Grundlæggende statistik
| Institutionelle aktier (lange) | 1.343.393.362 - 74,24% (ex 13D/G) - change of -0,67MM shares -0,04% MRQ |
| Institutionel værdi (lang) | $ 231.263.064 USD ($1000) |
Institutionelt ejerskab og aktionærer
Morgan Stanley (MX:MS) har 2520 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,343,393,362 aktier. Største aktionærer omfatter Mitsubishi Ufj Financial Group Inc, Vanguard Group Inc, State Street Corp, BlackRock, Inc., Jpmorgan Chase & Co, Geode Capital Management, Llc, Fmr Llc, Fisher Asset Management, LLC, Capital International Investors, and Bank Of America Corp /de/ .
Morgan Stanley (BMV:MS) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | JNBA Financial Advisors | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 4.940 | 13,33 | 877 | 26,73 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 370.693 | -8,69 | 65.809 | 1,97 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 5.715 | -2,54 | 941 | -9,70 | ||||
| 2026-04-22 | 13F | Vicus Capital | 1.372 | 0,96 | 226 | -6,64 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 21.177 | 7,67 | 3.485 | -0,17 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 3.657 | 649 | ||||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 2.719 | 0,00 | 483 | 11,57 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 46.600 | 27,32 | 8.273 | 42,20 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 56.200 | -58,74 | 9.977 | -53,92 | |||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 530.531 | 94.284 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 5.684 | 3,27 | 1.009 | 15,45 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 1.462 | -7,00 | 260 | 4,02 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 91.932 | 9,96 | 16.321 | 22,80 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 243 | -9,67 | 40 | -17,02 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 8.413 | 151,13 | 1.494 | 180,64 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 146.691 | 32,31 | 26.044 | 48,61 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 3.239 | 0,00 | 575 | 11,87 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 1.561 | -3,28 | 277 | 8,20 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 2.313 | 411 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 13.765 | 40,42 | 2.444 | 56,80 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 54.153 | -25,03 | 9.614 | -16,27 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 2.175 | 386 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 176 | 1.855,56 | 31 | 3.000,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 5.162.394 | 48,00 | 916.480 | 65,28 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 13.418 | -19,21 | 2.382 | -9,77 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.930.800 | -33,95 | 342.775 | -26,23 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.110.800 | -13,10 | 374.730 | -2,95 | |||
| 2026-04-01 | 13F | Bangor Savings Bank | 2.066 | -1,34 | 340 | -8,36 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3.356 | 0,30 | 552 | -7,07 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 166 | 0,00 | 30 | 11,54 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 26.297 | 62,22 | 4.668 | 74,37 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 175.900 | -7,66 | 31 | 3,33 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.166 | 0,60 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 12.860 | -0,88 | 2.283 | 10,72 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.070 | 21,83 | 545 | 36,25 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 1.014 | 180 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 61.300 | -0,65 | 10.088 | -7,90 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 21.494 | 7,87 | 3.816 | 20,46 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 21.558 | 16,67 | 4.038 | 20,18 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 10.765 | 1.911 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 138.341 | -0,29 | 24.560 | 11,36 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 885 | 0,57 | 157 | 12,95 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 1.308 | -7,82 | 232 | 3,11 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 1.350 | 240 | ||||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 5.845 | -1,95 | 1.038 | 9,50 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 1.250 | 222 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.739.300 | 12,95 | 308.778 | 26,14 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 30 | 5 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 1.415 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 2.129 | 6,56 | 378 | 18,93 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 216.523 | 4,09 | 38.439 | 16,25 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 14.875 | -2,62 | 2.641 | 8,73 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 45.168 | -3,29 | 8.019 | 8,00 | ||||
| 2026-02-13 | 13F | United Bank | 4.500 | 0,00 | 799 | 11,61 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 3.334 | -0,06 | 592 | 11,51 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 157.722 | -0,27 | 26 | -10,71 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 1.136 | 202 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 38.657 | 2,78 | 6.145 | 15,97 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 1.680 | 8,60 | 298 | 21,63 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 22.879 | 45,18 | 3.767 | 34,60 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 14.043 | 28,43 | 2.493 | 43,44 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 7.315 | 5,21 | 1.204 | -2,51 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 3.107 | 15,89 | 552 | 29,34 | ||||
| 2026-02-09 | 13F | Interactive Financial Advisors | 2.003 | 0,00 | 356 | 11,64 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 6.164 | 0,70 | 1.094 | 12,44 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 3.326 | -62,28 | 596 | -58,13 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 5.000 | 0,00 | 888 | 11,71 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 11 | 2 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 5.105 | 0,00 | 906 | 11,71 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Mitsubishi Ufj Financial Group Inc | 377.085.167 | 0,00 | 66.943.930 | 11,68 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 34.433 | -81,02 | 6.113 | -78,80 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 10.416 | -1,53 | 1.714 | -8,68 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 8.109 | 0,06 | 1.334 | -7,23 | ||||
| 2026-02-11 | 13F | Capital World Investors | 608.950 | -89,24 | 108.107 | -87,98 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 12.659 | -0,31 | 2.083 | -7,59 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 44.661 | 2,76 | 8.532 | 7,95 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 4.622 | -5,81 | 761 | -12,74 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 17.780 | 0,93 | 3.156 | 12,71 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 4.486 | 3,36 | 796 | 15,53 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 2.837 | 0,00 | 504 | 11,78 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 26.275 | 5,75 | 4.324 | -1,95 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3.231 | 5,35 | 574 | 17,66 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 338 | 7,64 | 60 | 22,45 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 981 | 174 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.636 | 6,72 | 269 | -1,10 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 2.770 | -3,38 | 492 | 7,91 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 1.500 | 0,00 | 266 | 11,76 | |||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 88 | -1,12 | 16 | 7,14 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 142 | 0,00 | 25 | 13,64 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 10.997 | 2,57 | 1.810 | -4,94 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 4.327 | 3,49 | 768 | 15,66 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 116 | 16,00 | 21 | 33,33 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 11.837 | 2,04 | 2.101 | 14,00 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 4.109 | -2,05 | 676 | -9,14 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 2.590 | 0,86 | 412 | 13,85 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 25.359 | -15,91 | 4.502 | -6,09 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 1.780 | 316 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 46 | -47,13 | 8 | -53,33 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 4 | 1 | ||||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 11.300 | 0,00 | 2.055 | 15,97 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 15.356 | 2.726 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 259 | -8,80 | 43 | -16,00 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 8.196 | 30,47 | 1.349 | 20,90 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 826.400 | -63,06 | 146.711 | -58,75 | |||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 