Grundlæggende statistik
| Institutionelle aktier (lange) | 962.797.357 - 77,28% (ex 13D/G) - change of -193,37MM shares -16,72% MRQ |
| Institutionel værdi (lang) | $ 46.213.775 USD ($1000) |
Institutionelt ejerskab og aktionærer
Truist Financial Corporation (IT:1TFC) har 1688 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 962,797,357 aktier. Største aktionærer omfatter Vanguard Group Inc, Capital International Investors, BlackRock, Inc., State Street Corp, Bank Of America Corp /de/, Victory Capital Management Inc, Geode Capital Management, Llc, Morgan Stanley, Fmr Llc, and Charles Schwab Investment Management Inc .
Truist Financial Corporation (BIT:1TFC) 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 42,22 / share. Previously, on April 28, 2025, the share price was 32,20 / share. This represents an increase of 31,10% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 7.804 | -5,81 | 359 | -12,04 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 4.389 | 216 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 14.852 | 9,54 | 731 | 17,93 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 10.800 | 0,00 | 531 | 7,71 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 243.163 | 1,69 | 11.966 | 9,46 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 32.290 | 0,48 | 1.484 | -6,14 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 455.903 | -1,46 | 22.435 | 6,06 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 652 | 2,52 | 32 | 10,34 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 6.107 | 4,50 | 301 | 12,36 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 9.849 | 42,68 | 485 | 53,65 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 7.433 | 0,32 | 366 | 7,99 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 13.481 | 0,00 | 620 | -6,64 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 9.818 | -0,61 | 483 | 7,10 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 59.110 | 3,12 | 2.909 | 10,99 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3.464 | 53,07 | 159 | 43,24 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 21.627 | -13,81 | 1.064 | -7,24 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 24.930 | 3,47 | 1.146 | -3,29 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 43.842 | -0,87 | 2.157 | 6,73 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 6.375 | 10,16 | 314 | 18,56 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 457.185 | -9,92 | 22.502 | -4,05 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 12.800 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 540.523 | -6,81 | 27 | 0,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 183 | 61,95 | 9 | 80,00 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 13.480 | -7,65 | 620 | -13,79 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 11.000 | 17 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 14.687 | -0,18 | 675 | -6,77 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 17.473 | 16,14 | 803 | 8,51 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 24 | 1 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 364 | -22,22 | 18 | -19,05 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 7 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 12.701.807 | -12,10 | 625.056 | -5,39 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 16.000 | 0,00 | 787 | 7,66 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 11.906 | 0,58 | 547 | -6,01 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 93.904 | 0,33 | 4.620 | 7,97 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 47.718 | 10,49 | 2.182 | 17,51 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 5.275 | -0,15 | 242 | -6,56 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 985 | 48 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 13.974 | -16,22 | 688 | -9,84 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 361 | -12,17 | 18 | -5,56 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 505.920 | -12,78 | 24.896 | -6,12 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 32.337 | 26,98 | 1.591 | 36,68 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 184.028 | -2,20 | 9.056 | 5,27 | ||||
| 2026-02-05 | 13F | Conning Inc. | 6.278 | 18,19 | 309 | 27,27 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 3.417 | 168 | ||||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 8.259 | 380 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 5.868 | -4,63 | 289 | 2,49 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 96.094 | 4.729 | ||||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 514.206 | -0,04 | 25.304 | 7,59 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 409 | 23,94 | 20 | 33,33 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 131.282 | -1,13 | 6.460 | 6,43 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 31.023 | 30,37 | 1.527 | 40,26 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 7.845 | 0,53 | 361 | -6,25 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 102.828 | -1,35 | 5.060 | 6,19 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 63.300 | 0,82 | 3.115 | 8,54 | ||||
| 2026-02-13 | 13F | United Bank | 27.000 | 0,00 | 1.329 | 7,62 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 48.481 | -7,17 | 2.229 | -10,23 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 240.036 | -5,26 | 11.812 | 1,98 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 9.060 | -2,38 | 446 | 4,95 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 136.000 | -12,60 | 6.693 | -5,93 | |||
| 2026-01-26 | 13F | Thomasville National Bank | 87.330 | 2,30 | 4.298 | 10,12 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 140.000 | -25,49 | 6.889 | -19,80 | |||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.199.645 | 2,78 | 55.148 | -3,99 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 13.520 | 0,00 | 665 | 7,61 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 475 | 23 | ||||||
| 2026-02-13 | 13F | Platform Technology Partners | 6.321 | -0,14 | 311 | 7,61 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 384.568 | -1,18 | 18.925 | 6,36 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.166 | -37,28 | 156 | -32,61 | ||||
| 2026-04-21 | 13F | Maseco Llp | 424 | -34,97 | 19 | -40,62 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 253.794 | -1,28 | 12.489 | 6,26 | ||||
| 2026-01-07 | 13F | TrueWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 5.048 | -1,25 | 232 | -7,57 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 39.066 | 2,06 | 1.922 | 9,83 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 5.540 | -3,13 | 273 | 4,21 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 8.941 | 440 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 257 | 4,47 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 72.829 | 68,88 | 3.584 | 75,47 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 7.846 | -43,31 | 386 | -38,92 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 1.549 | 0,00 | 76 | 8,57 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 25.900 | 0,00 | 1.275 | 7,60 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 133 | 2,31 | 6 | 0,00 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 13.890 | 688 | ||||||
| 2026-02-05 | 13F | Barr E S & Co | 12.961 | 638 | ||||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 28.692 | 4,18 | 1.319 | -2,73 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 562 | -9,94 | 26 | -16,67 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 7.833 | -23,11 | 385 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 13.902 | 1,79 | 684 | 9,62 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 10.880 | -7,28 | 500 | -13,34 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 1.000 | 46 | ||||||
| 2026-01-26 | 13F | Key Capital Management, INC | 69 | 3 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 306.839 | -4,09 | 15.100 | 3,23 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 225 | 0,00 | 10 | -9,09 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 473 | 68,93 | 22 | 61,54 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 482 | 26,51 | 24 | 35,29 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 157.289 | -1,69 | 7.740 | 5,81 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 27 | -50,00 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 35.422 | -5,68 | 1.743 | 1,57 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 19.095 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 157.373 | 0,31 | 7.747 | 8,03 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 4.463 | -2,98 | 220 | 4,29 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 11.976 | 0,00 | 551 | -6,62 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 149 | 106,94 | 7 | 133,33 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.692.655 | 4,62 | 133.933 | 13,82 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 64.899 | 41,86 | 2.983 | 32,52 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 6.616 | -4,46 | 304 | -10,59 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 21.903 | -0,14 | 1.106 | 10,72 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 3.820 | 5,50 | 188 | 13,33 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.273.288 | -3,02 | 111.868 | 4,39 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 8.244 | -45,75 | 406 | -41,64 | ||||
| 2025-10-30 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 38.749 | -2,33 | 1.781 | -8,76 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 33.577 | -23,56 | 1.652 | -17,73 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 9.921.542 | -13,78 | 488.239 | -7,20 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 597.995 | -26,39 | 28.201 | -32,17 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 146.514 | -0,54 | 7.210 | 7,04 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 9.525 | 0,00 | 469 | 7,59 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 26.201 | 11,30 | 1.289 | 19,80 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.515 | -27,96 | 75 | -22,92 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 7.935 | -6,09 | 365 | -12,29 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 14.227 | 203,09 | 654 | -72,28 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 19.963 | -4,45 | 982 | 2,83 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 32.427 | -2,07 | 1.622 | 6,64 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 33.636 | -17,05 | 1.547 | -22,55 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 4.734 | -18,81 | 233 | -12,78 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 14.862 | -1,74 | 683 | -8,20 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 19.881 | -0,52 | 978 | 7,12 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 601 | -3,53 | 30 | 3,57 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 24.640 | 0,00 | 1.133 | -6,60 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 120.774 | 0,00 | 5.943 | 7,64 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 82 | 4 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 226.536 | -2,78 | 11 | 10,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 65 | 3 | ||||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 29.014 | -1,93 | 1.334 | -8,38 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 750 | 34 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 31.964.393 | 7,49 | 1.572.968 | 15,75 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 911 | -6,66 | 42 | -14,58 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 19.508 | -7,40 | 897 | -13,51 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.680.989 | -0,44 | 131.931 | 7,16 | ||||
| 2026-02-17 | 13F | EFG International AG | 1.380 | 68 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 356 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 9.867 | -0,89 | 494 | 9,31 | ||||
| 2026-04-06 | 13F | CX Institutional | 12.434 | -7,91 | 1 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 147.572 | -2,04 | 7.262 | 5,45 | ||||
| 2025-11-07 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 21.844 | 0,34 | 1.075 | 14,87 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 2.846 | -7,51 | 131 | -13,91 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 13.689 | 0,28 | 629 | -17,35 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 6.868 | -17,11 | 338 | -10,85 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 10.007 | -0,60 | 492 | 6,96 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 6.698 | -17,20 | 331 | -18,27 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 182.438 | 0,16 | 8.978 | 7,81 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 24.552 | -0,14 | 1.123 | 6,25 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 9.816 | -33,68 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 46.936 | 1,63 | 2.158 | -5,06 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 8.731 | -7,44 | 430 | -0,46 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 17.863 | 117,79 | 879 | 135,03 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | Put | 8.200 | 5,13 | 404 | 20,30 | |||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 388.748 | -1,70 | 17.871 | -8,18 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 242.498 | 5,34 | 11.036 | 4,86 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 209.198 | 10.295 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 305.369 | 28,23 | 15.035 | 39,37 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 14.578 | -1,15 | 717 | 6,38 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 84.482 | -0,06 | 4.157 | 7,58 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 11.066 | -31,79 | 509 | -36,34 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 8.736 | 4,80 | 430 | 19,83 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 5.855 | 13,29 | 288 | 22,03 | ||||
| 2026-02-12 | 13F | Continental Advisors Llc | 161.172 | -2,42 | 7.931 | 5,03 | ||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 5.145 | 0,57 | 237 | -5,98 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 40.902 | 10,70 | 2.013 | 19,12 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 5.034 | 248 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.388 | -2,37 | 110 | -9,17 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 7.947 | 391 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 58.735 | 2.890 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 460 | 59,17 | 23 | 69,23 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 17.916 | 20,13 | 882 | 29,37 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 843 | 2.178,38 | 42 | 4.000,00 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 264 | 0,00 | 12 | 0,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 43 | 19,44 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 125.153 | -4,31 | 6.207 | 3,00 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 32.888 | -0,75 | 1.618 | 6,80 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 268.702 | 70,95 | 13.223 | 84,00 | ||||
| 2026-02-17 | 13F | EJF Capital LLC | 12.808 | -72,57 | 630 | -70,48 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 4.130 | 203 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 349.766 | 9,78 | 17.213 | 18,16 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 72.341 | 11,68 | 3.560 | 20,20 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 25.463 | 29,75 | 1.253 | 39,69 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 29.654 | 8,02 | 1.363 | 0,96 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 47.800 | -12,93 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 90.200 | 839,58 | 4.439 | 913,24 | |||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 8.549 | -0,29 | 393 | -6,89 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 49.199 | 0,25 | 2.262 | -6,38 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 449 | 0,00 | 21 | -9,09 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 657 | 190,71 | 32 | 220,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 27.800 | 107,46 | 1.368 | 123,53 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 52.499 | -98,18 | 2.583 | -98,04 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 5.857 | 6,45 | 288 | 14,74 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 89 | -68,33 | 4 | -66,67 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 333 | 4,06 | 16 | 14,29 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 15.828 | 0,39 | 779 | 8,06 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 5.329 | 27,37 | 262 | 37,17 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 4.476 | 0,02 | 206 | -6,82 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 18 | 1 | ||||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 4.750 | 0,00 | 218 | -6,44 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 25.700 | -0,37 | 1.265 | 7,21 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 5.269 | 259 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 1.331 | 0 | ||||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 410.027 | 4,34 | 20.177 | 12,31 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 64.300 | -1,53 | 2.956 | -8,03 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 6.935 | -93,16 | 341 | -92,65 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 8.316 | -13,17 | 409 | -6,41 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 4.321 | 213 | ||||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 5.578 | -5,18 | 256 | -11,42 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 3.450.640 | -16,27 | 169.806 | -9,87 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 258.447 | 1,10 | 12.718 | 8,82 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 10.357 | -6,91 | 530 | 4,74 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 681.054 | -1,61 | 34 | 6,45 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 36.537 | -10,17 | 1.798 | -3,34 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 6.405 | -1,79 | 315 | 5,70 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 19.153 | -2,79 | 943 | 4,67 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 4.555 | -6,87 | 224 | 0,90 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 128.936 | 28,49 | 6.343 | 38,28 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 13.292 | 654 | ||||||
