Grundlæggende statistik
| Institutionelle aktier (lange) | 619.855.425 - 72,16% (ex 13D/G) - change of -74,43MM shares -10,72% MRQ |
| Institutionel værdi (lang) | $ 53.261.753 USD ($1000) |
Institutionelt ejerskab og aktionærer
Corning Incorporated (IT:1GLW) har 2032 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 619,855,425 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Bank Of America Corp /de/, Capital Research Global Investors, Morgan Stanley, Fmr Llc, State Farm Mutual Automobile Insurance Co, and Wellington Management Group Llp .
Corning Incorporated (BIT:1GLW) 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 151,20 / share. Previously, on April 28, 2025, the share price was 36,88 / share. This represents an increase of 309,98% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Ninepoint Partners LP | 8.663 | 759 | ||||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 4.766 | -15,81 | 417 | -11,28 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 425.494 | 3,77 | 37.256 | 10,76 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.991 | 271 | ||||||
| 2026-01-28 | 13F | BCK Partners, Inc. | 21.949 | -30,11 | 1.922 | -25,43 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 767.373 | -0,39 | 29.323 | 5,69 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 32.998 | -8,13 | 4.487 | 42,68 | ||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 1.416 | 209 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 8.300 | 3,75 | 1.129 | 61,14 | ||||
| 2026-04-06 | 13F | CX Institutional | 21.453 | -5,87 | 3 | 100,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 814.687 | -0,02 | 71.334 | 6,72 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 731.556 | -17,91 | 64.055 | 55,35 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 5.083.552 | -5,87 | 445.116 | 0,47 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 953.579 | -1,22 | 83.495 | 5,44 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 9.177 | 0,00 | 1.248 | 55,29 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 21.911 | -78,85 | 1.919 | -77,43 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 2.494 | -59,01 | 218 | -56,31 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 21.205 | 0,12 | 1.857 | 6,85 | ||||
| 2026-04-22 | 13F | Vicus Capital | 2.678 | -6,27 | 364 | 45,60 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 15.185 | 63,37 | 1.330 | 74,41 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 550 | 29,41 | 48 | 41,18 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 3.607 | 316 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nwam Llc | 43.743 | -39,46 | 4.152 | -32,62 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 36.607 | -1,74 | 4.977 | 52,58 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3.123 | 273 | ||||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.580 | 215 | ||||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | WESCAP Management Group, Inc. | 20.761 | -14,67 | 1.818 | -8,92 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 193.400 | -12,88 | 17 | -11,11 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 39.104 | -16,57 | 5.317 | 29,59 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 8.485 | -6,40 | 1.154 | 45,40 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 4.141 | -11,86 | 363 | -5,97 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 19.250 | -3,75 | 3 | 100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 448.708 | -1,64 | 39.289 | 4,99 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 5.000 | 0,00 | 438 | 6,59 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 11.062 | -2,14 | 1.504 | 52,07 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 45.568 | -6,92 | 3.990 | -0,65 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 25.834 | -64,63 | 2.262 | -62,24 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 282 | 0,00 | 25 | 4,35 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 39 | 3 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 4.942 | 99,27 | 433 | 112,81 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Syverson Strege & Co | 2.995 | -11,99 | 262 | -6,09 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 2.706 | 299 | ||||||
| 2026-04-06 | 13F | Trust Co of the South | 3.000 | 0,00 | 408 | 55,34 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.995 | 271 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 5.578 | 5,11 | 488 | 12,18 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 308.643 | -4,57 | 27.025 | 1,86 | ||||
| 2026-02-12 | 13F | M&G Plc | 157.870 | 13.893 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 138.176 | 12,79 | 12.099 | 20,40 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 4.834 | -22,08 | 423 | -16,73 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.615 | 141 | ||||||
| 2026-04-09 | 13F | Overbrook Management Corp | 27.060 | 0,22 | 3.679 | 55,63 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 1.444 | 0,00 | 196 | 55,56 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 24.930 | 0,34 | 2.183 | 7,07 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 60.205 | 8.186 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 631 | -1,56 | 86 | 51,79 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 151.000 | -20,94 | 13.222 | -15,61 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 3.069 | -6,80 | 269 | -0,74 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 19.988 | 1.750 | ||||||
| 2025-11-14 | 13F | Klingenstein Fields & Co Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 21.546 | -3,58 | 2.930 | 49,74 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 88.949 | -1,48 | 7.788 | 5,17 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 22.701 | 4,60 | 1.988 | 11,63 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.828.512 | -7,79 | 160.105 | -1,57 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 400 | -75,76 | 33 | -62,79 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 137.683 | 1,76 | 19 | 63,64 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 133.735 | -54,13 | 11.710 | -51,04 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.604 | 490 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 600 | 53 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2.401 | 0,08 | 326 | 55,24 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 440.238 | -2,06 | 38.547 | 4,54 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 173.571 | 15.198 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 12.911 | 1.756 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 11.992 | -6,32 | 1.050 | 0,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 80.289 | 13,67 | 7.030 | 21,35 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 5.870 | 514 | ||||||
| 2026-02-13 | 13F | United Bank | 233.522 | -16,42 | 20.447 | -10,78 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 13.981 | -5,08 | 1.224 | 1,32 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 8.512 | -23,88 | 1.157 | 18,18 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 569 | 4,98 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 59.086 | -41,78 | 5.174 | 64.562,50 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.682 | 229 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.915.393 | -9,28 | 167.712 | -3,17 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 12.147 | 1.064 | ||||||
| 2026-02-17 | 13F | one8zero8, LLC | 21.500 | -8,51 | 1.883 | -2,34 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 9.971.363 | -6,00 | 874.401 | -0,12 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 14.799 | -19,32 | 1.296 | -13,90 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 16.879 | 9,29 | 1.478 | 16,67 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.523 | -34,02 | 343 | 2,69 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 88 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Holderness Investments Co | 40.880 | 3,64 | 3.579 | 10,63 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 204.299 | -20,25 | 17.888 | -14,87 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 474.000 | 41.503 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 380 | 0,00 | 52 | 54,55 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 377.902 | 282,73 | 33.089 | 308,56 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 3.768 | -1,15 | 330 | 5,45 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 3.153 | -0,06 | 276 | 6,98 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 8.010 | -21,84 | 1.089 | 21,40 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 26.626 | 22,09 | 2.331 | 30,30 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 294.679 | -10,43 | 25.802 | -4,39 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 5.311 | 722 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.386.539 | -5,66 | 215.457 | 3,83 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 38.940 | 0,00 | 3.410 | 6,73 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 244.613 | -6,93 | 21.418 | -0,66 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 39.800 | -0,25 | 5.412 | 54,91 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 576 | 79,44 | 54 | 100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 387.400 | -13,43 | 33.921 | -7,60 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 177.300 | 65,55 | 15.524 | 76,71 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 50.697 | 4.439 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 442 | 37,27 | 39 | 46,15 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 3.326 | 12,86 | 452 | 75,19 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 4.287 | -16,95 | 583 | 29,05 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 7.289 | -73,58 | 991 | -58,96 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 300 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 48.482 | -3,33 | 6.592 | 50,13 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 14.718 | 65,37 | 1.289 | 76,44 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 4.844 | 5,56 | 424 | 12,77 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | Call | 20.000 | 1.751 | |||||
| 2026-02-04 | 13F | GGM Financials LLC | 204 | 0,49 | 18 | 6,25 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 7.993 | -4,37 | 700 | 2,04 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.178 | 3,06 | 103 | 10,75 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 10.009 | 876 | ||||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 86.791 | -9,92 | 11.801 | 39,88 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 7.653 | 9,09 | 670 | 11,30 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 846 | 74 | ||||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 34.756 | 0,16 | 4.726 | 55,53 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 394 | 0 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 144.692 | -3,81 | 13 | 0,00 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 2.287 | 311 | ||||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 4.445 | -2,84 | 389 | 3,73 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 9.350 | 189,29 | 1.271 | 350,71 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 13.982 | 5,08 | 1.901 | 60,83 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 4.455 | 59,11 | 390 | 70,31 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 30.842 | -0,05 | 2.701 | 6,68 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 76 | -27,62 | 10 | 11,11 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 7.988 | 78,66 | 699 | 90,98 | ||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 59.100 | 5.175 | ||||||
| 2026-02-12 | 13F | Collier Financial | 569 | -41,16 | 50 | -37,97 | ||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 5.066 | 0,00 | 444 | 6,75 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 114 | 5.600,00 | 10 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 11.860 | 6,53 | 1.038 | 13,69 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 6.500 | 0,00 | 884 | 55,18 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.666 | 227 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 2.740 | -74,77 | 240 | -73,15 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 4.298 | 584 | ||||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 2.324 | 305 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.029 | 47,99 | 276 | 129,17 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 11.420 | -0,09 | 1.000 | 6,62 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 20.855 | 1,94 | 1.826 | 8,82 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 27.894 | -29,33 | 3.793 | 9,75 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 29.193 | 5,53 | 2.594 | 14,32 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 11.102 | 0,00 | 972 | 6,81 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 15.612 | -2,09 | 2.123 | 52,01 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 124.152 | 5,73 | 10.871 | 12,85 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 181.478 | -3,05 | 15.890 | 3,48 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 1.864 | 253 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 142.100 | 2,53 | 12.442 | 9,44 | |||
| 2026-01-30 | 13F | Socha Financial Group, LLC | 43.983 | -22,05 | 3.851 | -16,79 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 233 | 20 | ||||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 10.729 | -1,90 | 939 | 4,68 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 629.857 | 55.150 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 13.017 | -4,56 | 1.140 | 1,88 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 121.169 | -58,87 | 10.610 | -56,10 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 10.148 | -7,85 | 889 | -1,66 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 36.417 | 12,18 | 5.185 | 82,44 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 6.765.011 | 16,49 | 592.344 | 24,35 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 42.700 | 46,23 | 3.739 | 56,08 | |||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 429 | 1,90 | 38 | 8,82 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 15.983 | 384,33 | 1.399 | 418,15 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 75.945 | -17,33 | 10.326 | 28,38 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | Put | 75.000 | 6.567 | |||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 19.239 | 156,08 | 2.616 | 298,02 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 113.038 | -32,56 | 9.898 | -28,02 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 1.998 | 272 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.189 | -0,08 | 104 | 7,22 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 12.176 | 1.066 | ||||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 52.852 | 4.628 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 6.110.225 | -19,96 | 535.143 | -14,52 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 692 | 0,58 | 61 | 66,67 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 106.549 | -26,02 | 14.487 | 14,88 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1.628 | 221 | ||||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 3.766 | 330 | ||||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 80.008 | 0,57 | 7.006 | 7,36 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 1 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 465.575 | 17,18 | 40.766 | 25,08 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.175.880 | 1,49 | 102.960 | 8,33 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 66.934 | -8,23 | 5.861 | -2,04 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 65 | 9 | ||||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 3.363 | 294 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 23.471 | 32,69 | 2.055 | 41,72 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 200 | 12,99 | 18 | 21,43 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 5.436 | 16,40 | 739 | 81,13 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 4.231 | -36,47 | 370 | -32,23 | ||||
| 2026-02-13 | 13F | Valueworks Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 2.230.000 | -4,92 | 195.259 | 1,49 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 146 | -23,16 | 13 | -20,00 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 2.280 | -63,02 | 310 | -42,49 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 2.200 | 4.788,89 | 299 | 9.866,67 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 147 | 13 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 455.025 | -9,53 | 39.896 | -3,25 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 948 | 0,00 | 83 | 7,79 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 218.085 | 43,68 | 29.653 | 123,12 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.748 | -43,01 | 238 | -11,57 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.348.164 | 226,53 | 118 | 257,58 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 2.828 | -2,01 | 248 | 4,66 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 17.610 | 0,62 | 1.542 | 67,50 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 9.206 | 12,83 | 1.252 | 75,21 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 251.563 | 0,35 | 22.089 | 7,80 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 9.769 | 855 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 237.503 | -0,99 | 20.796 | 5,68 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 5.785 | 0,02 | 507 | 6,75 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 9.062 | 2,94 | 793 | 9,83 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 10.905 | 5,28 | 955 | 12,37 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 27.610 | -2,78 | 2.418 | 3,78 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 60 | 0,00 | 8 | 60,00 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 4 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 3.103.383 | -2,09 | 271.732 | 4,51 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 40 | 5 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 84.753 | -3,45 | 7.421 | 3,07 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.004.676 | 223,97 | 273 | 403,70 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 6.687 | -22,33 | 625 | -14,85 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 20.721 | -58,00 | 1.814 | -55,17 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 15.495 | -0,77 | 2.107 | 54,06 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 79.114 | -4,65 | 6.927 | 1,78 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 7.764 | -7,78 | 680 | -1,59 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 3.445 | -24,78 | 468 | 16,71 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 13.261 | -7,32 | 1.803 | 44,01 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 343 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 27.095 | -11,19 | 2.372 | -5,20 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 12.298 | -34,70 | 1.672 | 1,39 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.467 | -56,64 | 471 | -32,71 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 6.262 | -0,14 | 653 | 20,70 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 6.304 | 552 | ||||||
| 2026-02-17 | 13F | Creative Planning | 288.775 | 14,71 | 25.285 | 22,45 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 34.352 | -1,51 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 3.110 | 272 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 4.100 | -1,44 | 557 | 53,02 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 149.522 | -1,20 | 12.530 | 0,93 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 19.988 | 1.750 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 11.214 | -82,65 | 920 | -72,96 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 745 | 7,81 | 65 | 16,07 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 3.000 | 0,00 | 263 | 6,50 | |||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 155.116 | -49,06 | 21.091 | -20,89 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 1.162 | -29,58 | 158 | 9,03 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 4.567 | 0,00 | 400 | 6,68 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 15.116 | 10,72 | 2.055 | 71,97 | ||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 19.240 | 0,00 | 1.685 | 6,72 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 33.496 | -0,41 | 2.933 | 6,31 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 9.222 | 807 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 67.858 | 732,00 | 5.942 | 788,04 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 24.332 | -16,04 | 2.131 | -10,39 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 24.723 | -23,33 | 3.362 | 19,06 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 13.919.847 | 0,00 | 1.218.822 | 6,74 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 14.181 | 0,17 | 1.928 | 55,61 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 11.061 | 969 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 42.653 | 3,12 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Analog Century Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 513 | 0,00 | 45 | 4,76 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 304.083 | 12,43 | 26.631 | 33,62 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 617.997 | -42,52 | 54.112 | -38,64 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 22.098 | -13,67 | 3.005 | -3,93 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 124.885 | 8,21 | 10.935 | 15,50 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 6.303 | -24,89 | 552 | -19,91 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 5.000 | 0,00 | 438 | 6,59 | ||||
