Grundlæggende statistik
| Institutionelle aktier (lange) | 565.742.374 - 78,55% (ex 13D/G) - change of -8,09MM shares -0,91% MRQ |
| Institutionel værdi (lang) | $ 66.317.263 USD ($1000) |
Institutionelt ejerskab og aktionærer
Johnson Controls International plc (MX:JCI1 N) har 1489 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 565,742,374 aktier. Største aktionærer omfatter Vanguard Group Inc, Dodge & Cox, BlackRock, Inc., State Street Corp, Franklin Resources Inc, Bank Of America Corp /de/, Wellington Management Group Llp, Fisher Asset Management, LLC, Invesco Ltd., and Morgan Stanley .
Johnson Controls International plc (BMV:JCI1 N) 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%.
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
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Payden & Rygel | 87.700 | 11 | ||||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 14.941 | -1,90 | 1.956 | 7,30 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 30.798 | -47,44 | 4 | -50,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 6.128 | 1,01 | 734 | 9,90 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 9.952 | -2,48 | 1.303 | 6,63 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 3.392 | 0,00 | 406 | 9,14 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3.503 | 0,37 | 497 | 18,94 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 31.276 | 26,73 | 3.745 | 38,04 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 4.630 | 2,32 | 606 | 12,01 | ||||
| 2026-04-24 | 13F | Optas, LLC | 5.482 | 23,08 | 718 | 34,52 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.572 | -3,74 | 308 | 4,78 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 5.117 | 613 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.075.063 | -42,63 | 128.199 | -37,59 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 3.207 | 384 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 379.569 | -31,56 | 45.517 | -24,88 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.860 | -0,85 | 244 | 8,48 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 44.067 | 1,00 | 4.845 | 5,14 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 11.899 | 50,75 | 1.558 | 64,87 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 15.000 | 1.796 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.133 | 0 | ||||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.677 | -7,86 | 202 | 0,50 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 2.342 | -6,73 | 307 | 2,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.321 | 0,00 | 173 | 8,86 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 16.414 | 1.966 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 79 | 9,72 | 10 | 25,00 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.180 | 381 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 10.082 | 6,87 | 1.207 | 16,39 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 92.880 | 3,94 | 11.122 | 13,21 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 413 | 0,00 | 49 | 8,89 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 20.170 | 31,57 | 2.415 | 30,40 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 102.200 | -62,45 | 12.238 | -59,11 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 3.300 | 13,79 | 395 | 24,21 | |||
| 2026-02-06 | 13F | Seros Financial, LLC | 7.100 | 0,00 | 850 | 8,97 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 212.180 | -4,10 | 27.785 | 4,87 | ||||
| 2026-02-17 | 13F | EFG International AG | 1.024 | 123 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 11.601 | 15,00 | 1.389 | 25,25 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 135 | 16 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 2.504 | 2,83 | 301 | 11,94 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 1.660 | 224 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 13.088 | -7,45 | 1.567 | 0,84 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 128.876 | -21,07 | 15.433 | -14,04 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 13 | 2 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 2.513 | 0,12 | 276 | 4,15 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 36.487 | 108,82 | 4.369 | 127,43 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.380 | 0,03 | 405 | 8,89 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 2.529 | 9,48 | 278 | 13,93 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 6.932 | 91,44 | 830 | 108,54 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 8.879 | 4,63 | 1 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 17.239.953 | 1,66 | 2.064.485 | 10,72 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 3.264 | 8,44 | 391 | 18,18 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 5.740 | -0,76 | 687 | 8,19 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 3.579 | -0,33 | 429 | 8,63 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 167 | 20 | ||||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 20.575 | -1,99 | 2.472 | 6,74 | ||||
| 2025-11-17 | 13F | Pin Oak Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 313 | 0,00 | 37 | 8,82 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 22.475 | 3,79 | 2.691 | 13,07 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 554.447 | -11,08 | 66.395 | -3,15 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 12 | 1 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 5.237 | -0,04 | 627 | 8,85 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 21.799 | -0,57 | 2.855 | 8,72 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 10.812 | 6,30 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 6.147 | 8,43 | 805 | 18,58 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 9.138 | 23,05 | 1.257 | 47,07 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 8.501 | 5,91 | 1.021 | 15,76 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 5.064 | -4,45 | 663 | 4,57 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 11.229 | 1.345 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 35 | 0,00 | 4 | 33,33 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 43.400 | 1,82 | 5.683 | 11,34 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 201.200 | -63,22 | 24.094 | -59,94 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 145.000 | 0,00 | 17.364 | 8,91 | |||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 8.432 | 3,69 | 1.010 | 12,86 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 7.484 | -3,07 | 980 | 6,06 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 3.315 | -2,93 | 434 | 6,37 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 80.139 | 71,96 | 9.582 | 87,04 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.838 | -3,93 | 503 | 5,02 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 19.755 | -0,08 | 2.366 | 8,84 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 366 | 1,39 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 8.898 | -2,44 | 1.166 | 6,68 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 17.869 | -39,37 | 2.140 | -33,98 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 77.439 | 48,71 | 9.273 | 66,15 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 4.159 | 3,85 | 498 | 13,18 | ||||
| 2026-02-05 | 13F | Conning Inc. | 3.570 | -15,92 | 428 | -8,37 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 784 | 94 | ||||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 69.905 | -6,55 | 8.371 | 1,79 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 254.632 | 124,10 | 30.492 | 144,09 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 30.305 | -88,90 | 3.629 | -87,91 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 7 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 4.611 | 1,21 | 604 | 10,64 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 6.612 | 54,92 | 792 | 68,66 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 500 | 0,00 | 60 | 9,26 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 10 | -83,61 | 1 | -85,71 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 2.000 | 0,00 | 240 | 9,13 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 2.742 | 0,00 | 328 | 8,97 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 78.825 | 1,88 | 10.322 | 11,41 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 1.320 | 0,00 | 173 | 8,86 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 2.075 | 248 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3.657 | 438 | ||||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 2.011 | 241 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 94 | 0,00 | 11 | 10,00 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 2.936 | -1,94 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 35.348 | -0,83 | 4.233 | 7,99 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 1.728.794 | -6,52 | 207.023 | 1,81 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.775 | 0,00 | 232 | 9,43 | ||||
| 2026-02-11 | 13F | Capital World Investors | 5.528.427 | -26,63 | 662.029 | -20,10 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 209.400 | 133,18 | 25.076 | 153,98 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 69.485 | -38,58 | 8.321 | -33,11 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 124.600 | 166,24 | 14.921 | 189,99 | |||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 2.819 | 13,35 | 338 | 23,44 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3.909 | 468 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 5.445 | 5,20 | 713 | 15,19 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 5.672 | 0,09 | 1 | |||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 151.000 | -1,31 | 20 | 5,56 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 4.273 | -8,70 | 512 | -0,58 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.110 | -4,35 | 276 | 4,55 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 14.075 | -20,68 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 16 | -20,00 | 2 | -50,00 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3.699 | 16,21 | 484 | 27,03 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 57 | 7 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 5.588 | 3,98 | 669 | 13,39 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 19.413 | 0,23 | 2.325 | 9,16 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 4.575 | -4,71 | 548 | 3,80 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.577 | -6,63 | 207 | 1,98 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 2.850 | 0,35 | 341 | 9,29 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 149 | 18 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 61.784 | 5,48 | 8.091 | 15,34 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 31.063 | 0,00 | 3.757 | 9,99 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 46 | 4,55 | 6 | 20,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 9.184 | 1.100 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 91 | -10,78 | 11 | -9,09 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 2.560 | 0,00 | 307 | 8,90 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 900 | 108 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 53.900 | 6.455 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 129.592 | -0,52 | 15.519 | 8,35 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 8.253 | 0,00 | 1.081 | 9,31 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 88 | 0,00 | 12 | 10,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 4.158 | 0,00 | 498 | 8,75 | ||||
| 2026-02-13 | 13F | Ossiam | 1.128 | 225,07 | 135 | 255,26 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 10.291 | 1,31 | 1.232 | 10,39 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 100 | 12 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 301.672 | 1,18 | 35.977 | 9,74 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 95 | 0,00 | 12 | 9,09 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 105.405 | -52,19 | 12.622 | -28,53 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 13.144 | -1,78 | 1.574 | 11,39 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 791.350 | -26,59 | 94.764 | -20,05 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 8.428 | -38,79 | 1.009 | -33,31 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 17.783 | 236,42 | 2.129 | 266,44 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 95.456 | 4,52 | 11.431 | 13,80 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 61 | 7 | ||||||
| 2026-02-11 | 13F | Saturna Capital CORP | 2.631.693 | 315.145 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 191 | 0,00 | 25 | 13,64 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 6.322 | 60,95 | 828 | 75,96 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 333 | 3,42 | 44 | 13,16 | ||||
| 2026-02-10 | 13F | Norges Bank | 7.747.300 | 927.739 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3.301 | -1,11 | 432 | -5,88 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 1.700 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 3.721 | -0,91 | 487 | 8,46 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 5.003 | -21,85 | 1 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 154.092 | -15,18 | 18.453 | -7,62 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 101.549 | -4,41 | 12.160 | 4,11 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 2.685 | 0,00 | 322 | 8,81 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 9.516 | 0,19 | 1.250 | 9,47 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 44.827 | -0,90 | 5.870 | 8,38 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 342 | 2,09 | 41 | 11,11 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 22.387 | 20,12 | 2.681 | 30,80 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 19.123 | 6,29 | 2.504 | 16,25 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 2.081 | -27,94 | 249 | -21,45 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.566.868 | -8,33 | 187.632 | -0,16 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 3.077 | 2,40 | 403 | 11,98 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 43 | 0,00 | 6 | 0,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 88.971 | 0,10 | 10.657 | 10,07 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 59.369 | 0,00 | 7.109 | 8,92 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 11.140 | 4,36 | 1.334 | 13,73 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 48.668 | -2,93 | 5.828 | 5,73 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 161.520 | 1,47 | 19.342 | 10,52 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 783.110 | 2,62 | 93.777 | 11,77 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 2.257 | -1,40 | 271 | 7,54 | ||||
| 2026-04-06 | 13F | CX Institutional | 14.700 | -7,54 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 170 | 6,25 | 22 | 15,79 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 2.186 | 0,00 | 286 | 9,16 | ||||
| 2026-01-26 | 13F | KBC Group NV | 405.812 | 1,62 | 49 | 11,63 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 34.574 | 4.140 | ||||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 20.636 | 2,43 | 2.471 | 11,56 | ||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 1.354.486 | 162.200 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 39 | 5 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.439 | -0,04 | 292 | 8,96 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 38 | 26,67 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 40.200 | 4.814 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 703 | 16,39 | 84 | 29,23 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 45.000 | 614,29 | 5.389 | 678,61 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 347.482 | 96,61 | 41.611 | 114,13 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 500 | 60 | ||||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 403 | 0,00 | 53 | 8,33 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 297.847 | -4,01 | 35.667 | 4,54 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 5.424 | 48,68 | 1 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 22.265 | -1,85 | 2.666 | 6,90 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 4.057 | 0,00 | 531 | 9,48 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 12.707 | 297,09 | 1.664 | 334,20 | ||||