| 2026-04-13 | 13F | Ironwood Wealth Management, Inc. | 370 | 19 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 207.695 | 2,05 | 10 | 11,11 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 3.758.523 | 19,03 | 184.957 | 28,12 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 225 | 11 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 19.361 | -1,17 | 953 | 6,37 | ||||
| 2026-02-13 | 13F | Ossiam | 31.057 | -89,46 | 1.528 | -88,65 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 4.509 | 0,07 | 222 | 7,28 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 465.482 | -68,24 | 22.906 | -65,81 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 288 | -87,42 | 0 | |||||
| 2026-04-06 | 13F | Old Port Advisors | 35.145 | 12,81 | 1.616 | 5,35 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 13.554 | -9,87 | 667 | -3,06 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 183.393 | -13,90 | 9.025 | -7,33 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 17.052 | -0,41 | 784 | -7,01 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 298.797 | -2,83 | 13.736 | -9,23 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 43.593 | 2.145 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 328.298 | -0,28 | 16 | 6,67 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 8.467 | 417 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 8.817 | -12,01 | 434 | -5,46 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 15.753 | 45,78 | 775 | 56,88 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 134 | 0,00 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 275 | 366,10 | 14 | 550,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 455.562 | 0,01 | 22.418 | 7,64 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 22.788 | 0,20 | 1.121 | 7,89 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.340 | 0,00 | 62 | -6,15 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 127.400 | 231,41 | 6.269 | 256,80 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1.555 | 0,00 | 77 | 7,04 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 97.838 | 2,10 | 4.815 | 9,88 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 40.874 | -0,54 | 2.011 | 7,08 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 3.349.465 | -14,53 | 164.827 | -8,01 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 101.159 | 0,00 | 4.650 | -6,59 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 41.533 | 4,12 | 2.044 | 12,12 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 13.434 | -77,85 | 661 | -76,15 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 10.531 | 260,90 | 518 | 289,47 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 18.706 | -1,31 | 860 | -7,83 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 797 | 39 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 682 | 34 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 100 | 0,00 | 5 | 0,00 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 5.244 | 0,00 | 260 | 8,37 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 46.874 | 18,73 | 2.307 | 27,83 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 4.155 | -22,54 | 204 | -16,73 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 22.285 | 0,00 | 1.097 | 7,66 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.083 | 0,00 | 53 | 8,16 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 163.809 | -3,90 | 8.061 | 3,44 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 34 | 17,24 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 4.711 | -22,40 | 217 | -27,52 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 192.559 | 120,86 | 9.476 | 137,71 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 155.033 | -0,36 | 7.629 | 7,72 | ||||
| 2026-02-13 | 13F | State Street Corp | 59.294.904 | -0,53 | 2.917.902 | 7,06 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 12.808 | -9,21 | 630 | -2,33 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 24.101 | 62,87 | 1.186 | 75,44 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 389 | 19 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 92.551 | -45,46 | 4.554 | -41,29 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 14.726 | 666 | ||||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 11.964 | -18,07 | 589 | -11,84 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 54 | 3 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.264 | 0,35 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 123 | -5,38 | 6 | -16,67 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 18.338 | 15,16 | 902 | 23,90 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 60 | 3 | ||||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 2.430 | 0,00 | 112 | -6,72 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 55.090 | -0,32 | 2.532 | -6,88 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 5.701 | -93,11 | 281 | -92,59 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 4.347.033 | -5,33 | 213.917 | 1,90 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Equity Investment Corp | 2.262.016 | -0,10 | 111.314 | 7,53 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 56.253 | -5,07 | 2.586 | -11,35 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 365.643 | -3,05 | 17.993 | 4,36 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 21.867 | 5,56 | 1.005 | -1,37 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 858.200 | 2.182,45 | 42.232 | 2.356,78 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 44.340 | 9,37 | 2.038 | 2,16 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 21.414 | 18,02 | 1.054 | 27,02 | ||||
| 2026-04-24 | 13F | Strs Ohio | 807.534 | -5,26 | 37.122 | -11,49 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 146.983 | -0,41 | 7.233 | 7,20 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 393.992 | -6,73 | 18.014 | -0,80 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 38.500 | 74,21 | 1.760 | 85,26 | |||
| 2026-04-10 | 13F | Country Trust Bank | 408 | 2,77 | 19 | -5,26 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 15.173 | 0,08 | 747 | 7,65 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 119.740.969 | 0,59 | 5.892.453 | 8,27 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 41.700 | 19,48 | 1.907 | 27,07 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 4.397 | 201 | ||||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 318.131 | -0,24 | 14.624 | -6,81 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 45.312 | 0,77 | 2.230 | 8,47 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 7.728 | 0,00 | 383 | 8,50 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 570 | 0,00 | 28 | 7,69 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 6.843.349 | 42,05 | 336.761 | 52,89 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 63.834 | -1,84 | 3.141 | 5,65 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 730.463 | -11,61 | 33.579 | -17,43 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 17.005 | 212,08 | 837 | 235,74 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 15.506 | 77,66 | 763 | 91,23 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 18.678 | 0,16 | 919 | 7,86 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 10.646 | 0,67 | 524 | 8,28 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 530.054 | 26.087 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 53.902 | 115,75 | 2.478 | 101,55 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 617 | 1.442,50 | 28 | 2.700,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 35.875 | 43,55 | 1.765 | 60,31 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.217 | -5,51 | 56 | -12,70 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 27.469 | 2,38 | 1.352 | 10,20 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 5.267 | -11,32 | 242 | -17,12 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 3.503 | 10,09 | 160 | 17,65 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 5.126 | -0,87 | 252 | 6,78 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 8.400 | -90,33 | 413 | -89,60 | |||
| 2026-02-11 | 13F | MCF Advisors LLC | 28.991 | 0,00 | 1.427 | 7,62 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 31.700 | 26,29 | 1.560 | 35,92 | |||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 36.240 | 1.783 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 487.604 | 628,20 | 23.995 | 683,86 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 184.285 | 8.472 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 251.465 | -4,27 | 12.375 | 3,04 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 4.754.290 | 62,98 | 233.959 | 75,42 | ||||
| 2026-02-03 | 13F | BHK Investment Advisors, LLC | 22.395 | 3,35 | 1.102 | 11,31 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 18.845 | -16,33 | 927 | -9,91 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 22.802 | 9,16 | 1.122 | 17,49 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 48.509 | 2,79 | 2.387 | 10,66 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 20.271 | 998 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 21 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 5.302 | -19,85 | 261 | -13,91 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 6.942 | 26,26 | 319 | 18,15 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 351.300 | 193,48 | 17.287 | 215,92 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 150.500 | 29,18 | 7.406 | 39,05 | |||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 10.856 | 4,35 | 499 | -2,35 | ||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 7.034 | 0,03 | 346 | 7,79 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 417 | 4,51 | 19 | 0,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 5.855 | 56,97 | 288 | 70,41 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 12 | 0,00 | 1 | |||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 53.450 | -1,07 | 2.630 | 6,48 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 15.215 | 0,28 | 748 | 7,94 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 13.418 | 660 | ||||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 21.814 | 0,35 | 1.003 | -6,27 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 695 | -21,65 | 34 | -15,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 46.299 | 33,19 | 2.128 | 24,44 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 66.018 | 6,49 | 3.035 | -0,52 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 27.091 | 10,33 | 1.333 | 18,81 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 525.629 | 415,98 | 24.032 | 448,78 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 9.823 | -24,24 | 483 | -17,58 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 207.141 | 113,53 | 10.193 | 129,83 | ||||
| 2025-11-06 | 13F | Lyell Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 4.229 | 208 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 431.793 | -6,29 | 21.307 | 1,07 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 14.068 | -0,21 | 692 | 7,45 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 6.031 | -9,61 | 277 | -15,55 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 14.485 | 1,78 | 713 | 9,54 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 5.474 | 0,00 | 269 | 7,60 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 88 | 0,00 | 4 | 0,00 | ||||
| 2026-02-14 | 13F | American Trust | 21.611 | 3,35 | 1.063 | 11,19 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 708.218 | -3,53 | 34.851 | 3,83 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 18.074 | 0,92 | 889 | 8,68 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.470 | 68 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 8.463 | 0,34 | 416 | 8,05 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 9.227 | 0,11 | 454 | 7,84 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 24.355 | 16,24 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 72.272 | -9,26 | 3.584 | -8,57 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 10.563.583 | 1,13 | 519.834 | 8,85 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 5.703 | -4,10 | 262 | -10,27 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.970 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 64.623 | 0,00 | 3.180 | 7,65 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 65.118 | 51,03 | 3.204 | 62,56 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 71.793 | -17,72 | 3.300 | -23,13 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 12.701 | -1,20 | 584 | -7,75 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 854 | 0,00 | 42 | 7,69 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 557.374 | -16,21 | 27.428 | -9,81 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 30.731 | 5,29 | 1.512 | 13,34 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 10.378 | 2,62 | 511 | 10,39 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 177.473 | -0,03 | 8.733 | 7,60 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 37 | 2 | ||||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 17.493 | 7,82 | 861 | 16,06 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.492.147 | -1,22 | 73.429 | 6,32 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 7.980 | -1,65 | 393 | 5,95 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 10.592 | 521 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 26.505 | -14,63 | 1.304 | -8,10 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 338.586 | 2,64 | 15.565 | -4,12 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Good Steward Wealth Advisors,LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | 54.327 | -5,23 | 2.673 | 879,12 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 103.315 | 70,07 | 5.084 | 83,08 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 4.241 | 209 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 118.538 | -27,17 | 5.833 | -21,61 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 261.346 | -9,56 | 12.861 | -2,66 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 0 | ||||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 5.989 | -1,96 | 295 | 5,38 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 12.751 | 0,97 | 586 | -5,64 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 60.280 | 3,05 | 2.966 | 10,92 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 4.727 | -86,24 | 233 | -85,22 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 4.679 | -48,86 | 230 | -44,98 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 6.516 | 0,00 | 300 | -6,56 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 8.979 | -78,33 | 442 | -76,72 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 5.460 | 0,00 | 260 | -7,14 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 5.511 | 23,54 | 271 | 33,50 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 347.256 | 13,06 | 17.089 | 18,44 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 13.444 | 10,45 | 662 | 18,88 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 39.767 | -0,90 | 1.957 | 6,65 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 232.705 | 2.095,74 | 11.451 | 2.265,91 | ||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 686.800 | 137.260,00 | 33.797 | 153.522,73 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 107.700 | 3.265,62 | 5.300 | 3.529,45 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 19.300 | 950 | |||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 1.281 | 1,03 | 59 | -6,45 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 889.251 | 21,61 | 43.760 | 30,90 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 16.833 | -24,92 | 828 | -16,36 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 48.306 | 2 | ||||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 38.527 | -11,79 | 1.771 | -17,59 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 76 | 145,16 | 3 | 200,00 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 87.944 | 4.359 | ||||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 5.141 | 0,69 | 236 | -5,98 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 68.192 | 16,92 | 3.356 | 25,84 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 27.203 | -2,93 | 1.339 | 4,45 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 320 | 0,00 | 15 | -6,67 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 9.112 | 0,00 | 448 | 7,69 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Associated Banc-corp | 126.185 | -0,53 | 6.210 | 7,07 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 6.500 | 320 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 11.841 | 3,38 | 583 | 11,28 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 218.450 | 28,19 | 10.750 | 37,97 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 32.390 | -2,12 | 1.594 | 5,36 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 5.447 | 243 | ||||||
| 2026-02-13 | 13F | Storgate, LLC | 7.063 | 348 | ||||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 3.503 | 0,00 | 172 | 7,50 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 760.209 | -3,96 | 37.409 | 3,36 | ||||
| 2026-02-10 | 13F | Camden National Bank | 64.831 | 0,00 | 3.190 | 7,66 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 2.587 | 0,00 | 127 | 7,63 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 3.486 | -7,95 | 172 | -1,16 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 68.348 | -17,84 | 3.363 | -11,57 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 40.400 | 0,25 | 1.988 | 7,93 | ||||
