,23 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.351.797 | 20,57 | 274.914 | 31,68 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.900 | -3,41 | 156 | 5,44 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 5.131 | 4,93 | 385 | 6,35 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 1.308 | 0,00 | 107 | 9,18 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 479 | -7,88 | 34 | -19,05 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 124 | 10 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 16.166 | 6,67 | 1.326 | 16,43 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.106 | 63,13 | 91 | 80,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 843.280 | 1,16 | 69.166 | 10,48 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Chapman Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Operose Advisors LLC | 13 | -50,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 537 | 0,00 | 44 | 10,00 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 59.798 | 17,28 | 4.256 | 1,79 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 7 | -22,22 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 360.821 | 7,29 | 25.683 | -6,89 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 6.990 | 73,02 | 573 | 87,87 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 145 | 0,00 | 12 | 10,00 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 16.645 | -4,23 | 1.185 | -16,91 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 25.000 | 0,00 | 1.780 | -13,22 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 180 | 0,00 | 15 | 7,69 | ||||
| 2025-11-14 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 15.614 | 28,89 | 1.281 | 40,81 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 6.168 | 6,02 | 439 | -7,97 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 6.234 | 9,06 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 4.460 | -71,31 | 366 | -68,72 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 53.100 | -1,30 | 3.780 | -14,35 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 17.946 | 57,70 | 1.472 | 72,25 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 47.347 | 579,20 | 3.883 | 642,45 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 14.554 | 0,11 | 1.194 | 9,35 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 14 | 100,00 | 1 | |||||
| 2026-02-17 | 13F | Anomaly Capital Management, LP | 1.761.216 | 144.455 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 344.848 | -0,67 | 28.284 | 8,48 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 7.055 | 0,00 | 579 | 9,26 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 3.692 | -10,02 | 303 | -1,95 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 2.825 | -4,17 | 232 | 4,52 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 8.823 | 85,16 | 724 | 102,52 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 244 | 0,00 | 17 | -15,00 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 14 | -90,00 | 1 | -90,00 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 18.917 | 1,63 | 1.552 | 11,02 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.905 | 24,73 | 242 | 42,35 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 9.925 | -5,58 | 814 | 3,17 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 398.119 | 7,90 | 32.658 | 17,13 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 14.548 | -35,36 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 1.202.195 | 3.041,27 | 98.622 | 3.331,52 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 3.060 | 31,39 | 251 | 43,68 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 6.206 | -1,79 | 442 | -14,86 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 2.591 | 213 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.846 | -0,27 | 151 | 8,63 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 3.919 | 321 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 49 | -19,67 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 45.000 | 181,25 | 3.691 | 207,24 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 3.404 | -98,36 | 279 | -98,21 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 46.300 | 103,07 | 3.798 | 121,79 | |||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 3.370 | 0,00 | 276 | 9,09 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 14 | -93,89 | 1 | -94,12 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 189 | 0,00 | 13 | -13,33 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 5.894 | -0,44 | 483 | 8,78 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 13.417 | 2,49 | 955 | -11,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 56.614 | 37,54 | 4.644 | 50,21 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 143.867 | 340,20 | 11.800 | 380,81 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 5 | -44,44 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 31 | 55,00 | 3 | 100,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 4.967 | 59,51 | 413 | 78,35 | ||||
| 2025-11-03 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 104 | 0,00 | 9 | 14,29 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.168 | 7,25 | 96 | 17,28 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 4.831 | 2,14 | 396 | 11,55 | ||||
| 2025-10-27 | 13F | Lynch Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 6.362 | -61,03 | 454 | -66,17 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 38.129 | 84,49 | 2.787 | 81,26 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 157.600 | 16,31 | 11.519 | 14,29 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 69.100 | 39,03 | 5.051 | 36,63 | |||
| 2026-02-04 | 13F | Family Legacy, Inc. | 16.194 | -0,02 | 1.328 | 9,21 | ||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bank OZK | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 280.952 | 15,41 | 23 | 27,78 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 20.131 | 0,00 | 1.433 | -13,26 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 47 | 4 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 42.624 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 73 | 6 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 53.212 | -15,18 | 4.364 | -7,37 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 4.390 | 0,00 | 360 | 0,00 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 3.019 | -0,03 | 248 | 9,29 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 293.356 | 28,80 | 24.060 | 40,66 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 3.675 | -4,64 | 301 | 4,15 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 46.612 | -7,96 | 3.318 | -20,13 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 14.527 | -6,03 | 1.192 | 2,67 | ||||