| 2026-04-24 | 13F | Strs Ohio | 186.424 | -9,24 | 24.412 | -0,75 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 3.430 | 20,22 | 411 | 30,99 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 421.735 | 41,70 | 50.503 | 54,33 | ||||
| 2026-01-29 | 13F | Matisse Capital | 9.705 | 0,00 | 1.162 | 8,90 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 13.080 | 130,12 | 1.566 | 149,76 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 516.023 | 49,05 | 61.848 | 62,48 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 6.304 | -6,76 | 755 | 1,48 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 1.807 | 0,00 | 237 | 9,26 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 2.343 | 0,04 | 307 | 9,29 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 13.809 | 165,25 | 1.654 | 188,99 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 2.686 | 1,32 | 352 | 10,73 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 63.800 | -59,92 | 7.640 | -56,35 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 40.500 | -0,98 | 4.850 | 7,85 | |||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 18.006 | -32,53 | 2.156 | -26,52 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 272.765 | -78,58 | 32.664 | -76,67 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 2.018 | 9,08 | 243 | 19,12 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 13.494 | -0,73 | 1.616 | 8,10 | ||||
| 2025-11-12 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 50.789 | 4,74 | 6.082 | 14,07 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 4.763 | 570 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 140.226 | 17,26 | 16.843 | 27,64 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 50.278 | -29,21 | 6.021 | -22,16 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 55.682 | 0,35 | 7.292 | 8,66 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 17.939 | 10,99 | 2.148 | 20,88 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 69.583 | 102,87 | 8.258 | 118,96 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 8.559 | 23,51 | 1.121 | 35,10 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.246 | -46,84 | 163 | -41,79 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 12.353 | 289,81 | 1.618 | 326,65 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 165 | 0,00 | 18 | 5,88 | ||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 93 | 0,00 | 12 | 9,09 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 2.946 | 0,00 | 386 | 9,38 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 310.379 | -7,19 | 37.168 | 1,08 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3.119 | 1,13 | 408 | 10,57 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 2.456 | 295 | ||||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 8.099 | -1,52 | 970 | 7,19 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 224.168 | -1,88 | 26.844 | 6,87 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 159.956 | -9,61 | 19.155 | -1,55 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 9.212 | 784 | ||||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2.121 | 15,27 | 278 | 25,91 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 8.000 | 3,57 | 958 | 12,84 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 3.173 | 6,12 | 380 | 15,85 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 38.201 | 4.575 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 22.652 | 0,43 | 2.966 | 9,85 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 52 | 116,67 | 6 | 200,00 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 11.805 | 1.546 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 2.400 | 287 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 900 | 108 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 62.416 | 11,38 | 8.173 | 21,80 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 15.367 | -1,21 | 1.840 | 7,60 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 25 | 3 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 38.902 | 14,17 | 5.094 | 24,85 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 10.936 | -61,85 | 1.432 | -58,28 | ||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Americana Partners, LLC | 7.011 | -26,67 | 840 | -20,17 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1.415 | 5,83 | 169 | 14,97 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 16.111 | 9,36 | 1.929 | 19,15 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 10.461 | -46,71 | 1 | -50,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 310.695 | 9,40 | 37.206 | 19,15 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 360.145 | -2,99 | 43.127 | 5,66 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 90.413 | 9.941 | ||||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 4.490.828 | 27,59 | 537.777 | 38,96 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 126 | 29,90 | 15 | 50,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 57.895 | 0,00 | 7.581 | 9,36 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 50.391 | -41,50 | 6.034 | -36,29 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 16.135 | -13,52 | 1.932 | -5,80 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 618 | 0,00 | 74 | 10,45 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.520.898 | 2,34 | 182.127 | 11,46 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 491 | 66 | ||||||
| 2026-04-20 | 13F | Norway Savings Bank | 14.699 | 6,29 | 1.925 | 16,18 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 5.093 | -46,70 | 610 | -42,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 97.350 | 17,43 | 11.658 | 27,90 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.483 | 9,99 | 1.139 | 19,77 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 689.441 | -66,22 | 82.561 | -63,21 | ||||
| 2026-02-17 | 13F | Man Group plc | 488.151 | -44,81 | 58.456 | -39,89 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 1.766 | 0,17 | 231 | 9,48 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 1.704 | 204 | ||||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 2.315 | 0,04 | 303 | 9,39 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.334 | -2,30 | 279 | 6,49 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 202 | 0,00 | 24 | 9,09 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 9.225 | 1.212 | ||||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 6.528 | 0,20 | 855 | 9,49 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 819.265 | 3,45 | 98.107 | 12,67 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | Call | 160 | -25,58 | 28 | 86,67 | |||
| 2026-02-13 | 13F | LTS One Management LP | 120.500 | 14.430 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 35 | 0,00 | 5 | 0,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 4.955 | 18,97 | 593 | 29,76 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 8.535 | 1.022 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 4.869 | 1,82 | 593 | 14,51 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 1.655 | 3,18 | 198 | 12,50 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 30 | 20,00 | 4 | 50,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 267.663 | -8,23 | 32 | 0,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 61 | 7 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.269 | 0,43 | 821 | 9,77 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 2.019 | 0,00 | 242 | 9,05 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 17.301 | -19,52 | 2.072 | -12,36 | ||||
| 2025-11-17 | 13F | Peloton Wealth Strategists | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mirova US LLC | 44.049 | 19,07 | 5.275 | 29,68 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 142.295 | 2,39 | 17.040 | 113.493,33 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 407.825 | 0,00 | 29 | -32,56 | ||||
| 2026-02-04 | 13F | Nwam Llc | 8.796 | -1,40 | 1.012 | 2,64 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 12.078 | -2,11 | 1.446 | 6,64 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 52 | 0,00 | 7 | 0,00 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 2.223 | 12,22 | 266 | 22,58 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.959 | -55,62 | 338 | -54,02 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.888 | 4,77 | 248 | 14,81 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.183 | 3,21 | 417 | 12,74 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 150.151 | 0,88 | 17.981 | 9,88 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 54.445 | -7,53 | 6.520 | 0,71 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.606 | 1,21 | 432 | 10,23 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4.946 | -4,15 | 648 | 4,86 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 119.079 | -3,04 | 15.593 | 6,02 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 1.598 | 209 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 60.390 | -2,02 | 7.908 | 7,15 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 751 | 0,00 | 90 | 8,54 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 8.156 | 0,00 | 977 | 8,93 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 6.286 | -16,28 | 823 | -8,45 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 982.563 | -4,60 | 117.662 | 4,54 | ||||
| 2026-02-17 | 13F | Fmr Llc | 5.868.421 | 12,61 | 702.743 | 22,65 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 51 | 0,00 | 6 | 20,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 25.415 | -0,73 | 3.328 | 8,58 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 3.289 | 6,61 | 394 | 15,93 | ||||
| 2026-04-24 | 13F | United Community Bank | 189 | 0,00 | 25 | 9,09 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 10.341 | 3,80 | 1.238 | 13,06 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Iowa State Bank | 19.951 | -0,19 | 2.613 | 9,15 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 314.370 | -0,69 | 37.646 | 8,16 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 16.012 | 0,00 | 1.917 | 0,00 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.921 | -34,23 | 230 | -28,35 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 661 | -31,07 | 87 | -24,56 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3.281 | 6,28 | 393 | 15,63 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 662 | 1,22 | 79 | 11,27 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2.216 | 0,14 | 256 | -5,56 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 117.113 | -14,62 | 15.336 | -6,64 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 1.853 | 222 | ||||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 21.111 | 82,15 | 2.528 | 98,43 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 25.060 | 0,26 | 2.803 | 1,67 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 94.536 | -1,68 | 11.320 | 7,99 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 13.583 | -31,09 | 1.779 | -24,66 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.724 | -95,13 | 206 | -85,82 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.793.381 | -5,46 | 214.757 | 2,96 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 3.513 | 0,11 | 460 | 9,29 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 152 | 0,00 | 18 | 12,50 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 2.791 | 27,38 | 334 | |||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 14.302 | -1,49 | 1.873 | 7,71 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 10 | 1 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 200 | 0,00 | 26 | 13,04 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 1.900 | 0,11 | 228 | 9,13 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 93.723 | -30,99 | 11.223 | -24,83 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 214.728 | -50,75 | 25.714 | -46,36 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 31.400 | -49,19 | 3.760 | -44,66 | |||
| 2026-02-05 | 13F | 1st Source Bank | 11.384 | -0,15 | 1.363 | 8,78 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 1.862 | -0,21 | 245 | 8,93 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 14.000 | 400,00 | 1.676 | 445,93 | |||
| 2025-10-28 | 13F | Washington Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.222 | 7,22 | 422 | 17,27 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 1.707 | 204 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 24.159 | -6,74 | 2.893 | 1,58 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 54.974 | 6.605 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.045.477 | -1,62 | 125.196 | 7,15 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 2.339 | 4,89 | 280 | 14,29 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 4.213 | 1,54 | 505 | 10,53 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 345.359 | 5,18 | 41.357 | 14,55 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 515 | -0,77 | 67 | 8,06 | ||||
| 2025-10-30 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 2.491 | 0,00 | 326 | 9,40 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 245 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Steadtrust LLC | 2.801 | -5,08 | 367 | 3,68 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.731 | 25,11 | 882 | 36,80 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 142.154 | -9,54 | 17.023 | -1,48 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 380 | 50 | ||||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 214.800 | 25.722 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | PCM Encore, LLC | 5.745 | 688 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 52.164 | 0,00 | 6 | 20,00 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 3.558 | 1.279,07 | 426 | 1.421,43 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 157 | 19 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 108.607 | 38,00 | 13.006 | 50,29 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 322.348 | 38.601 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 48.800 | 155,23 | 5.844 | 177,97 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 3.399 | 0,00 | 407 | 9,12 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 2.014 | -97,22 | 264 | -96,97 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 391 | 47 | ||||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 30.331 | -1,17 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.397 | -15,33 | 314 | -7,67 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 31 | 4 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 19.153.641 | 13,22 | 2.293.648 | 23,31 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 119.523 | -10,00 | 15.651 | -1,58 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.345 | 0,13 | 230 | -18,21 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 82 | 74,47 | 11 | 100,00 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 9.082 | -1,51 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 2.997 | 22,88 | 392 | 34,25 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1.571 | 206 | ||||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 22.990 | -5,06 | 3.011 | 3,83 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 11.465 | -0,69 | 1.501 | 8,61 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 471 | 0,43 | 56 | 14,29 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 106.473 | -7,27 | 12.750 | 1,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 3.351 | 155,41 | 401 | 178,47 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 32.429 | -2,15 | 4.247 | 7,01 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 31.507 | -3,64 | 4.126 | 5,36 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 14.807 | 0,11 | 1.773 | 9,04 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 70.000 | 75,12 | 8 | 100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 139.450 | 1,69 | 16.699 | 10,76 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 10.158 | 1.099 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.351.701 | -2,38 | 281.616 | 6,32 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 262.800 | -51,29 | 28.424 | -49,86 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 87.900 | -17,39 | 9.507 | -14,96 | |||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 22.786 | 5,69 | 2.729 | 15,11 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 501 | 60 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 506 | 10,24 | 61 | 24,49 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 12.399 | 3,28 | 1.492 | 13,98 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 410 | -9,09 | 54 | -1,85 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 1.731 | 207 | ||||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 3.000 | 0,00 | 359 | 9,12 | |||