| 2026-02-17 | 13F | Hill Investment Group Partners, LLC | 6.262 | 0,05 | 308 | 7,69 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 2.483 | 0,00 | 122 | 7,96 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 195 | 0,00 | 9 | -11,11 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 797.003 | 5,39 | 39.221 | 13,44 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 1.040.616 | 25,69 | 51.209 | 35,28 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 502.788 | -7,36 | 24.742 | -0,29 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 213.146 | 0,00 | 10.489 | 7,62 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 18.236 | 2,69 | 838 | -4,01 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 31.392 | 0,42 | 1.545 | 8,05 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 65.686 | 528,63 | 3.232 | 577,57 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 73.840 | -1,24 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 178.306 | 8,20 | 8.774 | 23,86 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 86.528 | 32,83 | 4.258 | 42,98 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 11.186 | -4,16 | 550 | 3,19 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.221 | 30,09 | 148 | 22,31 | ||||
| 2026-02-09 | 13F | Allstate Corp | 99.148 | 100,50 | 4.879 | 115,88 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.295 | 0,00 | 60 | -6,35 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 14.949 | 2,12 | 1 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 416.327 | 2,49 | 19.139 | -4,26 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 96 | -86,19 | 5 | -87,10 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 9.546 | 1,94 | 439 | -4,78 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 4.311 | 10,06 | 214 | -0,93 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 33.949 | 0,00 | 1.671 | 7,60 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 24.200 | 1 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 84.965 | 356,56 | 4.181 | 391,88 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 756.916 | -15,29 | 37.248 | -8,82 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 19.334 | 1,38 | 951 | 9,18 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 11.800 | -91,73 | 581 | -91,11 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 7.200 | -92,83 | 354 | -92,29 | |||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 164.296 | -0,66 | 8 | 14,29 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1.063 | 0,00 | 49 | -7,69 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 712 | 1,14 | 35 | 9,38 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 20.782 | -6,30 | 1.023 | 0,79 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 19.386 | 886 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 174.155 | -0,53 | 8.570 | 7,07 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 16.328 | 0,00 | 804 | 7,64 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 21.572 | 1.166 | ||||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 10.701 | -0,58 | 492 | -7,18 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 10.358 | 69,80 | 510 | 83,09 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 21.085 | -13,06 | 1.038 | -6,41 | ||||
| 2026-02-17 | 13F | FIL Ltd | 32.029 | 49,54 | 1.576 | 60,98 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 63.366 | -7,73 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 220 | 101,83 | 11 | 150,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 68 | 3 | ||||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 131.463 | -5,39 | 6.469 | 1,84 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 14.400 | 0,00 | 709 | 7,60 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 180.271 | 8.871 | ||||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 311 | 0,00 | 15 | 7,14 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 4.290 | 211 | ||||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 27.687 | -46,73 | 1.266 | -43,38 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 119 | 6 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 270.902 | 13.331 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 8.978 | 5,33 | 442 | 13,37 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 10.500.542 | 37,57 | 516.732 | 48,07 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 5.218 | 0,00 | 240 | -6,64 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 4.262 | 210 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 1.023 | 0,00 | 50 | 8,70 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 16.337 | 13,85 | 804 | 22,41 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 150.889 | -4,03 | 6.936 | -10,23 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 24.525 | 138,43 | 1.127 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 155.579 | -0,31 | 7.656 | 7,32 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 12.018 | 591 | ||||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 27.772 | 1.270 | ||||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 265 | 13 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 274.224 | -12,36 | 13.495 | -5,67 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 10.208 | 0,00 | 502 | 7,73 | ||||
| 2025-11-14 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 427 | 0,00 | 21 | 10,53 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 53.768 | 1,99 | 2.472 | -4,74 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 93.146 | -0,82 | 4.331 | -1,50 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 609 | 27,14 | 28 | 17,39 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 457.880 | -0,28 | 22.532 | 7,34 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 9.461 | -0,15 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 59.192 | 10,74 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 20.041 | -1,28 | 921 | -7,72 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 12.998 | -17,44 | 598 | -22,87 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 1.513 | 0,87 | 74 | 8,82 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 100.240 | 0,23 | 4.933 | 7,87 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 15.664 | 0,03 | 771 | 7,69 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 180.962 | -19,65 | 8.905 | -13,51 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 124.350 | 15,82 | 6.119 | 24,67 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 8.978 | 0,03 | 413 | -6,58 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 14.165 | 48,65 | 651 | 39,10 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 9.314 | 103,81 | 458 | 120,19 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 8.110 | -0,41 | 373 | -7,00 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 12.309 | -1,17 | 566 | -7,68 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 46 | 2 | ||||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 12.515 | -2,95 | 575 | -9,31 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 4.533.036 | 2,13 | 223.071 | 9,93 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.094.464 | 14,91 | 54.242 | 24,02 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 472.388 | 1.468,30 | 472 | -68,15 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.277.970 | 20,17 | 112.144 | 29,40 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 605.622 | -31,05 | 30 | -27,50 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.621.224 | -0,89 | 129 | 6,67 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 47.710 | 4,85 | 2.348 | 13,66 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 37.631 | -1,31 | 1.730 | -7,84 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 46.602 | -5,67 | 2.293 | 1,55 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1.162.558 | -6,14 | 57.209 | 1,03 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 6.609 | 0,00 | 325 | 7,62 | ||||
| 2026-04-22 | 13F | Mason & Associates, LLC | 10.142 | 0,00 | 466 | -6,61 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 67.704 | 0,00 | 3.332 | 7,63 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 161 | 0,00 | 8 | 0,00 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 4.650 | -26,77 | 229 | -21,38 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 4.662 | -71,55 | 229 | -69,43 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 231.690 | 5,54 | 11.401 | 13,60 | ||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 12.444 | -1,87 | 1 | |||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 13.664 | 5,46 | 672 | 13,51 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 114.900 | -28,19 | 5.654 | 80.671,43 | |||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 135.408 | 4,94 | 6.663 | 12,95 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 182.101 | 18,84 | 9.007 | 28,58 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 28.515 | -10,00 | 1.311 | -15,97 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 51.246 | 1,84 | 2.522 | 9,61 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 43.460 | -0,37 | 1.998 | -7,93 | ||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 8.901 | 438 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 11.409 | -1,84 | 561 | 5,65 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 168.716 | 1,10 | 8.439 | -72,40 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 19.278 | 3,17 | 949 | 11,01 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 52.525 | 2.743 | ||||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 7.260 | -3,97 | 365 | 7,04 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 241.535 | -0,37 | 11.886 | 7,23 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 132.712 | 1,45 | 6.531 | 9,20 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 4.346 | 214 | ||||||
| 2025-11-05 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 13.287 | 3,10 | 654 | 10,87 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 20.039 | 93,20 | 997 | 89,90 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 16.052 | -2,94 | 738 | -9,35 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 5.100 | -71,19 | 251 | -69,10 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 9.540 | 1,67 | 482 | 12,38 | ||||
| 2026-02-17 | 13F | PMC FIG Opportunities LLC | 52.391 | 2.578 | ||||||
| 2026-02-11 | 13F | CNB Bank | 3.844 | -16,36 | 189 | -10,00 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 38.595 | 0,99 | 1.899 | 8,70 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 47.230 | 2.324 | ||||||
| 2026-02-10 | 13F | Heritage Trust Co | 68.192 | 26,61 | 3.356 | 36,27 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 730.187 | -12,04 | 35.933 | -5,32 | ||||
| 2026-04-24 | 13F | Bayban | 4.443 | 3,06 | 204 | -3,77 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 11.449 | 563 | ||||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 1.696.756 | 1,93 | 83.497 | 9,72 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 50.104 | -6,82 | 2.303 | -12,96 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 34.628 | -0,00 | 1.704 | 7,64 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 16.657 | 0,00 | 820 | 7,62 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 37.701 | -1,35 | 1.855 | 6,18 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 120.811 | 35,68 | 5.945 | 46,03 | ||||
| 2026-04-20 | 13F | First American Bank | 31.376 | 3,46 | 1.442 | -3,35 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 4.677 | 230 | ||||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 4.599 | 193 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 2.619 | 2,38 | 129 | 10,34 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 13.143 | -16,96 | 604 | -22,37 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 14.749 | -11,93 | 678 | -17,72 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.672 | 0,00 | 82 | 7,89 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 31.720 | -4,59 | 1.561 | 2,70 | ||||
| 2026-02-04 | 13F | Timonier Family Office, LTD. | 5.941 | 0,00 | 292 | 7,75 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 5.300 | -1,03 | 244 | -7,60 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 12.160 | 598 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 9.042.987 | -3,08 | 445.005 | 4,32 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 36.181 | 31,37 | 1.428 | 13,34 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 362.729 | -0,38 | 17.850 | 7,22 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 8.095 | 0,00 | 398 | 7,57 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 5.912 | 0,00 | 291 | 7,41 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 9.581 | 0,00 | 440 | -6,58 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 479.842 | -3,11 | 23.618 | 4,31 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 78 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 104.094 | 0,31 | 5.123 | 7,97 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 3.401 | 0,00 | 156 | -6,59 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 8.395 | 8,84 | 416 | 21,99 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 541.146 | -0,59 | 27.060 | 8,73 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 594 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 7.109 | 8,70 | 327 | 1,56 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 322.075 | -71,63 | 15.849 | -69,47 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.938 | 0 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 16.374 | 753 | ||||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 32.845 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.431 | 92,60 | 70 | 112,12 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 5.931 | 292 | ||||||
| 2026-02-17 | 13F | Appaloosa Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 643.298 | 22,76 | 31.656 | 32,13 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 5.475 | 0,00 | 269 | 7,60 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 272.825 | -0,65 | 12.542 | -7,19 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 10.734 | 13,40 | 528 | 22,22 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Financial Management Network Inc | 9.250 | 0,83 | 468 | 2,41 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.644 | -46,89 | 213 | -50,47 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 38.405.906 | 1,35 | 1.889.955 | 9,09 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 22.205 | -4,31 | 1.021 | -10,60 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 4.277 | 239 | ||||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 5.395 | 3,55 | 265 | 11,34 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 437 | 2,34 | 22 | 10,53 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 313.400 | -13,11 | 14.391 | -6,36 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 109.100 | -23,33 | 5.010 | -17,38 | |||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 34.785 | -44,14 | 1.712 | -39,90 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 44.242 | 2.177 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 41.244 | -10,37 | 2.030 | -3,52 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 834 | 41 | ||||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 11.878 | -0,75 | 585 | 6,76 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 100 | 0,00 | 5 | 0,00 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 34.663 | 6,53 | 1.593 | -0,50 | ||||
| 2026-02-17 | 13F | Creative Planning | 333.959 | -19,61 | 16.434 | -13,47 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 108.900 | 6,56 | 5.359 | 14,68 | |||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 24.509 | -4,72 | 1.127 | -10,99 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 4.707 | 98,78 | 216 | 56,52 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 69.100 | 34,17 | 3.400 | 44,44 | |||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 22.042 | -27,67 | 1.013 | -32,42 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 28.832 | -24,61 | 1.419 | -18,88 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 5.500 | 22,22 | 271 | 31,71 | |||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 13.123 | -1,13 | 1 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 43.199 | 7,82 | 2.126 | 16,06 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 3.500 | 40,00 | 172 | 50,88 | |||
| 2026-04-10 | 13F | PFW Advisors LLC | 4.951 | 0,00 | 228 | -6,58 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 66.525 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 3.345.645 | -1,05 | 164.639 | 6,50 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 216.199 | 1,65 | 9.939 | -5,04 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 961 | -1,54 | 47 | 6,82 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 236.164 | -0,93 | 11.622 | 6,63 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 647 | -81,65 | 30 | -83,24 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 627 | -7,25 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 175.358 | 0,17 | 8.629 | 7,82 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 12.530 | 627 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 7.283 | 6,69 | 335 | -0,30 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 52.814 | -3,65 | 2.599 | 3,67 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 125.188 | -1,61 | 6 | -16,67 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 161.804 | -3,17 | 7.962 | 4,23 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 225.702 | 21,49 | 11.107 | 30,77 | ||||
| 2025-11-03 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 3.000 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 5.086 | 0,34 | 250 | 8,23 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 110.243 | 5.464 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 14.773 | -76,70 | 727 | -74,96 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 4.474 | -73,49 | 220 | -71,47 | ||||