1.203 | 214 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 168.300 | -66,03 | 29.878 | -62,06 | |||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 67.532 | 11.989 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 6.903 | -13,80 | 1.136 | -20,06 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.275.184 | -35,40 | 403.913 | -27,86 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 8.877 | -2,55 | 1.576 | 8,77 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 2.961 | 0,41 | 526 | 12,18 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 16.162 | 0,74 | 2.869 | 12,51 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 4.096 | -0,32 | 727 | 11,33 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 1.227 | -2,54 | 218 | 8,50 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 1.598 | -24,01 | 284 | -15,27 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2.637 | 5,10 | 468 | 17,59 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 25.057 | 4,94 | 4.448 | 17,21 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 111.338 | -18,98 | 19.766 | -9,52 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 7.032 | -4,10 | 1.248 | 7,12 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 44.055 | -0,69 | 7.821 | 25,18 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 153.010 | -4,23 | 27.164 | 6,96 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 142.929 | 25.374 | ||||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 1.609 | -4,40 | 265 | -11,41 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 471.431 | 0,56 | 83.693 | 12,30 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.458 | 8,81 | 240 | 1,27 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 11.226 | 0,00 | 1.993 | 11,66 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 877.171 | -1,88 | 155.724 | 9,58 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 5.126 | -1,10 | 844 | -8,37 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 23.037 | 13,52 | 4.090 | 26,79 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 3.750 | -1,00 | 666 | 10,47 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 9.387 | 1.666 | ||||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 3.806 | 6,08 | 676 | 18,42 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 28.692 | 1,55 | 5.094 | 13,40 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 2.328 | 413 | ||||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 14.875 | -12,50 | 2.448 | -18,92 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 237 | 42 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 47 | 261,54 | 8 | 300,00 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 5.127 | -0,29 | 910 | 11,38 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 3.248 | 1,44 | 577 | 13,16 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 45.896 | 204,07 | 8.148 | 239,60 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 219 | 0,00 | 39 | 11,76 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 207.326 | 69,47 | 36.807 | 89,26 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 781.579 | -2,37 | 128.624 | -9,50 | ||||
| 2026-02-09 | 13F | TrustBank | 1.457 | 259 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 168.115 | 1,20 | 29.845 | 13,02 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 269.706 | -25,61 | 47.881 | -16,92 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 3.507 | 2,22 | 623 | 14,13 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.433 | -6,58 | 254 | 4,53 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 1.651 | -0,18 | 293 | 11,83 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 1.336 | -0,60 | 220 | -7,98 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 236 | 42 | ||||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Conning Inc. | 191.282 | -13,09 | 33.958 | -2,94 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 12.662 | 0,81 | 2.084 | -6,55 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 3.500 | -30,00 | 576 | -35,17 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 19.577 | 83,10 | 3.222 | 69,70 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 74.759 | 13.272 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 99 | 20,73 | 16 | 14,29 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 7.607 | 0,00 | 1.351 | 11,66 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 3.022 | -4,25 | 536 | 6,99 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 785.222 | -0,55 | 139.400 | 11,07 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 3.362 | 0,00 | 553 | -7,21 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.473 | 7,44 | 242 | -0,41 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.921 | 10,73 | 519 | 23,63 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 6.537 | 64,91 | 1.076 | 52,92 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 1.721 | 7,09 | 283 | -0,70 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.598 | 2,63 | 263 | -5,07 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3.467 | 616 | ||||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 1.563 | 277 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 284.009 | 77,13 | 50.420 | 97,83 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 2.550 | 2,91 | 453 | 15,01 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 5.638 | -17,05 | 1.001 | 226,80 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 4.594 | 1,32 | 756 | -5,97 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 1.600 | 0,00 | 263 | -7,39 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 799 | 3,36 | 142 | 15,57 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.425 | 235 | ||||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 1.504.927 | -3,69 | 267.170 | 7,56 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 3.290 | 584 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 28.382 | -15,94 | 5.039 | -6,13 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | Put | 19.400 | 3.444 | |||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 484.783 | -7,12 | 86 | 4,88 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 205.008 | 16,85 | 36.395 | 134.696,30 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 1.376.500 | 12,02 | 244.370 | 25,11 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 17.322 | 3.075 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 905.500 | 40,39 | 160.753 | 56,79 | |||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 2.809 | 11,51 | 505 | 24,69 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 7.287 | -5,13 | 1.199 | -12,03 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 44.745 | -8,80 | 7.364 | -15,46 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.682.122 | -3,85 | 476.157 | 7,38 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 6 | 0,00 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 146.948 | -4,73 | 26.088 | 6,40 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 38.594 | -0,19 | 6.852 | 11,47 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 1.702 | 0,35 | 280 | -6,98 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 79.071 | -23,89 | 14.038 | -14,99 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 9.503 | 17,47 | 1.564 | 8,84 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 15.207.682 | 1,60 | 2.699.820 | 13,47 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 13.767 | -1,97 | 2.444 | 9,50 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 2.473 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 331.200 | 40,16 | 58.798 | 56,53 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 409.100 | 14,37 | 72.628 | 27,73 | |||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 8.814 | -1,16 | 1.565 | 10,37 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 13.233 | -0,30 | 2.349 | 11,38 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 3.100 | 0,00 | 550 | 11,79 | ||||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-03 | 13F | Patton Albertson Miller Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 76 | 0,00 | 13 | -7,69 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 7.013 | 1.245 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 72.621 | -4,03 | 11.951 | -11,04 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 176 | 0,00 | 29 | -9,68 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.172 | -1,70 | 522 | -8,74 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 2.004 | 0,20 | 330 | -7,32 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.406.495 | 2.332,88 | 250 | 2.666,67 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 8.559 | 1.519 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9.197 | -2,73 | 1.514 | -9,83 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 1.389 | 20,57 | 229 | 11,76 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 26.000 | -64,43 | 0 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 32.142 | 1,03 | 5.706 | 12,83 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4.562 | -0,07 | 751 | -7,41 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 3.563 | -23,36 | 586 | -28,97 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 1.604 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 8.193 | 1,16 | 1.348 | -6,19 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.661 | -28,87 | 438 | -34,19 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 15.614 | 2.570 | ||||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 17.150 | 7,62 | 3.045 | 20,17 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 1.200 | 213 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 271.375 | 4,65 | 48.177 | 16,88 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.262 | -0,79 | 208 | -8,00 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 2.547 | 0,91 | 452 | 12,72 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 432.000 | -33,99 | 76.693 | -26,27 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 223.747 | 3,11 | 39.722 | 15,15 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 1.355 | 0,00 | 241 | 11,63 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 18.690 | 8,62 | 3.318 | 21,28 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 273.507 | 31,42 | 48.558 | 48,60 | ||||