| 2026-04-14 | 13F | Perpetual Ltd | 5.411 | -97,27 | 709 | -97,02 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 4.697 | 564 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 6.800 | 748 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 153.929 | 56,90 | 18.433 | 70,89 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 22.600 | 58,04 | 2.485 | 64,50 | |||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 3.304 | -75,11 | 396 | -72,93 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 448.741 | -4,74 | 53.737 | 3,75 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 3.437 | -3,89 | 412 | 4,58 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 747.303 | 182,41 | 89.490 | 207,59 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 3.251 | -3,76 | 426 | 5,20 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 117.550 | -2,10 | 14.088 | 6,80 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 5.661 | 7,24 | 678 | 16,72 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 89 | 15,58 | 11 | 25,00 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 5.416 | -7,34 | 649 | 0,93 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 33 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 3.826 | 2,85 | 501 | 12,58 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 701.329 | 10,12 | 83.984 | 19,93 | ||||
| 2025-11-24 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.015 | 0,00 | 122 | 8,04 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 28.031 | -11,48 | 3.390 | -3,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.074.317 | -46,46 | 128.649 | -41,69 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | -50,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.161 | -0,78 | 283 | 8,46 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 647.000 | 71,48 | 77.478 | 86,77 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 605.500 | 12,76 | 72.509 | 22,81 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 90.530 | -20,48 | 11.855 | -13,04 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 74.755 | -0,35 | 8.952 | 8,52 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 3.384 | -65,55 | 443 | -57,28 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 19.378 | 0,03 | 2.538 | 9,40 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 2.516 | 4,49 | 301 | 14,02 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 1.754 | 210 | ||||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 2.447 | -44,22 | 293 | -39,21 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 156 | 0,00 | 20 | 11,11 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 384 | -23,05 | 45 | -21,43 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 8.818 | 0,00 | 1.056 | 8,88 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 20.028 | 24,64 | 2.398 | 35,79 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 2.094 | 4,02 | 251 | 13,12 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.809.184 | 93.932,43 | 216.650 | 102.577,25 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 90.489 | -6,41 | 10.836 | 1,94 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 5.028 | -1,78 | 600 | 6,58 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 101.735 | 2,96 | 12.187 | 12,22 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 205.640 | -2,20 | 24.625 | 6,51 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 786 | 0,00 | 94 | 9,30 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 44.499 | -6,63 | 5.176 | 1,59 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 117.397 | 14.058 | ||||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 3.106 | 372 | ||||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 3.303 | 396 | ||||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 480.456 | 11.624,16 | 480 | -2,04 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.080 | 295 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 742 | 0,00 | 90 | 11,11 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 140.488 | 49,71 | 18.397 | 63,71 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 107 | 0,00 | 14 | 16,67 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 406 | -20,39 | 53 | -13,11 | ||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 9.493 | 1.137 | ||||||
| 2026-02-12 | 13F | Alpha Family Trust | 3.115 | 0,00 | 373 | 9,06 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 1.800 | 0,00 | 216 | 9,09 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 51.040.020 | -0,93 | 6.112.042 | 7,90 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 1.594 | -3,86 | 209 | 5,05 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 11.249 | 0,92 | 1.347 | 9,96 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 145.519 | 3,42 | 19.056 | 13,09 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 4.639 | 3,09 | 556 | 16,84 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 70.195 | 9 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 14.531 | 1,32 | 1.958 | 13,98 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 14.178 | 0,72 | 1.698 | 9,70 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 2.136 | -4,04 | 235 | -0,43 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 750 | 2,32 | 98 | 12,64 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 2.279 | -14,96 | 251 | -11,66 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 4.463 | 0,29 | 585 | 9,76 | ||||
| 2025-11-14 | 13F | Albar Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 64.715 | 7.750 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 2.189 | 0,00 | 287 | 9,16 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 132 | 0,00 | 16 | 7,14 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 6.623.933 | -4,10 | 793.216 | 4,45 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 14.993 | 0,00 | 1.963 | 9,36 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 6.166 | -2,73 | 700 | -1,55 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 1.802 | 216 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 22.646 | 2.712 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 8.838 | -96,35 | 1.058 | -96,03 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 7.231 | 0,06 | 795 | 4,19 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.064 | -0,09 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 2.375 | 2,59 | 284 | 11,81 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 3.159 | 41,60 | 378 | 54,29 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 2.699 | -10,27 | 323 | -2,12 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 307.542 | 25,40 | 36.828 | 36,58 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 815.401 | 25,13 | 97.650 | 36,28 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.074 | -13,33 | 272 | -5,24 | ||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 375.021 | -7,48 | 42.204 | -5,30 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 111.700 | 106,09 | 13.376 | 124,47 | |||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 501 | 0 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 52.200 | -43,32 | 6.251 | -38,28 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 39.127 | 45,50 | 4.685 | 58,49 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 83.200 | -36,39 | 9.963 | -30,72 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 30.200 | 84,15 | 3.616 | 100,55 | |||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 2.630 | 0,50 | 316 | 9,38 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 29 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 70.780 | 0,29 | 8.476 | 9,23 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 155.116 | 25,19 | 18.575 | 36,35 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 3.749 | -6,49 | 449 | 1,82 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 5.134 | 0,00 | 672 | 8,39 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 73 | -74,11 | 10 | -72,73 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 50 | 0,00 | 7 | 20,00 | ||||
| 2026-04-20 | 13F | First American Bank | 43.948 | 1,29 | 5.755 | 10,76 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 23.021 | -24,45 | 3 | -33,33 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 11.685 | 1.530 | ||||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 33.157 | -0,08 | 4.342 | 9,26 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1.353 | 162 | ||||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 14.780 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 3.056 | 366 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 16.617 | -47,42 | 1.990 | -42,75 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 27.143 | -4,63 | 3.250 | 3,87 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 65 | -4,41 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 247.453 | -74,20 | 29.632 | -71,90 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.555.271 | -39,07 | 186.244 | -33,64 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 189.379 | 1,86 | 22.678 | 10,94 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 214 | 0,00 | 26 | 8,70 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 14.080 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.593.923 | 0,51 | 208.724 | 9,92 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 8.539 | 2,09 | 1.022 | 11,21 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 1.000 | 0,00 | 120 | 9,17 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 77.867 | 1,59 | 9.325 | 10,64 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 116 | -62,34 | 14 | -60,61 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 127 | 18,69 | 15 | 36,36 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 2.575 | -5,02 | 308 | 3,36 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 502 | -85,31 | 66 | -84,11 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.632.497 | 5,47 | 315.242 | 14,87 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 279 | 0,00 | 37 | 9,09 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 31.287 | 0,00 | 4 | 33,33 | ||||
| 2026-04-24 | 13F | Bayban | 79 | 10 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3.123 | -55,15 | 409 | -51,02 | ||||
| 2026-02-09 | 13F | PGGM Investments | 186.729 | 0,00 | 22 | 10,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 70 | 8 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 362.909 | -1,01 | 43.458 | 7,81 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 1.311 | 0,00 | 157 | 8,33 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 8.914 | -17,32 | 1.071 | -9,92 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 608.789 | -22,33 | 72.903 | -15,41 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 52.572 | 6.295 | ||||||
| 2025-10-31 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 64.709 | 1,29 | 7.749 | 10,31 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 8.718 | -1,84 | 1.044 | 6,86 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.910 | 16,03 | 1.036 | 26,37 | ||||
| 2025-11-14 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 9.225 | -1,34 | 1.105 | 7,39 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 8.236 | -24,70 | 1.079 | -17,65 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 14.381 | 5,33 | 1.883 | 15,24 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 35 | -12,50 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 1.890 | 0,00 | 226 | 9,18 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 128 | -29,28 | 17 | -15,00 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 145 | 0,00 | 19 | 5,88 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 1.908 | 0,95 | 228 | 10,14 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | SurgoCap Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 6.729 | 172,76 | 806 | 197,05 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 2.513 | -4,56 | 329 | 4,44 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 146.593 | 37,37 | 17.280 | 43,81 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 58.627 | 29,66 | 7.021 | 41,22 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 173 | 0,00 | 21 | 11,11 | ||||
| 2025-11-14 | 13F | Sustainable Insight Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1.629 | 0,00 | 213 | 9,23 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 9.595 | 4,43 | 1.149 | 13,76 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 1.935 | 232 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 5.161 | -89,54 | 618 | -88,60 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.321.003 | -25,66 | 397.690 | -19,03 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 125 | 15 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 276.616 | -6,81 | 33 | 3,13 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 23.828 | 2,09 | 3.120 | 11,63 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.294.556 | 6,36 | 275 | 15,61 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 378 | 34,04 | 50 | 48,48 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 14.451 | 92,07 | 1.759 | 202,58 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.955 | 0,00 | 256 | 9,40 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 2.022 | -37,15 | 265 | -32,13 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 48.842 | 110,19 | 5.849 | 128,97 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.518 | 10,05 | 330 | 20,51 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 1.940 | -2,07 | 232 | 6,91 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 21.329 | -2,46 | 2.793 | 6,68 | ||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 450.000 | 53.888 | ||||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 5.469 | -6,82 | 716 | 1,99 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.310.938 | -20,58 | 302.482 | -13,21 | ||||