| 2026-02-13 | 13F | CDC Financial, Inc. | Put | 65.000 | 3.199 | |||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 11.028 | -47,38 | 507 | -50,92 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 196 | -21,29 | 10 | -18,18 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 12.491 | -10,75 | 574 | -16,57 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 5.121 | 3,00 | 252 | 11,01 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 8.029 | -1,75 | 369 | -8,21 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 22.108 | -5,59 | 1.088 | 1,59 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 12.174 | 15,54 | 560 | 7,92 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 333.583 | -1,71 | 16.416 | 5,79 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 23.841 | 2,47 | 1.096 | -4,28 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 666 | 5,05 | 31 | -3,23 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 28 | 1 | ||||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 9.052 | -8,45 | 416 | -14,40 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 13.492 | -7,04 | 664 | 0,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 15.257 | -24,14 | 701 | -29,12 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 18.916 | 2,43 | 931 | 10,19 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.016.874 | -1,41 | 45.088 | -4,39 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 11.662 | 0,00 | 536 | -6,46 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 62 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 629 | 0,00 | 29 | -6,67 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 3.328 | 0,00 | 153 | -6,75 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 105.489 | -0,85 | 5.191 | 6,72 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 11.503 | -8,06 | 529 | -14,15 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 147 | 0,00 | 7 | -14,29 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 141 | 17,50 | 7 | 20,00 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 3.000 | 0,00 | 148 | 7,30 | ||||
| 2026-04-09 | 13F | PCB Capital LLC | 6.546 | 322 | ||||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 16.880 | -2,49 | 776 | -8,93 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 12.174 | 0,83 | 679 | 30,08 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 339.357 | 39,00 | 16.700 | 49,61 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 10.055 | -2,92 | 495 | 4,44 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 11.843 | -7,79 | 544 | -13,92 | ||||
| 2026-03-24 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 65.107 | 6,38 | 3.238 | 16,10 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 378 | 19 | ||||||
| 2026-02-17 | 13F | Odyssean, LLC | 8.081 | 398 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 3.699 | -33,05 | 182 | -27,78 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 14.021 | 8,68 | 645 | 1,58 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 101.237 | 16,77 | 4.654 | 9,07 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 822 | 56,87 | 40 | 73,91 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 2.296 | 2,23 | 106 | -4,55 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 30.436 | -23,82 | 1.399 | -28,84 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 6.998 | 7,96 | 344 | 15,82 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 305.115 | -4,17 | 14.026 | -10,48 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 31.771 | 21,19 | 1.461 | 13,18 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 45.530 | -2,17 | 2.093 | -8,60 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 3.463 | -19,45 | 170 | -13,27 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 51.410 | 13,81 | 2.363 | 6,35 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 21.394 | -24,05 | 1.053 | -18,26 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 11.884 | -8,52 | 585 | -1,52 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 13.824 | -6,06 | 680 | 1,19 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 242.283 | -0,91 | 11.138 | -7,44 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 32.502 | -10,57 | 1.611 | -3,07 | ||||
| 2025-11-14 | 13F | Fourthstone LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 178.783 | -90,73 | 8.798 | -90,02 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 85.200 | 31,68 | 4.193 | 41,72 | |||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 5.354.482 | 30,79 | 263.494 | 40,78 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 3.063 | 5,37 | 151 | 13,64 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 385.791 | -0,53 | 18.985 | 7,07 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 3.749.904 | -4,91 | 184.533 | 2,35 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 7.660 | -70,26 | 379 | -67,64 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.271 | -49,72 | 63 | -46,09 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 19.430 | 956 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 8.946 | 5,82 | 411 | -1,20 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 4.259 | 210 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 61.633 | -54,20 | 3.033 | -50,72 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 220.195 | 10.836 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 403 | 0,00 | 20 | 5,56 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 308.796 | -0,83 | 15.196 | 6,74 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 233.937 | 0,00 | 11.512 | 7,64 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 4.732 | 233 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 135.300 | 17,45 | 6.658 | 26,43 | |||
| 2026-02-03 | 13F | Sterling Investment Management, Inc. | 20.078 | -0,54 | 988 | 7,16 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 70.489 | 3.469 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 17.529 | -72,31 | 801 | -70,56 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 8.662 | -14,89 | 426 | -8,39 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 15.837 | -0,71 | 728 | -7,14 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 12.871 | 98,66 | 644 | 132,97 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 9.266 | 456 | ||||||
| 2026-04-17 | 13F | Union Savings Bank | 2.309 | -20,30 | 106 | -25,35 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 132.498 | -8,12 | 6.091 | -14,18 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 372 | 0,00 | 18 | 5,88 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 5.964 | -2,07 | 293 | 5,40 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 12.366 | 609 | ||||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 152.493 | -0,74 | 7.010 | -7,28 | ||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 298.825 | 22,59 | 14.705 | 31,95 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 112.190 | 82,68 | 5.521 | 96,65 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 10.769 | 530 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 114 | 5,56 | 6 | 25,00 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 16.771 | 0,85 | 771 | -5,87 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 8.808 | -64,78 | 433 | -62,12 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 8.098 | 0,00 | 399 | 7,57 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 289.759 | 0,87 | 14.259 | 8,57 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 164 | 177,97 | 8 | 300,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 12 | 0,00 | 1 | |||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 12.629 | -5,97 | 621 | 1,14 | ||||
| 2026-02-10 | 13F | Colton Groome Financial Advisors, Llc | 4.595 | 0,00 | 226 | 7,62 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 8.000 | 166,67 | 368 | 149,66 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 197.259 | -2,88 | 10 | 0,00 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 20.611 | 18,49 | 1.014 | 27,55 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 10.960 | -7,34 | 539 | -0,19 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 202 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 287 | 5,51 | 14 | 16,67 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 619.151 | 3,79 | 30.468 | 11,71 | ||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 57.999 | 2.854 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 88.112 | 65,63 | 4.336 | 77,52 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 10.018 | 0,00 | 493 | 7,42 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 2.175 | 0,00 | 121 | 22,22 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 100 | 0,00 | 5 | 0,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 76.644 | 232,71 | 3.523 | 210,94 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 57.435 | 0,00 | 2.826 | 7,66 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 19.402 | 2,19 | 955 | 9,91 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 601.445 | 4,24 | 29.598 | 12,23 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 186.869 | -9,23 | 9.196 | -2,31 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 700 | 0,00 | 34 | 6,25 | |||
| 2025-11-04 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Verum Partners LLC | 13.168 | 21,61 | 605 | 13,72 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 10.054 | 495 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.795.511 | 8,66 | 88.369 | 16,22 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 7.820 | -30,74 | 385 | -25,58 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 5.277 | 260 | ||||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 174.839 | 30,04 | 7.994 | 38,31 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 250 | 0,00 | 12 | 9,09 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 15.489 | -0,52 | 712 | -7,05 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 12.806 | -10,49 | 630 | -3,67 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 268.096 | -1,49 | 12.324 | -7,97 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 4.939 | 253 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 197.108 | -4,62 | 9.700 | 2,66 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 216.751 | -5,63 | 10.666 | 1,57 | ||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 150.233 | 144,58 | 7.393 | 163,25 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 635 | 32,85 | 31 | 47,62 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.138.200 | -6,51 | 56.011 | 0,62 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.311.700 | -15,73 | 64.549 | -9,30 | |||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 11.269 | -3,58 | 555 | |||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 275.900 | 168,65 | 13.598 | 189,73 | |||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 393.688 | 64,87 | 19.373 | 77,46 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.379.694 | 3,18 | 67.895 | 11,05 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 11.622 | -2,84 | 572 | 29,48 | ||||
| 2026-04-13 | 13F | Czech National Bank | 343.828 | 1,93 | 15.806 | -4,78 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 14.914 | -23,55 | 1 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 18.699 | -26,68 | 860 | -31,99 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.334 | 66 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 281.450 | -0,02 | 13.850 | 7,61 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 5.121 | 6,91 | 256 | 20,85 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 16.828 | -3,68 | 774 | -10,01 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 143 | 0,00 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 49 | ||||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 4.509 | 0,00 | 222 | 7,28 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 5.935 | 0,58 | 292 | 8,55 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 11.318 | -14,37 | 557 | -7,95 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 756.706 | -5,17 | 37.238 | 2,07 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 57.631 | 0,02 | 2.649 | -6,56 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 6.900 | 0,00 | 317 | -6,49 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 4.108 | 0,00 | 202 | 8,02 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 24.567 | 42,66 | 1.209 | 53,49 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 89.804 | 88,51 | 4.419 | 102,89 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 20.508 | -11,96 | 1.009 | -5,26 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 637 | 0,00 | 31 | 6,90 | ||||
| 2026-02-02 | 13F | Payne Capital Management, LLC | 5.000 | 0,00 | 246 | 7,89 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 211 | 0,00 | 10 | 0,00 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 6.570 | -6,33 | 302 | -12,46 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 4.762 | -1,10 | 219 | -7,63 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.176 | 7,50 | 54 | 1,89 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 223.830 | -24,39 | 10.289 | -29,36 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 155 | 8 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 11.620 | 12,73 | 572 | 21,23 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 290.570 | -4,91 | 13.358 | -11,17 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 16.000 | 0,00 | 787 | 7,66 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 10.488 | -2,56 | 482 | -8,88 | ||||
| 2026-02-17 | 13F | Azora Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 136.900 | 36,76 | 6.737 | 47,20 | |||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 38.290 | 0,46 | 1.884 | 8,15 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 1.309.976 | -7,82 | 64.464 | -0,78 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 2.974 | -64,62 | 146 | -61,98 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 84.697 | 3,69 | 4.169 | 11,62 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 241.880 | -0,09 | 11.903 | 7,54 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 480 | -1,64 | 24 | 4,55 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 8.327 | 0,13 | 420 | 1,69 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 1.236.435 | 7,91 | 60.845 | 16,15 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 124.925 | -6,88 | 6.148 | 0,23 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 2.613 | -2,39 | 129 | 4,92 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 9.696 | -6,67 | 477 | 0,63 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 209 | 2.512,50 | 11 | |||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 211.914 | 2,41 | 9.737 | -4,40 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 87.919 | 0,82 | 4.042 | -5,83 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 7.184 | 0,00 | 354 | 7,62 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 64.015 | -7,90 | 3.150 | -0,85 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 14.368 | 3,29 | 660 | -3,51 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 16.609 | 193,81 | 817 | 216,67 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 25.454 | -16,53 | 1.213 | -19,20 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 666.164 | -23,39 | 32.782 | -17,54 | ||||
| 2025-10-27 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1.979 | 0,92 | 97 | 8,99 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 15.430 | 4,26 | 709 | -2,61 | ||||
| 2026-02-05 | 13F | United Bank | 61.362 | -1,61 | 3.020 | 5,89 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.284.299 | -58,34 | 63.200 | -55,16 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 52.444 | 112,49 | 2.581 | 128,72 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 347.600 | 34,89 | 17.105 | 45,18 | |||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 244 | 0,00 | 12 | 9,09 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 569.700 | -10,87 | 28.035 | -4,07 | |||
| 2026-02-05 | 13F | Passive Capital Management, LLC. | 4.364 | 215 | ||||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 15.497 | 0,00 | 712 | -7,53 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 4.307 | 212 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 18.680 | -36,81 | 919 | -31,98 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 28 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 1.169 | 0,00 | 54 | -7,02 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 438.400 | 60,80 | 21.574 | 73,07 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 69.064 | 5,01 | 3.399 | 13,00 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 188.496 | -5,67 | 8.665 | -11,88 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 362.121 | 47,61 | 17.820 | 58,87 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 8.948 | 1,69 | 440 | 9,45 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 35.891 | 1.766 | ||||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 3.384.000 | 781,25 | 21.904 | 24,77 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 63.903 | 9,74 | 3.145 | 18,11 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 180.000 | 8.858 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 154 | 8 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 307.386 | 15,18 | 15.126 | 23,97 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 1.011 | -41,83 | 50 | -37,97 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 13.300 | -78,85 | 654 | -77,25 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 31 | 6,90 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 410 | 135,63 | 20 | 185,71 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 130.859 | -15,11 | 6.440 | -8,63 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 6.500 | -7,14 | 299 | -13,37 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 5.741 | 283 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 2.151 | -2,36 | 99 | -9,26 | ||||