| 2026-01-28 | 13F | Eliot Finkel Investment Counsel, LLC | 143.645 | -5,41 | 12.578 | 0,96 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 63.275 | 35,26 | 5.540 | 44,38 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 5.940 | 30,04 | 520 | 39,04 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 279.981 | -0,34 | 24.515 | 6,38 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 22.700 | 63,31 | 1.988 | 74,30 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 18.500 | 103,30 | 1.620 | 117,02 | |||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1.652 | 0,00 | 145 | 6,67 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 229.348 | -3,48 | 20.082 | 3,03 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 12.418 | 0,51 | 1.688 | 56,15 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 703 | 58 | ||||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 21.734 | 10,56 | 1.903 | 18,05 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 18.998 | -3,13 | 3.253 | 51,16 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 114.525 | 30,18 | 10.028 | 38,96 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 342.874 | 21,51 | 30.022 | 29,71 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 3.972 | 6,15 | 348 | 13,40 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.875 | -1,37 | 527 | 52,91 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 230.650 | -0,86 | 20.196 | 5,83 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 7.507 | 20,36 | 657 | 28,57 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Call | 200.000 | 0,00 | 738 | -8,32 | |||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 7.774 | -2,98 | 681 | 3,50 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 3.919 | 343 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 14.493 | 1.269 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 424 | 0,00 | 37 | 8,82 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 10.620 | -9,88 | 1.444 | 40,06 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 138.458 | 129,35 | 12 | 200,00 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 203.906 | -2,54 | 18 | 0,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 14.837 | 26,42 | 1.299 | 35,03 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 11.406 | 0,00 | 999 | 6,74 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 15.579 | -11,85 | 1.364 | -5,87 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 882.860 | 1,78 | 77.303 | 8,64 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 14.451 | 79,54 | 1.265 | 91,67 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 25.758 | 10,66 | 2.255 | 18,12 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 206.033 | -3,55 | 28.014 | 49,77 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 145.588 | 122,24 | 14.972 | 225,17 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 85.120 | 25,87 | 7.453 | 38,84 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 118.845 | 2,98 | 10.406 | 9,93 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 6.678 | 9,62 | 585 | 17,03 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 2.126 | 349 | ||||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 5.470 | -28,68 | 479 | -24,01 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 19.105 | -4,16 | 2.598 | 48,83 | ||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 2.274 | 309 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 287 | 0,00 | 25 | 8,70 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 3.173 | -17,35 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 3.480 | -0,66 | 305 | 5,92 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.604 | 218 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 39.968 | -6,24 | 3.500 | 0,09 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 568.048 | -0,98 | 49.738 | 7,27 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 11.948 | -31,54 | 1.046 | -26,90 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 3.197 | 435 | ||||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 383.531 | -6,27 | 33.582 | 0,05 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 8.034.856 | -13,46 | 704 | -7,62 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 7.000 | 0,00 | 952 | 55,39 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 7.522 | 31,37 | 659 | 40,30 | ||||
| 2026-02-17 | 13F | Westerly Capital Management, Llc | 60.000 | 50,00 | 5.254 | 60,10 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 65.508 | 5.736 | ||||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 4.582 | -14,85 | 401 | -9,07 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 2.075 | 1,02 | 182 | 7,74 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 175.000 | -79,64 | 15.323 | -78,26 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.599.200 | 13,21 | 140.026 | 20,84 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.659.340 | -47,49 | 145.292 | -43,95 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 2.927 | 256 | ||||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 2.860 | 0,00 | 389 | 55,20 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 6.150 | -1,98 | 836 | 52,28 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 455.322 | -5,13 | 40 | 0,00 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 25.005 | 2.189 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 42 | 3 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 128.917 | 3,36 | 11 | 10,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 7.409 | -2,27 | 1.007 | 51,89 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 18.866 | 1.652 | ||||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 3.333 | -26,97 | 453 | 13,53 | ||||
| 2026-04-13 | 13F | Arwa Llc | 1.330 | -45,51 | 226 | 5,63 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 46.913 | -0,09 | 4.108 | 6,65 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 28.131 | -0,23 | 3.825 | 54,94 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 16.348 | -0,35 | 1.431 | 6,39 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 3.285 | 8,67 | 288 | 16,19 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 741 | 0,00 | 101 | 56,25 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 16.572 | 9,73 | 2.253 | 70,42 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 7.500 | -3,47 | 657 | 2,98 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 19.146 | -26,21 | 1.676 | -21,24 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 27.136 | -1,33 | 3.690 | 53,20 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 2.096 | -11,60 | 184 | -5,67 | ||||
| 2026-04-24 | 13F | Whelan Financial | 2.030 | 276 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 165.752 | 0,00 | 6 | -61,54 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 9.530 | 14,99 | 834 | 22,83 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.805 | 22,19 | 517 | 90,07 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 320 | 0,00 | 28 | 7,69 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 8.333 | -21,21 | 710 | -18,11 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 314 | 27 | ||||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 2.546 | 223 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 15.958 | -1,23 | 1.397 | 5,43 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.393.427 | -13,74 | 122.009 | -7,93 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 12 | 20,00 | 1 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 35.559 | 3.114 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 309.855 | 12,62 | 27.131 | 20,21 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 3 | ||||||
| 2026-01-29 | 13F | Directional Asset Management | 6.533 | 572 | ||||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 2.393 | 210 | ||||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 192.578 | -1,09 | 26.185 | 53,59 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 8.872 | -4,30 | 777 | 2,11 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 1.108 | 97 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 13.315 | -44,30 | 1.810 | -13,48 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 130 | 0,00 | 18 | 54,55 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 40.900 | -89,04 | 3.581 | -88,30 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 179.167 | -42,60 | 24.361 | -10,87 | ||||
| 2026-02-13 | 13F | Heights Point Management, LP | 64.434 | 5.642 | ||||||
| 2026-02-13 | 13F | Talos Asset Management LP | 167.449 | -54,83 | 14.662 | -51,79 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 8.224.770 | -2,48 | 730.853 | 7,97 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 79.346 | 12,37 | 10.789 | 74,51 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 8 | 1 | ||||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 3.183 | 279 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 20.974 | 2,22 | 2.852 | 58,74 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 519.972 | -31,11 | 45.529 | -26,47 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 54.060 | 254,10 | 7.351 | 450,15 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 180.872 | -2,91 | 15.837 | 3,63 | ||||
| 2026-01-27 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 3.615 | 0,00 | 317 | 6,76 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 400.486 | -0,44 | 35.067 | 6,27 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 260 | 23 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 20.200 | -56,47 | 1.769 | -53,55 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 28.700 | -20,50 | 2.513 | -15,16 | |||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.416.028 | -22,97 | 123.987 | -17,78 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 2.500 | 0,00 | 340 | 55,50 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 5.253 | 460 | ||||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 275 | 24 | ||||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 46.325 | -37,40 | 6.299 | -2,79 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 28.318 | 2.480 | ||||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 12.937 | -18,42 | 1.759 | 26,73 | ||||
| 2026-04-13 | 13F | Thayer Financial, L.L.C. | 1.568 | -50,92 | 213 | -23,66 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 27.888 | -3,46 | 3.792 | 49,90 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 7.816 | -2,70 | 1.063 | 51,07 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 100 | 0,00 | 9 | 0,00 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 14.090 | 89,08 | 1.916 | 193,71 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 2.077 | 282 | ||||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 462 | 3,36 | 63 | 58,97 | ||||
| 2026-02-02 | 13F | Partners in Financial Planning | 3.631 | 0,00 | 318 | 6,73 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 9.700 | 0,00 | 849 | 6,79 | ||||
| 2026-04-15 | 13F | Bonness Enterprises Inc | 66.600 | -22,83 | 9.056 | 19,84 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 17.448 | 0,98 | 1.528 | 7,76 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 4.339 | 21,27 | 590 | 88,18 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.681.888 | 10,67 | 147.266 | 18,13 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 4.000 | -33,33 | 350 | -28,86 | |||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 4.900 | -16,95 | 666 | 29,07 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 11.903 | -0,95 | 1.618 | 53,80 | ||||
| 2026-02-17 | 13F | Amundi | 4.655.254 | 6,56 | 407.614 | 9,34 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 9.070 | -33,02 | 1.568 | 32,24 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 1.560 | 212 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 8.430 | 0,36 | 738 | 7,11 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 25.000 | -92,24 | 2.189 | -91,71 | |||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 30.500 | -17,79 | 2.671 | -12,26 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 2.609 | -6,49 | 228 | 0,00 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 4.869 | -4,25 | 662 | 48,76 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 1.669 | 227 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 5.336 | 467 | ||||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 8.328 | -25,32 | 729 | -20,24 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 2.031 | 289 | ||||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 2.198 | -11,44 | 299 | 37,33 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 5.629 | 765 | ||||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 1.763 | 293 | ||||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 794 | 0,00 | 65 | 0,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 45.148 | 73,13 | 3.953 | 84,81 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 17.846 | -3,63 | 3.003 | 85,19 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 3.220 | 8,20 | 438 | 68,08 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 8.986 | -9,19 | 787 | -3,08 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 340.197 | -24,49 | 46.257 | 17,26 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 4.953 | -8,73 | 434 | -2,70 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 7.148 | -29,47 | 626 | -24,79 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Good Steward Wealth Advisors,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 3.000 | 0,00 | 408 | 55,34 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 4.995 | 0,00 | 437 | 6,85 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 490 | 0,41 | 43 | 5,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 28.548 | -0,40 | 2.500 | 6,30 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | 0 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 534 | 43,16 | 47 | 53,33 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 23 | -23,33 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 12.130 | 7,41 | 1.062 | 14,69 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 5.701 | -14,40 | 499 | -8,61 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 24.649 | -3,66 | 3.352 | 49,60 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 237 | 0,00 | 32 | 60,00 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 6.240 | -12,25 | 848 | 36,33 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 153.704 | 8,49 | 13.458 | 15,81 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 72 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 29.824 | -3,11 | 2.611 | 3,41 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 8.369 | 0,00 | 733 | 6,71 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 7.737 | -0,10 | 677 | 6,61 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 25.155 | 27,19 | 2.203 | 35,76 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 50 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 44.581 | -1,18 | 6.062 | 53,44 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.647.264 | 2,38 | 144.527 | 9,95 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 4.630 | -39,63 | 630 | -6,26 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 26.400 | -5,38 | 2.312 | 1,01 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 148.791 | 39,45 | 13.028 | 48,86 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 2.327 | 0,09 | 316 | 55,67 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 119.874 | 17,61 | 10.496 | 25,55 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 111.300 | 116,96 | 9.745 | 131,58 | |||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 2.541 | -8,37 | 222 | -2,20 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3.401 | 0,83 | 462 | 56,61 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 120.709 | 14,55 | 10.569 | 22,28 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 10.473 | -8,66 | 917 | -2,45 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 23.510 | 5,90 | 2.059 | 13,01 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 4.111 | 17,09 | 502 | 74,31 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 2.477 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 20.000 | 1.751 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 9.950 | 871 | ||||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 8.538 | 0,35 | 748 | 7,17 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 7.385 | 4,68 | 647 | 11,76 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Innova Wealth Partners | 4.352 | -0,75 | 592 | 54,31 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 3.202 | -16,31 | 435 | 38,98 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 1.900 | 169 | ||||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 2.000 | 272 | ||||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 5.000 | -83,33 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 2.457 | -44,81 | 334 | -14,14 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Put | 20.000 | 1.751 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 66.419 | -83,97 | 5.816 | -82,89 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 11.680 | 2,03 | 1.588 | 58,48 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 267.295 | -3,57 | 23.404 | 2,93 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 2.530 | -20,94 | 344 | 22,86 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 4.600 | 403 | ||||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 121.710 | -14,13 | 17 | 33,33 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 2.800 | 0,00 | 245 | 6,99 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 17.994 | 1,34 | 1.576 | 8,17 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 10.127 | 0,67 | 887 | 7,39 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 770 | -13,39 | 67 | -6,94 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 10.596 | 5,47 | 1.441 | 63,82 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 39.094 | 5,24 | 3.423 | 12,34 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 3.933 | -6,27 | 344 | 0,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 4.173 | -0,60 | 372 | 6,29 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 1.740 | 237 | ||||||
| 2026-04-23 | 13F | 626 Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Firsthand Capital Management, Inc. | 6.460 | 0,00 | 566 | 6,81 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 5.076 | 0,00 | 445 | 6,73 | ||||
| 2026-04-07 | 13F | Eastern Bank | 5.601 | 13,08 | 762 | 75,75 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 6.506 | 0,26 | 576 | 6,47 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.664 | 226 | ||||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 47.614 | -0,22 | 4.169 | 6,52 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 4.321 | 0,00 | 307 | -13,56 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.561 | 44,64 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 5.000 | 438 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 21.775 | -11,18 | 1.907 | -5,22 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 10.426 | 0,00 | 913 | 6,67 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 36.596 | 0,50 | 3.204 | 7,26 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 117.019 | -4,84 | 15.911 | 47,78 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 70.905 | 0,00 | 9.641 | 53,02 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 5.078 | 0,00 | 445 | 6,73 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 61.790 | 12,94 | 8.402 | 75,39 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 3.531.260 | -10,01 | 309.197 | -3,95 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 3.218 | -2,69 | 282 | 3,69 | ||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 164.400 | 14.395 | |||||