| 2025-11-13 | 13F | Intrepid Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 25.785 | 78,50 | 2.115 | 81,46 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 58 | 0,00 | 5 | 0,00 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 58 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8.191 | 4,99 | 672 | 14,70 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 786 | -79,24 | 56 | -82,26 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 185 | 27,59 | 13 | 18,18 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 45.338 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 628.923 | 6,07 | 51.584 | 15,85 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 222.000 | 0,00 | 18.208 | 9,21 | |||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 88.813 | -1,46 | 7.285 | 7,66 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 344.302 | 3,56 | 28.240 | 13,10 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 476.000 | 0,00 | 39.042 | 9,21 | |||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 287 | -4,97 | 20 | -16,67 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 9.139 | -3,01 | 651 | -15,80 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 2.126 | -4,83 | 174 | 4,19 | ||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 3.967 | -2,43 | 325 | 6,56 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 171 | 0,00 | 14 | 8,33 | ||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 51.111 | 3,73 | 4.192 | 13,30 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 202.969 | 9,45 | 16.647 | 19,55 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 49.197 | -2,69 | 4.035 | 6,30 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 36.938.726 | 1,07 | 3.029.714 | 10,38 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 23.388 | 1,12 | 1.918 | 10,48 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 8.170 | -4,67 | 670 | 4,20 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 259.366 | 32,60 | 21.273 | 44,82 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 49 | 133,33 | 4 | 300,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 43 | -45,57 | 3 | -50,00 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 102 | 0,00 | 8 | 14,29 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 463.722 | 12,93 | 38.369 | 24,42 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 827 | 3,50 | 59 | -10,77 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 5.127 | -6,68 | 421 | 1,94 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 2.663 | -13,12 | 218 | -5,22 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 92 | 0,00 | 7 | -14,29 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 15 | 275,00 | 1 | |||||
| 2026-01-27 | 13F | Lakeside Advisors, INC. | 4.397 | -0,79 | 361 | 8,43 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 25.957 | 16.539,10 | 1.849 | 14.123,08 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.016 | -74,55 | 83 | -72,24 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 3.608 | 0,00 | 257 | -13,22 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 0 | ||||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 17.664 | 3,27 | 1.460 | 16,53 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 4.159 | -3,23 | 341 | 5,90 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 20 | -65,52 | 1 | -75,00 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 6.468 | -35,80 | 486 | -34,99 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 121.299 | 5,18 | 10 | 12,50 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 13.464 | -3,96 | 1.104 | 4,94 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 3.219 | 264 | ||||||
| 2026-04-17 | 13F | Community Bank of Raymore | 15.795 | 5,36 | 1.124 | -8,54 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 386.421 | -3,97 | 31.694 | 4,87 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 14 | 1 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 17.509 | -4,21 | 1.246 | -16,88 | ||||
| 2026-02-13 | 13F | Brandywine Trust Co | 3.054 | 0,00 | 250 | 9,17 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 2.688 | -7,66 | 220 | 0,92 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 4 | -99,60 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 28.205 | -0,55 | 2.313 | 8,64 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 28.864 | 2.367 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 150 | 0,00 | 12 | 9,09 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 630 | 0,00 | 45 | -13,73 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 6.200 | 24,00 | 509 | 35,47 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 3.640 | 34,37 | 299 | 46,80 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 359.951 | -3,65 | 29.523 | 5,23 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 30.451 | -0,50 | 2.498 | 8,66 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 4.188 | 0,89 | 298 | -12,35 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 3.166 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 327 | 27 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.156 | 0,00 | 95 | 9,30 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 274 | -96,99 | 19 | -97,63 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 148.812 | -13,49 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 122 | 0,00 | 9 | 0,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 7.726 | 0,00 | 634 | 0,00 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 335.408 | 0,33 | 27.510 | 9,58 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 42.928 | 10,32 | 3.521 | 20,47 | ||||
| 2026-02-03 | 13F | Bokf, Na | 864 | 40,49 | 71 | 52,17 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 14.415 | 8,71 | 1.182 | 18,79 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3.567 | 3,90 | 293 | 13,62 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 280 | -19,08 | 0 | |||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 2.617 | -5,42 | 215 | 3,38 | ||||
| 2026-02-17 | 13F | Ws Management Lllp | 96.675 | 0,00 | 7.929 | 9,21 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 12.601 | 0,00 | 897 | -13,26 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 1.912 | 157 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 31.945 | -4,04 | 2.662 | 9,37 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.818 | 129 | ||||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 110 | 0,00 | 8 | -11,11 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 69 | 1,47 | 6 | 0,00 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 263 | 42,16 | 22 | 61,54 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 341 | 28 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 212 | -15,54 | 17 | -5,56 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 20.684 | 0,23 | 1.713 | 9,95 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 2.581 | -7,16 | 212 | 1,44 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 3.744 | 8,71 | 307 | 16,29 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 70.014 | -5,07 | 5.743 | 3,66 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 16.581 | 12,51 | 1.194 | 9,05 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 1.410.848 | -27,84 | 115.718 | -21,19 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 26.100 | 0,00 | 1.879 | -2,99 | |||
| 2026-02-04 | 13F | Clark Wealth Partners | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 161.090 | 28,32 | 11.466 | 11,36 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 83 | 0,00 | 6 | 0,00 | |||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.910 | 207 | ||||||