| 2026-02-11 | 13F | Invst, LLC | 16.072 | -6,58 | 791 | 0,51 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 6.451 | 285 | ||||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 9.767 | -0,65 | 481 | 6,90 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 44.735 | -4,14 | 2.201 | 3,19 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 208.676 | 0,18 | 9.593 | -6,42 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 89.184 | 7,76 | 4.100 | 0,66 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 9.060 | 0,53 | 446 | 8,01 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 11.172 | 0,52 | 514 | -6,04 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 59.621 | 3,25 | 2.741 | -3,56 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 132.269 | 6.509 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 30.400 | 1.496 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 129.858 | 3,05 | 6.411 | 13,17 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 35.519 | -69,37 | 1.748 | -67,11 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 4.380 | -15,18 | 201 | -20,87 | ||||
| 2026-02-18 | 13F | Socorro Asset Management LP | 114.947 | -23,10 | 5.657 | -17,23 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 9.340 | 0,21 | 460 | 7,75 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 16.238 | -79,15 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 24.088 | 9,42 | 1.107 | 2,22 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 634 | -22,40 | 31 | -16,22 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 65.700 | 197,29 | 3.233 | 220,10 | ||||
| 2026-02-13 | 13F | Commerce Bank | 81.176 | -9,92 | 3.995 | -3,06 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 18.600 | 915 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 30.700 | 1.511 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 68.592 | 10,71 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 37.444 | -0,52 | 1.843 | 7,09 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 12.192 | 600 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 516.219 | 0,91 | 23.723 | -5,77 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 7.579 | 80,07 | 348 | 68,12 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 35.255 | -54,18 | 1.735 | -50,71 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 15.677 | 42,12 | 771 | 52,98 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 20.099 | 6,68 | 989 | 14,87 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 65.911 | -0,41 | 3.030 | -6,97 | ||||
| 2026-02-17 | 13F | Amundi | 4.447.587 | 45,51 | 218.866 | 57,96 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 300 | 0,00 | 14 | -7,14 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 81 | 4 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 138.300 | 26,88 | 6.806 | 36,56 | |||
| 2026-01-13 | 13F | Dakota Wealth Management | 66.454 | 18,01 | 3.270 | 27,04 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 407.400 | 87,14 | 20.048 | 101,43 | |||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 12.830 | 49,81 | 631 | 61,38 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 8.954 | 3,68 | 412 | -3,07 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 27.228 | -0,04 | 1.340 | 7,55 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 16.065 | -2,02 | 739 | -8,44 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 250 | -16,67 | 11 | -21,43 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 11.858 | -0,24 | 545 | -6,68 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 14.434 | -4,35 | 710 | 3,05 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.271 | 63 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 23.958 | 8,83 | 1.101 | 1,66 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 23.320 | -0,91 | 1.148 | 6,70 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 5.078 | -1,80 | 250 | 5,51 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 16.990 | 0,00 | 781 | -6,58 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 473 | 62,54 | 22 | 50,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Simmons Bank | 61.348 | 2,38 | 2.820 | -4,34 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.410.891 | 2,38 | 69.430 | 10,20 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Indivisible Partners | 4.272 | 210 | ||||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 10.946 | -1,79 | 1 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 69.847 | 0,00 | 3.437 | 7,64 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 53.038 | -1,80 | 2.610 | 5,71 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 23.764 | 44,34 | 1.169 | 55,45 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 8.693 | 0,70 | 400 | -5,90 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 800 | 39 | ||||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 4.853 | 239 | ||||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 13.533 | -11,65 | 622 | -17,40 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 362.796 | -5,11 | 17.853 | 2,13 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 22.208 | -4,21 | 1.093 | 3,02 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 881.127 | -1,85 | 43 | 4,88 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 19.100 | 28,19 | 940 | 37,89 | |||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 122.212 | 61,40 | 6.014 | 73,76 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 4.571.339 | -6,11 | 224.956 | 1,05 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3.720 | -3,68 | 171 | -10,00 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 37.683 | 0,27 | 1.854 | 7,92 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 6.843 | -0,25 | 315 | -6,82 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 1.307.296 | -60,98 | 64.332 | -58,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 183.038 | 14,32 | 9.007 | 23,05 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 43.900 | 68,20 | 2.160 | 81,06 | |||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.803.027 | -4,80 | 89 | 2,33 | ||||
| 2026-02-13 | 13F | Basswood Capital Management, L.l.c. | 356.977 | 60,06 | 17.567 | 72,28 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 6.866 | 36,12 | 338 | 46,52 | ||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 41.498 | 2.042 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 83.200 | -96,31 | 4.094 | -96,02 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 131.612 | -7,19 | 6.721 | -3,68 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 7.276 | 358 | ||||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 6.944 | 0,12 | 317 | 6,38 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 86 | 4 | ||||||
| 2026-02-17 | 13F | Harris Associates L P | 23.000 | 0,00 | 1.132 | 7,61 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 940 | 0,00 | 46 | 9,52 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 5.329 | -3,83 | 264 | -5,05 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 20.774 | 0,26 | 955 | -6,38 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 40.520 | -19,50 | 1.994 | -13,39 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 498 | 0,00 | 25 | 9,09 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 13.123 | 0,00 | 646 | 7,68 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 59.188 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.798 | 88 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 129.897 | 32,08 | 6.392 | 42,17 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 480.181 | 49,87 | 23.630 | 61,30 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 22.589 | -9,22 | 1.038 | -15,20 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 367.372 | -1,12 | 18.078 | 6,43 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 2.289.958 | 2,87 | 112.689 | 10,72 | ||||
| 2026-02-17 | 13F | Shapiro Capital Management Llc | 1.496.673 | -4,96 | 73.651 | 2,29 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 17.900 | -81,68 | 881 | -80,30 | |||
| 2026-02-12 | 13F | Carson Advisory Inc. | 20.599 | -1,43 | 1.014 | 6,07 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 143.637 | -75,92 | 7.068 | -74,09 | ||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 31.564 | 2,02 | 1.443 | 8,50 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 49.599 | -16,78 | 2.441 | -10,43 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 14.203 | 3,77 | 699 | 11,68 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 51.936 | -4,50 | 2.556 | 2,78 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 13.057.565 | -3,71 | 642.563 | 3,64 | ||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 16.137 | 41 | ||||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 4.694 | 0,00 | 231 | 7,48 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 21.600 | 1.063 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 3.428.488 | 48,54 | 168.750 | 59,97 | ||||
| 2026-02-11 | 13F | Cornerstone Advisors Asset Management, Inc | 8.985 | 0,84 | 442 | 8,60 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 8.444.216 | -0,57 | 415.556 | 7,02 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 7.946.971 | 0,56 | 391.070 | 8,23 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 129.181 | -10,51 | 6.357 | -3,68 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 1.251.183 | 120,21 | 62.009 | 137,67 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 24.567 | -2,71 | 1.129 | -9,10 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 5.357 | -5,47 | 246 | -11,51 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 22.674 | 1,82 | 1.116 | 9,53 | ||||
| 2025-11-05 | 13F | Birmingham Capital Management Co Inc/al | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 175.324 | -5,65 | 8.628 | 1,55 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 116.364 | -1,60 | 5.726 | 5,92 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 111.150 | 0,00 | 5.470 | 7,64 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.491.496 | 2,87 | 73.397 | 10,72 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 447 | 22 | ||||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 20.673 | -0,16 | 1.017 | 7,51 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 19.500 | 1,47 | 1 | |||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 49.483 | 133,37 | 2 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 10.700 | -80,00 | 527 | -78,50 | |||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 125.710 | 11,36 | 6.186 | 19,86 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 10.789 | -2,46 | 531 | 4,95 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 32.519 | -1,99 | 1.600 | 5,54 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 30.900 | 93,75 | 1.521 | 108,50 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 58.855 | -2,22 | 2.896 | 5,23 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 14.258 | 1,11 | 702 | 8,85 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 103.178 | -6,27 | 5.077 | 0,89 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 119.706 | 1,64 | 5.891 | 9,40 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 134 | 7 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 1.465.689 | 11,08 | 67.378 | 3,77 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 40.681 | 0,00 | 2.002 | 7,64 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 5.639 | 277 | ||||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 4.229 | 208 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 11.783 | -5,21 | 580 | 1,94 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 5.500 | 253 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 238.740 | -2,57 | 12 | 0,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 40.680 | -1,38 | 1.870 | -7,84 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 10.285 | 0,20 | 471 | -9,25 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 4.600 | -1,54 | 226 | 6,10 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 16.467 | 10,29 | 757 | 3,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 193.896 | -4,37 | 8.913 | -10,66 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 4.141 | -1,08 | 209 | 1,46 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 241.300 | -0,58 | 11.874 | 7,01 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 200.600 | 0,00 | 9.872 | 7,63 | |||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 5.563.930 | -18,37 | 273.801 | -12,14 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 15.458 | 20,06 | 761 | 29,25 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 765.286 | 19,87 | 37.660 | 29,02 | ||||
| 2026-04-24 | 13F | Pursuit Wealth Strategies, Llc | 4.575 | 225 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 4.006 | 1,01 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 245 | -4,67 | 11 | -8,33 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 3.194.110 | 19,09 | 157.430 | 29,37 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1.079.513 | -6,18 | 49.625 | -12,36 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 4.740 | 0,00 | 233 | 7,87 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 30.837 | 323,88 | 1.517 | 356,93 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 281.234 | -0,78 | 14 | 8,33 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 60.734 | -0,36 | 2.989 | 7,25 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 409 | -15,50 | 19 | -21,74 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 13.408 | 3,95 | 616 | -2,84 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 10.318 | -30,26 | 508 | -25,00 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 6.183 | 304 | ||||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 18.710 | 921 | ||||||
| 2026-02-03 | 13F | Navigoe, LLC | 600 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 10.309 | 507 | ||||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 5.171 | 254 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 39.508 | 46,67 | 1.944 | 57,92 | ||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 14.494 | 4,70 | 663 | 5,41 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 34.708 | -0,09 | 1.596 | -6,67 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 24.878 | -14,42 | 1.224 | -7,90 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 486.958 | -14,85 | 23.963 | -8,35 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 117.760 | 356,98 | 5.795 | 391,85 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 15.634 | 0,00 | 769 | 7,70 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 14.145 | 15,94 | 650 | 8,33 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 95.573 | 3,95 | 4.703 | 11,90 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 72.161 | -4,35 | 3.551 | 2,96 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 5.273 | 259 | ||||||
| 2026-02-17 | 13F | truNorth Financial Services, Inc. | 6.440 | 317 | ||||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 9.202 | -1,01 | 453 | 6,35 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 31.603 | -1,64 | 1.555 | 5,93 | ||||
| 2026-02-13 | 13F | Sanders Capital, LLC | 2.102.622 | -3,05 | 103.470 | 4,35 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 4.580 | 0,00 | 209 | 6,63 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 9.015 | 0,00 | 444 | 0,00 | ||||
| 2026-04-13 | 13F | Trust Co | 2.156 | 1,03 | 99 | -5,71 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 18.778 | 1,16 | 924 | 8,96 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 15.269 | 751 | ||||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 4.626 | 0,00 | 218 | -7,63 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 4.463 | 220 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.118 | -13,67 | 51 | -19,05 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 41 | 0,00 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 338 | -7,40 | 17 | 0,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 200.000 | 8.595,65 | 9.842 | 9.273,33 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 200.000 | 9.842 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 440.500 | 12,80 | 21.677 | 21,42 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 6.807 | -92,80 | 335 | -92,27 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 537.800 | 0,00 | 26.465 | 7,63 | |||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 137.368 | -1,72 | 6.760 | 5,77 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 29.783 | 2,84 | 1.369 | -3,93 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 2.048 | 14,86 | 101 | 23,46 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 568 | 0,00 | 26 | -3,70 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 7.445.567 | -6,95 | 366.396 | 0,15 | ||||
| 2025-11-05 | 13F | Carlson Capital L P | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 668 | 0,00 | 31 | -6,25 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 20.931.279 | 2,94 | 1.030.028 | 10,79 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 66.718 | -2,38 | 3.283 | 5,09 | ||||
| 2026-02-11 | 13F | Capital International Investors | 108.358.164 | 0,66 | 5.332.835 | 8,35 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 405 | 20 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 123.295 | 28,98 | 6.067 | 38,83 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 5.755 | 0,00 | 283 | 7,60 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 11.774 | 579 | ||||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 5.870 | 0,00 | 289 | 7,46 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 183.713 | -3,57 | 9.041 | 3,79 | ||||