| 2026-04-06 | 13F | Old Port Advisors | 83.360 | -2,03 | 11.334 | 52,13 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.234.996 | -3,21 | 108.136 | 3,31 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 42.850 | -2,46 | 5.826 | 51,48 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 202.000 | 17.687 | |||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 40.089 | -0,01 | 3.510 | 6,75 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 578.432 | 37,57 | 50.647 | 46,84 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 704.321 | -0,63 | 61.670 | 6,06 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.831 | 0,00 | 160 | 6,67 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 9.488 | -90,27 | 831 | -89,62 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 81.218 | 0,00 | 11.043 | 55,29 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 241.100 | -84,49 | 21.111 | -83,44 | |||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 271.440 | -6,12 | 36.908 | 45,78 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 1.700 | -99,82 | 149 | -99,81 | |||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 21.139 | 1,65 | 1.851 | 8,50 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 153.149 | 31,18 | 13.410 | 40,03 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 450 | 0,00 | 42 | 7,89 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 36.600 | -89,45 | 3.205 | -88,74 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 48.600 | -22,49 | 4.255 | -17,27 | |||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 11.529 | 0,00 | 1.568 | 55,30 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 391.400 | -36,21 | 34.271 | 68.440,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 253.200 | -30,38 | 22.170 | 76.348,28 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 32.597 | 2.854 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 11.769.445 | -21,28 | 1.030.533 | -15,97 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 177.900 | 15.577 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.758 | 1.519,83 | 329 | 1.631,58 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 48.736 | -0,79 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 10.159 | 0,06 | 890 | 6,85 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 17.556 | 281,07 | 1.537 | 307,69 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.593.282 | 9,91 | 314.630 | 17,32 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 2.350 | 320 | ||||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 3.458 | -7,24 | 470 | 44,17 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 23.816 | -9,02 | 2.085 | -0,71 | ||||
| 2026-02-12 | 13F | Welch Capital Partners Llc/ny | 4.194 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 11.940 | -1,38 | 1.623 | 53,11 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 3.008 | 247 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 19.620 | 12,53 | 2.668 | 74,77 | ||||
| 2025-11-03 | 13F | TradeLink Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 669 | 59 | ||||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 54.398 | -1,88 | 4.763 | 4,75 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 27.275 | -58,37 | 2.388 | -55,56 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 147 | 47,00 | 20 | 137,50 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 64.919 | -3,61 | 9 | 60,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 171.571 | -34,78 | 23.329 | 1,28 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 377.572 | 2,45 | 51.281 | 58,88 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 2.731 | 0,00 | 239 | 6,70 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 3.631.606 | -10,62 | 319.844 | -4,04 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 1.679 | 228 | ||||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 18.993 | -24,61 | 1.663 | -19,51 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 5.475 | -3,52 | 479 | 3,01 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 190 | 0,00 | 26 | 56,25 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1.047 | -8,72 | 92 | -9,90 | ||||
| 2025-11-07 | 13F | Arvest Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 10.542 | 3,94 | 923 | 11,07 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 4.466 | 391 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 44 | 4,88 | |||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 4.918 | 15,94 | 431 | 23,92 | ||||
| 2025-11-14 | 13F | Gallagher Fiduciary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 925 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 3.067 | 269 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 107.455 | 10,24 | 9.409 | 17,67 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 1.450 | 0,00 | 127 | 6,78 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.619 | 142 | ||||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 4.058 | 2,22 | 552 | 58,79 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 5.278 | 462 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 47.687 | -28,77 | 4.175 | -23,97 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 2.769 | 377 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 20.481 | -3,70 | 2.785 | 49,52 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 17.682 | 11,11 | 1.548 | 18,62 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 6.785 | 31,95 | 594 | 41,09 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 132.400 | 727,50 | 11.593 | 783,54 | |||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 45 | -99,35 | 4 | -99,47 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 554 | -98,91 | 49 | -98,85 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 2.400 | 0,88 | 326 | 56,73 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.461 | 70,48 | 128 | 81,43 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 161.200 | 108,00 | 14.115 | 122,02 | |||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 67.836 | 13,01 | 5.940 | 20,61 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.106 | 286 | ||||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 11.893 | -1,04 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 33.687 | 0,00 | 2.763 | 0,00 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 5.700 | 0,00 | 775 | 55,31 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | Call | 408 | 2,52 | |||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 23.353 | 129,60 | 2.117 | 486,43 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 30.250 | -0,49 | 4.113 | 54,57 | ||||
| 2026-04-24 | 13F | Squire Investment Management Company, LLC | 1.852 | 252 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 71.158 | 86,22 | 6.231 | 98,79 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 71.016 | -2,96 | 6.218 | 3,58 | ||||
| 2026-02-11 | 13F | CNB Bank | 1.525 | -15,51 | 134 | -10,14 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 171.400 | 868,74 | 15.008 | 934,25 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 21.689 | 0,00 | 1.899 | 6,75 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 15.206.561 | -1,25 | 1.331.487 | 5,41 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 500.000 | -50,00 | 43.780 | -46,63 | |||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 2.939 | -19,21 | 257 | -13,76 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 2.500 | 0,00 | 219 | 6,34 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 56.809 | 0,06 | 4.783 | 25,57 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 4.014 | 1,75 | 351 | 8,67 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 6.775 | 0,00 | 593 | 6,85 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 3.338 | 0,00 | 297 | 6,86 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 174 | 1,16 | 15 | 7,14 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 8.926 | -2,19 | 1.214 | 51,81 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 2.086 | 0,00 | 183 | 6,43 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 89.686 | -7,14 | 7.853 | -0,88 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 5.946 | 0,00 | 808 | 55,38 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 26.016 | -7,66 | 2.278 | -1,43 | ||||
| 2026-01-29 | 13F | Comerica Bank | 613.605 | -1,48 | 53.727 | 5,16 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 2.438 | -14,03 | 213 | -8,19 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 7 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 7.876 | 2,38 | 1.071 | 58,99 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 3.633 | 0,00 | 318 | 6,71 | ||||
| 2026-02-17 | 13F | Fmr Llc | 14.450.509 | 91,34 | 1.265.287 | 104,24 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 691.273 | 4.732,05 | 93.992 | 12.398,94 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.750 | -61,24 | 153 | -58,65 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 41.350 | -0,36 | 5.622 | 54,75 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 141.968 | 60,60 | 19.303 | 149,39 | ||||
| 2026-04-23 | 13F | American National Bank | 8.717 | 13,44 | 1.185 | 76,34 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 561.535 | -13,15 | 49.168 | -7,30 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 104.057 | 341,86 | 9.261 | 481,36 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 2.325 | 0,00 | 316 | 55,67 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 3.300 | 0,95 | 289 | 7,46 | ||||
| 2026-02-13 | 13F | Allianz Se | 20.788 | 1,26 | 1.820 | 8,08 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 4.188 | 0,96 | 569 | 61,19 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 2.068 | -30,88 | 281 | 7,66 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 22.891 | 24,87 | 2.004 | 33,33 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 15.977 | -7,76 | 1.399 | -1,55 | ||||
| 2026-01-23 | 13F | Avion Wealth | 203 | 3,05 | 0 | |||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 4.785 | -0,10 | 419 | 6,63 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 287.699 | -10,89 | 25.191 | -4,88 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 2.700 | 236 | ||||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 3.300 | -15,38 | 0 | |||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 1.431.349 | -3,43 | 125 | -99,90 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 45.375 | -26,88 | 6.170 | 13,55 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 4.515 | 0,02 | 395 | 6,76 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 2.393 | -7,25 | 0 | |||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 2.870 | 251 | ||||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 3.136 | -14,32 | 351 | 17,39 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 650 | 8,33 | 88 | 69,23 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 68.633 | 65,90 | 6.010 | 77,10 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 23.465 | 0,86 | 3.191 | 56,60 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 385 | 0,00 | 34 | 6,45 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 2.935 | 0,00 | 257 | 6,67 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 88.330 | -2,01 | 7.734 | 4,60 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 821.632 | -9,96 | 71.942 | -3,89 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 99.283.317 | 0,59 | 8.693.247 | 7,37 | ||||
| 2026-04-24 | 13F | Bayban | 598 | 0,00 | 81 | 55,77 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 2.746 | 61,62 | 240 | 72,66 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 36.128 | -16,71 | 3.163 | -11,10 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 6.292 | -5,51 | 551 | 0,73 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 182.683 | -2,94 | 24.839 | 50,72 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 17.370 | -1,28 | 1.521 | 5,34 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 11.559 | -58,45 | 1.012 | -55,65 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 12.675 | 1.110 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7.712 | 2,99 | 1.049 | 60,00 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 405 | 0,00 | 35 | 6,06 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 2.222.198 | 194.576 | ||||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 5.675 | -10,83 | 772 | 38,42 | ||||
| 2026-02-05 | 13F | S&co Inc | 2.550 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 604.156 | 0,08 | 52.900 | 6,83 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 123.654 | 8,70 | 10.827 | 16,03 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 5.810 | -2,78 | 790 | 50,86 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 50.394 | 37,48 | 4.412 | 46,77 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 10.697 | -23,24 | 937 | -18,11 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 4.676 | 6,27 | 409 | 13,61 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1.164 | 0,00 | 142 | 49,47 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 13.514 | 132,48 | 1.183 | 148,53 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Peak Wealth Management LLC | 1.615 | 220 | ||||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 37.654 | 5.516 | ||||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 5.023 | 16,81 | 440 | 24,72 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 610 | -86,84 | 53 | -86,23 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 7.877 | 3,69 | 1.071 | 61,05 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 3.809 | 0,53 | 518 | 56,19 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-01 | 13F | Adelphi Trust Co | 2.139 | -12,12 | 291 | 36,15 | ||||
| 2025-11-14 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 45.950 | -21,12 | 6.248 | 22,49 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 3.521.902 | -8,22 | 308.390 | -2,01 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 139.565 | 0,00 | 18.977 | 55,27 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 21.200 | -1,67 | 1.856 | 4,98 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 105.306 | 0,69 | 14.320 | 56,36 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 2.400 | 0,00 | 326 | 55,24 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 9 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 5.717 | -83,15 | 501 | -82,03 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 18.673 | -28,60 | 1.635 | -23,78 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 5.600 | 494 | |||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 185.000 | -19,57 | 25.154 | 24,91 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 14.674 | -6,51 | 1.285 | -0,23 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 3.670 | 0,05 | 499 | 55,14 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 34.872 | -16,77 | 4.742 | 29,25 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 6.767 | 343,45 | 920 | 447,62 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 155.764 | 67,68 | 13.639 | 78,98 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 55.743 | -49,44 | 4.881 | -46,04 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 2.827 | 248 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 74.552 | -5,81 | 10.137 | 46,26 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 17.487 | -36,76 | 1.531 | -32,50 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 5.010 | 0,00 | 439 | 6,81 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 41 | 6 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 12.619 | 0,48 | 1.105 | 7,18 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 3.888 | -11,39 | 340 | -10,55 | ||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 7.342 | 2,51 | 643 | 9,37 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 7.375 | -2,02 | 646 | 4,54 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 125 | 0,00 | 11 | 0,00 | ||||
| 2026-02-10 | 13F | Oppenheimer & Close, LLC | 48.024 | -2,81 | 4.205 | 3,73 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 4.600 | 409 | ||||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 595 | -51,94 | 81 | -25,93 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 3.764 | -5,52 | 512 | 46,84 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 10 | 0,00 | 1 | |||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 95 | 0,00 | 8 | 14,29 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 87.391 | 18,35 | 8 | 16,67 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 31.993 | 114,42 | 2.801 | 129,03 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-03-10 | 13F | PeakShares LLC | 11.424 | 1.000 | ||||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 144.978 | 12.694 | ||||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 33.030 | 0,01 | 4 | 100,00 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 2.470 | 1,02 | 216 | 8,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.004.579 | 14,31 | 87.961 | 22,01 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 22.090 | -37,80 | 2.081 | -33,05 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 44.979 | 3.938 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 262.800 | 31,40 | 23.011 | 40,25 | |||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1.240 | 0,00 | 169 | 55,56 | ||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 982.066 | 882,07 | 85.990 | 948,26 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 14.460 | 0,00 | 1.266 | 6,75 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 3.101 | 272 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 166.600 | -41,77 | 14.587 | -37,84 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 340.513 | 9,58 | 29.815 | 16,97 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 41.972 | 31,83 | 3.675 | 40,75 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 165.795 | -0,11 | 22.543 | 55,13 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 4.797 | 0,08 | 652 | 50,23 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 14.956 | 41,75 | 2.034 | 120,26 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 308.232 | -10,37 | 26.989 | -4,33 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 152.069 | -16,08 | 13.315 | -10,42 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 82.839 | 56,70 | 7.253 | 67,27 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.431 | 11,58 | 467 | 73,23 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 15.653 | -7,60 | 2.128 | 43,49 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.474 | 0,00 | 217 | 6,93 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 6.136 | 0,00 | 537 | 6,76 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 321 | 28 | ||||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 87 | -50,00 | 8 | -50,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 135 | -2,88 | 18 | 50,00 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 300 | 0,00 | 26 | 8,33 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 14.406 | 6,46 | 1.261 | 13,71 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 9.793 | -1,13 | 1.332 | 53,52 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 7.165 | 2,12 | 875 | 44,15 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 98.904 | -6,71 | 8.113 | 45,52 | ||||
| 2026-04-20 | 13F | City State Bank | 456 | 0,00 | 62 | 58,97 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 17.181 | -8,23 | 1.504 | -2,02 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 80.022 | 35,32 | 7.007 | 44,45 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 17.511 | -3,57 | 1.533 | 2,96 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 2.391 | 209 | ||||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 9.445 | 2,34 | 1.284 | 58,91 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 11 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 11.663 | -8,04 | 1.021 | -1,83 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 8.237 | 15,41 | 1.120 | 79,33 | ||||
| 2026-02-13 | 13F | Gendell Jeffrey L | 300.900 | 0,00 | 26.347 | 6,74 | ||||
| 2026-04-22 | 13F | Financial Futures Ltd Liability Co. | 1.617 | 220 | ||||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 90.093 | -26,17 | 7.889 | -21,20 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 26 | 2 | ||||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 95.504 | 18,22 | 7.834 | 84,42 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 41.072 | 0,12 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 11.249 | 26,86 | 1.000 | 40,51 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 10.359 | -71,70 | 907 | -69,79 | ||||
| 2026-02-17 | 13F | Appaloosa Lp | 1.570.200 | -3,37 | 137.487 | 3,14 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.984.800 | -20,63 | 173.789 | -15,28 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 178.999 | -61,64 | 15.673 | -59,05 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 4.138.172 | -10,05 | 362.338 | -3,98 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 570.068 | 0,25 | 49.915 | 7,01 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.687.300 | 12,48 | 147.740 | 20,06 | |||
| 2026-01-26 | 13F | Whittier Trust Co | 21.242 | 12,41 | 1.896 | 20,01 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.860 | -18,63 | 661 | 63,37 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 6.396 | 155,94 | 526 | 202,30 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 109.111 | 4,47 | 9.541 | 11,38 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 1.705 | 0,00 | 140 | 56,18 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 997 | 69,85 | 136 | 164,71 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 43.500 | 3.809 | |||||
| 2026-04-09 | 13F | Veracity Capital LLC | 7.274 | -1,09 | 989 | 53,81 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 11 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 4.833 | 25,70 | 657 | 95,54 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 6 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 788 | 1,94 | 69 | 7,94 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 3.060 | 268 | ||||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 11.669 | 1,97 | 1.022 | 8,85 | ||||