| 2026-02-13 | 13F | SaddleRock Capital Management LLC | 84.286 | 10.093 | ||||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 8.000 | 0,00 | 958 | 8,99 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 19.449 | 1,13 | 2.329 | 10,17 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Avantyr Capital Partners, LP | 1.325.871 | 158.773 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 118.705 | -28,26 | 14.215 | -21,87 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 3.612 | 20,28 | 473 | 31,75 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.629 | 344 | ||||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 3.703 | -2,35 | 485 | 6,61 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 5.998 | 11,51 | 785 | 21,89 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 560 | -3,28 | 67 | 6,35 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 2.299 | 276 | ||||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 50 | 6 | ||||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 49.467 | -28,38 | 5.924 | -21,99 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 2.004 | -7,09 | 240 | 0,84 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.521 | 17,43 | 592 | 28,42 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 175 | 0,00 | 21 | 5,26 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 4.321 | 566 | ||||||
| 2026-02-10 | 13F | Ithaka Group Llc | 38.139 | 0,00 | 4.567 | 8,92 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 33.499 | 0,47 | 4 | 33,33 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 6 | -25,00 | 1 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.780 | -0,50 | 233 | 7,87 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 3.727 | 2,00 | 446 | 11,22 | ||||
| 2025-11-14 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Golden State Equity Partners | 4.924 | 2,80 | 590 | 11,98 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 29.961 | 10,64 | 3.588 | 20,49 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 14 | -22,22 | 2 | -50,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 288 | 747,06 | 38 | 825,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 389 | -1,02 | 47 | 6,98 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 19.715 | 258,45 | 2.361 | 290,73 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 1.589 | 208 | ||||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 11.609 | 0,00 | 1.520 | 9,35 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 21.000 | 536,36 | 2.515 | 594,48 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 246 | -11,51 | 32 | -3,03 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 3.697 | 0,00 | 484 | 9,50 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 5.470 | 655 | ||||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 509.212 | -0,01 | 66.681 | 9,35 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 7.984 | 13,14 | 1.046 | 23,67 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 10.568 | 44,37 | 1.266 | 57,34 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 1.762 | 211 | ||||||
| 2026-04-20 | 13F | City State Bank | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 859.288 | -0,36 | 102.900 | 8,52 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 38.133 | 6,49 | 4.582 | 19,70 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 1.847 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 95 | 0,00 | 11 | 10,00 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 2.510 | -0,52 | 301 | 8,30 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 49.738 | 0,00 | 6.513 | 9,33 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 19.699 | 28,79 | 2.580 | 40,85 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 897 | 0,00 | 107 | 9,18 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 159.819 | 8,08 | 19.138 | 17,71 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 877 | 105 | ||||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 3.549 | 2,69 | 426 | 12,40 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 45.299 | -5,02 | 5.932 | 3,85 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 78.678 | -22,31 | 9 | -18,18 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 3.768 | 24,93 | 493 | 36,57 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 32 | -13,51 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1.378 | 423,95 | 180 | 480,65 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 10.478 | 1.255 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 642.077 | -5,36 | 76.889 | 3,08 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 11.114 | -4,84 | 1.455 | 4,08 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 125.529 | 15.032 | ||||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 2.600 | 26,15 | 340 | 38,21 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 59 | 13,46 | 8 | 16,67 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 3.464 | 0,00 | 415 | 8,95 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 3.037 | -4,53 | 364 | 4,01 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 139 | 33,65 | 17 | 45,45 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 13.803.741 | -4,41 | 1.645.270 | 4,13 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 1.921 | -5,46 | 230 | 3,14 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 2.931 | 10,35 | 403 | 37,07 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 196 | 22 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 2.037 | -33,58 | 244 | -27,89 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3.382 | -0,82 | 443 | 8,33 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 604 | -2,27 | 79 | 6,76 | ||||
| 2025-11-12 | 13F | Gilbert & Cook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 2.584 | -76,26 | 313 | -73,51 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 147 | 6,52 | 18 | 13,33 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 33.222 | -22,54 | 4.350 | -15,30 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.399.517 | -69,79 | 167.607 | -67,10 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 26 | 36,84 | 3 | 50,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 9.985 | 13,47 | 1.196 | 23,58 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 3.147 | 0,35 | 412 | 9,87 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 138 | 17 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 128 | 287,88 | 0 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 2.222 | -0,71 | 313 | 1,62 | ||||
| 2026-01-23 | 13F | Avion Wealth | 164 | -4,09 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 31.700 | -61,15 | 3.796 | -57,69 | |||
| 2026-02-11 | 13F | CNB Bank | 113 | -17,52 | 14 | -13,33 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.488.140 | -44,25 | 178.205 | -39,29 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 294.007 | -1,39 | 35.774 | 9,12 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 42.000 | 2,69 | 5.030 | 11,85 | |||
| 2026-02-11 | 13F | Capital International Sarl | 3.636 | -44,67 | 435 | -39,75 | ||||
| 2026-02-13 | 13F | Bristlecone Value Partners, LLC | 11.881 | 1.423 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 69.246 | -1,87 | 9.068 | 7,30 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 5.510 | -11,23 | 660 | -3,37 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 66.455 | 1,79 | 7.958 | 10,85 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 25.054 | 100,03 | 3.000 | 117,86 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 4.906 | -17,60 | 642 | -9,83 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.167 | 0,00 | 260 | 8,79 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 6.222 | 0,16 | 745 | 9,08 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 6.800 | -64,77 | 814 | -61,64 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 28.900 | 76,22 | 3.461 | 91,90 | |||
| 2026-02-17 | 13F | NCP Inc. | 686 | 82 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 4.161 | 4.280,00 | 498 | 4.880,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 25.646 | 153,80 | 3.071 | 176,42 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 3.204 | 0,00 | 384 | 8,81 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 19.385 | 2.344 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.578.207 | 24,72 | 667.990 | 35,83 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 336 | 0,30 | 40 | 11,11 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 7.976 | 62,02 | 1.044 | 77,25 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 372.500 | -59,84 | 44.607 | -56,26 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 150.000 | 17.962 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 49 | 48,48 | 6 | 66,67 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 6.823 | 0,69 | 817 | 9,66 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 2.051 | 274 | ||||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 75 | 0,00 | 9 | 0,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 4.753 | 9,31 | 569 | 19,04 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 1.822 | 218 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 98.100 | 60,56 | 11.747 | 195.683,33 | |||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 4.085 | -9,72 | 535 | -1,29 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 6.225 | 35,33 | 745 | 47,52 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 9.727 | 4,77 | 1.165 | 14,12 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 92.100 | -64,32 | 11.029 | 39.285,71 | |||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 6.401 | 0,17 | 767 | 9,12 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 2.123 | 254 | ||||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 151 | 18 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 669 | 80 | ||||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 3.384 | -11,92 | 405 | -4,03 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 190 | 4,40 | 23 | 10,00 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 7.834 | -1,22 | 938 | 7,57 | ||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 31.200 | 0,00 | 4.086 | 9,34 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 84 | 460,00 | 10 | 900,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 409.700 | -11,59 | 49.062 | -3,71 | |||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 12.603 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.012.416 | -8,58 | 121.237 | -0,43 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 105.086 | 272,66 | 12.584 | 305,94 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 19.600 | -41,32 | 2.347 | -36,08 | |||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 201.963 | -3,23 | 24.185 | 5,40 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 27.109 | 3.246 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 606 | -0,82 | 73 | 7,46 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.193 | 4,69 | 549 | 14,61 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 13.046 | -5,18 | 1.708 | 4,59 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 4.784.319 | -7,35 | 572.922 | 0,91 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 178.384 | -1,45 | 21.373 | 7,39 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 41 | 310,00 | 5 | 300,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.777.935 | -5,35 | 452.408 | 3,08 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.865 | 1,69 | 223 | 10,95 | ||||
| 2025-11-14 | 13F | DeepCurrents Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 4 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 2.928 | 383 | ||||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 500 | 0,00 | 60 | 9,26 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 115 | 10,58 | 15 | 25,00 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 288.770 | -2,91 | 34.580 | 5,75 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 147 | 54,74 | 18 | 70,00 | ||||
| 2026-02-12 | 13F | M&G Plc | 2.383.468 | -9,54 | 286.016 | -1,32 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 11.804 | 25,35 | 1.550 | 36,93 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 907 | 13,80 | 119 | 24,21 | ||||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 0 | 0 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.869.236 | -25,81 | 343.591 | -19,20 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-30 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 7 | -12,50 | 1 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 226.900 | 6.063 | |||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 1.829 | 0,00 | 240 | 9,13 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 648 | 7,82 | 85 | 18,31 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 2.019 | -4,72 | 264 | 4,35 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 1.596 | 209 | ||||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 6.224 | 144,08 | 745 | 166,07 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 2.314 | 0,35 | 303 | 9,42 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 23.875 | 0,00 | 2.859 | 8,91 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 2.056 | -3,88 | 246 | 8,85 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 6.814 | 52,85 | 892 | 67,35 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 250 | -28,98 | 33 | -23,81 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 139.287 | -17,43 | 16.680 | -10,08 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 2.126 | 5,04 | 255 | 14,41 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Foresight Group Ltd Liability Partnership | 10.379 | 0,00 | 1.255 | 11,85 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 2.449 | 3,25 | 293 | 12,69 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 13.983 | 12,72 | 1.674 | 22,82 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 40.984 | 0,22 | 4.506 | 4,33 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.419 | 2,54 | 318 | 12,01 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.921 | 5,03 | 230 | 14,43 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 50.263 | 6.019 | ||||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 1.877 | 0,00 | 225 | 8,74 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 1.071 | 3,98 | 129 | 13,27 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 1.701 | -3,90 | 223 | 5,21 | ||||
| 2026-02-12 | 13F | SMA Capital LLC | 95.000 | 11.376 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 568.369 | 18,70 | 68.062 | 130.788,46 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 140.775 | -0,20 | 16.858 | 8,71 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.228 | -50,06 | 161 | -47,02 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 4.991 | -7,93 | 598 | 0,17 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 14.324 | 9,36 | 1.876 | 19,58 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 222.566 | -4,69 | 26.652 | 3,81 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 3.919 | 8,20 | 513 | 18,48 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 167 | 0,00 | 22 | 10,53 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 2.406 | -9,24 | 315 | -0,63 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 131 | 0,00 | 17 | 13,33 | ||||
| 2026-02-11 | 13F | Lyrical Asset Management Lp | 3.357.822 | -4,98 | 402.099 | 3,49 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 149 | 2,05 | 18 | 6,25 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 4.175 | -0,52 | 500 | 8,24 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 57 | -50,00 | 7 | -50,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 30 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Gallo Partners, LP | 16.488 | 16,33 | 1.974 | 26,70 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 3.909 | 0,00 | 468 | 9,09 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 19.879 | -11,63 | 2.381 | -3,76 | ||||