| 2026-02-13 | 13F | Alcosta Capital Management, Inc. | 22.898 | 4.065 | ||||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3.188 | -0,41 | 525 | -7,75 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 9.978 | 105,90 | 1.642 | 90,93 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 1.370 | 0,00 | 243 | 11,98 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 77 | 14,93 | 13 | 9,09 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 3.066 | 0,00 | 544 | 11,70 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 2.943 | 523 | ||||||
| 2026-02-03 | 13F | Providence First Trust Co | 5.528 | 29,04 | 981 | 44,26 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 1.960 | 0,31 | 359 | 16,56 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 2.060 | 366 | ||||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 1.875 | 0,00 | 333 | 11,41 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 113.771 | 9,61 | 20.198 | 22,41 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.811.371 | 1,99 | 322 | 13,83 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 34.765 | 5,65 | 6.172 | 17,99 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 681.800 | 3,87 | 121.040 | 16,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 430.500 | 34,15 | 76.427 | 49,83 | |||
| 2026-02-13 | 13F | Barclays Plc | 3.598.399 | -14,77 | 638.824 | -4,81 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 2.351 | 1,69 | 419 | 1,95 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 10.196 | 2,09 | 1.678 | -6,68 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1.259 | -3,38 | 207 | -10,39 | ||||
| 2026-02-03 | 13F | Entruity Wealth, LLC | 1.800 | 0,00 | 320 | 11,54 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 21.563 | 3.828 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 500 | 89 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 64.672 | 1,10 | 10.282 | 14,09 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 22.703 | 134,44 | 4.030 | 161,86 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 764.583 | 2,79 | 135.736 | 14,80 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 4.917 | -0,16 | 809 | -7,44 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 3.320 | 1,13 | 590 | 12,84 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 1.245 | -13,42 | 221 | -3,51 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 2.593 | 10,43 | 436 | 12,11 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 169.329 | 5,68 | 30.061 | 18,03 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 316.226 | -3,63 | 56.140 | 7,63 | ||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Legacy Trust | 1.932 | 318 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 88.348 | -0,61 | 14.539 | -7,86 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 38.792 | 0,15 | 6.887 | 11,86 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 17.418 | 2,01 | 3.092 | 13,93 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 148.721 | 4,12 | 26 | 18,18 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 547.779 | -0,31 | 97.247 | 11,34 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 91 | 18,18 | 16 | 33,33 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.645 | -2,43 | 271 | -9,70 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 1.917 | 0,00 | 340 | 11,84 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 58 | 10 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 457.300 | -15,71 | 81.184 | -5,86 | |||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 5.389 | -6,91 | 957 | 41,63 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 376.397 | 128,31 | 66.822 | 154,98 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 167.800 | -45,47 | 29.790 | -39,10 | |||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 1.778 | -1,82 | 316 | 9,76 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 111.815 | 3,17 | 19.851 | 15,22 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 1.553 | 2,78 | 256 | -4,85 | ||||
| 2025-11-12 | 13F | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 7.915 | -4,72 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 762.148 | 24,57 | 135.304 | 39,12 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 7.950 | 0,23 | 1.411 | 11,98 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 4.766 | 846 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 1.425 | 230 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 847.000 | 16,41 | 136.503 | 33,35 | |||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 1.946 | 6,28 | 345 | 18,56 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 612.500 | 26,13 | 98.710 | 44,48 | |||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 5.628 | 999 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 15.188 | 12,55 | 2.696 | 25,75 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 975 | 10,80 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 9.628 | 294,91 | 2 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 13.586 | 4,24 | 2.412 | 16,42 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 44.436 | 1,89 | 7.313 | -5,55 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 302.648 | -3,29 | 54 | 8,16 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 3.000 | 0,00 | 494 | -7,33 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 5.976 | 0,30 | 1.061 | 11,93 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 5.642 | 19,64 | 1.002 | 33,64 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 12.036 | -13,27 | 2.276 | 0,18 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 7.369 | 0,00 | 1.213 | -7,34 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 208.721 | -3,53 | 34.349 | -10,57 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 38.678 | -8,72 | 6.867 | 1,95 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 531 | 0,00 | 94 | 11,90 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 8.647 | 6,20 | 1.423 | -1,59 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 10.256 | 1,22 | 1.688 | -6,17 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 20.928 | 0,61 | 3.715 | 12,37 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 25.018.335 | 2,14 | 4.441.505 | 14,07 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 44.966 | -12,41 | 7 | -22,22 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 19.285 | 11,27 | 3.174 | 3,15 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 7.584 | -22,78 | 1.248 | -28,40 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 509.902 | 1,08 | 90.523 | 12,89 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 3.685 | 0,00 | 606 | -7,34 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 8.454 | -4,54 | 1.391 | -11,51 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 186.033 | 33.026 | ||||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 6.170 | 0,00 | 1.015 | -7,31 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 81.902 | 5,58 | 14.540 | 17,92 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 46.436 | -79,57 | 8.244 | -77,19 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 148 | 18,40 | 24 | 9,09 | ||||