| 2026-01-23 | 13F | Fortress Financial Solutions, LLC | 5.876 | -1,41 | 514 | 5,33 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 634.007 | -2,18 | 55.514 | 104.641,51 | ||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 7.997 | -0,27 | 700 | 6,54 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 11.282 | -2,72 | 988 | 3,79 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 29.025 | 15,02 | 4 | 50,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 77.808 | 6.813 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 1.522.247 | 133.288 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 15.446 | 9,00 | 1.352 | 16,35 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 43.500 | 74,00 | 3.809 | 85,76 | |||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 3.699 | 0,00 | 324 | 6,60 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 6.862 | 2,48 | 601 | 9,29 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 200.649 | -6,18 | 17.569 | 0,14 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 29.935 | -26,80 | 2.621 | -4,76 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 489.700 | 31,18 | 42.878 | 40,03 | |||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 67.775 | 0,15 | 5.934 | 6,90 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 609.800 | -89,69 | 53.394 | -88,99 | |||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 7.733 | -22,60 | 1.051 | 20,25 | ||||
| 2026-01-29 | 13F | UBS Group AG | 3.924.941 | 5,56 | 343.668 | 12,68 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 5.757 | -2,08 | 504 | 4,56 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 4.936 | 0,00 | 432 | 6,93 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 865 | 0,00 | 76 | 7,14 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 46.748 | -0,29 | 6 | 50,00 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 1.974 | 268 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 153.739 | 13.461 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 410.200 | 47,55 | 35.917 | 57,50 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 628.700 | -22,88 | 55.049 | -17,68 | |||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 5.000 | 710 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 133.676 | -3,17 | 11.705 | 3,36 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 764 | -6,94 | 67 | -1,49 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 189.122 | -29,00 | 16.560 | -24,22 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 10.871 | 118,91 | 1.478 | 240,55 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 223.672 | 31,81 | 19.585 | 40,70 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 1.720 | 234 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 9.716 | -61,33 | 851 | -58,76 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 976 | 3,06 | 85 | 10,39 | ||||
| 2026-02-05 | 13F | Alexander Randolph Advisory Inc | 2.314 | 203 | ||||||
| 2026-02-09 | 13F | Choate Investment Advisors | 7.052 | -0,04 | 617 | 6,75 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 1.023 | 0,00 | 139 | 56,18 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 522 | 0,00 | 46 | 7,14 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 29.576 | -3,59 | 2.590 | 2,90 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.102.285 | 47,70 | 94.039 | 53,56 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 40.062 | 26,03 | 5.447 | 95,72 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 32 | 18,52 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 10.953 | -82,78 | 959 | -81,62 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 2.219 | 5,97 | 194 | 13,45 | ||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 450.000 | 39.402 | ||||||
| 2026-01-27 | 13F | Seeds Investor Llc | 3.515 | -37,89 | 308 | -33,84 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.313 | 0,61 | 179 | 56,14 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 6.537 | -0,20 | 572 | 6,52 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 11.784 | -2,02 | 1.032 | 4,56 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 292.417 | 19,81 | 29.514 | 47,42 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 11.592 | 152,16 | 1.015 | 168,97 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 46.998 | 8,76 | 4.115 | 8,78 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 47.554 | 5,67 | 6.466 | 64,09 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 103.612 | 13,86 | 9.072 | 14,46 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 12.500 | 0,00 | 1.094 | 6,73 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 12 | 1 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 3.878 | -0,44 | 340 | 6,27 | ||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 8.280 | 0,00 | 725 | 6,63 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 713 | 62 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 89.344 | 0,34 | 7.823 | 7,09 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 6.898 | -9,39 | 604 | -3,37 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 78.843 | -10,94 | 6.904 | -4,93 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 33.031 | 10,46 | 2.892 | 17,94 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 7.606 | 23,55 | 666 | 31,88 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 5.313 | 465 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 71.147 | 71,50 | 6.230 | 83,04 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 4.921 | 12,84 | 431 | 20,45 | ||||
| 2026-04-13 | 13F | Woodside Wealth Management LLC | 2.875 | -17,86 | 391 | 27,45 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 1.492 | 203 | ||||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 1.750 | 238 | ||||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 33.209 | 28,88 | 4.515 | 100,13 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 12.751 | 1.116 | ||||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 17.779 | 1,28 | 1.557 | 8,13 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 372.620 | -2,45 | 32.627 | 4,12 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 516 | -58,88 | 45 | 18,42 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 18.189 | -15,75 | 2.473 | 30,85 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 15.992 | -11,32 | 1 | 0,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 5.169.707 | -5,93 | 452.660 | 0,41 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 78.722 | -2,33 | 10.704 | 51,67 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 5.190 | -18,51 | 454 | -13,03 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 26.647 | 0,94 | 3.623 | 56,77 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 110.600 | -18,44 | 9.684 | -12,94 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 277.094 | -1,73 | 24.262 | 4,89 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 22.593 | 16,81 | 1.978 | 24,72 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 8.043 | -1,95 | 704 | 4,76 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 170.500 | -18,62 | 14.929 | -13,13 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 15.664 | 73,95 | 1.372 | 85,77 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 24.161 | -10,92 | 2.116 | -4,90 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 56.164 | -1,87 | 4.918 | 4,75 | ||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 89.806 | -49,21 | 7.863 | -45,78 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 21.763 | 41,13 | 2.959 | 119,19 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 1.782 | 93 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 212.629 | 3,36 | 28.911 | 60,50 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 46.815 | 17,29 | 4.099 | 25,20 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 6.411 | -13,88 | 872 | 33,79 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.328 | -0,09 | 291 | 6,59 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 3.015 | 0,00 | 264 | 6,48 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 99.743 | 147,73 | 8.732 | 164,45 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 3.952 | 346 | ||||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 20.576 | 1.802 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 100 | 9 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.464.640 | 128.244 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 6 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisory Resource Group | 5.066 | -17,52 | 444 | -11,93 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 38.356 | 164,25 | 3.358 | 335.700,00 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 12.000 | 1.051 | ||||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 2.925 | 0,83 | 256 | 8,02 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 38.391 | -87,40 | 5.220 | -80,43 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 13 | 85,71 | 1 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 168.923 | 133,37 | 14.791 | 149,12 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 11.173 | 0,53 | 978 | 7,35 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 6.760 | 83,90 | 919 | 181,90 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 327.139 | -6,81 | 29 | 0,00 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.498 | 72,98 | 131 | 84,51 | ||||
| 2026-02-17 | 13F | Candelo Capital Management LP | 45.089 | -23,56 | 3.948 | -18,42 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 370.862 | 3,08 | 32.473 | 10,03 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.345 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 131.357 | 20,00 | 11.503 | 26,35 | ||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 146.122 | -40,59 | 12.794 | -36,59 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 9.626 | 3,53 | 843 | 10,50 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 16.588 | -2,77 | 1.452 | 3,79 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 2.943 | 258 | ||||||
| 2026-02-13 | 13F | Graney & King, LLC | 350 | -12,50 | 31 | -6,25 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 50.000 | 0,00 | 4.378 | 6,75 | |||
| 2025-11-14 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 25 | 2 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 31.377 | 29,62 | 2.747 | 38,39 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 265.600 | 17,94 | 23.256 | 25,89 | |||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 102 | 0,00 | 14 | 62,50 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 7.200 | -6,19 | 630 | 0,16 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.420 | 12,70 | 124 | 20,39 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 4.104 | 359 | ||||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 14.831 | -15,30 | 1.299 | -9,61 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 4.075 | -19,70 | 357 | -14,42 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 9.613 | 0,00 | 842 | 6,73 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 5.208 | 0,17 | 708 | 55,60 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 5.753 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 1.496 | 203 | ||||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 50.384 | 0,00 | 4.412 | 6,73 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 13.000 | 0,00 | 1.138 | 6,75 | |||
| 2026-02-13 | 13F | Needham Investment Management Llc | 42.000 | 0,00 | 3.678 | 6,73 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 6.195 | -2,36 | 842 | 51,71 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 2.159 | 294 | ||||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 7.628 | -25,81 | 668 | -20,88 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 32.780 | -10,46 | 3 | -33,33 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 916 | 35,91 | 80 | 45,45 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 12.890 | 1.057 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 3.723 | -34,70 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 5.500 | 3,21 | 482 | 10,07 | ||||
| 2026-04-21 | 13F | Valley Forge Investment Consultants Inc Adv | 1.591 | 216 | ||||||
| 2026-02-17 | 13F | Man Group plc | 52.666 | 120,50 | 4.611 | 135,38 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 2.285.993 | -43,01 | 200.162 | -39,17 | ||||
| 2026-03-17 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | KDT Advisors, LLC | 8.155 | 15,59 | 714 | 23,53 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 2.873 | 391 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 351 | 31 | ||||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 65.466 | -26,06 | 8.901 | 14,82 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 9.644 | 844 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3.068 | 0,99 | 521 | 95,49 | ||||
| 2026-02-09 | 13F | Perissos Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 110.413 | -14,63 | 9.668 | -8,88 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.837 | 250 | ||||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 1.908 | 259 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 24.012 | -13,77 | 3.265 | 33,88 | ||||
| 2025-11-14 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 10.523.469 | 921.435 | ||||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 18.893 | 0,81 | 3 | 100,00 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 65.746 | -16,38 | 5.757 | -10,75 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 3.130 | 426 | ||||||
| 2026-02-13 | 13F | 71 West Capital Partners | 6.399 | 560 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 1.799 | 158 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 10.261 | -0,97 | 1.395 | 53,80 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 7.564 | 13,42 | 662 | 21,02 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 4.187 | 9,15 | 569 | 69,85 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 14.208 | 69,89 | 1.244 | 81,34 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 3.190 | 279 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 40.661 | 13,61 | 3.560 | 21,29 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 58 | 16,00 | 5 | 25,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 13.467 | 0,31 | 1.179 | 7,08 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 13.034 | 7,60 | 1.141 | 14,90 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 10.423 | 913 | ||||||
| 2026-01-30 | 13F | FengHe Fund Management Pte. Ltd. | 584.500 | 43,97 | 51.179 | 53,67 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.600 | 218 | ||||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 1.993 | 271 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 12.669 | -18,26 | 1.723 | 26,90 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 672 | -37,20 | 91 | -2,15 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PointState Capital LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.965 | 5,70 | 267 | 64,81 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 14.718 | -2,11 | 1.289 | 4,46 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 95.302 | 1,54 | 8.345 | 8,38 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 119.037 | 4,12 | 10.423 | 11,14 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 964 | 0,00 | 84 | 6,33 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 81.723 | -30,46 | 7.156 | -25,78 | ||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 263.287 | 0,32 | 27.184 | 26,27 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 10.782 | -27,05 | 948 | -20,93 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 2.150 | 292 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 8.439 | 0,02 | 739 | 6,65 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 433.657 | 1,60 | 37.971 | 8,45 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.255 | 307 | ||||||
| 2026-02-02 | 13F | Payne Capital Management, LLC | 2.378 | 208 | ||||||
| 2026-02-05 | 13F | Conning Inc. | 364.665 | -21,03 | 31.930 | -15,71 | ||||
| 2026-02-17 | 13F | Monolith Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3.320 | 10,89 | 291 | 18,37 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1.739 | 15,62 | 236 | 80,15 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 91 | 35,82 | 8 | 40,00 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 51.236 | 6,00 | 4.487 | 13,14 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 879.824 | -11,19 | 77.037 | -5,20 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 895 | 0,00 | 122 | 55,13 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 9.553 | -2,08 | 836 | 4,50 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 304.072 | -1,63 | 26.625 | 5,00 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 288.783 | -2,23 | 25.286 | 4,36 | ||||
| 2026-04-09 | 13F | Boit C F David | 17.000 | 0,00 | 2.311 | 59,60 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 151 | 12 | ||||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 96.451 | -3,47 | 13.114 | 49,89 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 100.807 | -6,51 | 13.707 | 45,18 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4.693 | -17,90 | 638 | 27,60 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 17.796 | 0,57 | 1.558 | 7,37 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 413.300 | -32,03 | 36.189 | -27,45 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 90.065 | 7.886 | ||||||
| 2026-02-17 | 13F | EFG International AG | 2.983 | 261 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 33.000 | -80,66 | 2.889 | -79,36 | |||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 3.544 | 0,08 | 310 | 6,90 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 7.275 | 0,28 | 1 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 300 | 26 | ||||||
| 2026-01-26 | 13F | Riverview Trust Co | 1.061 | 0,00 | 93 | 5,75 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 429 | 32,00 | 58 | 107,14 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 83.411 | -5,88 | 7.303 | 0,47 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 15.361 | 2.089 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 3.403 | 6,08 | 298 | 13,31 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 20.325 | -0,38 | 1.780 | 6,34 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 42.251 | 888,56 | 3.700 | 956,86 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 200 | 0,00 | 18 | 6,25 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PointState Capital LP | 856.764 | -85,73 | 75.018 | -84,77 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 4.200 | 0,00 | 571 | 55,59 | ||||
| 2026-04-24 | 13F | Financial Plan, Inc. | 4.000 | 0,00 | 544 | 55,14 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 64.054 | -28,76 | 5.609 | -23,96 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 8.274 | 724 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 20 | 3 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 294.597 | -33,68 | 25.795 | -29,21 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 24 | 0,00 | 2 | 100,00 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 6.476 | -88,29 | 881 | -81,82 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 34.914 | 0,49 | 4.747 | 56,05 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 20.034 | -5,34 | 2.724 | 47,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 12.763 | 6,96 | 1.118 | 14,21 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 5.850 | -0,68 | 795 | 54,37 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 2.250 | 306 | ||||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 43.128 | 62,36 | 3.776 | 73,29 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 1.300 | 0,00 | 114 | 6,60 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 170 | 0,00 | 15 | 7,69 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 607.765 | 32,54 | 83 | 105,00 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 4.321 | 5,49 | 588 | 63,97 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 1.767 | 240 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 8.074 | 4,32 | 707 | 11,36 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 52.088 | -38,40 | 4.561 | -33,51 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 20.092 | 18,83 | 1.759 | 26,91 | ||||
| 2025-11-03 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 185 | 16 | ||||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 4.012 | 0,00 | 351 | 6,69 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 6.674 | 35,76 | 584 | 44,91 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 30.927 | 7,86 | 2.537 | 68,24 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1.492 | 203 | ||||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 10.434 | 6,11 | 1.419 | 64,88 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 2.637 | 0 | ||||||
| 2026-02-11 | 13F | Red Cedar Investment Management, Llc | 119.052 | 0,00 | 10.424 | 6,75 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 147.284 | 6,72 | 12.896 | 13,91 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.848 | 251 | ||||||
| 2026-04-21 | 13F | Northeast Investment Management | 13.814 | -0,90 | 1.878 | 53,93 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 10.926 | 4,11 | 957 | 11,16 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 1.751 | 238 | ||||||
| 2026-01-13 | 13F | LongView Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Eukles Asset Management | 5.770 | 505 | ||||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 2.017 | 274 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 20.749 | 3,77 | 1.702 | 61,94 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 29.264 | 165,12 | 2.562 | 183,09 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 2.319 | 203 | ||||||