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 166.694 | 3,44 | 21.829 | 13,12 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 48.827 | 5.847 | ||||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2.967 | -20,96 | 355 | -13,83 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 175 | 0,00 | 23 | 4,76 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 2.335 | 0,00 | 280 | 8,98 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 804 | -6,51 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 2.500 | 0,00 | 299 | 9,12 | |||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 64.157 | 8,83 | 7.683 | 18,53 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 4.967 | -14,51 | 650 | -6,47 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 2.649 | 23,15 | 317 | 34,32 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 3.510 | 0,00 | 460 | 9,29 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 27.766 | 0,34 | 3.636 | 9,72 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Talaria Asset Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 1.842 | 0,00 | 241 | 9,55 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 2.403 | -82,02 | 288 | -80,46 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.623 | -13,44 | 213 | -5,36 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 1.899 | 249 | ||||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 2.480 | -16,55 | 297 | -9,20 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.863 | -31,46 | 244 | -25,23 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 7.179.181 | 1,00 | 859.707 | 10,01 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 166.562 | 24,17 | 19.946 | 35,23 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 70.000 | 8.382 | ||||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 15.618 | -15,34 | 1.870 | -7,79 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 29.151 | 9,82 | 3.491 | 19,60 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 46.973 | -3,40 | 5.625 | 5,22 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 4.834 | 2,20 | 579 | 11,15 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 3.663 | 0,41 | 439 | 9,23 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 220 | -69,90 | 26 | -67,50 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 11.456 | 0,00 | 1.372 | 8,90 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 829 | 0,00 | 109 | 9,09 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 2.537 | -10,89 | 332 | -2,35 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 38.407 | 31,50 | 4.600 | 43,21 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 103 | -32,68 | 13 | -27,78 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 41.449 | 0,00 | 4.964 | 8,91 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 305.176 | 40,45 | 36.545 | 52,97 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 304 | 0,00 | 36 | 9,09 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 29.913 | 0,67 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Socorro Asset Management LP | 64.329 | -12,91 | 7.703 | -5,15 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 308.080 | 273,24 | 36.893 | 306,52 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 923 | 111 | ||||||
| 2026-02-05 | 13F | Arjuna Capital | 6.061 | -79,33 | 726 | -77,51 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 14.165 | -3,91 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Simmons Bank | 3.135 | 10,39 | 411 | 20,59 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 21.062 | 8,65 | 2.758 | 18,83 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 199.076 | 31,48 | 26.069 | 43,78 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 30.638 | 3,62 | 4.012 | 13,33 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 7.471 | -4,96 | 978 | 3,93 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 26 | 3 | ||||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 203.856 | 24.412 | ||||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 147 | 0,00 | 18 | 6,25 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 107 | 0,00 | 14 | 16,67 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 102 | 13,33 | 13 | 30,00 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 1.885 | 0,21 | 245 | 15,09 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 2.699 | -2,67 | 353 | 6,33 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 2.003 | -1,18 | 240 | 7,66 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 608 | -1,46 | 80 | 8,22 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 269.401 | 0,19 | 32.372 | 9,08 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 195 | 7,73 | 23 | 21,05 | ||||
| 2026-01-13 | 13F | Corbyn Investment Management Inc/md | 93.060 | -1,91 | 11.144 | 6,83 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 4.190 | 0,00 | 549 | 9,38 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 37.852 | -0,09 | 4.533 | 8,81 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 194.645 | 1,95 | 23.309 | 11,03 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 507 | 3,68 | 66 | 13,79 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.583 | 11,95 | 207 | 22,49 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 5.018 | 10,72 | 601 | 20,48 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 5.343 | -1,75 | 640 | 7,04 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 514.104 | -7,44 | 61.564 | 0,81 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 6.418 | -4,38 | 840 | 4,61 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.067.639 | -21,31 | 127.850 | -14,30 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 133 | 16 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 22.655.105 | 3,27 | 2.712.949 | 12,48 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 27.113 | -8,41 | 2.981 | -4,64 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 499 | 34,14 | 65 | 47,73 | ||||
| 2026-01-26 | 13F | Legacy CG, LLC | 35.589 | 0,20 | 4.262 | 9,12 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2.325 | 278 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 2.649 | 3,11 | 347 | 12,70 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.953 | -5,56 | 256 | 3,24 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 26.676 | 0,76 | 3.194 | 9,72 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 116.936 | -7,80 | 14 | 7,69 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.727 | -21,05 | 357 | -13,56 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 93 | 0,00 | 11 | 10,00 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 2.614 | 11,05 | 313 | 21,32 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 11.200 | 1.341 | |||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 5.000 | -50,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 4.821 | -0,31 | 631 | 8,98 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 384.798 | -4,32 | 46.080 | 4,21 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 4.215 | -0,50 | 505 | 8,39 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 17.400 | 2.084 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 8.523 | 158,35 | 1.021 | 181,77 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.185.764 | -1,18 | 141.995 | 7,63 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.837 | -3,92 | 220 | 4,29 | ||||
| 2026-02-13 | 13F | Cutler Capital Management, LLC | 1.550 | -10,51 | 186 | -2,63 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 4.660 | 1,26 | 560 | 10,26 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 3.417 | 447 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 179.866 | 40,89 | 21.539 | 53,45 | ||||
| 2026-02-06 | 13F | Newport Trust Co | 4.261.479 | -3,27 | 510.312 | 5,35 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 2.868 | 56,04 | 343 | 69,80 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 95.300 | -51,50 | 11.412 | -47,18 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 29.254 | -1,03 | 4 | 0,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.441 | 3,45 | 194 | 16,87 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 18.566 | 2.431 | ||||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 184.737 | -1,42 | 22.122 | 7,37 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 10.949 | 1.311 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 336.617 | -7,24 | 40.310 | 1,02 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 24.384 | 1,75 | 3.193 | 11,29 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 140.358 | -0,57 | 18.380 | 114.768,75 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 28 | 2.700,00 | 3 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 51 | 6 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 13 | 2 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 34.958 | 1,39 | 4.578 | 10,88 | ||||
| 2026-02-10 | 13F | Glassy Mountain Advisors, Inc. | 48.741 | -3,57 | 5.837 | 5,02 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 1.168.507 | -21,95 | 140 | -15,24 | ||||
| 2026-02-17 | 13F | Untitled Investments Lp | 22.605 | 0,00 | 2.707 | 8,89 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 18.004 | 25,23 | 2.155 | 36,42 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 7.226 | -1,66 | 865 | 7,19 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 79.054 | 2,09 | 10.352 | 11,64 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 2.393 | 287 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 7 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 2.520 | -3,34 | 302 | 5,24 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 37.117 | 983,39 | 4.445 | 1.081,91 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 61.372 | 0,88 | 8 | 14,29 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 269 | 0,00 | 35 | 9,38 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 41.888 | 4,22 | 5.016 | 55,82 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 48.694 | -61,23 | 5.176 | -60,99 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 20.366 | 2.439 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 23.159 | -0,36 | 2.773 | 8,53 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 6.201 | 0,00 | 743 | 8,96 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 3.900 | 511 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 65.639 | -7,49 | 7.860 | 0,76 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 69.915 | -2,42 | 8 | 14,29 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 170.773 | -1,24 | 20.450 | 7,56 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 521.891 | 3,19 | 62.474 | 12,35 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 5.401 | 0,00 | 647 | 8,94 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 3.600 | 0,00 | 471 | 9,28 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 50.223 | -0,32 | 6.014 | 8,58 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 111.971 | -29,49 | 14.784 | -22,09 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 48 | 2,13 | 6 | 0,00 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 67.502 | -4,34 | 8.083 | 4,19 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 1.935 | 253 | ||||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 1.862 | 217 | ||||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 170.873 | 21,14 | 20.462 | 31,94 | ||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 7.175 | -10,69 | 940 | -2,39 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 2.700 | -6,90 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 228 | 27 | ||||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.602 | 210 | ||||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 27.229 | 2,25 | 3.261 | 11,38 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 440 | 0,00 | 58 | 9,62 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 4.560 | 21,28 | 546 | 32,20 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 320 | -6,71 | 42 | 0,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 25.671 | -9,47 | 3.074 | -1,38 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 43 | 0,00 | 6 | 0,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 68 | 257,89 | 8 | 300,00 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Pursuit Wealth Strategies, Llc | 2.137 | 256 | ||||||
| 2026-04-22 | 13F | Motco | 225 | -47,06 | 29 | -42,00 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 10.146 | 0,00 | 29 | 7,41 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 18.425 | -11,01 | 2.208 | -3,12 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 3.000 | 0,00 | 393 | 9,19 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.169.291 | 1,69 | 140 | 12,90 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 13.598 | -3,95 | 1.832 | 8,02 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 35.273 | 2,62 | 4.224 | 11,75 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 142 | 21,37 | 19 | 28,57 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 189.141 | -17,73 | 22.650 | -10,40 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1.712 | -8,01 | 224 | 0,90 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 10.500 | 1.257 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 355.665 | -2,96 | 45.020 | 1,57 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 2.350 | -0,72 | 308 | 8,48 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 5.417 | -4,68 | 649 | 3,85 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 16.003.486 | 12,97 | 1.916.417 | 23,04 | ||||
| 2025-11-14 | 13F | W Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 148.084 | -6,62 | 19.392 | 2,11 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 1.603 | 210 | ||||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 6.586 | -7,84 | 789 | 0,38 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 3.519 | 3,56 | 421 | 12,87 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 500 | 60 | ||||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 6.634 | 794 | ||||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 2.818 | 369 | ||||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 200 | 0,00 | 26 | 13,04 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 29.168 | 0,00 | 3.493 | 8,89 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 1.740 | 228 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 19.223 | 7,13 | 2.517 | 17,18 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.682.316 | 0,40 | 321.207 | 9,35 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 4.042 | 1,13 | 484 | 10,25 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 478 | 13,81 | 57 | 23,91 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 2.397 | 2,00 | 287 | 11,24 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 978 | 0,00 | 117 | 9,35 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.887.200 | -1,25 | 225.992 | 7,56 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 1.580 | 207 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 41.402 | 0,00 | 4.958 | 0,00 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 3.458 | 0,00 | 453 | 6,35 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.133.458 | -3,38 | 135.732 | 5,23 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 26.200 | 0,00 | 3.137 | 8,92 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 192.322 | -33,23 | 23.031 | -27,28 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 34.993 | -8,86 | 4.582 | -0,33 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 482.515 | 15,10 | 58 | 23,91 | ||||