| 2026-04-22 | 13F | Motco | 1.643 | -1,56 | 76 | -8,54 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 389 | 0,00 | 18 | -10,53 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 32.161 | -3,45 | 1.583 | 3,94 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 49.484 | 0,30 | 2.435 | 7,98 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 11.415 | -3,61 | 1 | |||||
| 2026-02-10 | 13F | Adapt Wealth Advisors, Llc | 16.598 | -13,06 | 817 | -6,42 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 630.990 | -3,12 | 31.051 | 106.972,41 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 405.978 | 2.771,13 | 19.978 | 2.992,57 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 325.231 | 11,61 | 16.005 | 20,13 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 39.138 | 197,09 | 1.926 | 219,77 | ||||
| 2026-02-13 | 13F | Natixis | 308.761 | -47,94 | 15.194 | -43,96 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 8.909 | 438 | ||||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 36.722 | 0,00 | 1.679 | 6,34 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 22.230 | -10,35 | 1.094 | -3,53 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 15.016 | -5,90 | 739 | 1,23 | ||||
| 2026-01-07 | 13F | Marotta Asset Management | 35.420 | 0,00 | 1.743 | 7,99 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 840 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 78.066 | 5,75 | 3.842 | 13,81 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 5.192 | 5,68 | 256 | 13,84 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 3.970.536 | 19,93 | 195.390 | 29,08 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 13.477 | -12,02 | 663 | -5,29 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.006 | 45,17 | 50 | 58,06 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 4.579 | 210 | ||||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 5.196 | 256 | ||||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 6.850 | 18,64 | 337 | 28,14 | ||||
| 2026-02-09 | 13F | First National Trust Co | 54.943 | -32,65 | 2.704 | -27,51 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 49.400 | -4,89 | 2.431 | 2,36 | ||||
| 2025-11-14 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 5.147 | 235 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 283.318 | 5,24 | 13.024 | 100.084,62 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 324.580 | 10,00 | 15.973 | 18,39 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 336.358 | -4,88 | 16.552 | 2,38 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 18.080 | -1,59 | 890 | 5,96 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 13.720 | 0,00 | 675 | 7,66 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capital Square, LLC | 4.744 | 0,55 | 233 | 8,37 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 508.175 | 2,79 | 25 | 13,64 | ||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 105.344 | -0,90 | 5.184 | 6,67 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 10.037 | -1,32 | 494 | 6,02 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 30.751 | 23,01 | 1.513 | 32,49 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 513 | 0,00 | 23 | 4,55 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 11.886.345 | 14,44 | 584.927 | 23,17 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 18.096 | 5,75 | 891 | 16,64 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 76.509 | -0,19 | 3.765 | 7,45 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 1.010 | 0,00 | 50 | -2,00 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 12.803 | 0,23 | 706 | 20,72 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 217.038 | 10.680 | ||||||
| 2026-04-23 | 13F | Capital Management Corp /va | 4.443 | 0,00 | 204 | -6,42 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 4.861 | 0,00 | 239 | 7,66 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.479 | 0,41 | 68 | -6,94 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 8.266 | 0,23 | 380 | -6,42 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 5.023 | 1,43 | 231 | -5,35 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 2.443 | 0,00 | 112 | -6,67 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 5.946 | -6,11 | 273 | -12,78 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 71.189 | 3.273 | ||||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | 39 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 172.575 | 4,95 | 8.492 | 12,97 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 24.742 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 2.200 | 0,00 | 1.708 | 1.715,96 | |||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 40.760 | -7,01 | 2.006 | 0,05 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 32.500 | 1.599 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.167.199 | -4,06 | 57.438 | 3,26 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 26.123 | 0,08 | 1.286 | 7,71 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 853 | 0,00 | 39 | -4,88 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 1.310 | 0,00 | 64 | 8,47 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 917.804 | 0,00 | 45.165 | 7,64 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 22.600 | 13,00 | 1.112 | 21,66 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 37.637 | 0,61 | 1.852 | 8,30 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 589 | 29 | ||||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 600 | -56,36 | 30 | -53,23 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 35.195 | 0,00 | 1.732 | 7,58 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 1.655 | 0,85 | 81 | -1,22 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 173.112 | -33,36 | 8.519 | -28,28 | ||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 17.257 | -1,37 | 849 | 6,26 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 593 | -90,59 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 102 | 5 | ||||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 80.993 | 0,00 | 3.986 | 7,62 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 16.248 | -3,89 | 800 | 3,50 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 8.915 | 0,00 | 439 | 7,62 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 141.189 | -14,04 | 6.948 | -7,48 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 5.775 | -0,22 | 284 | 7,58 | ||||
| 2026-02-10 | 13F | Ted Buchan & Co | 31.610 | 0,38 | 1.556 | 8,06 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 8.759 | 10,36 | 403 | 3,08 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 6.636 | -6,86 | 327 | 0,31 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 13.394 | 2,57 | 616 | -4,21 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 5.727 | 0,00 | 282 | 7,66 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 5.366 | 0,00 | 247 | -6,82 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 5.727 | -6,10 | 282 | 1,08 | ||||
| 2026-02-11 | 13F | Prudential Plc | 23.174 | -24,90 | 1.140 | -19,15 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 15 | 1 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 11.426 | -0,83 | 562 | 6,84 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 10.158 | -19,50 | 500 | -13,37 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 22.220 | 1.093 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 174.330 | -14,73 | 8.579 | -8,23 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 406 | 1,00 | 20 | 5,56 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 71 | -60,56 | 3 | -62,50 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 83.006 | 6,50 | 4.085 | 14,62 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.956 | -5,83 | 96 | 2,13 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 7.761 | 76,39 | 390 | 94,03 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 5.201 | -91,36 | 256 | -90,73 | ||||
| 2026-01-29 | 13F | Compass Ion Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 210 | 0,00 | 10 | 11,11 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 2.609.397 | 128.409 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 1.021 | 163,14 | 50 | 194,12 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 12.040 | 1,05 | 592 | 8,82 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 29.379 | 14,55 | 1.446 | 23,29 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 63 | 0,00 | 3 | 0,00 | |||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 842.695 | 0,00 | 41.469 | 7,63 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 122 | 6 | ||||||
| 2026-02-12 | 13F | JT Stratford LLC | 29.438 | -0,91 | 1.449 | 6,63 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 92.585 | 136,79 | 4.556 | 154,95 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 4.421 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 47.447 | -1,91 | 2.335 | 5,56 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 156 | 0,00 | 7 | 0,00 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 120.615 | -0,28 | 5.545 | -6,85 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 107.651 | 0,06 | 5.298 | 7,71 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 22.656 | -1,43 | 1.115 | 6,10 | ||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 1 | 0 | ||||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 21.205 | 2,12 | 1.078 | 1,51 | ||||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 55.558 | -0,65 | 2.734 | 6,92 | ||||
| 2026-01-26 | 13F | Invested Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 4.471 | -3,85 | 220 | 3,77 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 6.593 | 14,88 | 324 | 23,66 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 150.943 | 4,71 | 7.428 | 12,70 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 4.871 | -4,08 | 224 | -10,44 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 533.276 | 26.243 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 29.293 | 5,73 | 1.442 | 13,82 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 10.881 | 6,26 | 500 | -0,60 | ||||
| 2026-04-14 | 13F | Lawood & Co | 23.784 | 0,42 | 1.093 | -6,18 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 37.112 | -2,66 | 1.826 | 4,76 | ||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 43.382 | -2,61 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 96.909 | 4,13 | 4.455 | -2,73 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 104.988 | 0,01 | 5.166 | 7,65 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 2.279 | 0,04 | 112 | 9,80 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 3.137 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 22.278 | 0,03 | 1.096 | 7,66 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 16.077 | -1,55 | 791 | 6,03 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 10.062 | 7,93 | 495 | 23,75 | ||||
| 2026-02-17 | 13F | North Reef Capital Management LP | 765.774 | 37.684 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 11.095 | -12,88 | 510 | -18,53 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 14.755 | -47,53 | 726 | -43,50 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 8.923 | -0,20 | 410 | -6,61 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 326.809 | -0,69 | 16.082 | 6,89 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 47.564 | 11,44 | 2.341 | 33,26 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 508 | 23 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 59.275 | 13,93 | 2.917 | 22,62 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 4.022 | 7,31 | 198 | 15,20 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 782.859 | 0,66 | 38.524 | 8,35 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 16.050 | -3,37 | 790 | 3,95 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 16.637 | -2,93 | 765 | -9,37 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 15.388 | 7,94 | 757 | 16,28 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 11.298 | 1,85 | 556 | 9,47 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 4.557 | -9,11 | 0 | |||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 76.269 | 71,74 | 3.753 | 84,88 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Atlantic Family Wealth, Llc | 6.251 | 18,64 | 308 | 27,92 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | APG Asset Management N.V. | 661.834 | -14,01 | 27.731 | -7,40 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 10.914 | 1,78 | 502 | -5,11 | ||||
| 2026-04-22 | 13F | First Financial Group Corp | 11.641 | -2,54 | 535 | -8,86 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 18.865 | 0,00 | 928 | 7,66 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 29.362 | -0,86 | 1.445 | 6,65 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 13.578 | 964,11 | 623 | 888,89 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 4.421 | 203 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 17.637 | -13,05 | 868 | -6,47 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 1.649.165 | 81.155 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 34 | 750,00 | 2 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 966 | -11,54 | 44 | -16,98 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 533 | 26 | ||||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 4.010 | 165,56 | 197 | 185,51 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 5.119 | 8,06 | 252 | 16,20 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 305.051 | -1,37 | 15 | 7,14 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 231.969 | 14,42 | 11.415 | 23,17 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 2.053 | -5,44 | 101 | 2,02 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 5.028 | 9,02 | 231 | 2,21 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 460.396 | -3,28 | 22.656 | 4,11 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.045.032 | -55,36 | 48.040 | -58,29 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 798 | 39 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 68.381 | 393,12 | 3.365 | 431,60 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 10.629 | 0,00 | 523 | 7,61 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 8.624 | 0,01 | 424 | 7,61 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 493.015 | -42,75 | 24.260 | -38,38 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 300 | 15 | ||||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 25.985 | -7,41 | 1.195 | -13,54 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 62.226 | -0,09 | 2.861 | -6,66 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 90.031 | -0,63 | 4.139 | -7,18 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 640.007 | 101,91 | 31.495 | 117,32 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 46.900 | -6,94 | 2.308 | 0,13 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 26.400 | -62,92 | 1.299 | -60,09 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 23.817 | 807,66 | 1.172 | 884,87 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.012.487 | 226,12 | 49.824 | 251,02 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 11.659 | 0,00 | 536 | -6,63 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 10.509 | -28,00 | 483 | -32,73 | ||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 122.147 | -0,34 | 5.615 | 0,11 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 33 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 8.668 | 1,50 | 398 | -5,24 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 20.157 | 56,28 | 927 | 46,06 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 8.742 | 430 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 13.742 | 26,20 | 632 | 17,94 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 164.534 | -0,44 | 8.097 | 7,16 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 6.485 | -8,14 | 298 | -14,12 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 82 | 0,00 | 4 | 0,00 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 2.006.383 | -1,95 | 93.939 | 6,78 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 1.432.928 | 0,53 | 70.514 | 8,21 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 105.792 | 57,80 | 5.206 | 69,85 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 9 | 0 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 150 | 0,00 | 7 | 16,67 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 14.628 | -0,97 | 720 | 6,52 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 93.939 | -8,66 | 4.623 | -1,70 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 30.025 | -1,64 | 1.478 | 5,88 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 360 | 0,00 | 17 | -5,88 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 36.311 | 4,74 | 1.669 | -2,11 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Cannon Wealth Management Services, LLC | 4.170 | 205 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 20.158.231 | 72,54 | 991.986 | 85,71 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 22.734 | -5,27 | 1.119 | 1,91 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 8.000 | 0,00 | 368 | -6,62 | ||||
| 2026-02-05 | 13F | Tennessee Valley Asset Management Partners | 6.364 | 1,45 | 313 | 9,44 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 8.775 | -0,36 | 432 | 7,21 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 1.098.817 | 26,87 | 54.073 | 36,56 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 19.213 | 1,89 | 882 | -9,08 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 40.785 | 0,00 | 2.007 | 0,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 380.000 | 18.700 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 1.900.000 | 216,67 | 93.499 | 240,84 | |||