| 2025-11-07 | 13F | SG Capital Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 93 | 0,00 | 8 | 14,29 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 32.240 | -37,22 | 2.823 | -33,00 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 25.638 | 0,00 | 2.245 | 6,70 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 87.809 | 0,79 | 7.689 | 7,58 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 43.200 | 10,20 | 3.790 | 17,71 | |||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 6.888 | -4,31 | 603 | 2,20 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 65.508 | 21,08 | 5.746 | 29,33 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 28.000 | 2.456 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 122.589 | 7,25 | 10.734 | 14,49 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 9.151.823 | -6,50 | 801.334 | -0,19 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.235 | -11,66 | 168 | 36,89 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 4.861 | -4,52 | 661 | 48,31 | ||||
| 2025-11-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Searle & Co. | 15.966 | -0,30 | 1.398 | 6,40 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 4.100 | -34,92 | 359 | -30,62 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 400 | -98,80 | 35 | -98,72 | |||
| 2026-02-02 | 13F | Breakwater Investment Management | 9 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 4.136 | 0,00 | 362 | 6,78 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 11.422 | 999 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 274.505 | 24.040 | ||||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 2.566 | -3,68 | 349 | 49,36 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 19.808 | 67,69 | 3.290 | 193,40 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 149 | 365,62 | 13 | 550,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.016.375 | 109,72 | 88.994 | 123,86 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 6.172 | -7,23 | 839 | 44,16 | ||||
| 2026-02-17 | 13F | Turas Capital Management LP | 32.000 | 2.802 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 3.887 | 0,00 | 529 | 55,29 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 1.600 | 237 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 2.377.902 | 26,39 | 323.323 | 96,28 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.670.208 | 12,42 | 233.803 | 20,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 174.300 | 0,11 | 15.262 | 6,86 | |||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 3.414 | 0,00 | 299 | 5,30 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 187.038 | -3,31 | 16.377 | 3,21 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 444 | 83,47 | 39 | 100,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 2.758 | 49,57 | 241 | 59,60 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 5.530 | 11,16 | 484 | 18,63 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 62.307 | 5.456 | ||||||
| 2026-04-20 | 13F | Breakwater Capital Group | 2.960 | 0,00 | 402 | 55,21 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 40.637 | 3,10 | 3.685 | 12,45 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 6.099 | -0,59 | 534 | 6,16 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 381 | 133,74 | 52 | 264,29 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 125.695 | 23,89 | 11.006 | 32,24 | ||||
| 2026-02-06 | 13F | Insight Inv LLC | 42.032 | 0,06 | 3.680 | 6,82 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 1.922 | 261 | ||||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 3.443 | 0,00 | 301 | 6,74 | ||||
| 2026-02-17 | 13F | Mustico Financial Group, Inc. | 26.903 | -3,70 | 2.305 | 25,15 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 102.833 | 9.004 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 14.372 | 1.954 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 3.381 | 0,00 | 296 | 6,86 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 15.311 | -5,95 | 1.341 | 0,37 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 21.734 | 1.903 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 252 | 0,00 | 34 | 54,55 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 10.381 | 0,48 | 1.412 | 56,08 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 11.989 | 1.050 | ||||||
| 2026-04-16 | 13F | First Merchants Corp | 6.372 | -0,78 | 866 | 54,09 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 51.912 | -13,48 | 7.058 | 34,36 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 37.086 | 3,34 | 3.247 | 10,33 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 1.233 | 0,00 | 108 | 5,94 | ||||
| 2026-02-10 | 13F | Adapt Wealth Advisors, Llc | 5.018 | 8,73 | 439 | 16,14 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 10 | 0,00 | 1 | |||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1.656 | 272 | ||||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 73.191 | -4,58 | 9.952 | 40,15 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 112.008 | 72,24 | 9.807 | 83,86 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 10.802 | 1,65 | 946 | 8,50 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 5.655 | -6,22 | 769 | 45,73 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 11.441 | 0,00 | 1.556 | 55,34 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 48 | 0,00 | 7 | 50,00 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 1.507 | 205 | ||||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 85.038 | -6,81 | 7.446 | -0,53 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.582 | 5,99 | 351 | 64,79 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 2.570 | 225 | ||||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Savant Capital, LLC | 30.474 | 2,55 | 2.668 | 9,48 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.382.788 | 27,58 | 121.077 | 36,19 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 269 | 0,00 | 24 | 4,55 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 11.202 | 9,41 | 981 | 16,81 | ||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 4.077 | -19,22 | 357 | -14,01 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 1.828 | -14,10 | 249 | 33,33 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 2.853 | 0,07 | 250 | 6,87 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 147 | 30,09 | 20 | 111,11 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 691.646 | 40,05 | 60.561 | 49,50 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 26.176 | -4,14 | 2.292 | 2,32 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 43.183 | 3.781 | ||||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 12.651 | -12,07 | 1.720 | 36,62 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 13.339 | 1.168 | ||||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 476.032 | 0,74 | 41.681 | 7,54 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 345 | 0,00 | 30 | 7,14 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 144.306 | 10,05 | 19.621 | 70,90 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 157.985 | 56,18 | 14.011 | 68,86 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 172 | 21,99 | 23 | 91,67 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 26.761 | -42,35 | 3.639 | -10,48 | ||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 40.174 | -3,80 | 3.518 | 2,69 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 18.120 | 0,18 | 2.464 | 55,59 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 30.000 | -40,00 | 2.627 | -35,97 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 4.295 | -5,50 | 584 | 46,85 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 2.423 | -10,49 | 212 | -4,50 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 30.060 | 0,04 | 2.632 | 6,82 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 20.544 | 0,00 | 1.799 | 6,71 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3.923 | 343 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 226.691 | 37,18 | 19.849 | 46,43 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 25.085 | -5,99 | 2.196 | 0,37 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 5.842 | 2,19 | 512 | 9,19 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 6.688 | -13,28 | 909 | 34,67 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 85.577 | 285,88 | 7.493 | 311,93 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 2.150 | -47,20 | 292 | -17,98 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 110.429 | -3,72 | 9.669 | 2,77 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 120.050 | -4,58 | 10.512 | 1,85 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 9.500 | 64,25 | 832 | 75,32 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 18.861 | -3,22 | 1.651 | 3,32 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1.971 | 268 | ||||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 69.554 | -16,68 | 6.090 | -11,06 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 6.529 | 0,00 | 888 | 55,34 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 2.867 | 251 | ||||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 2.525 | 0,00 | 221 | 6,76 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 8.300 | 0,00 | 727 | 6,76 | |||
| 2026-04-14 | 13F | Joule Financial, LLC | 3.822 | -8,83 | 520 | 41,42 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 54.659 | -0,69 | 7.432 | 54,23 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.824.026 | 18,74 | 509.952 | 26,74 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 3.109 | 5,32 | 423 | 63,57 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 101.455 | 21,74 | 8.883 | 132,84 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 863.573 | -32,86 | 123.939 | 8,01 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 15.000 | 0 | |||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 8.412 | -3,71 | 737 | 2,79 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 55.873 | -14,32 | 4.892 | -8,54 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 53.204 | -58,59 | 7 | -36,36 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 381 | 58,75 | 33 | 73,68 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 384 | 611,11 | 55 | 1.250,00 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 75.595 | -0,47 | 7 | 0,00 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 67.079 | -23,25 | 9 | 28,57 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 72.281 | -53,50 | 6.329 | -50,36 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 2 | 6 | |||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 1.525 | 0,07 | 207 | 55,64 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 75.578 | 527,67 | 6.618 | 570,42 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 14.603 | 1.279 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 105.352 | 2,72 | 9.225 | 9,64 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 173.348 | -16,86 | 15.178 | -11,26 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 20.000 | 1.777 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 27.161 | 2 | ||||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 13.192 | -17,38 | 1.155 | -11,76 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 7.457 | 0,00 | 653 | 6,71 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 194.029 | 39,62 | 16.989 | 49,03 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 6.161 | -26,10 | 838 | 14,81 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 430.411 | -21,51 | 38 | -15,91 | ||||
| 2026-01-29 | 13F | Retirement Solution Inc. | 2.475 | 0,20 | 217 | 6,93 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 3.684 | 2,73 | 501 | 35,14 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 6.968 | -4,87 | 610 | 1,67 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 3.235 | -13,15 | 440 | 34,66 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 264.677 | 3,91 | 23.175 | 10,92 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 109.696 | 11,03 | 9.605 | 84,87 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 36.300 | 4.936 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.033 | 276 | ||||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 14.686 | -1,28 | 1.286 | 5,33 | ||||
| 2026-01-23 | 13F | Northland Securities, Inc. | 4.489 | 393 | ||||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 307 | 42 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 31.276 | 9,02 | 2.521 | 7,10 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 82.389 | 1,97 | 7.215 | 8,86 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 167.440 | 1.286,55 | 14.661 | 1.380,91 | ||||
| 2026-02-09 | 13F | First National Trust Co | 7.693 | 0,00 | 674 | 6,66 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 83.629 | -0,86 | 7.323 | 5,82 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 16.152 | -15,58 | 2.196 | 31,10 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 16.375 | 1,12 | 2.227 | 57,09 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 55.640 | -26,05 | 4.872 | -21,07 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 16.744 | 15,29 | 1.466 | 23,09 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 8.658 | 0,06 | 758 | 6,91 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 3.669 | 4,47 | 321 | 11,46 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 33.095 | -48,58 | 2.898 | -45,12 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 294.409 | -0,89 | 25.778 | 5,79 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 38.321 | -21,74 | 5.211 | 21,53 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 10.606 | -10,16 | 929 | -4,13 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 2.168 | 22,76 | 295 | 90,91 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 37.871 | -7,13 | 3.316 | -0,90 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 2.582 | 226 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 64.175 | -2,89 | 8.726 | 50,80 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 17.281 | -7,50 | 1.513 | -1,24 | ||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 2.780 | 0,00 | 243 | 6,58 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 181.106 | 11,17 | 15.858 | 18,66 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 138.265 | 3,11 | 12.106 | 10,06 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 111.843 | 42,72 | 9.793 | 52,33 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 816 | 71 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 12.285 | -89,03 | 1.076 | -88,29 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 3.776 | 331 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 166.500 | 59,33 | 14.579 | 70,07 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 209.800 | -5,54 | 18.370 | 0,83 | |||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 6.525 | -8,78 | 887 | 41,69 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 2.302 | -11,39 | 202 | -5,63 | ||||
| 2026-02-17 | 13F | Whale Rock Capital Management LLC | 2.669.780 | 1,81 | 233.766 | 8,67 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.428.753 | -12,58 | 125.102 | -6,69 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 403.844 | -21,39 | 54.911 | 22,07 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 43.117 | 3.537 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 29.812 | 2,09 | 2.610 | 8,98 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 27.555 | -1,56 | 2.413 | 5,05 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 13.550 | -7,74 | 1.842 | 43,35 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Juno Financial Group LLC | 2.823 | 247 | ||||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 16.675 | -52,97 | 1.460 | -49,79 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 6.714 | -2,01 | 913 | 52,25 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 104.214 | -1,34 | 9.125 | 5,31 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 22 | 2 | ||||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 11.450 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 4.768 | 4,40 | 648 | 60,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 20.411.824 | 2,60 | 1.781.250 | 9,60 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 2.425 | 212 | ||||||
| 2026-04-22 | 13F | Sentry LLC | 3.539 | 0,00 | 481 | 55,66 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 1.528 | 208 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 9.708 | -22,00 | 1.320 | 21,12 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 132 | 0,00 | 12 | 10,00 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 25.812 | 1,66 | 2.260 | 8,55 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 92.886 | -21,85 | 8 | -11,11 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 9.532 | -0,03 | 835 | 6,65 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 282.719 | -0,20 | 24.755 | 6,53 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 5.041 | 51,88 | 685 | 136,21 | ||||
| 2026-04-13 | 13F | Trust Co | 411 | 36,54 | 56 | 111,54 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 2.233 | 304 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 14.213 | -48,22 | 1.244 | -44,74 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 5.063 | 0,00 | 443 | 6,75 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 10.105 | -73,65 | 1.374 | -59,07 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 147.583 | -7,51 | 12.922 | -1,27 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 68.240 | 9.279 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 138 | 3,76 | 19 | 63,64 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 53.788 | 0,12 | 4.710 | 6,88 | ||||
| 2026-04-24 | 13F | Randolph Co Inc | 365.646 | -52,50 | 49.717 | -26,24 | ||||
| 2026-02-10 | 13F | Minneapolis Portfolio Management Group, LLC | 586.390 | -17,14 | 51.344 | -11,55 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 11.378 | -0,39 | 996 | 6,41 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 1.709 | 232 | ||||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 11.010 | -27,81 | 964 | -22,94 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 1.541 | 210 | ||||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 6.536 | -15,57 | 889 | 31,17 | ||||
| 2026-02-10 | 13F | Corrado Advisors, Llc | 30.797 | -3,94 | 2.697 | 2,55 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 434 | 40,45 | 38 | 52,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 30.050 | -73,31 | 2.631 | -71,51 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 11.047 | 35,31 | 967 | 44,54 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60.349 | -9,78 | 5.284 | -3,70 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 300 | 26 | ||||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 28.454 | -3,68 | 2.491 | 2,81 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 747 | 0,00 | 102 | 55,38 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 39 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 5.640 | 58,78 | 494 | 68,26 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 4.285 | -37,23 | 375 | -33,04 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 83.700 | 154,41 | 6.866 | 296,82 | |||
| 2026-01-30 | 13F | AMG National Trust Bank | 37.804 | -0,32 | 3.310 | 6,43 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 91.300 | 648,36 | 7.489 | 1.068,33 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 17.381.978 | -14,61 | 1.521.966 | -8,86 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.163.649 | -4,83 | 189.449 | 1,58 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 8.436 | 0,00 | 739 | 6,80 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 4.675 | -1,58 | 409 | 5,14 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 107 | 9 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 25 | 0,00 | 3 | 50,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1.382 | -7,06 | 121 | 0,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 13.467 | 16,42 | 1.179 | 24,37 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 2.516 | 220 | ||||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 100 | 9 | ||||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 1.601 | 265 | ||||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 768 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 49.019 | 0,00 | 4.292 | 6,74 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 2.552 | 0,20 | 223 | 7,21 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 5.044 | 0,02 | 660 | 53,61 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 2.021 | 275 | ||||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 3.667 | 0,00 | 499 | 55,14 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 40.659 | 0,08 | 5.529 | 55,44 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.243 | 109 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 833 | 0,00 | 73 | 5,88 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 909 | 80 | ||||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 511.325 | -10,08 | 44.772 | -4,02 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 413.980 | 70,85 | 36 | 89,47 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 165.459 | 7,30 | 22.497 | 172.953,85 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 23.132 | -11,17 | 3.145 | 37,94 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Patten Group, Inc. | 30.408 | -0,82 | 4.135 | 54,02 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 4.296 | -6,77 | 376 | -0,27 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 28.669 | -0,69 | 3.898 | 54,25 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 77.699 | -0,52 | 6.803 | 6,20 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 2.969 | 0,85 | 404 | 56,81 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 2.088 | -51,12 | 284 | -24,33 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 4.133 | 2,40 | 362 | 9,06 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 4.329 | 4,46 | 379 | 11,80 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 28.678 | 4,93 | 2.511 | 5,99 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 101.944 | 9.073 | ||||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 3.200 | 0,00 | 435 | 55,36 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 291.285 | 6,96 | 26 | 13,64 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Investments LP | 100.000 | 8.756 | ||||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 8.895 | -50,60 | 779 | -47,33 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.961.975 | 0,19 | 434.471 | 6,95 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 6.029 | 528 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 2.363.820 | 22,28 | 206.976 | 30,52 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 7.230 | 87,06 | 633 | 99,68 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Investments LP | Put | 100.000 | 8.756 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 6.660 | 583 | ||||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 2.216 | -35,94 | 243 | -14,13 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 4.332 | 4,89 | 589 | 63,16 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 18.964 | 61,48 | 1.660 | 72,38 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 856 | 0 | ||||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 4.902 | -13,27 | 429 | -7,34 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 22.130 | 0,00 | 3.009 | 55,34 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 55 | -26,67 | 5 | -33,33 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | RDA Financial Network | 1.779 | 242 | ||||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 3.775 | 3,97 | 331 | 11,11 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 7.455 | 0,00 | 653 | 6,71 | ||||