| 2026-02-13 | 13F | State Street Corp | 20.049.677 | 2,05 | 1.644.475 | 11,45 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 99 | 57,14 | 7 | 40,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 7.375 | 525 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 45.611 | -16,28 | 3.741 | -8,56 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 260 | 21 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.960 | -7,04 | 211 | -19,54 | ||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 3.990 | 0,00 | 300 | 1,36 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 33.468 | 1,03 | 2.745 | 10,37 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 5.400 | -60,00 | 443 | -56,37 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 2.500 | -89,92 | 205 | -88,99 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 12.140 | -0,31 | 996 | 8,86 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 5.039 | 7,17 | 413 | 17,00 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 1.410 | 0,00 | 116 | 9,52 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 104.403 | 2,43 | 7.431 | 92.787,50 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 4.178 | -14,58 | 343 | -5,52 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 12 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 25.205 | -97,94 | 2 | -97,80 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 48.620 | -2,49 | 3.461 | -11,96 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 68.965 | 8,36 | 5.657 | 18,35 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 1.342 | 0,00 | 110 | 10,00 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 3.400 | -8,11 | 279 | 0,36 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 5.875 | -16,49 | 482 | -8,90 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 128 | 0 | ||||||
| 2026-01-30 | 13F | AMG National Trust Bank | 13.240 | 1.086 | ||||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 216.742 | 21,50 | 17.777 | 32,70 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 5.900 | -15,11 | 484 | -7,29 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 9.622 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 465 | 0,00 | 33 | -13,16 | ||||
| 2025-11-12 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 11.846 | -5,33 | 843 | -17,84 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 2.991 | 0,40 | 245 | 9,87 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 317 | 26 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 7.260 | 595 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.371 | 814,00 | 112 | 918,18 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 17.499 | 0,00 | 1.435 | 9,21 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 13.570 | -0,37 | 1.113 | 8,90 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 25 | 2 | ||||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 108.974 | -36,97 | 8.938 | -31,17 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 725.616 | -3,31 | 59.515 | 5,60 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 11.860 | 27,13 | 973 | 38,86 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 161 | -9,55 | 13 | 0,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2.000 | 0,00 | 142 | -13,41 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 3.271 | -6,52 | 268 | 2,29 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arvin Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 125 | 0,00 | 9 | -20,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 28.737 | 0,00 | 2.357 | 9,22 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 3.929 | -10,68 | 322 | -2,42 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 480.090 | -44,48 | 39.377 | -38,30 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 283 | 23 | ||||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 90.426 | 8,01 | 7.417 | 17,96 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.769.376 | -14,09 | 145 | -5,84 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 617 | -25,21 | 44 | -35,82 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 49.041 | -1,13 | 4.022 | 7,97 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 993.353 | 4,19 | 82.269 | 14,90 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arvin Capital Management LP | 303.912 | -3,30 | 24.927 | 5,61 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 29 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 281 | 0,00 | 2.305 | 9,19 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 257.000 | -14,56 | 21.079 | -6,69 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.337.401 | 37,87 | 109.694 | 50,58 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 17.645 | 73,88 | 1.447 | 89,90 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 15.806 | 0,00 | 1.296 | 9,18 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 757 | -11,67 | 6.209 | -3,54 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 173.700 | 5,79 | 14.247 | 15,53 | |||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 225 | -80,37 | 16 | -82,98 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 7.731 | -0,86 | 634 | 8,38 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 11 | 1 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 94.956 | 3,34 | 7.897 | 14,45 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 138.041 | 2,84 | 11.322 | 12,32 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 223.759 | -57,73 | 18.353 | -53,84 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 15.083 | -0,77 | 1.237 | 8,41 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 40.450 | 3.038 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 14 | -6,67 | 1 | -100,00 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 4.609 | 0,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 75.537 | 0,00 | 6.196 | 9,22 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.758 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 59 | -23,38 | 4 | -33,33 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 126.081 | -3,42 | 10.341 | 5,49 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 20.630 | 1.692 | ||||||
| 2026-02-04 | 13F | St. James Investment Company, LLC | 214.999 | -0,21 | 17.634 | 8,99 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 3.190 | -3,04 | 262 | 5,67 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 8.762 | -1,41 | 624 | -14,42 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 1.211 | -3,12 | 99 | 6,45 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 11.234 | -3,26 | 800 | -16,07 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 19.613 | 0,00 | 1.609 | 9,24 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 10.859 | 0,00 | 773 | -13,26 | ||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 6.611 | -4,35 | 542 | 4,43 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 210 | -14,98 | 17 | -5,56 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.703 | -0,53 | 140 | 8,59 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 21 | 0,00 | 1 | 0,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 324 | -4,14 | 23 | -14,81 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 213 | -4,48 | 15 | -16,67 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 460.878 | -3,44 | 37.801 | 5,46 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 2.600 | 213 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 184.492 | 4,56 | 13.132 | -9,26 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 560 | -5,88 | 46 | 2,27 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 2.420 | -3,97 | 198 | 4,76 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 262.504 | -6,18 | 18.332 | 2,51 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 35.616 | 8,72 | 2.921 | 18,74 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 11.679 | -2,76 | 958 | 6,10 | ||||