| 2026-02-13 | 13F | Quarry LP | 49 | -98,75 | 6 | -98,83 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 706 | 5,22 | 92 | 15,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 21.540 | 6,95 | 2.579 | 16,49 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 12.948 | -2,11 | 1.551 | 6,60 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 13.645 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 610 | 1.642,86 | 73 | 2.333,33 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 7.354 | -0,15 | 881 | 8,77 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.417 | -3,28 | 317 | 5,69 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 3.795 | -15,23 | 454 | -8,47 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 27 | 12,50 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 9.200 | -11,54 | 1.102 | -3,67 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 112.411 | 14,75 | 13.461 | 24,97 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 12.297 | 9,45 | 1.473 | 19,19 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 200 | 0,00 | 24 | 9,52 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 14.536.279 | -0,43 | 1.740.720 | 8,44 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 19.626 | -62,97 | 2.570 | -59,50 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 1.850 | 222 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 180 | 282,98 | 22 | 320,00 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 12.721 | 3,51 | 1.523 | 12,73 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 3.837 | 502 | ||||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 5.528.202 | -12,92 | 662.002 | -5,15 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 1.873 | 224 | ||||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 316 | 38 | ||||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 3.632 | 17,77 | 435 | 28,02 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 19.064 | -62,31 | 2.283 | 3,16 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 17.374 | 0,00 | 2.081 | 8,90 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 7.524 | -1,94 | 901 | 6,88 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 25.519 | -4,90 | 3.342 | 3,98 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 2.440 | 1,16 | 0 | |||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 3.693 | 3,24 | 442 | 12,47 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 464.429 | 1,75 | 61 | 11,11 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 1.622 | -18,66 | 212 | -10,92 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 2.300 | 3,98 | 301 | 14,02 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6.010 | 0,45 | 787 | 9,92 | ||||
| 2026-02-13 | 13F | American Investment Services, Inc. | 3.130 | 0,00 | 375 | 8,72 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 8.054 | 10,65 | 1.055 | 21,01 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 15.898 | 2,01 | 1.904 | 11,09 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 336.651 | -9,99 | 34.326 | -1,92 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 3.500 | -22,22 | 458 | -14,87 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 1.795 | -12,86 | 235 | -4,47 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 2.816 | 0,00 | 337 | 9,06 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 1.569 | 205 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.641 | 0,19 | 316 | 9,34 | ||||
| 2025-11-14 | 13F | Forest Avenue Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 597.454 | 274,42 | 71.545 | 307,80 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 2.088 | 250 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 218 | 0,00 | 29 | 7,69 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 10.300 | 0,00 | 1.233 | 8,92 | |||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.818 | 238 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 3.251.509 | -30,15 | 389.368 | -23,93 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 50 | 0,00 | 7 | 20,00 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 15.455 | 1,31 | 2.024 | 10,79 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 86.945 | 1,28 | 11.385 | 10,76 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 2.305 | -14,09 | 276 | -6,76 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 689 | 2,53 | 90 | 12,50 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 85 | 0,00 | 10 | 11,11 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 49.996 | -1,38 | 5.987 | 7,41 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 16.957 | -11,44 | 2.031 | -10,10 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 153.506 | 58,41 | 18.382 | 72,54 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 250.061 | 251,14 | 30 | 314,29 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 106.400 | -11,48 | 13 | -7,69 | ||||
| 2025-11-12 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 33.305 | -1,72 | 4.361 | 7,49 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 1.731 | -22,62 | 207 | -12,29 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 2.639 | -7,79 | 316 | 1,61 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 45.420 | 4,23 | 5.439 | 13,53 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 20.238 | 14,15 | 2.423 | 24,32 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 2.124 | -25,03 | 254 | -18,33 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 5.026 | 0,52 | 602 | 9,47 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 14.533 | -46,71 | 1.740 | -41,96 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 2.118 | 255 | ||||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 16.409 | 2.149 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 14.700 | 8,89 | 1.925 | 19,06 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.334.661 | 1,69 | 163.242 | 13,12 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 763 | 91 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 2.442 | 6,82 | 292 | 16,33 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Emissary Wealth LLC | 39.364 | 4.714 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 678 | 19,16 | 89 | 29,41 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 3.230 | -15,95 | 423 | -8,26 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 1.919 | 0,00 | 230 | 9,05 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 9.996 | -2,10 | 1.309 | 7,04 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 71.603 | -4,45 | 9.376 | 9,23 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 2.487 | 0,00 | 298 | 8,79 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 7.401 | -92,34 | 886 | -91,65 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.107 | 277 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 6.052 | -12,91 | 725 | -5,24 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 8.548 | 1.024 | ||||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 801 | 105 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 57.235 | -6,23 | 6.854 | 2,13 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 5.091 | 8,88 | 610 | 18,25 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 4.221 | 506 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 147.752 | 1,96 | 17.693 | 11,05 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 30.839 | 0,37 | 4.038 | 9,76 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 31.515 | 12,74 | 3.774 | 22,78 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 31 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 10.620 | -4,28 | 1.272 | 4,27 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 16.974 | 1,06 | 2.033 | 10,08 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 39 | 0,00 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 137.300 | -31,01 | 17.979 | -24,55 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 2.390 | 286 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 900 | 108 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 13.241 | 22,24 | 1.590 | 33,05 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.200 | 144 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 657 | 30,88 | 79 | 41,82 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 2.633 | -15,47 | 346 | -7,75 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 175.715 | 0,26 | 21 | 10,53 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 2.965 | -0,84 | 355 | 8,23 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 76.398 | -4,36 | 9.149 | 4,17 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 115.858 | 376,12 | 15.172 | 420,80 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 2.568 | -25,95 | 308 | -19,42 | ||||
| 2025-11-25 | 13F | Chelsea Counsel Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 25.145 | 3.011 | ||||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1.633 | -2,91 | 214 | 5,97 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 102 | 0,00 | 12 | 9,09 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 11.279 | 1.351 | ||||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 19.387 | 2.322 | ||||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 4.260 | 0,00 | 510 | 8,97 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 29.568 | 154,02 | 3.541 | 176,78 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 3.073 | 3,26 | 402 | 12,92 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 11.148 | -31,43 | 1.460 | -25,06 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 18.290 | 0,79 | 2.395 | 10,27 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 3.922 | 0,00 | 470 | 8,82 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 414 | 0,24 | 50 | 8,89 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 133.910 | -3,38 | 16 | 6,67 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 203 | 0,00 | 24 | 9,09 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 72.577 | 32,05 | 9.504 | 44,40 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 81 | -3,57 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 909 | -19,41 | 109 | -12,90 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 3.427 | 2,60 | 410 | 11,72 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 26.916 | -57,11 | 3.223 | -53,29 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 3.145 | -16,40 | 377 | -8,96 | ||||
| 2026-02-13 | 13F | State Street Corp | 27.864.612 | -2,86 | 3.347.928 | 5,77 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 2.635 | -9,95 | 345 | -1,43 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 9.892 | -85,53 | 1.295 | -84,18 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 78.165 | -5,76 | 9.360 | 2,64 | ||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 5.400 | -89,09 | 647 | -88,13 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 9.800 | -56,44 | 1.174 | -52,57 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 658.541 | -9,47 | 78.860 | -1,40 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.588 | -6,70 | 208 | 1,97 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.291 | 1,46 | 274 | 10,48 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 17.581.345 | 40,61 | 2.105.366 | 53,14 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 147.304 | -9,33 | 17.640 | -1,25 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 1.052 | 138 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.518 | 330 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 4.727 | 5,87 | 566 | 15,51 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 350 | 0,00 | 46 | 9,76 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 705.206 | 7,30 | 84.448 | 16,87 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 27.574 | -2,67 | 3.313 | 5,98 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 84 | 0,00 | 1.006 | 8,88 | |||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 79 | 2,60 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 25.354 | -47,87 | 3.036 | -43,22 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 2.206 | -14,13 | 289 | -6,19 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 378 | 0,00 | 50 | 8,89 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.068.995 | 660,56 | 271 | 743,75 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 66.022.552 | -4,69 | 7.906.201 | 3,80 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 2.312 | -82,32 | 272 | -81,14 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 33.909 | -6,65 | 4.440 | 2,07 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 1.748 | -99,76 | 209 | -99,74 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 5.918.707 | -12,92 | 708.765 | -5,16 | ||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 8.444 | 42,47 | 1.011 | 55,30 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 1.418 | 40,40 | 170 | 52,25 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 71 | 9 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1.669 | 219 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.994.256 | -10,59 | 238.812 | -2,10 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 186 | 0,00 | 24 | 9,09 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 5.213 | -3,41 | 683 | 5,57 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 418 | 50 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 5.112 | -47,55 | 612 | -42,86 | ||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 1.755 | 210 | ||||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 2.344 | 0,00 | 281 | 5,66 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 330 | -29,79 | 43 | -23,21 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.541.483 | 0,28 | 188.539 | 12,64 | ||||
| 2025-11-13 | 13F | Hoey Investments, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 6.298 | -3,63 | 1 | |||||
| 2025-11-13 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 260 | 7,44 | 31 | 19,23 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.594.551 | -13,54 | 430.480 | -5,81 | ||||
| 2026-04-13 | 13F | Trust Co | 5 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 1.706 | 1,61 | 223 | 10,95 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.675 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 9.800 | 1.174 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 13.500 | 1.617 | |||||
| 2026-02-17 | 13F | Munro Partners | 893.257 | 18,59 | 106.968 | 29,16 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.117 | 134 | ||||||
| 2026-02-10 | 13F | National Pension Service | 2.106.447 | -1,82 | 252.247 | 6,93 | ||||
| 2026-02-17 | 13F | FIL Ltd | 246.022 | -12,72 | 29.461 | -4,94 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 678.641 | -2,79 | 81.267 | 5,88 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 108.767 | -0,08 | 13.025 | 8,82 | ||||
| 2025-11-06 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 64.729 | 6,30 | 8 | 14,29 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | Put | 6.900 | 0,00 | 22 | -32,26 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 11.162 | 0,96 | 1.462 | 10,43 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 76.958 | 3,26 | 9.216 | 12,46 | ||||