| 2026-04-08 | 13F | Sharper & Granite LLC | 3.723 | 0,00 | 506 | 55,69 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 505 | 44 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.984 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 22.926 | 4,93 | 3.117 | 62,94 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 8.134 | -1,81 | 1.106 | 52,41 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 21.726 | -3,52 | 2.954 | 49,87 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 185.415 | -4,39 | 16.235 | 2,06 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 15.817 | 3,04 | 1.385 | 9,93 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 759.075 | 50,45 | 66.465 | 60,60 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 144.448 | -18,83 | 19.641 | 26,04 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 7.733 | 0,00 | 677 | 6,78 | ||||
| 2025-11-14 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 24.274 | 5,66 | 2.125 | 12,79 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 2.867 | 0,00 | 251 | 6,81 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 344 | 2,38 | 36 | 16,67 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 2.500 | 219 | ||||||
| 2025-11-03 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 18.626 | 4,88 | 1.631 | 11,95 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 100.000 | 8.756 | |||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 8.509 | -6,84 | 745 | -0,53 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 38.831 | 0,00 | 5.280 | 55,26 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 88 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 28.424 | -8,61 | 2.489 | -2,47 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 38.000 | 0,00 | 3.327 | 6,74 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 250.801 | 6,48 | 21.960 | 13,66 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 12.580 | -1,91 | 1.711 | 52,41 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 2.184 | 297 | ||||||
| 2026-02-17 | 13F | Blackstone Group Inc | 32.523 | 2.848 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 900 | 0,00 | 79 | 6,85 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 80.221 | 10,61 | 10.908 | 71,76 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 62.517 | -0,79 | 5 | -99,90 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 2.518 | 0,72 | 220 | 7,32 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 113.817 | 0,24 | 9.966 | 6,99 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 708.616 | -12,63 | 62.046 | -6,74 | ||||
| 2026-02-17 | 13F | Varenne Capital Partners | 241.150 | -23,83 | 21.125 | -18,65 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 17.463 | 1.529 | ||||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 321 | 0,00 | 28 | 7,69 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.584.975 | -50,80 | 138.781 | -47,46 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 18.155 | 5,34 | 1.590 | 12,46 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 295 | 0,00 | 26 | 4,17 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 200 | 0,00 | 18 | 6,25 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 1.440 | 0 | ||||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 12.997 | 1.138 | ||||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 22.650 | 8,66 | 3.080 | 68,71 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 62 | 87,88 | 8 | 300,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 8.907 | -78,07 | 780 | -76,62 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 22.877 | -12,76 | 3.111 | 35,51 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 11.147 | 0,51 | 1.516 | 56,02 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 1.000 | 0,00 | 88 | 6,10 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 30.191 | 2.644 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 5.326 | 0,00 | 466 | 6,88 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.656.906 | 586,13 | 25.381 | 28,13 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1.744 | 31,23 | 153 | 39,45 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 49.069 | -27,01 | 6.672 | 13,34 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 128.949 | 0,00 | 11.291 | 6,74 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 19.407 | -0,99 | 1.725 | 7,28 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 34.479 | 73,05 | 4.688 | 168,81 | ||||
| 2026-02-05 | 13F | Reik & Co., Llc | 17.971 | -4,90 | 1.574 | 1,48 | ||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 7.816 | 1.063 | ||||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 472 | 64 | ||||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 9.893 | -5,87 | 1.345 | 46,20 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 25.985 | -13,34 | 2.275 | -7,48 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 24.433 | -63,78 | 3.322 | -43,76 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 3.642 | -13,49 | 495 | 34,51 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 895 | 33,38 | 79 | 41,07 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2.936 | -23,18 | 399 | 19,46 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 10.420 | 912 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 10.113 | 8,96 | 885 | 16,29 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 6.967 | 0,00 | 947 | 55,25 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 5.202 | 30,54 | 455 | 39,57 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 16.933 | -0,49 | 1.483 | 6,24 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 6.355 | 864 | ||||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 6.923 | 44,17 | 606 | 54,20 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 126 | 11 | ||||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 2.414 | 211 | ||||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 321 | 0,00 | 28 | 7,69 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 99.506 | -2,82 | 8.713 | 3,73 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 450 | 0,00 | 61 | 56,41 | ||||
| 2026-01-27 | 13F | Emissary Wealth LLC | 10.827 | 948 | ||||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 190.332 | -15,31 | 16.665 | -9,60 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 5 | 0 | ||||||
| 2026-04-23 | 13F | Manchester Financial Inc | 8.393 | -9,58 | 1.141 | 40,52 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 14.450 | 10,61 | 1.266 | 18,11 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 5.000 | 0,00 | 438 | 6,59 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 3.200 | 435 | ||||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | Put | 7.500 | 1.020 | |||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 30.985 | -2,20 | 2.713 | 4,43 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 453 | 0,00 | 62 | 56,41 | ||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 19.092 | -0,42 | 1.672 | 6,30 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 37.423 | 438,77 | 3.277 | 475,75 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 2.351 | 2,08 | 320 | 58,71 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 213 | 0,00 | 37 | 105,56 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 81 | -74,29 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 14.464 | -26,26 | 1.967 | 14,50 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 433.640 | -0,77 | 37.970 | 5,92 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 9.652 | 845 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 25.897 | -1,44 | 3.521 | 53,09 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 108.854 | -0,98 | 9.531 | 5,70 | ||||
| 2026-02-17 | 13F | FIL Ltd | 75.122 | 526,38 | 6.578 | 569,07 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 2.000 | -4,76 | 272 | 48,09 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 807.483 | -5,40 | 60.201 | 1,02 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 5.276 | 462 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 9.742 | 1.325 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 43.295 | -5,87 | 4.039 | 1,61 | ||||
| 2026-02-09 | 13F | King Wealth | 4.295 | 2,87 | 0 | |||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 258.884 | -3,76 | 22.668 | 2,73 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 53.817 | 0,15 | 4.712 | 6,90 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 60.383 | -25,36 | 5.287 | -20,33 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.432 | 247 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 626 | 3,30 | 85 | 60,38 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 25.942 | 2.271 | ||||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 73.467 | -3,05 | 9.989 | 50,55 | ||||
| 2025-11-12 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 16.360 | 391,88 | 1.432 | 426,47 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 653.145 | -6,07 | 57.202 | 0,59 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 68.528 | -11,96 | 5.621 | 37,33 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 2.696 | 0,00 | 367 | 55,08 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 2.850 | -1,72 | 388 | 52,96 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 21.611 | 0,64 | 1.892 | 2,10 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 16.890.802 | 52,73 | 1.478.959 | 63,03 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 1.500 | 204 | ||||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 6.050 | -5,47 | 530 | 0,95 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3.425 | 13,56 | 466 | 76,14 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 2.748 | 9,05 | 241 | 16,50 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 8 | 1 | ||||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Tidemark, LLC | 150 | 0,00 | 13 | 8,33 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 269.475 | -3,66 | 36.641 | 49,61 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 78.641 | 8,64 | 7.131 | 20,11 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 2.328 | -75,47 | 191 | -61,92 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 38.423 | 1.124,05 | 3.367 | 1.235,71 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 1.696 | 231 | ||||||
| 2026-02-04 | 13F | Midwest Trust Co | 197.678 | -21,09 | 17.309 | -15,77 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 2.794 | -40,15 | 245 | -36,13 | ||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Columbia Asset Management | 30.656 | -11,47 | 4.168 | 37,51 | ||||
| 2026-04-24 | 13F | TSP Capital Management Group, LLC | 1.700 | 29,40 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 6.814 | -5,41 | 926 | 46,98 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 429 | 38 | ||||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 1.946 | 265 | ||||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 3.144 | -24,13 | 275 | -18,88 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 8.864 | -11,85 | 776 | -5,83 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 2.644 | -1,01 | 232 | 5,48 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 3.307 | 0,00 | 290 | 6,64 | ||||
| 2025-11-25 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 1 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 154.754 | 2,69 | 15.978 | 29,26 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 31.297 | -8,18 | 4.255 | 42,59 | ||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 3.479 | 7,01 | 473 | 66,55 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 1.572 | 214 | ||||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 194.139 | -14,73 | 16.999 | -8,98 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 18.761 | -18,86 | 2.551 | |||||
| 2026-02-02 | 13F | Access Investment Management LLC | 851 | 0,00 | 70 | 0,00 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 119.005 | -0,49 | 10.420 | 6,22 | ||||
| 2026-02-04 | 13F | Win Advisors, Inc | 12.841 | 119,88 | 1.124 | 134,66 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 186.933 | 46,43 | 16.368 | 56,31 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.910 | 260 | ||||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1.678 | 228 | ||||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 42.787 | -25,88 | 3.746 | -20,89 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.790 | 5,48 | 244 | 12,96 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 90.350 | -2,46 | 7.911 | 4,12 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 2.123 | 289 | ||||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2.207 | 300 | ||||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 2.882 | 252 | ||||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 8.151 | -1,45 | 714 | 5,16 | ||||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 38.110 | -36,43 | 5.182 | -1,28 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 49.433 | -3,66 | 6.721 | 49,62 | ||||
| 2026-04-14 | 13F | Lawood & Co | 43.488 | -10,07 | 5.913 | 39,66 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 4.058 | -0,05 | 552 | 55,21 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 40.000 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 61.642 | 106,55 | 5.397 | 120,47 | ||||
| 2026-02-13 | 13F | Quarry LP | 59 | 5 | ||||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 11.297 | 989 | ||||||
| 2026-02-04 | 13F | Ridgepath Capital Management LLC | 3.554 | 0,00 | 292 | 0,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 2.288.936 | 50,01 | 200.419 | 60,13 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 44.954 | -1,34 | 3.936 | 5,33 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 30.645 | -10,43 | 4.167 | 39,10 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 14.885 | 13,72 | 1.303 | 21,44 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 143.579 | -11,84 | 12.572 | -5,90 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 4.255 | 0,00 | 0 | |||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 29.930 | 23,75 | 1.065 | -16,29 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 124.450 | -4,39 | 10.897 | 2,05 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.326 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 2.508 | -11,06 | 220 | -5,19 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 2.270 | 309 | ||||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 88.487 | 0,00 | 7.748 | 6,74 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 300 | 0,00 | 26 | 8,33 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 2.631 | 0,00 | 230 | 6,98 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 2.824 | -4,85 | 247 | 1,65 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 16.464 | -2,67 | 1.442 | 3,89 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 87.965 | -1,59 | 11.961 | 50,78 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Retirement Planning Group | 3.331 | 292 | ||||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 22.997 | -1,70 | 2.014 | 4,90 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 13.575 | -0,55 | 1.189 | 6,17 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 126.926 | -1,46 | 11.114 | 5,19 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 41 | 6 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 2.762 | 0,00 | 243 | 7,05 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 26.777 | 2.345 | ||||||
| 2025-10-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 23.136 | 3,80 | 2.026 | 10,78 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 5.873 | -3,12 | 799 | 50,57 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 11.897 | -1,25 | 1.618 | 53,42 | ||||
| 2026-02-06 | 13F | Check Capital Management Inc/ca | 5.050 | 0,00 | 442 | 6,76 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 2.505 | 219 | ||||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 8.929 | 1 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 703.463 | -1,44 | 95.650 | 53,05 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 4.640 | 1,84 | 631 | 58,29 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 2.220 | 0,00 | 194 | 6,59 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 98 | 5,38 | 9 | 14,29 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 14.258 | 1.248 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 3.263 | 1,02 | 444 | 57,09 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 2.867 | 390 | ||||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 5.640 | 0,00 | 767 | 55,38 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 115.482 | 8,33 | 15.702 | 68,24 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 6.156 | -2,11 | 539 | 4,66 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 2.415 | 212 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 344.596 | -16,42 | 30.173 | -10,79 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 41.046 | -32,48 | 3.594 | -27,94 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 20.547 | 0,00 | 1.799 | 6,77 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 215 | 0,00 | 19 | 5,88 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 8.200 | 0,00 | 718 | 6,70 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 4.675 | -41,56 | 409 | -37,65 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 2.323 | -30,07 | 203 | -25,37 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 3.821 | -0,16 | 335 | 6,71 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 7.263 | 66,16 | 646 | 185,84 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 388.935 | -10,40 | 34.607 | -2,81 | ||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 730.000 | -12,05 | 63.919 | -6,12 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 19.055 | 74,83 | 2.591 | 171,49 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 4.360 | 0,93 | 593 | 56,61 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 3.215 | 4,76 | 282 | 11,95 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 21.616 | 0,08 | 2 | -99,94 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 7.635 | -1,00 | 1 | |||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 2.482 | 217 | ||||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 61.890 | -0,91 | 5.419 | 5,78 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 5.558 | 756 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 41 | 10,81 | 4 | 0,00 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 200 | 16 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 8.059 | 12,79 | 1.096 | 75,20 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 1.852 | 0,00 | 162 | 7,28 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 5.842 | -36,05 | 512 | -31,78 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2.676 | -13,93 | 364 | 33,46 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 77 | 0,00 | 7 | 0,00 | ||||