| 2026-02-13 | 13F | Element Wealth, LLC | 5.078 | 0,51 | 250 | 8,26 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 5.055.784 | 2,22 | 248.879 | 10,06 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 600.000 | 50,00 | 29.526 | 61,45 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 7.453 | -98,22 | 341 | -98,11 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 6.025 | 15,80 | 296 | 24,89 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 13.412 | 0,01 | 660 | 7,50 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 2.152 | 0,00 | 99 | -6,67 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8.639 | 5,29 | 397 | -1,49 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 134.374 | -71,93 | 6.613 | -69,79 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 36.636 | -11,65 | 1.803 | -4,91 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 163.555 | -55,17 | 7.478 | -52,33 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 9.721 | 2,30 | 478 | 10,14 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 5.566 | -0,62 | 256 | -7,27 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 17.682 | 1,07 | 813 | -5,58 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 352.761 | 5,00 | 17.359 | 13,01 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 36.765 | 3,04 | 1.690 | -3,70 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 409.307 | -4,62 | 20.142 | 2,66 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 63 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 1.185.645 | 0,36 | 58.346 | 8,02 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 20.200 | 994 | ||||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 16.659 | 16,60 | 857 | 31,09 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 8.366 | 15,01 | 412 | 23,80 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 63.100 | -2,06 | 3.105 | 5,43 | ||||
| 2025-11-14 | 13F | Maltese Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 941.192 | -1,32 | 46.316 | 8,04 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 71.075 | -2,83 | 3.267 | -9,22 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 4.956 | 26,69 | 244 | 44,64 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 505 | 25 | ||||||
| 2026-04-20 | 13F | TFB Advisors LLC | 4.758 | 219 | ||||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 164.383 | -6,20 | 8.147 | 1,23 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 19.151 | -8,42 | 942 | -1,46 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 839.372 | 18,12 | 41.305 | 27,14 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 7.017 | 345 | ||||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 4.851 | -46,16 | 239 | -42,09 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1.588 | 78 | ||||||
| 2026-02-02 | 13F | Davis Selected Advisers | 192.053 | 22,77 | 9.451 | 32,13 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 275.354 | 30,30 | 13.550 | 40,25 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 52.826 | -3,70 | 2.428 | -10,04 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 6.692 | 1,44 | 308 | -5,25 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 139.248 | 1,65 | 6.852 | 9,35 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 15.353 | 756 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 11.511 | 33,54 | 529 | 24,76 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 7 | 0 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 1.069 | 0,00 | 0 | -100,00 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 14.032 | 0,00 | 691 | 7,64 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 9.631 | -7,51 | 443 | -13,67 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 202.070 | 0,00 | 9.944 | 7,63 | ||||
| 2025-11-07 | 13F | M&G Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 14.135 | 19,12 | 650 | 11,32 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 217.362 | 15,76 | 10.697 | 24,60 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 294.600 | 34,15 | 14.497 | 44,39 | |||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 612.600 | -1,13 | 30.146 | 6,42 | |||
| 2026-04-16 | 13F | Smith, Salley & Associates | 16.938 | -4,63 | 779 | -10,98 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 168 | 0,00 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 7.835.253 | -37,34 | 385.573 | -32,56 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 12.560 | 0,00 | 577 | -6,63 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 4.184 | 206 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 41.271 | 149,33 | 2.031 | 168,52 | ||||
| 2026-04-24 | 13F | United Community Bank | 18.294 | 6,49 | 841 | -0,59 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 889.942 | 21,49 | 43.794 | 30,77 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 10.618 | -8,71 | 488 | -14,69 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 3.234 | 0,00 | 159 | 8,16 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 6.142 | 0,00 | 302 | 7,86 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 619 | 0,00 | 30 | 7,14 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 734.736 | -0,48 | 36.156 | 7,12 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 13.798 | 8,03 | 634 | 8,75 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 43.355 | 21,91 | 2.134 | 31,18 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 2.226 | -4,05 | 110 | 2,83 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 24.893 | 2,09 | 1.225 | 9,87 | ||||
| 2026-01-27 | 13F | Shayne & Co., Llc | 5.054 | -0,59 | 249 | 6,90 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 80.412 | 33,86 | 4 | 50,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 33.232 | 0,13 | 1.635 | 7,78 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.502.418 | 10,54 | 73.934 | 18,98 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 10.700 | 527 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 139.700 | -26,36 | 6.875 | -20,74 | |||
| 2026-02-17 | 13F | Css Llc/il | 6.636 | -64,36 | 327 | -61,69 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 119.112 | -2,62 | 5.476 | -9,02 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 314.700 | -48,80 | 15.486 | -44,90 | |||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 45.484 | 1,12 | 2.091 | -5,56 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 4.267 | -73,31 | 210 | -71,37 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3.841 | 177 | ||||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 4.086 | 201 | ||||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 11.180 | -0,63 | 550 | 7,00 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 5.557 | -0,87 | 273 | 6,64 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 16.496 | 13,09 | 812 | 21,77 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 27.224 | 0,11 | 1.120 | -16,29 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 13.629 | 0,32 | 671 | 7,89 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 98.019.325 | -4,23 | 4.823.531 | 3,08 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.697 | 0,00 | 8.351 | 7,63 | |||
| 2026-02-02 | 13F | Danske Bank A/s | 818.563 | 10,64 | 40.281 | 19,08 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.401.977 | -3,11 | 118.201 | 4,29 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 9.080 | 0,00 | 447 | 7,47 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 7.460 | -5,32 | 36.711 | 1,91 | |||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 7.216 | 3,41 | 332 | -3,50 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 17.342 | 7,12 | 853 | 15,27 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 2.499.631 | -5,60 | 123.007 | 1,60 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.609 | 8,26 | 128 | 16,36 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 114.468 | 127,26 | 5.633 | 144,66 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 200 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 176 | 0,00 | 9 | 0,00 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 4.292 | 211 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 11.695 | -1,39 | 538 | -7,89 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.330.586 | 768,61 | 107 | 723,08 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 440 | 22 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 7.217 | 355 | ||||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 389 | 1,04 | 19 | 11,76 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 26.500 | -27,40 | 1.304 | -21,82 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 4.864.872 | 3,81 | 239.400 | 11,74 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 30 | 1 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | 4.283 | 211 | ||||||
| 2026-02-02 | 13F | Partners in Financial Planning | 14.808 | 0,00 | 729 | 7,53 | ||||
| 2026-02-10 | 13F | Norges Bank | 10.208.097 | 502.340 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 271.371 | -1,43 | 13.954 | 10,85 | ||||
| 2026-02-17 | 13F | Ategra Capital Management, LLC | Call | 150.000 | 0,00 | 7.382 | 7,63 | |||
| 2026-02-17 | 13F | Ategra Capital Management, LLC | 317.620 | 0,00 | 15.630 | 7,64 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.053.939 | 1,33 | 150.284 | 9,07 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 48.842 | -21,15 | 2.403 | -15,15 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 103.733 | 0,00 | 5 | 25,00 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 10.503 | -25,45 | 520 | -24,96 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 8.317 | 4,45 | 283 | 7,63 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 50.899 | 28,72 | 2.377 | 22,21 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 9.975 | 0,00 | 491 | 7,46 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 85 | 0,00 | 4 | -25,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 178.618 | 8.166 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 22.555 | 0,50 | 1.037 | -6,16 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 29.800 | -81,51 | 0 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 3.323 | -21,74 | 1 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 5.039 | 11,14 | 248 | 19,32 | ||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 247.952 | -8,48 | 12.202 | -1,49 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 51.941 | -1,88 | 2.556 | 5,62 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 8.410 | -43,10 | 387 | -46,91 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 16.915 | -1,05 | 778 | -7,61 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 5.200 | -6,89 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 50.000 | 2.460 | |||||
| 2026-01-28 | 13F | Southern Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 32.576 | 1.603 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 12.731 | 626 | ||||||
| 2026-02-06 | 13F | Intrust Bank Na | 13.511 | 7,25 | 665 | 15,48 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 36.008 | -37,19 | 1.772 | -32,40 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 58 | 3 | ||||||
| 2026-04-14 | 13F | BSW Wealth Partners | 10.257 | 6,91 | 472 | -0,21 | ||||
| 2026-04-07 | 13F | Eastern Bank | 4.422 | 1,68 | 203 | -5,14 | ||||
| 2026-02-03 | 13F | American Assets Inc | 10.000 | 0,00 | 492 | 7,66 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 16.982 | 2,52 | 836 | 10,30 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 688.601 | -0,27 | 31.655 | -6,84 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 4.366 | -6,03 | 215 | 0,94 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 7.853 | -69,03 | 386 | -66,70 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 37.257 | 0,55 | 1.713 | -6,09 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 572.564 | 0,00 | 24 | -11,54 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 148.832 | 33,21 | 6.842 | 24,43 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 388 | 0,00 | 19 | 11,76 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 365 | -51,91 | 17 | -56,76 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 3.730 | 0,00 | 184 | 7,65 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 29.144 | -3,08 | 1.434 | 4,37 | ||||
| 2025-11-14 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 5.314 | 30,28 | 244 | 22,00 | ||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 51.784 | -8,85 | 2.576 | -0,81 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.186 | 13,38 | 101 | 6,38 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 90.024 | 4,08 | 4.430 | 12,04 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 27.187 | 0,22 | 1.338 | 7,82 | ||||
| 2026-02-17 | 13F | Man Group plc | 570.496 | 162,56 | 28.074 | 182,61 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 10.037 | -4,40 | 494 | 2,71 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 10 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Nwam Llc | 7.960 | -0,04 | 399 | 15,32 | ||||
| 2026-02-10 | 13F | Select Asset Management & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 186.459 | 3,34 | 9.176 | 11,23 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 29.644 | -9,73 | 1.363 | -15,67 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 5.669 | 279 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 411 | 40,27 | 19 | 28,57 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 26.331 | 1.296 | ||||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 7.974 | 0,19 | 392 | 7,99 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.703.571 | 102,55 | 83.833 | 118,02 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 4.818 | 1,71 | 237 | 9,72 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 14.747 | 3,34 | 678 | -3,56 | ||||
| 2026-02-13 | 13F | Griffith & Werner, Inc. | 132.529 | 0,82 | 6.522 | 9,97 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 71.007 | -16,57 | 3.494 | -10,20 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 6.022 | 3,44 | 275 | 10,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.181.925 | 362,94 | 107.411 | 398,12 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 116.000 | 2,65 | 5.708 | 10,49 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 48.949 | 4,93 | 2.409 | 12,95 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 34.900 | 220,18 | 1.717 | 244,78 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 58.502 | -15,62 | 2.879 | -9,18 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 8 | -89,61 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 60.000 | 297,35 | 2.953 | 327,83 | |||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 29.794 | -1,67 | 1.466 | 5,85 | ||||
| 2026-02-18 | 13F | Mendon Capital Advisors Corp | Call | 125.000 | 6.151 | |||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 17.697 | -5,55 | 871 | 1,64 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 307.444 | -2,56 | 15.129 | 4,88 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 711.099 | -1,61 | 34.993 | 5,90 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 173 | 0,00 | 9 | 14,29 | ||||
| 2025-11-12 | 13F | Smith & Howard Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 183 | -78,06 | 9 | -76,32 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 59.767 | -0,21 | 2.960 | -1,14 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 50 | 2 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 535.627 | -0,07 | 26.358 | 7,56 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 151 | -13,71 | 7 | -12,50 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 9.738 | -1,16 | 448 | -7,64 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 6.115 | 19,83 | 301 | 28,76 | ||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 562.160 | -2,36 | 27.664 | 5,09 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 47.827 | -0,41 | 2.199 | -6,98 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 300 | 0,00 | 14 | -7,14 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 338.705 | 358,27 | 16.668 | 393,25 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 802.907 | 2,73 | 39.511 | 10,57 | ||||
| 2026-02-17 | 13F | rhino investment partners, Inc | 532.254 | 2,50 | 26.192 | 10,33 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 59.805 | 2.943 | ||||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 12.448 | 0,00 | 572 | -6,54 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 8.850 | 0,66 | 407 | -6,02 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 1.090.900 | -1,08 | 54 | 6,00 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 534.985 | 125,38 | 26.327 | 142,59 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 4.126 | -3,35 | 203 | 4,10 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 36.102 | -2,18 | 1.660 | -8,65 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 19.989 | -1,64 | 984 | 5,81 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 24.764 | 0,21 | 1.219 | 7,88 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 22.303 | 0,09 | 1.025 | -6,48 | ||||
| 2026-01-23 | 13F | Guyasuta Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.477 | -8,43 | 68 | -15,19 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 1.655 | 81 | ||||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 7.377 | 339 | ||||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 6.051 | -3,72 | 298 | 3,48 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 248 | 0,00 | 11 | -8,33 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 114.304 | 42,11 | 5.625 | 52,95 | ||||