| 2026-02-12 | 13F | M&G Plc | 12.635 | 0,00 | 2.249 | 12,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 29.910 | 5.310 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 190 | 7,95 | 34 | 22,22 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1.829 | 0,00 | 301 | -7,41 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 87.033 | 902,11 | 15.451 | 1.019,57 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 2.193 | 6,30 | 349 | 20,00 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 910 | 150 | ||||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 9.840 | -14,98 | 1.619 | -21,18 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 16.838 | 1,09 | 2.771 | -6,26 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 2.299 | 4,12 | 378 | -3,32 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 1.067 | 0,09 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 11.319 | -4,77 | 1.863 | -11,75 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 714 | 0,00 | 127 | 11,50 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 1.404 | 0,00 | 231 | -7,23 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 4.527 | 12,42 | 804 | 25,47 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 100.237 | 13,36 | 16.496 | 5,08 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 47.621 | -2,03 | 7.837 | -9,18 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 14.571 | -2,70 | 2.587 | 8,66 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 239.590 | -13,81 | 39.429 | -20,10 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 11.342 | -0,77 | 2.014 | 10,85 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 219.622 | -1,85 | 38.989 | 9,62 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 4.964 | 0,00 | 937 | 1,41 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 19 | 3 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 618.388 | -1,07 | 109.782 | 10,49 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 2.447 | -1,53 | 434 | 9,87 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 31.900 | 5.663 | ||||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 611 | 0,00 | 101 | -7,41 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 4.304 | 764 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 70.039 | -3,44 | 12.434 | 7,84 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 75.043 | -1,01 | 12.350 | -8,24 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 81 | -32,50 | 14 | -22,22 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 1.322 | 3,61 | 235 | 15,84 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 4.561 | -59,58 | 810 | -54,88 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 7.737 | -54,75 | 1.374 | -49,47 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 2.400 | 426 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 8.445 | 1.499 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 7.931 | -1,13 | 1.408 | 10,43 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 3.508 | 1,45 | 623 | 13,30 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 59 | 11 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 11.305 | 2 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 100.890 | 7,23 | 17.911 | 19,77 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 96.100 | -38,83 | 17.061 | -31,68 | |||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 4.668 | 3,18 | 1 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 739.230 | 12,88 | 131.236 | 26,07 | ||||
| 2026-01-28 | 13F | Torray Llc | 31.138 | -21,63 | 5.528 | -12,48 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 1.490 | -99,13 | 40 | 48,15 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 4.408 | 3,18 | 783 | 15,17 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 5.442 | -5,26 | 1.014 | 10,95 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 342.700 | -4,57 | 60.840 | 6,58 | |||
| 2026-02-13 | 13F | Ostrum Asset Management | 4.251 | 44,64 | 755 | 61,46 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.424.435 | -0,65 | 430.410 | 10,95 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 3.677 | 0,27 | 653 | 12,03 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 1.694 | -4,67 | 279 | -11,75 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 1.914 | 0,00 | 340 | 11,51 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 20.257 | 19,35 | 3.628 | 32,61 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 31.000 | -28,90 | 5.503 | -20,59 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 42.100 | -2,77 | 7.474 | 8,60 | |||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 27.709 | 0,00 | 4.919 | 14,32 | ||||
| 2026-01-29 | 13F | Comerica Bank | 281.661 | -6,25 | 50.003 | 4,71 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 18.174 | 20,25 | 3.227 | 34,30 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 5.247 | 84,23 | 932 | 105,97 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 374.243 | -4,07 | 66.604 | 7,16 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 0 | -100,00 | 0 | |||||
| 2025-11-18 | 13F | US Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 1.137 | 12,57 | 202 | 25,63 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 800 | 0,00 | 142 | 11,81 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 506.859 | -0,23 | 89.983 | 11,42 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 21 | 4 | ||||||
| 2025-11-14 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 12.254 | 2.175 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 71 | 12 | ||||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 2.185 | -0,86 | 388 | 10,57 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 55.806 | -4,64 | 9.907 | 6,50 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 47.712 | 93,53 | 8.544 | 118,01 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 224.835 | -1,56 | 40 | 8,33 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 217.117 | -16,31 | 39 | -7,32 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 2.073 | 5,18 | 368 | 17,57 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 1.733 | -3,78 | 308 | 7,34 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 38 | 6 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 7.089 | 0,06 | 1.259 | 11,72 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 644.731 | -10,06 | 105.339 | -17,23 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 1.871 | 0,00 | 332 | 11,78 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 201.137 | 5,65 | 36.376 | 20,21 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 26.080 | 3,71 | 4.670 | 16,84 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 124 | 0,00 | 20 | -9,09 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 4.175 | -35,54 | 741 | -27,99 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 554.412 | 91 | ||||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.843 | 0,16 | 336 | 15,07 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 717 | 127 | ||||||
| 2026-01-29 | 13F | Directional Asset Management | 4.077 | 724 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 197.398 | 5,94 | 35.044 | 18,28 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12.261 | -12,21 | 2.018 | -18,64 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 924.782 | 21,94 | 164.510 | 36,18 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 416.761 | -1,15 | 73.988 | 10,40 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 40 | 7 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 43 | 0,00 | 8 | 16,67 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 11.913 | 2.115 | ||||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 181.397 | -0,31 | 32 | 14,29 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 408 | 11,78 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 3.200 | 7,20 | 568 | 19,83 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 26.951 | -4,66 | 4.435 | -11,62 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 162 | 29,60 | 29 | 47,37 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 5.333 | 1.410,76 | 947 | 1.589,29 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 11.306 | -0,19 | 2.007 | 11,50 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 453 | 75 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 4.814 | -9,08 | 855 | 1,55 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 28.242 | -2,79 | 5.014 | 8,55 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Graphene Investments SAS | 19.200 | -16,52 | 3.409 | -6,78 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 6.196 | -14,44 | 1.100 | -4,52 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 206.470 | -7,09 | 37 | 2,86 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 57.412 | 0,00 | 10.192 | 11,68 | ||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 2.911 | -3,42 | 517 | 7,72 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1.908 | 5,88 | 339 | 18,18 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 30.327 | 5.384 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1.179 | 11,02 | 194 | 3,19 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 816.800 | 0,26 | 145.007 | 11,97 | |||
| 2026-04-13 | 13F | Foster Group, Inc. | 2.812 | 14,36 | 463 | 5,96 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 647.800 | -0,09 | 115.004 | 11,58 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 418 | 140,23 | 69 | 126,67 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 6.151 | -6,42 | 1.092 | 4,50 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 160.093 | -6,68 | 28.421 | 4,22 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 431.847 | -0,81 | 78.942 | 14,07 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 9.941 | -2,27 | 1.636 | -9,42 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.638 | -0,43 | 270 | -7,88 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 12.913 | -1,82 | 2.292 | 9,67 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 8.742 | 1.552 | ||||||