| 2026-02-17 | 13F | Electron Capital Partners, LLC | 1.139.591 | 6,49 | 136.466 | 15,99 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 109.644 | 12.055 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 182.463 | 120,12 | 21.850 | 149,56 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 1.631 | 214 | ||||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 12.412 | -6,03 | 1.486 | 2,34 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 205.374 | -2,89 | 26.894 | 6,19 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 3.770 | -16,80 | 494 | -9,04 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 737 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 121.294 | 7,19 | 14.525 | 16,74 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 399.436 | 17,06 | 47.832 | 27,49 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 460.000 | -9,80 | 55.085 | -1,76 | |||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 100.000 | 0,00 | 11.975 | 8,91 | |||
| 2026-01-28 | 13F | Arizona State Retirement System | 183.041 | -4,76 | 21.919 | 3,73 | ||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 66.704 | 7.988 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 577.727 | -4,25 | 69.183 | 4,29 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 5.314 | -0,91 | 636 | 7,98 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 1.819 | 0,06 | 238 | 9,68 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 10.200 | -61,10 | 1.336 | -57,47 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 2.058 | -2,09 | 246 | 6,49 | ||||
| 2026-02-12 | 13F | Aviva Plc | 589.959 | 5,61 | 70.648 | 15,02 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 8.490 | 0,00 | 1.017 | 8,90 | ||||
| 2026-02-12 | 13F | Tribune Investment Group LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | MFA Wealth Services | 2.624 | 2,34 | 344 | 11,73 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 3.965 | 475 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 227 | 30 | ||||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 51.487 | -13,01 | 6.166 | -5,26 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 1.658 | 217 | ||||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 2.175 | 0,00 | 260 | 8,79 | ||||
| 2025-11-14 | 13F/A | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 400 | 48 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 753 | -7,95 | 90 | 1,12 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 5.082 | 7,76 | 609 | 17,37 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 93 | 11 | ||||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 544 | 65 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 39.612 | 63,54 | 4.744 | 78,11 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 2.509 | -6,66 | 329 | 2,18 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 83 | 0,00 | 10 | 0,00 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 167 | 0,00 | 22 | 10,53 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 119.927 | 1.472,40 | 14.361 | 1.613,72 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 3.329 | 0,00 | 399 | 8,74 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 4.157 | -1,00 | 498 | 7,81 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 27.488 | 1,44 | 3.292 | 10,47 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 56 | -57,58 | 7 | -57,14 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 226 | 0,00 | 30 | 7,41 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 1.822 | 0,00 | 239 | 9,17 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 12.705 | -0,27 | 1.521 | 8,64 | ||||
| 2026-04-20 | 13F | Kearns & Associates LLC | 3.725 | -17,22 | 488 | -9,48 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 73.132 | 10,98 | 8.766 | 20,91 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 2.656 | 0,00 | 348 | 9,12 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 13.974 | 25,95 | 1.673 | 37,24 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 41.241 | -10,54 | 4.939 | -2,57 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 26.061 | -55,68 | 3.121 | -50,76 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 911 | 109 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 87 | 10 | 11,11 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 164.553 | -7,90 | 19.705 | 0,32 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 7.037.826 | -1,50 | 842.870 | 7,30 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 8.274 | -18,23 | 1.083 | -10,57 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 15.824 | 4,45 | 1.895 | 13,75 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 222.833 | -1,67 | 26.684 | 7,10 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 7.563 | 40,11 | 990 | 53,25 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 17.848 | 2,09 | 2.337 | 11,66 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 137 | -51,07 | 18 | -48,48 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.924 | 252 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 59 | 37,21 | 7 | 75,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 429 | 51 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 28.208 | -1,12 | 3.378 | 7,68 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 74.462 | -23,12 | 9.751 | -15,93 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 46.785 | -8,13 | 6.126 | 0,46 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 626.082 | -2,53 | 75 | 5,71 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 11.589 | -4,66 | 1.518 | 4,26 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 209.960 | 12,88 | 25.143 | 22,94 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 5.278.007 | -11,22 | 632.041 | -3,30 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 9 | 1 | ||||||
| 2026-02-13 | 13F | Dodge & Cox | 60.382.969 | -5,96 | 7.230.861 | 2,42 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 3.848 | 14,83 | 504 | 25,44 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 21.045 | 84,61 | 2.515 | 100,64 | |||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 10.005 | 0,00 | 1.198 | 8,91 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.090 | 0,00 | 250 | 9,17 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 16.114 | -0,37 | 2.110 | 8,99 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 123.272 | 7,90 | 14.762 | 17,51 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 97 | 0,00 | 12 | 10,00 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 1.668 | -4,30 | 200 | 4,19 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 250.867 | -4,72 | 30.041 | 3,77 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 1.704 | 204 | ||||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 17.477 | 5,55 | 2.289 | 15,44 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 114 | 0,00 | 15 | 7,69 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.767.295 | 15,12 | 331.384 | 25,38 | ||||
| 2026-02-12 | 13F | Marex Group plc | 8.501 | 1.018 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 18.373 | -2,65 | 2.208 | 6,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 21.336 | 8,40 | 2.794 | 18,55 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 3.200 | -0,22 | 419 | 9,11 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 60.342 | -4,98 | 7.902 | 3,91 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 14.669 | 8,66 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Buska Wealth Management, LLC | 1.990 | 0,00 | 261 | 9,24 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 1.789 | -24,19 | 216 | -16,67 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 2.333 | 9,94 | 306 | 20,08 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 63 | 8 | ||||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 20.758 | -1,27 | 621 | 27,78 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 103 | 19,77 | 13 | 30,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 4.818 | -7,33 | 577 | 0,88 | ||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 6.011 | 0,28 | 720 | 9,10 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 3.028 | -3,93 | 363 | 4,62 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 9.498 | -1,84 | 1.137 | 9,96 | ||||
| 2026-01-16 | 13F | Postrock Partners Llc | 1.880 | 0,00 | 225 | 9,22 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.181.795 | -56,31 | 141.520 | -52,42 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 8.288 | 3,21 | 996 | 12,30 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 11.513 | 89,48 | 1.379 | 106,29 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 211.294 | 2,92 | 25.303 | 12,09 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 25.515 | 0,00 | 3.055 | 8,91 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 297.518 | -1,81 | 35.628 | 6,94 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 216 | 1,89 | 28 | 12,00 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 4.738 | -3,33 | 567 | 5,39 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 16.412 | -7,08 | 2.077 | -1,80 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 276.530 | -1,34 | 36.212 | 7,89 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 1.681 | 201 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 8.078 | 6,40 | 1 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 4.056 | 12,11 | 486 | 22,17 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 10.338 | -0,59 | 1.354 | 8,67 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 36.308 | 3,47 | 4.752 | 13,07 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 1.787 | -17,95 | 234 | -10,00 | ||||
| 2026-02-17 | 13F | Xn Lp | 446.441 | 55,63 | 53.461 | 69,51 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 39 | 5 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 156.500 | 7,05 | 18.741 | 16,59 | ||||
| 2026-02-10 | 13F | Iat Reinsurance Co Ltd. | 11.937 | -50,00 | 1.429 | -45,54 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 3.182 | -0,78 | 417 | 8,33 | ||||
| 2026-02-17 | 13F | Amundi | 2.319.165 | -18,61 | 277.727 | -11,07 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 344.932 | 26,80 | 36.915 | 23,42 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 9.866 | 14,59 | 1.371 | 41,78 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 4.108 | 33,68 | 538 | 46,32 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 2.035 | 244 | ||||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 4.032 | 0,02 | 483 | 5,93 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.176 | 315,55 | 141 | 351,61 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 100.774 | 16,12 | 12.068 | 26,48 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 65.000 | 0,00 | 7.784 | 8,91 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 2.842 | 372 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 6.948 | -3,39 | 910 | 5,57 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 1.850 | -1,86 | 243 | 7,08 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 2.718 | 0,07 | 356 | 9,23 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 2.115 | 277 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 2.220 | 266 | ||||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 367 | 0,00 | 44 | 7,50 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 4.961 | 5,31 | 545 | 9,66 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 95.758 | 4,16 | 11.467 | 13,44 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 6.750 | 808 | ||||||
| 2026-04-14 | 13F | BSW Wealth Partners | 3.897 | -30,31 | 510 | -23,77 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 14.094 | 53,51 | 1.705 | 68,88 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 132 | -6,38 | 16 | 0,00 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 4.428 | 7,29 | 493 | 10,54 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 957 | 198 | ||||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 23.927 | -0,48 | 3.133 | 8,82 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 14.217 | 4,23 | 1.702 | 13,54 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 166 | -10,75 | 22 | -4,55 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 151.386 | -55,29 | 18.128 | -51,30 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 1.799 | 215 | ||||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 76.332 | -7,48 | 9.993 | 9,27 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.478 | 17,86 | 177 | 28,47 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 1.771 | 212 | ||||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 4.291 | 0,00 | 562 | 9,36 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 65.138 | -1,42 | 7.800 | 7,38 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 62 | 0,00 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | FLC Capital Advisors | 2.085 | 0,00 | 250 | 8,73 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 1.182 | 174,88 | 142 | 200,00 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 108.750 | 0,00 | 13 | 18,18 | ||||
| 2026-04-10 | 13F | Novem Group | 34.168 | 1,12 | 4.474 | 10,58 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Alliance | 2.194 | -7,27 | 263 | 0,77 | ||||
| 2026-02-18 | 13F | Strategic Planning, Inc. | 3.606 | -9,08 | 432 | -1,15 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Black Cypress Capital Management, LLC | 188 | -81,80 | 23 | -80,53 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2.706 | 4,00 | 354 | 13,83 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 21.042 | -2,13 | 2.520 | 6,60 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 405.959 | 12,15 | 48.614 | 22,14 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 3.522 | 0,00 | 461 | 9,50 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 750 | 0,00 | 90 | 8,54 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 23 | 0,00 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 101 | 12 | ||||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 7.231 | -9,86 | 866 | -1,93 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 9.165 | -28,89 | 1.097 | -22,58 | ||||
| 2025-11-03 | 13F | Master's Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 3.103 | -0,99 | 372 | 8,48 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.261 | 2,48 | 391 | 11,75 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 2.874 | 1,23 | 376 | 10,91 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 95 | 0,00 | 12 | 9,09 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 39.052 | 774,43 | 5.129 | 856,90 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 5.389 | 1,47 | 645 | 10,63 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 694.965 | -3,58 | 83.222 | 5,02 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 15.208 | -2,88 | 1.821 | 5,81 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 5.620 | 161,52 | 673 | 184,75 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 46.636 | 0,34 | 5.585 | 8,68 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 137.513 | 4,61 | 16.467 | 13,93 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 2.957 | 58,64 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 34.910 | -1,17 | 4.571 | 8,06 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 5.544 | 16,86 | 664 | 27,26 | ||||