| 2025-11-14 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 39.507 | -2,06 | 3.241 | 52,76 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 311.598 | -0,63 | 27.689 | 6,23 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 15.600 | 113,70 | 1 | |||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 233 | 0,00 | 20 | 5,26 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 21.215 | -43,52 | 1.858 | -39,73 | ||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 3.253 | 0,00 | 285 | 6,77 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 15.893 | 0,47 | 2.161 | 55,96 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 32.081 | -5,39 | 2.809 | 0,97 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 35.140 | -11,02 | 3.077 | -5,03 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 59.014 | -4,35 | 8.024 | 48,54 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 4.911 | -33,68 | 430 | -29,32 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 12 | 1 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.000 | 150,00 | 88 | 171,88 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.400 | 75,00 | 123 | 87,69 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 5.111 | 81,56 | 448 | 94,35 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 52.317 | -32,26 | 7.114 | 5,19 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 2.141 | 291 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 9.979 | 0,69 | 1.357 | 56,40 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 32.890 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 7.835 | 10,03 | 686 | 17,47 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 272.591 | 37,40 | 37.064 | 113,37 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 3.423 | -3,55 | 300 | 2,75 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 628 | 9,03 | 85 | 70,00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 28.617 | 11,38 | 3.891 | 73,01 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 2.600 | 0,00 | 354 | 55,51 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 193.863 | 0,20 | 16.975 | 6,96 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 84.587 | -3,23 | 7.406 | 3,29 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 4.500 | 16,58 | 0 | |||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 901 | 0,00 | 79 | 6,85 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 8.173 | -4,68 | 716 | 1,71 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 1.941 | 335 | ||||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 4.865 | -7,21 | 661 | 44,01 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 106.270 | -0,61 | 9.305 | 6,10 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 12.869 | 0,00 | 1.127 | 6,73 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 167 | 0,00 | 15 | 7,69 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 1.748 | 238 | ||||||
| 2026-01-27 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 4.755 | 8,29 | 416 | 15,56 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 3.801 | 9,07 | 625 | 104,59 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 47.715 | 11,62 | 4.178 | 19,17 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 2.286 | 200 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 2.421 | 212 | ||||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 72.571 | 0,00 | 6.354 | 0,00 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 1.491 | 203 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 9.518 | 26,81 | 1.571 | 138,03 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 57 | 714,29 | 5 | |||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 40.031 | 181,73 | 3.505 | 200,86 | ||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 46.667 | 4.086 | ||||||
| 2026-01-28 | 13F/A | TABR Capital Management, LLC | 3.012 | 264 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 32.984 | -6,60 | 2.888 | -0,28 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 65.194 | 0,00 | 6 | 0,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 25.628 | -24,15 | 2.244 | -19,05 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 9.652 | 498,02 | 845 | 540,15 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 9.169 | -32,03 | 1.179 | -0,25 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 50.000 | 64 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 26.350 | 5,61 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 8.917 | 11,69 | 781 | 19,27 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 3.973 | 348 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.005 | 0,50 | 137 | 56,32 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 2.505 | 219 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 4.205 | -76,51 | 368 | -74,93 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 3.034 | 1,13 | 265 | 7,32 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 840 | 114 | ||||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 109.165 | -7,02 | 9.558 | -0,76 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | Call | 100 | 14 | |||||
| 2026-02-12 | 13F | Tribune Investment Group LP | 65.000 | 5.691 | ||||||
| 2026-02-12 | 13F | Tribune Investment Group LP | Call | 100.000 | 8.756 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.282.068 | -3,06 | 112.258 | 3,48 | ||||
| 2026-04-10 | 13F | Novem Group | 7.027 | 0,04 | 955 | 55,28 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 2.389 | 0,80 | 325 | 56,52 | ||||
| 2026-04-15 | 13F | City Holding Co | 19.964 | 8,57 | 2.714 | 68,57 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5.901 | -0,67 | 802 | 54,23 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 79.697 | -0,25 | 6.978 | 6,47 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 129 | 43,33 | 18 | 142,86 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 96 | -93,42 | 8 | -93,28 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 3.482 | -79,56 | 473 | -68,28 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 304.704 | 21,80 | 26.680 | 30,01 | ||||
| 2026-02-02 | 13F | Academy Capital Management Inc/tx | 5.215 | 0,00 | 457 | 6,79 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 1.575 | 0,00 | 138 | 6,20 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 4.450 | 0,00 | 605 | 55,53 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 11.427 | -35,96 | 1.554 | -0,58 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 108.770 | 8.922 | ||||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 3.624 | 3,93 | 493 | 61,31 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 18.645 | -2,24 | 1.633 | -4,23 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 7.981 | -6,00 | 699 | 0,29 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 10.284 | -6,92 | 1.398 | 44,57 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 687.179 | -2,79 | 93.436 | 48,51 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 1.602 | 218 | ||||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 3.551 | 0,00 | 311 | 6,53 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 4.940 | 4,26 | 433 | 11,34 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Royal Palms Capital LLC | 42.298 | 3.704 | ||||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 9.962 | 872 | ||||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 3.327 | 0,24 | 291 | 6,99 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 162 | -2,99 | 22 | 57,14 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 20.767 | 1,80 | 1.818 | 69,59 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 5.347 | 468 | ||||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 43 | 4 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 58.646 | 12,48 | 8.350 | 82,91 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 6.010 | 0,00 | 817 | 55,32 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 8.100 | 0,00 | 709 | 6,78 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 4.562.644 | 102,07 | 399.505 | 115,69 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 380 | -66,01 | 33 | -63,74 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 9.669 | 0,07 | 847 | 6,82 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 18.228 | 1.596 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 3.906 | 3,50 | 0 | |||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 5.255 | 3,96 | 460 | 11,11 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 3.358 | -3,31 | 457 | 50,00 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 2.413 | 328 | ||||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 360 | 0,00 | 32 | 6,90 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 365.354 | -3,48 | 31.990 | 3,03 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 2.583 | -14,70 | 226 | -8,87 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 36.850 | -7,64 | 3.227 | -1,41 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 2.035 | 277 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 602.538 | 3,19 | 53 | 10,64 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 4.878 | 427 | ||||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Spinnaker Trust | 5.339 | 0,00 | 726 | 55,25 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 29.177 | 2.556 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6.983 | 611 | ||||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 4.209 | 0,00 | 572 | 55,43 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 7.500 | 0,00 | 1.020 | 55,34 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 2.928 | 11,88 | 256 | 19,63 | ||||
| 2026-01-05 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Abel Hall, LLC | 4.126 | 361 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.481 | 230,36 | 217 | 255,74 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.147.413 | 12,10 | 100.467 | 19,66 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 13.303 | 13,97 | 1.165 | 21,63 | ||||
| 2026-02-12 | 13F | Aviva Plc | 666.091 | 4,53 | 58.323 | 11,58 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 300 | 0,00 | 41 | 53,85 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 12.938 | -1,04 | 1.133 | -1,05 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 3.823 | 0,00 | 335 | 6,71 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 3.193 | -90,09 | 280 | -89,44 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 11.608 | -7,92 | 1.016 | -1,74 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 5.650 | 0,00 | 495 | 6,70 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 19.635 | 7,64 | 2.670 | 67,13 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 9.705 | -7,53 | 1.320 | 43,68 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5.259 | -7,95 | 715 | 43,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 96.802 | 4,03 | 8.476 | 11,05 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 554 | 36,79 | 75 | 114,29 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 3.455 | -0,40 | 328 | 12,37 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 2.949.686 | -10,78 | 258.277 | -4,77 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 3.263 | 0,21 | 286 | 6,74 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 2.066 | -23,17 | 281 | 19,15 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 7.390 | 0,08 | 1.053 | 3,34 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 37.346 | 3.270 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 16.233 | -16,06 | 2.207 | 30,36 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 2.550 | 0,00 | 363 | 62,78 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 3.437 | 0,00 | 301 | 6,76 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 5.544 | -8,76 | 754 | 41,81 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 4.158 | -2,35 | 565 | 51,88 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 3.200 | -3,50 | 435 | 50,00 | ||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 3.994 | -0,75 | 350 | 5,76 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 63.584.864 | -3,72 | 5.567.491 | 2,77 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 57 | 5 | ||||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 8.411 | -38,15 | 736 | -33,99 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 152.177 | 13.522 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 3.071 | -4,30 | 269 | 1,90 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 2.853 | 388 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 21.321 | 1.867 | ||||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 18.765 | 1,60 | 1.643 | 8,45 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.601 | 218 | ||||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 9.030 | -4,19 | 1.228 | 48,73 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 1.895 | 258 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 14.761 | 6,56 | 2.007 | 65,59 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 36.106 | 3,73 | 3 | 50,00 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 8.424 | -4,10 | 757 | -1,43 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 3.166 | -9,95 | 277 | -3,82 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 7.559 | 0,00 | 662 | 6,61 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 35.781 | 1,70 | 3.133 | 8,56 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 57.729 | -7,00 | 5.055 | -0,75 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 9.088 | 30,99 | 1.263 | 107,91 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 2.905 | -2,52 | 395 | 51,54 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 3.270 | -1,45 | 445 | 53,10 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 142.805 | -4,94 | 12.504 | 1,47 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 53.426 | -13,32 | 7.264 | 34,62 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 37.036 | -2,05 | 3.243 | 4,55 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 431.813 | 11,80 | 37.810 | 19,34 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 2.756 | 0,00 | 241 | 6,64 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.142.986 | -2,18 | 100.080 | 4,42 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 238 | -28,74 | 21 | -25,93 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 15.253 | 89,62 | 2.074 | 193,35 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 3.632 | 298 | ||||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 8.430 | 183,17 | 1.146 | 340,77 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 5.683 | 0,00 | 498 | 6,65 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 417.835 | -3,27 | 36.588 | 3,26 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 241 | 0,00 | 21 | 10,53 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 200 | 0,00 | 27 | 58,82 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 24.556 | -52,02 | 3.339 | -25,51 | ||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 1.557 | 228 | ||||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 5.897 | 124,99 | 516 | 140,00 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 18.710 | -10,80 | 2.544 | 38,56 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 2.499 | -52,97 | 219 | -49,89 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 5.564 | -41,15 | 757 | -8,59 | ||||
| 2026-02-10 | 13F | Iat Reinsurance Co Ltd. | 368.350 | 0,00 | 32.253 | 6,74 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 2.109 | -13,53 | 287 | 34,27 | ||||
| 2026-02-13 | 13F | Commerce Bank | 80.595 | -4,11 | 7.057 | 2,35 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 12.780 | -7,26 | 1.119 | -0,97 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 87.994 | 17,95 | 7.705 | 25,90 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 95.920 | -32,61 | 13.042 | 4,65 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 98.661 | 15,86 | 8.639 | 23,66 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 11.564 | -7,99 | 1.572 | 42,91 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 3.075 | 13,93 | 262 | 23,11 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 41.245 | -6,80 | 3.611 | -0,52 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 144.415 | 23,50 | 12.645 | 31,82 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 169.600 | -0,76 | 14.850 | 5,94 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 252.352 | 22.096 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 43.641 | 15,43 | 3.821 | 23,22 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 80 | 0,00 | 7 | 16,67 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.494 | 203 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 270.460 | 2,35 | 36.774 | 58,95 | ||||
| 2026-02-17 | 13F | Kultura Capital Management LP | 19.000 | 1.664 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 7.207 | -0,54 | 980 | 54,42 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 12.217 | 1.070 | ||||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 5.170 | -22,55 | 703 | 20,21 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 259.762 | -11,76 | 35.320 | 37,02 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 5.164 | 0,56 | 452 | 7,36 | ||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 266.255 | -12,97 | 23.313 | -7,10 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 141.426 | 6,39 | 19.230 | 65,21 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 5.043 | -13,69 | 442 | -7,93 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 30.965 | 1,00 | 2.711 | 7,84 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 2.763 | 0,00 | 376 | 55,60 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 3.800 | -50,00 | 517 | -22,41 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 3.363 | 276 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 699 | 369,13 | 61 | 408,33 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 1.550 | 0,00 | 136 | 6,30 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 1.000 | 0,00 | 136 | 55,17 | ||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 365.658 | 5,56 | 32.017 | 12,68 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 4.379 | -0,23 | 595 | 54,95 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 177.854 | 5,34 | 15.573 | 12,44 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 3.827 | 25,39 | 335 | 34,00 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 2.515 | -5,88 | 220 | 0,46 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 9.463 | 829 | ||||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 1.795 | 244 | ||||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 67.216 | -0,39 | 9.139 | 58,91 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2.325 | 316 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 379 | 95,36 | 52 | 218,75 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 242 | 3,86 | 33 | 60,00 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 38.595 | 84,73 | 5.248 | 186,88 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 3.180 | 432 | ||||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 40.484 | -2,16 | 3.545 | 4,42 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 3.146 | 9,31 | 275 | 16,53 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 251 | -92,04 | 34 | -87,68 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.080.575 | -22,74 | 182.175 | -17,53 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 27.180 | -1,13 | 3.696 | 53,57 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 19.898 | 104,90 | 1.742 | 118,84 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 14.299 | 1.252 | ||||||
| 2026-02-17 | 13F | Riposte Capital Llc | 80.000 | 7.005 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 32.776 | 7,29 | 4.457 | 66,64 | ||||
| 2026-01-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 8.235 | 0,72 | 721 | 7,61 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 86.326 | 4,21 | 7.559 | 11,23 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 3.331 | -0,03 | 453 | 55,33 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 9.748 | 0,00 | 854 | 6,76 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 6.045 | 18,02 | 529 | 25,95 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1.583 | 215 | ||||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 2.221 | 302 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 70.010 | 0,77 | 6.130 | 7,56 | ||||
| 2026-02-17 | 13F | Governors Lane LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 306.436 | -33,35 | 27 | -29,73 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 8.649 | -14,03 | 1.176 | 33,64 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 1.928 | 262 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 5.112.418 | 13,49 | 447.643 | 21,15 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 3.112 | -9,53 | 274 | -6,51 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 645 | -3,30 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 8.100 | -5,81 | 664 | 46,90 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1.576 | 44,32 | 138 | 53,93 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 81.133 | -4,23 | 11.032 | 48,73 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.675 | 277 | ||||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 68.211 | -2,26 | 5.973 | 4,33 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 1.689 | -27,88 | 230 | 11,71 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 4.495 | 0,00 | 611 | 55,47 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 1.476 | 201 | ||||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 30 | 0,00 | 4 | 100,00 | ||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 10.567 | 925 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 11.502 | -6,88 | 1.564 | 44,59 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 5.143 | 21,33 | 699 | 88,41 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 2.279 | 0,00 | 310 | 55,28 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 32.555 | 31,10 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 2.428 | 0,00 | 330 | 55,66 | ||||