| 2026-04-20 | 13F | Norway Savings Bank | 1.787 | -4,79 | 294 | -11,71 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 2.193 | 389 | ||||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 2.209 | 0,14 | 364 | -7,16 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 61.842 | -4,03 | 10.979 | 7,19 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 109 | -2,68 | 19 | 11,76 | ||||
| 2026-02-12 | 13F | TopTier Wealth Management, LLC | 2.016 | 358 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 45.917 | -3,61 | 8.152 | 7,65 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 410.395 | 72.857 | ||||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 788 | 1,03 | 130 | -6,52 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 44.550 | 13,14 | 7.909 | 26,35 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 10.048 | 1,49 | 1.784 | 13,35 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1.230 | 2,41 | 202 | -5,16 | ||||
| 2026-02-10 | 13F | Norges Bank | 15.415.129 | 2.736.648 | ||||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 1.536 | 0,07 | 273 | 11,48 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 6.949 | 355,08 | 1.144 | 372,31 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 4.325 | 2,37 | 789 | 12,89 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 2.762 | -1,81 | 490 | 9,62 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 1.410 | 0,00 | 250 | 11,61 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 6.000 | 1.065 | |||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 6.000 | 1.065 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 6.061 | -7,56 | 1.076 | 3,17 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.571 | -1,49 | 423 | -8,64 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 14.055 | 2,58 | 2.495 | 14,61 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 19.500 | -5,80 | 3.462 | 5,20 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 36.500 | -1,88 | 6.480 | 9,57 | |||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 126 | -96,61 | 0 | |||||
| 2025-11-13 | 13F | Richard W. Paul & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 554 | 0,00 | 91 | -7,14 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 22.620 | -2,12 | 4.147 | 1,10 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 26.451 | 111,32 | 4.696 | 136,05 | ||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 1.600 | 0,00 | 263 | -7,39 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 100 | 0,00 | 18 | 13,33 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 150 | 127,27 | 27 | 160,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 427.904 | 35,51 | 70 | 25,00 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 1.707 | 0,41 | 303 | 12,22 | ||||
| 2025-11-06 | 13F | Providence Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 2.061 | 52,89 | 339 | 58,41 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 191.517 | 0,01 | 31.518 | -7,29 | ||||
| 2026-02-11 | 13F | 111 Capital | 9.823 | 1.744 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 23.000 | -6,12 | 4.083 | 4,85 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 6.585 | 335,80 | 1.169 | 387,08 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 13.426 | 1,93 | 2.210 | -5,52 | ||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F/A | Swedbank AB | 906.141 | 1,91 | 160.867 | 13,81 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.693 | -3,70 | 301 | 7,53 | ||||
| 2025-11-12 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 639 | 113 | ||||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 6.057 | 6,19 | 1.075 | 18,65 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 57.900 | 11,35 | 10.279 | 24,36 | |||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1.749 | 3,61 | 291 | -3,01 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 36.700 | 8,26 | 6.515 | 20,92 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 180.514 | 6,11 | 32.047 | 18,50 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 327.515 | -0,68 | 53.899 | -7,93 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 2.287.307 | 12,79 | 406.066 | 25,97 | ||||
| 2026-04-24 | 13F | United Community Bank | 5.376 | 4,77 | 885 | -2,86 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 26.270 | 0,00 | 4.664 | 11,69 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 60.284 | 10.702 | ||||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 11.160 | 1,09 | 1.981 | 12,94 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 162.441 | 0,31 | 28.838 | 12,02 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 4.784 | 0,00 | 849 | 11,71 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 4.341 | -4,21 | 771 | 6,94 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.120.122 | -1,75 | 198.855 | 10,49 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 2.076 | -0,38 | 369 | 11,18 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 13.456 | 45,13 | 2.389 | 62,12 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 13.873 | 123,22 | 2.463 | 149,44 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 2.268 | -16,86 | 373 | -22,93 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 5.814 | 0,00 | 1.032 | 11,69 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 4.528 | 5,70 | 804 | 18,09 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 5.009 | 233,71 | 889 | 273,53 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2.014 | -4,46 | 331 | -11,50 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 7.194.677 | -20,79 | 1.277.271 | -11,54 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 404 | 0,00 | 72 | 10,94 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 7.289 | 16,05 | 1.200 | 7,53 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 6.118 | -1,32 | 1.086 | 10,25 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 2.165 | -1,46 | 356 | -8,72 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 1.553 | -2,02 | 276 | 9,56 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 475 | 84 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.839 | -14,78 | 303 | -21,15 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 2.108 | -1,63 | 374 | 10,00 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | 4.131 | 0,00 | 733 | 11,74 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 1.461 | 0,00 | 259 | 11,64 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 21.939 | 0,76 | 3.611 | -6,60 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 4.605 | 0,59 | 758 | -6,77 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 7.660 | -0,65 | 1.360 | 10,94 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 443 | 0,00 | 73 | -7,69 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 71.428 | -5,26 | 12.681 | 5,81 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 255.207 | 4,63 | 45.307 | 16,85 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 344.831 | 2,98 | 56.749 | -4,54 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 2.207 | 1,15 | 392 | 13,01 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 5.125 | 0,00 | 922 | 13,27 | ||||
| 2026-02-17 | 13F | Creative Planning | 455.277 | 7,41 | 80.825 | 19,96 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 20.534 | 2,15 | 3.648 | -0,65 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 6.010 | 1.067 | ||||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 1.366 | -7,89 | 243 | 2,98 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 8.354 | 1,20 | 1.375 | -6,21 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 4.546 | -13,43 | 748 | -19,74 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 341.029 | 0,00 | 61 | 11,11 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 109.762 | 0,89 | 19.486 | 12,67 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 6.710 | -2,46 | 1.191 | 8,97 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 6.854 | 102,12 | 1.217 | 125,60 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 115.202 | 456,02 | 20.452 | 521,04 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 107.016 | 4.996,00 | 17.011 | 5.666,44 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 3.157 | 0,29 | 519 | -6,99 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3.355 | 5,47 | 552 | -2,13 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | Put | 3.000 | 533 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 977 | 6,08 | 173 | 34,11 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 26.124 | 4,62 | 4.638 | 16,83 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 1.800 | 0,00 | 296 | -7,21 | ||||
| 2026-02-13 | 13F | E6 Portfolios, LLC | 1.329 | 236 | ||||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1.273 | 202 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 30.482 | 2,13 | 5.411 | 14,06 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 60.912 | -32,33 | 8.567 | -30,65 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 6.332 | 0,86 | 1.161 | 13,28 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 1.326 | 0,00 | 235 | 11,90 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 3.696 | 0,00 | 608 | -7,32 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 20.601 | -7,50 | 3.657 | 3,31 | ||||