| 2025-11-14 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 782.904 | 2,68 | 64.214 | 12,14 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 70 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 20.922 | -2,82 | 1.716 | 6,19 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 5.647 | 6,41 | 463 | 16,33 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 109.232 | -3,59 | 8.959 | 5,30 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 23.030 | -6,68 | 1.639 | -19,02 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 6.506.398 | 533.655 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2.955 | -17,87 | 242 | -10,37 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 12.055 | 0,00 | 989 | 9,17 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 49 | 0,00 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 85.530 | -5,21 | 7.015 | 4,97 | ||||
| 2026-02-17 | 13F | Varenne Capital Partners | 17.357 | 5,00 | 1.424 | 14,75 | ||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 5.449 | -9,58 | 387 | -21,66 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 31.700 | -61,85 | 2.600 | -58,33 | |||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 171 | 0,00 | 12 | -14,29 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 6.746 | 2,96 | 382 | -22,36 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 46.300 | -43,33 | 3.798 | -38,11 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 9.764 | 4,29 | 801 | 13,80 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 7.511 | 4,12 | 616 | 13,86 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 32.097 | -44,58 | 2.258 | -55,04 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 5.094 | 418 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 39.951 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 43 | 0,00 | 4 | 0,00 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 227.363 | -13,97 | 18.648 | -6,04 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 112 | 0,00 | 0 | |||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 7.493 | 4,58 | 1 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 6.129 | 503 | ||||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 50 | 4 | ||||||
| 2026-04-22 | 13F | Sentry LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 173 | 0,00 | 12 | -14,29 | ||||
| 2025-11-14 | 13F | LTS One Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 20 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 81 | 0,00 | 7 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.119 | 7,63 | 256 | 17,51 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 264 | -46,77 | 19 | -55,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 72 | -72,41 | 6 | -73,68 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.633 | -1,15 | 0 | |||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 8.780 | 0,92 | 720 | 10,26 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 15.699 | -2,80 | 1.117 | -15,63 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 14.433 | 0,09 | 1.184 | 9,33 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 91 | 0,00 | 6 | -14,29 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 7.908 | -3,78 | 649 | 5,19 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 998 | -2,92 | 71 | -15,48 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 15.539 | -42,81 | 1.106 | -50,36 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 13.568 | -20,85 | 1.113 | -13,60 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 2.177.563 | 100,78 | 178.604 | 119,28 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 34.345 | -20,65 | 2.445 | -31,14 | ||||
| 2025-11-13 | 13F | Wellspring Financial Advisors, LLC | 2.800 | 1,41 | 210 | 2,94 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 18.097 | 0,00 | 1.288 | -13,21 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 176.282 | -0,63 | 14 | 7,69 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 288 | 0,00 | 24 | 9,52 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 436 | 0,00 | 36 | 9,38 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 412 | 125,14 | 34 | 153,85 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Mount Vernon Associates Inc /md/ | 18.021 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 692.734 | 56.818 | ||||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 51.363 | 0,50 | 4.213 | 9,74 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 2 | 0 | ||||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 112.500 | 1,90 | 9.227 | 11,29 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 58 | 0,00 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 5.240 | 2,44 | 430 | 11,72 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 3.368 | 276 | ||||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 7.218 | -3,95 | 592 | 4,96 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 5.401 | -41,98 | 443 | -36,77 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 132.528 | 2,75 | 10.870 | 12,21 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 250 | 21 | ||||||
| 2026-04-24 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 128 | 0,00 | 10 | 11,11 | ||||
| 2026-04-07 | 13F | Bulwark Capital Corp | 21 | 0,00 | 1 | 0,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 101.191 | 84,67 | 5.232 | 27,14 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 6.175 | -0,13 | 1 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 140.000 | 0,00 | 11.483 | 9,21 | |||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.496 | -12,82 | 205 | -5,12 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 182.400 | 0,00 | 14.960 | 9,21 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.378.358 | 4,86 | 277.093 | 14,52 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 193.520 | 1,87 | 16.087 | 12,76 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 209.149 | -3,04 | 17.154 | 5,89 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 15.698 | 1.288 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 344 | -20,55 | 24 | -31,43 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 5.721 | 33,70 | 469 | 46,11 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 657.033 | -18,33 | 46.768 | -29,13 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 59.020 | 1,81 | 4.201 | -11,63 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 19.857 | 13,31 | 1.629 | 23,71 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.895 | 2,32 | 135 | -11,26 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 909 | 65 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 87.605 | 0,70 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 237.279 | -0,26 | 19.462 | 8,93 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.894 | -12,68 | 155 | -4,32 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 388.005 | 2,91 | 31.824 | 12,39 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 62.287 | 0,73 | 5.109 | 10,02 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 49.617 | 0,00 | 4 | 33,33 | ||||