| 2026-02-17 | 13F | Bank OZK | 21.171 | 5,12 | 1.042 | 13,15 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 30.981 | 0,00 | 1.424 | -6,56 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 41.775 | 2.056 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 26 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Glass Wealth Management Co LLC | 76.305 | -0,83 | 3.755 | 6,74 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 427.325 | 10,08 | 21 | 23,53 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 17.579.018 | -0,06 | 865.064 | 7,57 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 7.199 | -1,17 | 354 | 6,31 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 6.365 | 293 | ||||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 49.616 | 0,51 | 2.442 | 8,15 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 4.858 | 223 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 6.462 | 5,66 | 318 | 13,62 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 41.154 | 14,37 | 2.025 | 23,10 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 37.514 | 142,28 | 1.846 | 161,10 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 24.146 | -49,75 | 1.110 | -53,09 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 28.933.484 | -0,07 | 1.417.389 | 7,58 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 111.165 | 12,15 | 5.110 | 4,78 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 15.620 | 769 | ||||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 288.000 | 0,00 | 13.239 | -6,58 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 39 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 13.074 | -2,72 | 643 | 4,72 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 10.843 | -60,24 | 537 | -56,49 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 6.567 | -0,68 | 314 | -4,85 | ||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 18.822 | -9,51 | 927 | -2,53 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 71.996 | -5,02 | 3.310 | -11,29 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 7.115 | -2,39 | 327 | -8,66 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 39.758 | 1.970 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 39.951 | 3,46 | 1.966 | 16,76 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 890.886 | -34,09 | 44 | -29,51 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 14.747 | 0,00 | 678 | -6,62 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 566.164 | 3,38 | 27.892 | 11,32 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 6.128 | 1,07 | 282 | -5,70 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 2.455 | -7,57 | 121 | -0,83 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 9.124 | 5,98 | 419 | -0,95 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 26.481 | 28,28 | 1.217 | 19,90 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 12.950 | -5,80 | 1 | |||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 18.102 | 0,00 | 891 | 7,62 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 82.955 | 2,50 | 4.082 | 10,32 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 13.873 | -9,19 | 684 | -11,53 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 7.047 | 15,58 | 347 | 24,46 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 2.065 | 33,31 | 102 | 44,29 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 122.191 | -20,99 | 6 | -14,29 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 7.340 | -0,19 | 361 | 7,44 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 44.056 | -0,78 | 2.025 | -7,32 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 600 | 17,42 | 30 | 26,09 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 8.298 | -0,08 | 381 | -6,62 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 88.495 | -5,13 | 4.355 | 2,11 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 4.400 | 217 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 1.598 | 73 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 183.236 | -92,14 | 9.017 | -91,54 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 6.106 | 1,46 | 279 | 8,14 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 42.798 | 286,16 | 2.164 | 297,06 | ||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 14.448 | 711 | ||||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 8.158 | -4,77 | 401 | 2,56 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 38.777 | 89,21 | 1.908 | 103,85 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 58 | 3 | ||||||
| 2026-02-18 | 13F | CacheTech Inc. | 16.106 | 37,99 | 793 | 48,59 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 7.830 | -5,48 | 401 | 6,10 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 6.737 | -1,66 | 310 | -8,31 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 9.103 | 41,35 | 448 | 52,04 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 133.597 | 6.574 | ||||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 16.262 | 0,97 | 748 | -5,68 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 398.552 | 19.614 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 169.646 | 1,99 | 8.348 | 9,78 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 7.066 | -19,39 | 348 | -13,25 | ||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 86.376 | -0,72 | 4 | 33,33 | ||||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | 1776 Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 542.182 | 24,91 | 27 | 36,84 | ||||
| 2026-02-10 | 13F | Houlihan Financial Resource Group, Ltd. | 4.871 | 242 | ||||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 316.838 | 4,62 | 15.592 | 12,60 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 133.908 | 6.590 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 151.500 | 7,04 | 7.455 | 15,22 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 288.400 | -3,67 | 14.192 | 3,68 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 115.276 | -0,31 | 5.299 | -6,87 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 61.110 | 3.007 | ||||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 930.712 | -0,96 | 43 | -8,70 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 276 | -0,36 | 14 | 8,33 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 29 | -29,27 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 18.140 | -27,06 | 899 | -20,93 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 473 | 18,25 | 23 | 27,78 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 23.538 | -27,18 | 1.158 | -21,60 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 382.105 | -6,26 | 18.803 | 0,90 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 11.009 | -7,64 | 542 | -0,55 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 11.083 | 0,00 | 545 | 7,71 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 45.188 | 1,95 | 2.098 | 3,50 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 16.536 | -0,96 | 814 | 6,55 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1.211 | 0,00 | 60 | 7,27 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 20.336 | 1.001 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 1.052.231 | 3,14 | 51.780 | 11,01 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 36.000 | -1,37 | 1.655 | -7,91 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 24.370 | 0,16 | 1.199 | 7,82 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 4.325 | 213 | ||||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 107.446 | -5,15 | 5.287 | 4,59 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 6.805 | 24,61 | 313 | 16,42 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 2.077.992 | -1,75 | 102.258 | 5,75 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 42.995 | 4,32 | 2.116 | 12,26 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 412.787 | -3,68 | 19 | -14,29 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 14.922 | 1,37 | 734 | 9,23 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 2.436 | -1,62 | 120 | 5,31 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 13.895 | 3,08 | 639 | -3,77 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 11.293 | -2,88 | 556 | 4,52 | ||||
| 2026-01-23 | 13F | Ti-trust, Inc | 8.453 | -0,60 | 416 | 6,96 | ||||
| 2026-04-15 | 13F | City Holding Co | 16.883 | 0,00 | 776 | -6,51 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 18.149 | 0,34 | 834 | -6,29 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 7.008 | 319 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 854.472 | 345,03 | 41.988 | 381,57 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 5.319 | -3,03 | 245 | -9,29 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 288.200 | 29,18 | 14.182 | 39,04 | |||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 297.560 | -3,90 | 14.643 | 3,43 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 196 | -30,25 | 10 | -25,00 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 167.815 | 0,52 | 7.714 | -6,10 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 92.796 | 0,01 | 4.567 | 7,64 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 133.674 | 6.578 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 427 | 0,71 | 20 | -5,00 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 6.668 | 3,44 | 307 | -3,47 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 33.306 | 2,34 | 1.639 | 10,15 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 42.927 | -3,77 | 1.973 | -10,11 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 28.595 | 28,91 | 1.407 | 38,76 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 8.136 | 400 | ||||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 89.579 | 0,20 | 4.408 | 7,85 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 4.079 | 201 | ||||||
| 2026-02-17 | 13F | Abel Hall, LLC | 5.192 | 255 | ||||||
| 2026-02-11 | 13F | FLC Capital Advisors | 15.853 | 0,02 | 780 | 7,73 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 27.427 | 13,70 | 1.359 | 22,76 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 3.022 | 191,42 | 153 | 225,53 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 19.026 | 74,95 | 936 | 88,33 | ||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 6.568 | -14,88 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 228.823 | 21,58 | 11.260 | 30,87 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 79.533 | 3.914 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 143 | 33,64 | 7 | 20,00 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 6.493 | -27,67 | 320 | -22,20 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.108.700 | -5,14 | 54.559 | 2,10 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.594.800 | -20,08 | 127.690 | -13,98 | |||
| 2026-02-06 | 13F | Covestor Ltd | 640 | -8,05 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 609.964 | 92,72 | 30.016 | 107,44 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 62.866 | 3.094 | ||||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 5.779 | 284 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 8.917 | -0,86 | 439 | 6,57 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 191.812 | 4,91 | 9.439 | 12,92 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 6.456 | 1,69 | 318 | 9,31 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 38.230 | -2,99 | 1.881 | 4,44 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 7.841 | -8,17 | 386 | -1,28 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Edmp, Inc. | 65.544 | -0,96 | 3.225 | 6,61 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | MainStreet Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 31 | 0,00 | 1 | 0,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 797 | 220,08 | 37 | 208,33 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 6.226 | -16,05 | 286 | -21,43 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 7.166 | 0,00 | 329 | -6,53 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 9.746 | 0,00 | 480 | 7,64 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 22.816 | 155,36 | 1.019 | 130,32 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 10.425 | 49,72 | 513 | 61,32 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 666.748 | -0,45 | 32.811 | 7,15 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 4.960 | 0,00 | 228 | -6,56 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 15.098 | -3,27 | 694 | -9,64 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 2.656 | 131 | ||||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1.230 | -25,68 | 61 | -20,00 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 17.567 | -0,65 | 864 | 6,93 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 185.286 | 6,46 | 9.118 | 14,58 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 14.067.457 | 1,79 | 692.260 | 9,56 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 33.876 | -40,06 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 642.640 | 0,28 | 31.599 | 7,85 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 42.617 | 13,78 | 2.097 | 22,49 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 29.175 | -23,28 | 1.436 | -17,43 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 9.735 | 23,20 | 448 | 15,21 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 9.951 | 3,78 | 457 | -2,97 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 1.329.163 | 0,39 | 61.102 | -6,22 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 8.706 | 4,79 | 428 | 12,93 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 392 | 1,03 | 18 | -5,26 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 20.359 | 143,38 | 1.002 | 162,04 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 41.017 | 6,60 | 2.018 | 14,72 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 8.671 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 7.246 | 1,87 | 333 | -4,86 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 47.920 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 201.464 | 11,02 | 9.914 | 19,50 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 29.902 | -22,15 | 1.471 | -16,23 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 273.472 | -89,80 | 13.458 | -89,03 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 42.408 | -7,98 | 1.949 | -16,39 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 50.200 | -58,44 | 2.470 | -55,27 | |||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 14.420 | 3,41 | 710 | 11,30 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 107.200 | -48,26 | 5.275 | -44,32 | |||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 11.047 | -3,54 | 544 | 3,82 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Next Level Private LLC | 5.712 | 1,24 | 263 | -5,42 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 9.406 | -4,25 | 463 | 2,90 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 55.000 | 2.707 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 100.000 | 4.921 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.845 | -3,00 | 85 | -9,68 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 5.705 | -1,62 | 262 | -8,07 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 2.789.913 | -1,94 | 137.292 | 5,54 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 69.282 | -6,74 | 3.185 | -12,89 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 10.585 | -5,89 | 521 | 1,17 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 9.397 | 97,42 | 432 | 84,19 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 26 | -70,79 | 1 | -75,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 56.236 | 3,12 | 2.585 | -3,65 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 24.101 | 31,68 | 1.186 | 41,87 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 89.908 | -57,27 | 4.424 | -54,01 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 16 | 1 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 3.102.435 | -17,96 | 152.671 | -11,70 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 85.123 | 8,29 | 4.189 | 16,56 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 4.334 | 213 | ||||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 20.197 | -0,49 | 994 | 7,12 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 715 | 0,00 | 35 | 9,38 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 68.816 | 23,82 | 3.386 | 33,25 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.022 | 47 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 20.205 | -3,58 | 994 | 3,76 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 29.426 | 0,00 | 1.448 | 7,66 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 39.668 | -0,82 | 1.952 | 6,78 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 91.597 | -30,40 | 4.507 | -25,08 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Busey Wealth Management | 15.161 | 5,81 | 746 | 13,89 | ||||
| 2026-02-13 | 13F | Broyhill Asset Management | 8.480 | -47,43 | 417 | -43,42 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 481 | -11,90 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 17.332 | 180,77 | 797 | 162,71 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 9.926 | 46,81 | 488 | 57,93 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 5.301 | 0,00 | 261 | 7,44 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 272 | 117,60 | 13 | 160,00 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 14.597 | 0,14 | 718 | 7,81 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 7.077 | 4,86 | 348 | 12,99 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 4.521 | -15,67 | 208 | -21,29 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 15.833 | 23,39 | 779 | 32,94 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 51.000 | 0,00 | 2.510 | 7,64 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 81.323 | 0,75 | 4.002 | 8,43 | ||||
| 2026-01-26 | 13F | Fee-Only Financial Planning, L.C. | 13.506 | 0,00 | 665 | 7,62 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 29.676 | -21,75 | 1.364 | -26,90 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 51.533 | -1,22 | 2.536 | 13,07 | ||||
| 2026-02-06 | 13F | Muirfield Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 7.314 | 360 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 486.408 | 1,60 | 22.360 | -5,09 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 4 | 0 | ||||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 9.122 | 2,58 | 449 | 10,34 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 880.174 | -0,50 | 43.313 | 7,09 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 514.391 | -4,48 | 25.313 | 2,81 |