| 2025-11-06 | 13F | Good Steward Wealth Advisors,LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 4.566 | 0,35 | 811 | 12,03 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 13.562 | -0,15 | 2.408 | 11,49 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 183 | 0,00 | 32 | 10,34 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 413.716 | -2,11 | 73.447 | 9,33 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 3.649 | -2,87 | 1 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 25.992 | 2,38 | 4.614 | 14,35 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 25.000 | 0,00 | 4.438 | 11,68 | |||
| 2026-02-04 | 13F | Advisor OS, LLC | 4.873 | 26,34 | 865 | 41,11 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 7.639 | -0,35 | 1.356 | 7,96 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 140.000 | 0,00 | 24.854 | 11,68 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 386.852 | 63,37 | 68.678 | 82,44 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 4.205 | 0,00 | 692 | -7,24 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 171.700 | -27,03 | 30.482 | -18,51 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 219.500 | -14,49 | 38.968 | -4,50 | |||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 693 | -6,10 | 123 | 5,13 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 460.669 | 121,35 | 81.783 | 147,20 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 1.679 | -4,11 | 298 | 7,19 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 244 | 144,00 | 40 | 135,29 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 59.071 | -0,89 | 9.721 | -8,13 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 4.929 | -0,86 | 811 | -8,05 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 34.520 | 6.128 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.251 | -6,29 | 222 | 4,72 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 66 | 29,41 | 12 | 33,33 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 3.503 | 89,45 | 576 | 75,61 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 4.321 | -0,76 | 711 | -8,02 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 3.267 | 1,08 | 580 | 13,06 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 40.467 | 31,40 | 6.660 | 21,80 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 187 | 59,83 | 33 | 83,33 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 89.815 | 15.945 | ||||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 1.000 | 180 | ||||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 6.194 | 0,00 | 1.100 | 11,69 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 14.814 | -8,07 | 2.630 | 2,66 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 4.586 | 814 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.677.200 | 17,14 | 297.753 | 30,82 | |||
| 2026-02-13 | 13F | Kilter Group LLC | 303 | 35,87 | 54 | 51,43 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 10.283 | 0,51 | 1.826 | 12,24 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.561.600 | -23,71 | 454.761 | -14,79 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.113.961 | 231,82 | 197.761 | 270,59 | ||||
| 2026-02-14 | 13F | American Trust | 2.770 | 3,75 | 492 | 15,80 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 3.216 | 511 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 2.237 | 1,41 | 397 | 13,43 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 663.487 | -15,10 | 117.789 | -5,18 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 354.676 | 61,63 | 56.379 | 82,40 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 1.141 | 203 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 65.431 | 96,71 | 11.616 | 119,69 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 4.488 | 797 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 40 | 48,15 | 7 | 75,00 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 22.293 | 0,27 | 3.669 | -7,07 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 11.797 | 27,58 | 2.094 | 42,55 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1.667 | 11,65 | 296 | 24,47 | ||||
| 2025-11-14 | 13F | Orbis Allan Gray Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 12.859 | 1,14 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 4.672 | 0,00 | 829 | 11,73 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 97.300 | 0,08 | 17.274 | 11,77 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 270 | 291,30 | 48 | 370,00 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 49.215 | 0,00 | 8.737 | 11,68 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 70.639 | -6,65 | 11.625 | -13,46 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 5.832 | -34,98 | 927 | -26,60 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 385 | 0,52 | 68 | 13,33 | ||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 2.290 | 0,00 | 407 | 11,54 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 4.858 | 17,03 | 799 | 8,56 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 3.140 | -22,47 | 557 | -13,37 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 9.548 | 1.695 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 12.651 | -13,74 | 1.499 | -42,45 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 2.649 | -3,39 | 436 | -10,49 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 3.852 | -11,59 | 684 | -1,30 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 53.559 | -12,84 | 9.508 | -2,66 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 25 | 4 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 111 | 0,00 | 20 | 11,76 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.275.708 | -3,47 | 404.006 | 7,80 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 33.993 | -2,97 | 6.035 | 8,37 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 2.141 | 380 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 6.428 | -7,90 | 1.141 | 2,89 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 454.000 | -36,64 | 80.599 | 71.225,66 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 649.600 | -33,44 | 115.323 | 74.301,94 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 67.226 | 11.935 | ||||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 20.100 | 0,15 | 3.308 | -7,99 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 3.098 | 0,62 | 550 | 12,27 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 20.080 | -3,27 | 3.565 | 8,03 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1.824 | 0,00 | 300 | -7,12 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 4.371 | 4,42 | 776 | 16,54 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 3.600 | 0,00 | 639 | 11,71 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 4.832 | 5,30 | 858 | 17,56 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 70.100 | -45,11 | 12.445 | -38,70 | |||
| 2026-02-17 | 13F | Man Group plc | 484.021 | -0,31 | 85.928 | 11,33 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 6.725 | 0,00 | 1.107 | -7,29 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 70.100 | -40,39 | 12.445 | -33,43 | |||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2.887 | 1,62 | 475 | -5,75 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 40 | 7 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 13.283 | 2.358 | ||||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 1.668 | 0,18 | 296 | 12,12 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 700 | 75,00 | 124 | 96,83 | |||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 128.964 | 6,57 | 22.895 | 19,02 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 60.517 | 35,79 | 10.744 | 51,65 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 2.728 | 10,27 | 484 | 23,16 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 1.216.602 | -2,21 | 215.983 | 9,21 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 288.636 | -3,79 | 51.242 | 7,45 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 4.296 | 763 | ||||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 6.274 | 1.148 | ||||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 1.232 | 219 | ||||||
| 2026-02-11 | 13F | Capital Research Global Investors | 15.432.313 | -19,83 | 2.739.708 | -10,46 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 51 | 9 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 433.200 | 24,16 | 76.906 | 38,67 | |||