| 2026-02-04 | 13F | NAN FUNG TRINITY (HK) Ltd | 309.000 | 0,00 | 25.344 | 9,22 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 349 | -27,59 | 30 | -19,44 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 8 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 3.934 | 0,59 | 323 | 9,90 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 12.386 | -43,82 | 1.016 | -38,67 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 12.045 | 0,00 | 988 | 9,18 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 1.318.290 | -0,92 | 108.126 | 8,21 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 12.557 | 1,13 | 1.030 | 10,41 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 605 | 0,00 | 0 | |||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 3.035 | -3,22 | 249 | 5,53 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 48 | 0,00 | 4 | 0,00 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 514 | 0,00 | 37 | -14,29 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 156 | -6,02 | 13 | 0,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 6.190 | -8,00 | 441 | -20,15 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 705 | 0,43 | 58 | 9,62 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 953.545 | -1,64 | 78.210 | 7,42 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 11.368 | 1,62 | 932 | 10,95 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 38.284 | 2.725 | ||||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 12.270 | -1,49 | 1.016 | 9,60 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 143.178 | 107,69 | 12 | 120,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 18.345 | 8,03 | 1.505 | 17,96 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 100 | -58,16 | 8 | -52,94 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 154.285 | -9,37 | 12.654 | -1,02 | ||||
| 2025-10-29 | 13F | Platform Technology Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 4.421 | -2,79 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 225 | 0,00 | 18 | 12,50 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 31.357 | -2,31 | 2.613 | 8,38 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 2.694 | -0,63 | 221 | 8,37 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 26.131 | -80,48 | 2.143 | -78,69 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 258 | 0,00 | 21 | 10,53 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 9.967 | 0,00 | 817 | 9,22 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 4.884 | -97,20 | 401 | -96,95 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 147 | -17,42 | 12 | -15,38 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 153.600 | -38,85 | 12.598 | -33,22 | |||
| 2026-02-09 | 13F | Weinberger Asset Management, Inc | 3.637 | 0,28 | 298 | 9,56 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 142.500 | 78,57 | 11.688 | 95,04 | |||
| 2026-02-11 | 13F | Strategic Advocates LLC | 103 | 0,00 | 9 | 14,29 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 8.975 | 13,77 | 639 | -1,39 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 48.600 | -36,39 | 3.650 | -35,51 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 57.151 | 7,94 | 4.688 | 17,97 | ||||
| 2026-04-13 | 13F | Trust Co | 35 | -88,10 | 2 | -91,67 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 234 | 0 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 24.900 | 25,13 | 1.870 | 26,88 | |||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Valicenti Advisory Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 133 | -4,32 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 13.600 | 81,33 | 1.115 | 98,05 | |||
| 2025-11-04 | 13F | Guerra Advisors Inc | 25 | 2 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 19.144 | 89,08 | 1.570 | 106,58 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 6.234 | 3,16 | 497 | 3,76 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 2.489 | 204 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 658.661 | 10,99 | 54.031 | 21,26 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.804 | 24,59 | 342 | 7,91 | ||||
| 2026-02-13 | 13F | First Washington CORP | 79.827 | -1,01 | 6.547 | 8,11 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 4.241 | 12,05 | 348 | 22,18 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 201 | 0,00 | 16 | 6,67 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 325 | -71,98 | 27 | -70,11 | ||||
| 2026-01-27 | 13F | PFG Advisors | 6.243 | -9,67 | 512 | -1,16 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2.830 | -3,48 | 232 | 5,45 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 8.309 | -2,84 | 682 | 6,07 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 280 | 0,00 | 20 | -13,64 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 33.118 | 2,93 | 2.357 | -10,65 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 247.952 | -7,26 | 20.337 | 1,29 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 211 | 17,22 | 15 | 7,14 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 2.806.515 | 10,37 | 230.190 | 18,48 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 792.000 | -0,38 | 64.960 | 8,79 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 62.681 | 0,00 | 5.141 | 9,22 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1.346 | -3,24 | 110 | 5,77 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 51 | 4 | ||||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 11.190 | -8,19 | 918 | 0,22 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 536 | 6,77 | 44 | 16,22 | ||||
| 2026-02-06 | 13F | Fort Vancouver Investment Management, LLC | 16 | 1 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 3.177 | -59,13 | 226 | -64,52 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 340.256 | -0,87 | 28 | 8,00 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 22.372 | 15,19 | 1.835 | 25,79 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Albar Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 414.321 | 0,00 | 29.491 | -13,22 | ||||
| 2025-11-17 | 13F | Avondale Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 68.174 | -6,43 | 5.592 | 2,19 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 4.689 | -28,19 | 385 | -21,63 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 860 | 1,65 | 61 | -11,59 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 898.798 | -1,98 | 73.920 | 8,03 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 9 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 3.147 | -4,72 | 258 | 4,03 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 2.873 | 236 | ||||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 6.312 | -2,98 | 526 | 5,84 | ||||
| 2026-02-12 | 13F | Aviva Plc | 381.913 | 5,52 | 31.325 | 15,24 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 497.300 | -17,90 | 40.789 | -10,33 | |||