| 2026-02-11 | 13F | Prudential Plc | 16.087 | 0,00 | 1.409 | 6,75 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 40.316 | 58,36 | 3.530 | 69,06 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.412.594 | 2,37 | 124.030 | 9,58 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 17.283 | 0,84 | 1.513 | 7,69 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 20.000 | 1.751 | ||||||
| 2026-02-18 | 13F | Wahed Invest LLC | 20.557 | -3,76 | 1.800 | 2,68 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 4.067 | -15,46 | 356 | -9,64 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 5.051 | 687 | ||||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 840 | 74 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 5.673 | 2,57 | 497 | 9,49 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | GDS Wealth Management | 3.190 | 0,00 | 279 | 6,90 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 19.590 | -33,90 | 1.715 | -29,45 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 17.630 | 0,15 | 1.544 | 6,86 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 548.200 | 99,27 | 48.000 | 112,71 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 304.861 | -31,65 | 26.694 | -27,05 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 5.000 | 438 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 8.000 | 700 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 210.300 | 36,65 | 18.414 | 45,86 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 80.202 | -67,60 | 7.022 | -65,42 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 5.621 | 0,00 | 492 | 6,72 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 7.323 | 0,00 | 641 | 6,83 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 4.485 | 0,00 | 610 | 55,36 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 1.505 | 205 | ||||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 17.199 | 1,84 | 1.506 | 8,66 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 3.505 | -8,96 | 477 | 41,25 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 430.982 | -2,61 | 37.743 | 3,96 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 1.591 | 216 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 105 | 0,00 | 9 | 12,50 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 52.200 | -16,88 | 4.571 | -11,28 | ||||
| 2026-01-30 | 13F | Lincluden Management Ltd | 58.455 | -8,66 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 22.900 | 10,10 | 2.005 | 17,53 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 24.200 | 2,98 | 2.119 | 9,91 | |||
| 2026-02-02 | 13F | AIGH Capital Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 4.427 | 12,65 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 2.632 | -62,24 | 230 | -59,72 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | 6.000 | 0,00 | 525 | 6,71 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.090 | 95 | ||||||
| 2026-01-21 | 13F | Seascape Capital Management | 3.890 | -17,46 | 0 | |||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 5.840 | 0,00 | 479 | 56,03 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 5.107 | 1,37 | 694 | 57,37 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 192.594 | -4,76 | 16.864 | 1,66 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 7.101 | 622 | ||||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 33.685 | 3,68 | 2.949 | 72,66 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 1.873 | 164 | ||||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 15 | 1 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.272 | 207,99 | 11.138 | 228,82 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.399.952 | 88,08 | 122.580 | 100,76 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 26.768 | -39,31 | 3.960 | 1,23 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.054 | 0,00 | 9.229 | 6,74 | |||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 17.604 | -68,48 | 1.541 | -3,20 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 262.246 | -5,61 | 22.962 | 0,75 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 3.678 | 10,92 | 500 | 72,41 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 214.267 | -25,25 | 18.761 | -20,21 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 235.899 | 201,90 | 20.879 | 229,32 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 111 | 10 | ||||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 2.637 | 359 | ||||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 360 | 0,00 | 32 | 6,90 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 3 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 6.025 | 11,24 | 528 | 18,69 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 86.144 | -2,10 | 7.543 | 4,49 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 8.563 | 0,00 | 1.164 | 55,41 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 8.326 | 25,49 | 1.132 | 95,17 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 4.000 | 0,00 | 350 | 6,71 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 257 | 99,22 | 35 | 218,18 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 3.536 | -0,73 | 310 | 5,82 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 1.423 | -3,46 | 125 | 3,33 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 1.759 | 239 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 7.214 | -6,90 | 632 | -0,63 | ||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 6.173 | 151,96 | 541 | 170,00 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 52.069 | -53,07 | 4.559 | -49,91 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 5.132 | 427 | ||||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 2.909 | 255 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 12.572.185 | -24,07 | 1.100.821 | -18,95 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 5.653 | -8,13 | 769 | 42,75 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 3.499 | 1,07 | 476 | 56,77 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 54.275 | 32,64 | 4.752 | 41,60 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 1.983 | 270 | ||||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 4.450 | 2,06 | 605 | 58,79 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 6.665 | -12,15 | 584 | -6,27 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 888 | 78 | ||||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 34.706 | 32,94 | 3.039 | 41,90 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 38.681 | 3.387 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 5.605 | -2,64 | 491 | 3,81 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 14.823 | 2.015 | ||||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 177.307 | -25,08 | 16 | -21,05 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 2.445 | -8,77 | 332 | 41,88 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 45.767 | -23,80 | 4.007 | -18,67 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 8.012 | -0,12 | 702 | 6,53 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 9.250 | 0,00 | 810 | 6,73 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 79 | 0,00 | 7 | 0,00 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 1.197 | 0,34 | 105 | 7,22 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 22.319 | -0,62 | 1.954 | 6,08 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 13.193 | -43,20 | 1.155 | -39,37 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 400 | 35 | ||||||
| 2026-04-14 | 13F | Plancorp, LLC | 3.889 | 1,67 | 666 | 99,40 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 7.390 | 2,47 | 647 | 9,48 | ||||
| 2026-02-13 | 13F | Natixis | 181.865 | 563,60 | 15.924 | 608,36 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 89.083 | -33,91 | 12.113 | 2,63 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 175.066 | 48,48 | 15.329 | 58,49 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 2.333 | 0,00 | 317 | 55,39 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 3.267 | 31,68 | 286 | 40,89 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 8.854 | -0,14 | 775 | 6,60 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 3.007 | 0,23 | 409 | 55,73 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 265 | -30,63 | 36 | 9,09 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 10.367 | -27,59 | 1.410 | 12,45 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 403.360 | 2,26 | 35.318 | 9,15 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 21.702 | 1.900 | ||||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 78 | 0,00 | 7 | 0,00 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 297.816 | 10,71 | 26.077 | 18,17 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 19.752 | -1,42 | 1.729 | 5,23 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 800 | 109 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 310.995 | -18,79 | 42.286 | 26,11 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 3.862 | -2,60 | 338 | 4,00 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 3.808 | 0,00 | 333 | 6,73 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 88.265 | -1,08 | 7.728 | 5,59 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 200 | 0,00 | 27 | 58,82 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 2.770 | 8,76 | 243 | 16,35 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SWS Partners | 42.553 | -4,75 | 5.786 | 47,92 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 5.292 | 0,70 | 720 | 56,30 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 3.096 | 0,00 | 271 | 7,11 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 45.500 | 3.984 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 13.995 | 12,58 | 1.903 | 74,91 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 8.324 | 1.132 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 4.823 | 3,45 | 656 | 60,54 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 12.552 | 1.099 | ||||||
| 2026-02-11 | 13F | Telemark Asset Management, LLC | 200.000 | -16,67 | 17.512 | -11,05 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 106.536 | -0,23 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 83.400 | -44,73 | 7.303 | -41,01 | |||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 8.311 | 13,97 | 728 | 21,57 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 4.884 | 29,17 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 142.905 | -18,98 | 12.513 | -13,52 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.459.559 | -5,11 | 127.799 | 1,29 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 115.200 | 106,82 | 10.087 | 120,75 | |||
| 2026-02-19 | 13F | First Growth Capital LLC | 3.807 | 506 | ||||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 51.800 | -1,10 | 4.536 | 5,56 | ||||
| 2026-02-03 | 13F | Bokf, Na | 34.556 | 4,05 | 3.026 | 11,05 | ||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 5.447 | 477 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 391 | -9,70 | 34 | -2,86 | ||||
| 2026-02-17 | 13F | Slate Path Capital LP | 871.200 | -14,94 | 76.282 | -9,20 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 46.864 | -18,87 | 6.372 | 26,00 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 27.887 | 0,00 | 2.442 | 6,73 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 882 | 6,01 | 120 | 65,28 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 1.094 | 0,00 | 149 | 55,79 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 47.774 | 2,89 | 6.496 | 59,78 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 6.400 | -13,98 | 870 | 33,64 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 2.350 | 320 | ||||||
| 2026-02-05 | 13F | Freemont Management S.A. | 17.800 | 1.559 | ||||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 2.532 | 0,00 | 208 | 2,99 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 4.991 | 0,73 | 679 | 56,58 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 279.134 | -8,65 | 24.441 | -2,50 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 4.124 | 29,89 | 514 | 85,20 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2.812 | -2,19 | 382 | 52,19 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 5.410 | 474 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 12.262 | 1.074 | ||||||
| 2026-03-12 | 13F | Farmers National Bank | 6.000 | 0,00 | 525 | 6,71 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 6.195 | 11,94 | 842 | 73,97 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 323.344 | 11,16 | 28.312 | 18,65 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 4.688 | -59,04 | 411 | -56,29 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 59 | -1,67 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 41.354 | 5,07 | 3.621 | 12,14 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 37 | 3 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 68.200 | 5.972 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 61.000 | 5.341 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 3.657 | -16,14 | 497 | 30,45 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 4.958 | 0,00 | 434 | 6,90 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 73 | -77,88 | 6 | -77,78 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 26.192 | 4,69 | 2.293 | 11,74 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 78.589 | -3,95 | 10.686 | 49,15 | ||||
| 2026-02-13 | 13F | SG Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 816 | 25,54 | 71 | 33,96 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 337.682 | 4,38 | 29.431 | 10,90 | ||||
| 2025-12-03 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.674.097 | -6,33 | 151.790 | 3,54 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 34.250 | 0,00 | 4.657 | 55,30 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 211.822 | -10,32 | 18.547 | -4,27 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 249.187 | -2,71 | 21.819 | 3,84 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 315.392 | 19,33 | 27.616 | 27,38 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 21.814 | -10,24 | 2.966 | 39,45 | ||||
| 2026-04-22 | 13F | Motco | 89.724 | -4,50 | 12.200 | 48,32 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 4.135 | 0,36 | 362 | 7,42 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 74.546 | 10,48 | 9.583 | 59,83 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 2.285 | 200 | ||||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 105.988 | 40,76 | 9.280 | 50,26 | ||||
| 2026-02-13 | 13F | Charter Oak Advisors LP | 139.924 | -50,00 | 12.252 | -46,63 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 1.500 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Otter Creek Advisors, LLC | 48.614 | -43,03 | 4 | -99,93 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 183.819 | -2,25 | 16 | 6,67 | ||||
| 2026-04-23 | 13F | Simmons Bank | 14.814 | 109,56 | 2.014 | 225,89 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 5.006 | -13,36 | 438 | -7,40 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 13.483 | 12,39 | 1.833 | 74,57 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 3.105 | 11,89 | 422 | 74,38 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 7.496 | 0,00 | 656 | 6,84 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 150.139 | -6,33 | 13.146 | -0,02 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 77.438 | 7,81 | 7 | 20,00 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 13.611 | 1.192 | ||||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 40.392 | -7,37 | 3.537 | -1,15 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 13 | 2 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 715.903 | -14,77 | 63 | -7,46 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 63.813 | -1,77 | 5.587 | 4,86 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 5.650 | 0,00 | 768 | 55,47 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 79.876 | 3,08 | 11 | 66,67 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 2.830 | 385 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.078 | 94 | ||||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 6.421 | -5,16 | 873 | 47,47 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 4.572 | 5,78 | 400 | 12,99 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 20.962 | -73,14 | 1.835 | -71,33 | ||||
| 2026-02-13 | 13F | State Street Corp | 36.788.356 | -0,60 | 3.221.188 | 6,11 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 12.916 | 1.131 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 3.352 | -4,66 | 294 | 1,74 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 18.352 | 4,18 | 1.607 | 11,22 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 11.945 | 1.046 | ||||||
| 2026-04-20 | 13F | Meyer Handelman Co | 395.752 | -0,90 | 53.810 | 53,90 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 15.462 | 35,30 | 1.374 | 46,53 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 20.792 | 0,00 | 1.821 | 6,74 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 618.500 | 40,44 | 54.156 | 49,91 | |||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 7.758 | -52,41 | 1.055 | -26,14 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 774.200 | 249,84 | 67.789 | 273,43 | |||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 21.019 | -0,01 | 1.840 | 6,73 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 6.944 | -1,31 | 608 | 5,37 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 9.590 | 45,74 | 1.304 | 126,22 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 23.212 | 0,00 | 2.032 | 0,00 | ||||
| 2025-11-14 | 13F | Stone Run Capital, Llc | 84.724 | -0,05 | 6.950 | 55,88 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 4.839 | -53,48 | 424 | -50,41 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 4.932 | 0,53 | 432 | 7,21 | ||||
| 2026-02-10 | 13F | State of Wyoming | 4.981 | -42,99 | 436 | -39,11 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 41.255 | -1,67 | 3.612 | 4,97 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 231 | 0,43 | 31 | 55,00 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 19 | 3 | ||||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 13.021 | -12,56 | 1.771 | 35,84 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 87 | 0,00 | 8 | 0,00 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 6.076 | -22,05 | 826 | 21,11 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 7 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 38.350 | 9,32 | 3.358 | 16,68 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 173.014 | -32,61 | 15.149 | -28,07 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.224.400 | -13,87 | 107.208 | -8,06 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 1.089 | 0,00 | 95 | 6,74 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 5.083 | -7,26 | 691 | 44,26 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 15.935 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 2.756 | 1,66 | 241 | 8,56 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 3.434 | -37,06 | 301 | -32,89 | ||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 12.387 | 1.085 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.485.135 | -0,79 | 130.038 | 7,45 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 9.141 | 2,27 | 800 | 9,14 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 685.240 | -5,48 | 60.000 | 0,89 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 2.673 | 363 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 11.393 | 14,19 | 998 | 21,88 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.514.900 | -23,78 | 220.205 | -18,65 | |||
| 2026-01-21 | 13F | Leo Wealth, LLC | 5.847 | 4,04 | 512 | 11,06 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.954.069 | -17,45 | 171.098 | -11,88 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 62.637 | -4,59 | 5.485 | 1,84 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 516.075 | -88,34 | 45 | -87,60 | ||||
| 2026-02-06 | 13F | Investment House Llc | 51.815 | 0,29 | 4.537 | 7,03 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 24.613 | 0,21 | 3.347 | 55,63 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 4.620 | 0,00 | 628 | 55,45 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 4.683 | -5,76 | 410 | 0,74 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 2.406 | 211 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 47.364 | 0,02 | 4.147 | 6,77 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 51.380 | 6.986 | ||||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 12.595 | 5,34 | 1.103 | 12,45 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 1.500 | 204 | ||||||
| 2026-02-03 | 13F | Ballast, Inc. | 10.924 | 0,02 | 957 | 6,82 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 2.428 | 213 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 10.843 | 1,11 | 1.474 | 57,14 | ||||
| 2026-02-24 | 13F | Stone Wealth Partners | 6.042 | 529 | ||||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evergreen Quality Fund GP, Ltd. | 2.116.400 | 185.312 |