| 2026-02-19 | 13F | Claris Financial LLC | 2.513 | 0,36 | 446 | 12,06 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 6.515 | -52,65 | 1.072 | -56,10 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 695.000 | -18,67 | 123.383 | -9,16 | |||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 16.942 | -1,33 | 3.008 | 10,19 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 34.804 | -1,07 | 6.179 | 10,48 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 218 | -2,69 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 17.204 | -0,28 | 3.054 | 11,38 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 2.024 | -5,77 | 359 | 5,28 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 5.903 | 0,39 | 972 | -6,90 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 1.936 | 344 | ||||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 87.587 | 0,40 | 15.549 | 12,14 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 66.193 | 1,42 | 11.751 | 13,27 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 31.000 | 93,75 | 5.102 | 79,61 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 4.483 | -1,41 | 796 | 10,11 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 1.837 | 331 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 116.933 | 4,96 | 20.759 | 17,22 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 2.189 | -0,77 | 360 | -7,93 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 2.725 | 1,91 | 448 | -5,49 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 500 | 0,00 | 89 | 11,39 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 4.888 | 40,82 | 868 | 57,35 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4.745 | -5,93 | 781 | -12,85 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 13.441 | 21,60 | 2.212 | 12,69 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 156 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 9.107 | -11,54 | 1.617 | -1,22 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 51.630 | 2,17 | 8.497 | -5,29 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 25.516 | -0,14 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 65 | -15,58 | 12 | -8,33 | ||||
| 2026-02-13 | 13F | Allianz Se | 88.907 | 0,00 | 15.784 | 11,68 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 4.080 | 724 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 12.290 | 291,03 | 2.023 | 357,47 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 80 | 23,08 | 14 | 40,00 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 1.194 | 212 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 22.406 | 0,00 | 3.978 | 11,68 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 309.646 | 0,93 | 54.971 | 12,72 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 35.272 | -3,49 | 5.805 | -10,54 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 42.378 | -1,70 | 7.523 | 9,78 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.220 | 76,33 | 406 | 102,50 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 10.799 | -1,74 | 1.777 | -8,92 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 39.442 | 7.002 | ||||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 47.203 | 8.380 | ||||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 6.735 | 0,00 | 1.196 | 11,68 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 75 | 476,92 | 13 | 550,00 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 4.618 | 0,17 | 820 | 11,89 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 1.953 | -1,61 | 321 | -8,81 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 5.676 | -1,73 | 934 | -8,88 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 5.287 | 0,11 | 870 | -7,15 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 34.287 | 22,25 | 6.170 | 56,38 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 1.423 | 0,00 | 234 | -7,14 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.533.317 | 0,12 | 272.210 | 11,82 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 32.844 | -43,94 | 5.831 | -37,40 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 442.740 | 23,40 | 78.600 | 37,81 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 106.857 | 1.522,73 | 18 | 1.600,00 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 724 | 0,00 | 119 | -7,03 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 4.065 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 26.184 | -20,09 | 4.648 | -10,75 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 4.190 | -18,81 | 744 | -9,39 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 60 | 0,00 | 11 | 11,11 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 159.700 | -25,30 | 4 | 0,00 | |||
| 2026-02-10 | 13F | Camden National Bank | 2.547 | -2,26 | 452 | 9,18 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 2.791 | -0,46 | 495 | 11,24 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 289.736 | -2,10 | 47.682 | -9,25 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 24.127 | 1,19 | 4.283 | 13,01 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 2 | 0 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 646.571 | 11,22 | 116.102 | 25,64 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 547.911 | 0,36 | 97.271 | 12,09 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 1.387 | 246 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 171 | 17,12 | 31 | 36,36 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 2.461 | -26,05 | 441 | -15,71 | ||||
| 2026-02-20 | 13F/A | Arrow Capital Pty Ltd | 25.000 | 4.438 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 32.092 | -2,17 | 5.697 | 9,26 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 2.500 | 25,00 | 411 | 15,77 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 3.610 | 2,24 | 641 | 14,08 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 9.393 | -1,00 | 1.667 | 10,54 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 198.344 | 2,90 | 35 | 16,67 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 9.034.773 | 15,85 | 1.603.946 | 29,38 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 8.212 | -5,04 | 1.458 | 6,04 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 377 | 0,00 | 62 | -6,06 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.357 | 0,00 | 241 | 11,63 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 8.817 | -5,41 | 1.565 | 5,67 | ||||
| 2026-02-12 | 13F | Mosley Wealth Management | 10.637 | -5,79 | 1.656 | 5,68 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 11.160 | 0,00 | 1.981 | 11,73 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 317.190 | 10,68 | 56.311 | 23,61 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.552 | 2,94 | 468 | 6,14 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 136.701 | 0,82 | 24.866 | 16,90 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 14.042 | 27,49 | 2.493 | 42,40 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 28.138 | 34,85 | 4.995 | 50,63 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 298.881 | 53 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 32.245 | 0,71 | 5.724 | 12,48 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 1.543 | 0,00 | 254 | -7,33 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 5.356 | 73,67 | 951 | 93,88 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 5.078 | 901 | ||||||
| 2026-04-24 | 13F | Bayban | 188 | 72,48 | 31 | 57,89 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 8.021 | 6,73 | 1.424 | 19,18 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 176.866 | 1,35 | 29.107 | -6,05 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 971 | 0,41 | 172 | 12,42 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 176.973 | -4,91 | 31.418 | 6,20 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 1.384 | 246 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 944 | 6,07 | 155 | -1,90 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 3.451 | 2,62 | 613 | 14,61 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 2.050 | 18,84 | 337 | 10,13 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 33.207 | 10,91 | 5.895 | 23,87 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 942.000 | 0,00 | 167.243 | 11,72 | ||||
| 2026-02-10 | 13F | National Pension Service | 2.829.303 | 6,12 | 502.286 | 18,52 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 233.501 | 39,19 | 41.453 | 55,45 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 18.619 | -2,14 | 3.064 | -9,27 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 560 | 0,00 | 99 | 11,24 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1.804 | -46,34 | 297 | -50,34 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 51.208 | -0,06 | 9.091 | 11,62 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 3.568 | -2,03 | 587 | -9,13 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 166.425 | -9,50 | 29.545 | 1,07 | ||||
| 2026-02-05 | 13F | S&co Inc | 35.142 | -0,28 | 6 | 20,00 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 1.900 | 0,00 | 337 | 11,59 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 10.057 | 4,73 | 1.800 | 13,49 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 2.520 | 1,16 | 415 | -13,03 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2.280 | 25,41 | 375 | 16,46 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 1.738 | 0,00 | 286 | -7,14 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 1.732 | 0,46 | 285 | -7,19 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 1.509 | 11,78 | 268 | 24,77 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 2.464 | 0,08 | 406 | -7,32 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 26.056 | 0,96 | 4.288 | -6,40 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 238.060 | -8,62 | 39.177 | -15,29 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 1.374 | 3,78 | 244 | 15,71 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 8.034 | -0,85 | 1.426 | 10,71 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 6.970 | 6,48 | 1.237 | 18,94 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 67.832 | -1,02 | 11.163 | -8,24 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 18.797 | -9,61 | 2.988 | 1,98 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 69.995 | 2,92 | 12 | -8,33 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 50 | 0,00 | 9 | 14,29 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 65.100 | 107,32 | 11.557 | 131,56 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 7.953 | 0,14 | 1.309 | -7,17 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 33.552 | 15,62 | 5.956 | 29,14 | ||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 2.798 | -0,71 | 497 | 10,96 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 74.097 | 7,36 | 13.154 | 19,91 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 91 | 0,00 | 16 | 14,29 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.300.524 | 30,01 | 230.882 | 45,20 | ||||