| 2026-01-22 | 13F | True North Advisors, LLC | 6.969 | -0,26 | 572 | 8,97 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 376.002 | -81,56 | 30.840 | -79,86 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 4.819 | 395 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 30.215 | 21,22 | 2.478 | 32,37 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 276.702 | -22,74 | 22.697 | -15,62 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 325.500 | -0,88 | 26.698 | 8,25 | |||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 3.489 | 0,00 | 248 | -13,29 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 656 | 0,00 | 54 | 8,16 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 627 | -71,71 | 51 | -69,28 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 49 | 0,00 | 4 | 33,33 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 8.916 | -7,04 | 731 | 1,53 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 2.666 | 0,00 | 190 | -14,48 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 101.068 | 11,83 | 8.296 | 22,23 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 5.409 | 3,46 | 444 | 13,01 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 25.000 | 0,00 | 2.050 | 9,22 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 227.600 | 18.668 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 165 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 59.392 | -35,25 | 4.871 | -29,28 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 59.540 | 10,20 | 4.883 | 20,36 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.706 | 140 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.468 | 6,38 | 120 | 16,50 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 110 | -22,54 | 9 | -10,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.904 | 12,26 | 0 | |||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dodge & Cox | 31.211.229 | 13,42 | 2.559.945 | 23,88 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 2 | -60,00 | 0 | |||||
| 2026-04-23 | 13F | Spinnaker Trust | 46.233 | 0,48 | 3.291 | -12,80 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 11 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 1 | -99,74 | 29 | 3,57 | ||||
| 2026-01-26 | 13F | KBC Group NV | 100.734 | 39,30 | 8 | 60,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 41.824 | -31,93 | 3.430 | -25,66 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.990 | 9,89 | 245 | 20,10 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 6.597 | -1,90 | 541 | 7,13 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 15.021 | 0,00 | 1.069 | -13,23 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 1.333.697 | 27,46 | 109.390 | 39,20 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 118 | 3,51 | 10 | 12,50 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 442 | -4,12 | 36 | 5,88 | ||||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 12.056 | -0,65 | 989 | 8,45 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 554.183 | 2,12 | 45.454 | 11,53 | ||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 65.097 | -80,26 | 5.339 | -78,44 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 446 | 3,24 | 36 | 0,00 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 10.688 | 877 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 184 | -34,98 | 15 | -28,57 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1.464 | 110 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 97.825 | -6,00 | 8.024 | 2,66 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 1.123.000 | 7.114,44 | 92.108 | 16.116,20 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Bellevue Group AG | 424.514 | -8,32 | 34.819 | 0,12 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 3.826 | 25,24 | 273 | 9,20 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 13.227 | 19,31 | 1.085 | 30,29 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 7.802 | 0,01 | 640 | 9,23 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 7.655 | 628 | ||||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 6.586 | -0,15 | 469 | -13,49 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 5.650 | -75,39 | 402 | -78,64 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 649 | -37,95 | 53 | -32,05 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 506 | 42 | ||||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 520.754 | 43.394 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 15.113 | 17,72 | 1.240 | 28,53 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 14.963 | 10,82 | 1.065 | -3,79 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 4 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 780 | -1,02 | 56 | -14,06 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 106.519 | 0,86 | 7.582 | -12,47 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 545 | 0,00 | 45 | 10,00 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 9.749 | -19,57 | 812 | -10,77 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 10.375 | 1,65 | 739 | -11,83 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 221.684 | -4,02 | 18.183 | 4,83 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 10.794 | -7,46 | 768 | -19,67 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 212 | 58,21 | 15 | 50,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 2.182 | -0,95 | 155 | -13,89 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 31.193 | -7,21 | 2.558 | 1,35 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 275 | 0,00 | 23 | 10,00 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 8.149 | 13,91 | 580 | -1,02 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 8 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 2.584 | 212 | ||||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 10 | 0,00 | 1 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 12.561 | -3,47 | 1.030 | 5,42 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 18 | 0,00 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Pfc Capital Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 3.754 | -2,90 | 267 | -15,77 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 9.217 | -1,02 | 656 | -14,02 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 6.299 | 2,66 | 517 | 12,17 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 18.516 | 0,00 | 2 | 0,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 734 | 13,80 | 60 | 25,00 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 130 | -37,50 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.672 | -5,00 | 137 | 3,79 | ||||
| 2026-02-10 | 13F | Iat Reinsurance Co Ltd. | 5.040 | 0,00 | 413 | 9,26 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 94.575 | -3,67 | 7.757 | 5,22 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8.059 | 12,49 | 661 | 22,68 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3.160 | 0,00 | 259 | 9,28 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 342.176 | 25,09 | 28.065 | 36,62 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.717 | -12,71 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 43.300 | 115,42 | 3.551 | 135,32 | |||