| 2026-02-05 | 13F | Financial Strategies Group, Inc. | 1.870 | -0,05 | 213 | 0,95 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 9.164 | -0,50 | 1.101 | 8,27 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 17.827 | 20,59 | 2.135 | 31,32 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 528 | 0,00 | 63 | 8,62 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 21.012 | 8,21 | 2.751 | 18,32 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 2.073 | -0,05 | 271 | 9,27 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 56 | -23,29 | 7 | -25,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 104.171 | -64,70 | 12.474 | -61,56 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 140 | 17 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 668 | 0,00 | 87 | 10,13 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 11.816 | 12,21 | 1.415 | 22,21 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 8.708 | 16,79 | 1.043 | 27,23 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 163 | 21 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | 780 | -87,35 | 93 | -86,26 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 8.100 | 970 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 15.900 | 6,71 | 1.904 | 16,24 | |||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 5.965 | 0,00 | 714 | 9,01 | ||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 195.120 | -13,22 | 25.551 | -5,10 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2.664 | 0,00 | 319 | 9,25 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 6 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 10 | 1 | ||||||
| 2026-02-13 | 13F | Dnca Finance | 11.400 | 0,00 | 1.365 | 8,94 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 116.121 | 22,78 | 13.905 | 33,73 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 2.933 | -11,20 | 384 | -2,78 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 84 | 0,00 | 10 | 11,11 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 136 | -8,11 | 18 | 0,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 778.556 | -0,36 | 101.006 | 7,66 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 336.425 | -40,49 | 40.607 | -34,67 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.362 | -2,64 | 178 | 6,59 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 16.900 | -21,40 | 2.024 | -14,39 | |||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 4.415 | -8,50 | 529 | -0,38 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 20.523 | -0,25 | 2.458 | 8,62 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 8.349 | 15,21 | 1.093 | 34,28 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 3.833 | -1,03 | 459 | 8,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.151.784 | 2,26 | 497.176 | 11,38 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 108 | 0,00 | 14 | 7,69 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 160 | 0,00 | 19 | 11,76 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 5.945 | 4,06 | 712 | 13,22 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 9.076 | -27,26 | 1.087 | -20,85 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.926 | 8,20 | 252 | 18,31 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 502.575 | -2,02 | 60.233 | 6,94 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 22.600 | 45,81 | 2.706 | 58,80 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5.666 | -8,85 | 679 | -0,73 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 83.210 | -3,54 | 10 | 0,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 18.200 | 40,00 | 2.179 | 52,48 | |||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 17.438 | 2.088 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 207.147 | -70,41 | 24.806 | -67,78 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 53.255 | -7,66 | 6.974 | 0,49 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 5.876 | -4,07 | 704 | 4,46 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 2.400 | 269 | ||||||
| 2026-02-09 | 13F | Fidelity D & D Bancorp Inc | 1.983 | 0,00 | 237 | 8,72 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 284.249 | 149,25 | 34.039 | 171,48 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 34.795 | 62,62 | 4.167 | 77,13 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 265.742 | -1,57 | 31.823 | 7,21 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.247.500 | 216,87 | 149.388 | 245,11 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 840.500 | -22,28 | 100.650 | -15,36 | |||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 5.420 | -6,55 | 649 | 1,88 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 2.302 | 35,49 | 301 | 48,28 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 10.396 | 0,93 | 1.361 | 10,38 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 4.060 | -1,26 | 486 | 7,52 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 41.994 | 0,96 | 5.499 | 10,42 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 2.818 | 24,91 | 338 | 35,89 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.525.139 | -18,86 | 182.635 | -11,64 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 873.200 | 11,28 | 104.566 | 21,20 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 625.800 | -0,79 | 74.940 | 8,05 | |||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 59.365 | 34,87 | 7.109 | 46,89 | ||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 3.475 | 416 | ||||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 2.511 | 2,91 | 301 | 11,94 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 12.949 | 0,69 | 1.696 | 10,14 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 39.881 | 6,61 | 4.776 | 16,12 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 12.645 | -2,11 | 1.514 | 6,62 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 4.030 | 0,00 | 483 | 8,80 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 23.368 | 1,66 | 2.798 | 10,72 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 12.097 | 1.449 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 118 | 0,00 | 15 | 7,14 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 620.000 | 0,00 | 74.245 | 8,91 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 25.486 | 0,79 | 3.052 | 9,75 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 3.571 | 428 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 117 | 588,24 | 15 | 650,00 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 201 | -4,74 | 24 | 4,35 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 3 | -96,51 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.589 | 43,12 | 310 | 56,57 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 218 | 0,00 | 26 | 8,33 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 18.288 | -5,34 | 2.395 | 3,50 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 5.206 | 81,14 | 682 | 97,97 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 38.554 | 4.617 | ||||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 28.260 | -1,12 | 3.384 | 7,70 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 3.020 | -0,13 | 395 | 9,12 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 5.222 | -14,70 | 625 | -7,13 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 10.500 | 0,00 | 1.257 | 8,93 | ||||
| 2025-11-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 1.962 | 257 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 108.311 | -6,56 | 14.183 | 2,18 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 140 | -29,65 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 244.591 | -63,64 | 29.379 | -59,93 | ||||
| 2025-11-13 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 713.188 | 2,08 | 85.404 | 11,18 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 112.520 | 13.474 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 17.559 | -67,22 | 2.103 | -64,30 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 209.136 | -0,77 | 27.386 | 8,51 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 4.210 | -2,21 | 551 | 6,99 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 2.380 | -51,43 | 285 | -47,03 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 2.945 | -3,41 | 324 | 0,31 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 15.015 | -1,37 | 1.798 | 7,47 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 20.322 | -0,69 | 2.661 | 8,61 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 11.000 | -46,08 | 1.317 | -41,26 | |||
| 2026-02-02 | 13F | Fifth Third Bancorp | 71.909 | 13,29 | 8.611 | 23,38 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 12.100 | -68,16 | 1.449 | -65,34 | |||
| 2026-04-17 | 13F | Roxbury Financial LLC | 140 | -41,42 | 18 | -35,71 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 26 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 3.585 | 5,97 | 429 | 15,63 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 18.615 | 0,06 | 2.229 | 9,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.710.344 | 96,56 | 204.814 | 114,08 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 51 | 0,00 | 7 | 0,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 2.927 | 0,00 | 351 | 9,03 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 371.780 | -4,08 | 44.521 | 4,47 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | Put | 3.000 | 0,00 | 359 | 9,12 | |||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 3.297 | 26,27 | 396 | 37,50 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 69.127 | 10,38 | 8.278 | 20,22 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.851 | 17,52 | 242 | 28,72 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 27.374 | -3,77 | 3.278 | 4,83 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 1.800 | 216 | ||||||
| 2026-01-23 | 13F | Burney Co/ | 9.138 | 0,62 | 1.094 | 9,62 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 8.816 | 28,66 | 1.066 | 43,86 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 391 | 19,94 | 51 | 30,77 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 9.101 | -46,17 | 1.090 | -41,39 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 738 | 70,44 | 88 | 87,23 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 346.321 | -0,90 | 41.472 | 7,93 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 16.464 | -6,70 | 1.972 | 1,60 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.741 | 0,00 | 208 | 8,90 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 20.173 | 1,09 | 2.416 | 10,07 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 3.905 | 0,51 | 468 | 9,37 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 260 | -97,49 | 31 | -97,28 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 8.165 | -5,40 | 978 | 3,06 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 65.163 | -30,13 | 7.803 | -23,90 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 339.366 | 1,12 | 44 | 10,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 356.873 | -2,27 | 42.736 | 6,44 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 158.278 | 18.954 | ||||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 48 | 6 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 299.765 | -2,67 | 35.897 | 6,01 | ||||
| 2026-02-06 | 13F | Investment House Llc | 2.000 | 0,00 | 240 | 9,13 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 37 | 5 | ||||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 7.060 | 93,42 | 845 | 110,72 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 259.000 | 88,23 | 31.015 | 105,00 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 240.700 | -3,26 | 28.824 | 5,37 | |||
| 2026-02-02 | 13F | Montag A & Associates Inc | 611 | -62,92 | 73 | -59,67 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 3.311 | -1,63 | 397 | 7,03 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 51.896 | -0,70 | 6.215 | 8,14 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.624 | -1,81 | 195 | 7,18 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 5.899 | -9,62 | 706 | -1,53 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 78.318 | -1,16 | 10.256 | 8,08 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 2.705 | 7,17 | 324 | 16,61 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 7.297 | 27,88 | 874 | 39,23 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 2.083 | 249 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 2.832 | 32,65 | 396 | 54,90 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 17.526 | 11,67 | 2.099 | 21,62 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2.260 | 7,11 | 296 | 17,06 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 7.696 | 6,53 | 922 | 15,99 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 5.067 | 6,43 | 607 | 15,87 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 36 | 0,00 | 4 | 33,33 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Busey Wealth Management | 197.313 | 0,63 | 23.629 | 9,60 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 501 | 0,00 | 60 | 7,27 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 138 | 0,00 | 18 | 12,50 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 141.136 | 1,61 | 16.901 | 10,67 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 20.389 | 0,99 | 2.670 | 10,43 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1.374 | 165 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 16.641 | -12,73 | 2.213 | -4,53 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 292.471 | -0,55 | 35.023 | 8,32 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 3.731 | -1,56 | 447 | 7,21 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.178.277 | 141.099 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 6.200 | 742 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 12.700 | 1.521 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 561 | 0,36 | 67 | 9,84 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 53.575 | 42,41 | 6.416 | 55,10 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 2.558 | -0,89 | 335 | 8,09 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 10.027 | -77,15 | 1.201 | -75,12 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 1 | -66,67 | 0 | |||||
| 2026-02-13 | 13F | Boston Family Office Llc | 4.999 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 113.786 | 75.757,33 | 13.632 | 104.753,85 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 2.991 | -8,34 | 392 | 0,26 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 78.498 | -0,31 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 30.990 | 12,04 | 3.711 | 22,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 2.019 | -4,67 | 242 | 3,88 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 30.385 | -7,47 | 3.650 | 0,77 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 8.126 | 0,05 | 1.064 | 9,47 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 10.000 | -4,76 | 1.198 | 3,73 | |||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairman Group, LLC | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 10.500 | 0,00 | 1.257 | 8,93 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 136.602 | -41,64 | 16.358 | -36,44 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 977.451 | -14,38 | 117.050 | -6,75 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 856 | 103 | ||||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 39.514 | -4,29 | 4.732 | 4,23 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 3.021 | 362 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 10.897 | 118,95 | 1.427 | 139,66 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 12.283 | -6,07 | 1.471 | 2,30 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 10.878 | 0,02 | 1.303 | 8,95 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 17.382 | -3,76 | 2.081 | 4,84 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3.076 | 0,00 | 403 | 9,24 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 1.739 | 208 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 947 | 0,00 | 124 | 9,73 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 1.781 | 3,01 | 233 | 12,56 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 2.276.753 | 6,67 | 274.235 | 17,85 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 218.149 | -5,56 | 26 | 4,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 526.392 | 77,69 | 63.035 | 93,53 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 8.346 | -17,60 | 1.003 | -10,30 |