| 2026-02-13 | 13F | Fiduciary Trust Co | 7.280 | -9,91 | 597 | -1,49 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 24.200 | 24.100,00 | 1.985 | 28.242,86 | |||
| 2025-10-30 | 13F | WFA Asset Management Corp | 487 | 0,00 | 46 | 21,62 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 257 | 8,44 | 18 | -5,26 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 75.138 | 6.163 | ||||||
| 2025-10-28 | 13F | Gratus Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 4.712 | -6,27 | 386 | 2,39 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 3.600 | 18,66 | 295 | 29,96 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 255.335 | -24,66 | 20.943 | -17,72 | ||||
| 2026-02-12 | 13F | Sector Gamma As | 114.390 | 2,69 | 9.382 | 12,16 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 8.531 | -0,98 | 700 | 8,20 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 51 | 21,43 | 4 | 0,00 | ||||
| 2026-01-22 | 13F | Amtrust Financial Services, Inc. | 3.125 | 0,00 | 256 | 9,40 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 38.949 | -4,61 | 2.772 | -17,20 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 181 | 0,00 | 13 | -14,29 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 487 | 40 | ||||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 182.824 | -51,82 | 14.995 | -47,38 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 4.083 | 10,95 | 335 | 21,01 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 5.519 | -21,77 | 407 | -32,73 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 142 | -21,98 | 0 | |||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 98 | 0,00 | 8 | 14,29 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 3.233 | 2,93 | 265 | 12,77 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 2.521 | 207 | ||||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | GuoLine Advisory Pte Ltd | 310.700 | 0,00 | 22.116 | -13,22 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 31.652 | -7,97 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 335.820 | 212,69 | 27.544 | 241,51 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 4.501 | -2,95 | 320 | -15,79 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 44.631 | 8,26 | 3.661 | 22,33 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 24 | -36,84 | 2 | -50,00 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Knuff & Co LLC | 5.041 | 0,60 | 413 | 9,84 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 2.040 | -2,11 | 167 | 7,05 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 535.700 | -22,92 | 44 | -17,31 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 4.365.462 | 21.045,37 | 46.415 | 2.894,52 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 12.571 | 44,39 | 1.031 | 57,89 | ||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 22.607 | 46,39 | 1.854 | 59,97 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 12.054 | -2,32 | 989 | 6,70 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 22.059 | -2,33 | 2 | 0,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 14.212 | -0,79 | 1.166 | 8,37 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 4.392.626 | -2,34 | 360 | 6,82 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ally Financial Inc. | 34.165 | 0,00 | 2.802 | 9,24 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 74 | 0,00 | 5 | -16,67 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 199 | 0,00 | 16 | 14,29 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 635 | 52 | ||||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 7.412 | -49,37 | 608 | -44,77 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 294 | 0,34 | 21 | -16,67 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 284.344 | 564,42 | 23.515 | 647,46 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 339.714 | 10,28 | 27.863 | 20,45 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 341 | 105,42 | 28 | 125,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 96 | 0,00 | 8 | 0,00 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 25 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.491.014 | -2,00 | 204.313 | 7,03 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 5.084 | 417 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 4.900.615 | 33,88 | 401.948 | 46,22 | ||||
| 2026-01-21 | 13F | Intrinsic Value Partners, LLC | 8.987 | 45,26 | 737 | 58,84 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 492 | -65,88 | 40 | -62,26 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 11.100 | -45,05 | 910 | -40,01 | |||
| 2025-11-14 | 13F | Invenomic Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 21.779 | -1,95 | 1.786 | 8,57 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 5 | -98,43 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 5 | 0 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 839 | 0,00 | 60 | -13,24 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 2 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 464 | 38 | ||||||
| 2026-01-29 | 13F | Concord Wealth Partners | 123 | 215,38 | 10 | 400,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 90.681 | 16,70 | 7.437 | 27,44 | ||||
| 2026-02-02 | 13F | Fenimore Asset Management Inc | 187.695 | 0,27 | 15.395 | 9,51 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 5.659 | -2,53 | 464 | 6,42 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 148 | 0,00 | 11 | -16,67 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 10 | 1 | ||||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 15 | 275,00 | 1 | |||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 3.659 | -2,66 | 300 | 6,38 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 176 | 0,00 | 13 | -14,29 | ||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 32.846 | -1,04 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 141.635 | 21,92 | 11.617 | 33,15 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 2.456 | -20,31 | 201 | -12,99 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 5.160 | 0,00 | 367 | -13,24 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 187 | -40,06 | 15 | -34,78 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 15.785 | -13,22 | 1.295 | -5,27 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 286 | 0,00 | 20 | -13,04 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 23.826 | -0,89 | 1.954 | 8,25 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 4.528 | -0,55 | 322 | -13,67 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.240 | 0,98 | 102 | 9,78 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 2.899 | 238 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 874 | 62 | ||||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 127 | 23,30 | 10 | 42,86 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 782 | 3,44 | 64 | 14,29 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 2 | 0 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 498.143 | 1,98 | 40.858 | 11,38 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 2.118 | 0,14 | 174 | 9,49 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 230 | 0,00 | 16 | -15,79 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 433 | 60,37 | 31 | 36,36 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 8 | -71,43 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 21.092 | 1,93 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 100 | 8 | ||||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 2.979 | -0,83 | 244 | 8,44 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 490 | 0,00 | 40 | 11,11 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 4.411 | -1,28 | 314 | -14,48 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 3.973 | -1,37 | 326 | 7,62 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 80.875 | 22,90 | 6.633 | 34,22 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 200 | 0,00 | 16 | 6,67 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 3.172 | 260 | ||||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 1.754 | -2,72 | 144 | 5,93 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 3.093 | -1,06 | 254 | 8,12 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 38.090 | 35,13 | 3.124 | 47,64 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 16.709 | 6,78 | 1.370 | 16,60 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 12.991 | 20,87 | 1.066 | 31,97 | ||||
| 2026-02-13 | 13F | Commerce Bank | 20.237 | -5,24 | 1.660 | 3,49 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 702 | 0,00 | 50 | -14,04 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 4 | -66,67 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 17.016 | 1.396 | ||||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 4.600 | -1,73 | 377 | 7,41 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 5.054 | 137,50 | 0 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 3.140 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 16.783 | -22,32 | 1.377 | -15,17 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 48 | 3 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 179 | 13 | ||||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 3.750 | 0,00 | 308 | 9,25 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 471.457 | 10,60 | 38.669 | 20,79 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 2.790 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 13.033 | 2,32 | 1.069 | 11,72 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 25.498 | 22,04 | 2.091 | 33,27 | ||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 53.916 | 4.422 | ||||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 1.347 | 26,60 | 110 | 39,24 | ||||
| 2025-10-28 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 5.000 | 0,00 | 410 | 9,33 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9.046 | 17,68 | 651 | 3,33 | ||||
| 2026-04-22 | 13F | Motco | 131 | 0,00 | 9 | -10,00 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 4 | -77,78 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 28 | 0,00 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 2.389 | -0,83 | 196 | 8,33 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 143 | 10,00 | 12 | 22,22 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 13 | 1 | ||||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 3.350 | 0,39 | 275 | 9,60 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 7.888 | 4,94 | 647 | 14,54 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 5.266 | 432 | ||||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 171 | -26,61 | 14 | -17,65 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 280 | 0,00 | 20 | -13,64 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 443 | 36 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 272.048 | 19,64 | 22.313 | 30,67 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 54.764 | 21,11 | 4.492 | 32,28 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 6.100 | 500 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 8.800 | 722 | |||||
| 2026-01-26 | 13F | Lipe & Dalton | 9.529 | -2,03 | 1 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 53.530 | -25,10 | 4.454 | -17,03 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 497 | 57,28 | 0 | |||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Harris Associates L P | 15.854.646 | 43,85 | 1.300.398 | 57,11 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 6.179 | -3,23 | 507 | 5,64 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 414 | 0,00 | 29 | -12,12 | ||||
| 2026-02-11 | 13F | Prudential Plc | 7.200 | 0,00 | 591 | 9,26 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 18.128 | 298,51 | 1.487 | 335,78 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 778.948 | 0,56 | 63.889 | 9,83 | ||||
| 2025-11-14 | 13F | Otter Creek Advisors, LLC | 33.249 | -1,51 | 2 | -99,92 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 855 | 0,00 | 70 | 9,38 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 6.462 | 7,34 | 477 | -3,25 | ||||
| 2026-01-23 | 13F | Burney Co/ | 4.873 | -44,62 | 400 | -39,55 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 2.830 | 0,00 | 201 | -13,36 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 5.495 | 1,20 | 391 | -12,13 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 875.796 | -10,72 | 65.772 | -9,48 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 4.189 | 4,52 | 298 | -9,15 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 44.394 | 51,71 | 3.160 | 31,63 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 5.778 | -17,74 | 411 | -28,65 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 24.673 | -0,06 | 1.756 | -13,24 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1.617 | -1,58 | 133 | 7,32 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 127 | 1,60 | 10 | 11,11 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 12.272 | -0,32 | 1.007 | 8,87 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 245.879 | -2,46 | 20.167 | 6,53 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 38.311 | 18,67 | 3.142 | 29,62 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 4.030 | -0,27 | 331 | 8,91 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 510.468 | -32,34 | 41.869 | -26,11 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 8 | -93,55 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 9.270 | 21,88 | 660 | 5,78 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 13.270 | 15,73 | 1.088 | 26,36 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 467 | 30,08 | 38 | 46,15 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 79.753 | 5.989 | ||||||
| 2026-04-14 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 882 | 72 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.704.138 | 6,70 | 139.773 | 16,53 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 100.640 | 8,60 | 8.254 | 18,61 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.054 | 203,75 | 75 | 167,86 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.955.709 | -1,00 | 242.427 | 8,12 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 3.219 | -3,48 | 229 | -16,12 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 760.027 | -2,45 | 62.337 | 6,54 | ||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 100.037 | 0,00 | 8.205 | 9,23 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.026 | -17,72 | 73 | -28,43 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 3.278 | 20,47 | 269 | 31,37 |