| 2026-02-18 | 13F | DCM Advisors, LLC | 67.909 | -3,04 | 12.056 | 8,28 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 1.343 | -61,47 | 221 | -64,24 | ||||
| 2026-04-20 | 13F | Morangie Management LLC | 38.783 | 4,68 | 6.382 | -2,96 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 20.100 | -37,58 | 3.568 | -30,29 | |||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.859 | -0,64 | 306 | -8,13 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 26.025 | -1,82 | 4.620 | 9,66 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 5.700 | -41,84 | 1.012 | -35,07 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 16.453 | 566,92 | 2.921 | 644,90 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 34.755 | -3,69 | 6.170 | 7,57 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 3.293 | 585 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 15.030 | 1,90 | 2.668 | 13,82 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 22.095 | -60,08 | 3.636 | 90.800,00 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 493 | 0,00 | 88 | 11,54 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 3.958 | -8,12 | 702 | 2,63 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 170.481 | -3,66 | 30.265 | 7,59 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 970.308 | 9,01 | 172.259 | 21,75 | ||||
| 2026-04-23 | 13F | Bell Bank | 4.309 | -8,10 | 709 | -14,78 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 1.877 | 14,94 | 333 | 28,57 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 1.500 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 34.061 | 0,34 | 5.605 | -6,99 | ||||
| 2026-01-27 | 13F | PFG Advisors | 3.024 | -26,62 | 537 | -18,17 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 4.094 | 0,00 | 727 | 11,69 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 3.887 | -0,72 | 640 | -8,06 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 52.126 | 156,69 | 9.254 | 186,65 | ||||
| 2025-11-03 | 13F | Exane Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 13.541 | -14,80 | 2.228 | -21,02 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 28.365 | -58,81 | 5 | -50,00 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2.586 | 2,05 | 426 | -5,35 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 18.415 | 0,35 | 3.269 | 12,11 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 2.550 | 16,60 | 405 | 31,49 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 2.672 | -0,19 | 440 | -7,77 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 4.121 | 36,77 | 732 | 52,93 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 30.309 | 0,00 | 5.381 | 11,69 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 40.459 | 0,41 | 7.183 | 12,13 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 242.645 | 43.239 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 9.465 | -7,79 | 1.680 | 3,00 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 31.466 | 1,82 | 5.178 | -5,61 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1.626 | 0,43 | 268 | -6,97 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 6.538 | 0,55 | 1.076 | -6,85 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 312.422 | 55.464 | ||||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 378.450 | -0,18 | 67.186 | 11,48 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 2.523 | 49,47 | 415 | 38,80 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 26.744 | -21,69 | 4.748 | -12,55 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 3.193 | -5,31 | 567 | 5,60 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 14.840 | -1,08 | 2.635 | 10,49 | ||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 241.171 | -51,82 | 42.815 | -46,19 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.072.718 | 10,18 | 190.440 | 23,05 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 185 | 0,00 | 33 | 10,34 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mayport, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 2.261 | -3,33 | 372 | -10,36 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 4.268 | 4,40 | 758 | 16,64 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 128.148 | -9,03 | 22.750 | 1,59 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 37.745 | 0,06 | 6.212 | -8,05 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 1.257 | 0,00 | 207 | -7,62 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 2.007 | 4,15 | 330 | -3,51 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 3.203 | -1,05 | 569 | 10,51 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 3.371 | -8,69 | 598 | 2,05 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 313 | 50 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 9.949 | 0,97 | 1.766 | 12,77 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 575 | 0,00 | 95 | -7,84 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 4.482 | 0,61 | 796 | 12,29 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 19.670 | 6,41 | 3.492 | 18,86 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 651 | -11,31 | 107 | -17,69 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 500 | 0,00 | 79 | 12,86 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.339.300 | -44,92 | 237.766 | -38,48 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 1.039.050 | -47,46 | 184.463 | -41,33 | |||
| 2026-01-29 | 13F | UBS Group AG | 10.642.269 | 2,99 | 1.889.322 | 15,03 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 105 | -1,87 | 17 | -5,56 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 158.750 | -0,34 | 28.183 | 11,30 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | Put | 1.646 | -8,10 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 2.300 | -85,06 | 408 | -83,33 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 17.061 | 19,81 | 3.029 | 33,80 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 23.178 | 2,11 | 4.115 | 14,02 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 2.367 | 0,68 | 420 | 12,30 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.898.081 | -11,31 | 514.496 | -0,95 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2.790 | 94,43 | 495 | 117,11 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 39.573 | 95,95 | 6.513 | 81,65 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 17.761 | 15,37 | 315.311 | 28,85 | |||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 5.438 | 17,99 | 96.541 | 31,77 | |||
| 2026-04-02 | 13F | Hilltop National Bank | 1.113 | 48,60 | 183 | 38,64 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 1.308 | -25,55 | 215 | -32,60 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 17.038 | 133,78 | 3.025 | 161,14 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 452 | 13,57 | 80 | 26,98 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 22.961 | -10,41 | 4.076 | 0,07 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 120.457 | 11,24 | 21.422 | 24,45 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 21 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 4.172 | -26,45 | 741 | -17,87 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 116 | 0,00 | 21 | 11,11 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 5.554 | -10,69 | 918 | -7,19 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 205.530 | -9,24 | 36.488 | 1,37 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 5.503 | 31,40 | 977 | 46,77 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 22.614 | -8,80 | 3.722 | -15,47 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 16.269 | -2,79 | 2.888 | 8,57 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 114.200 | -54,04 | 20.274 | -48,68 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2.234.175 | 378,75 | 396.633 | 434,68 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 297.315 | 60,97 | 52.782 | 79,78 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 4.708 | -8,58 | 836 | 2,08 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 6.174 | -1,34 | 1.096 | 10,26 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 13.456 | 0,67 | 2.389 | 12,43 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 228.351 | 19,91 | 40.539 | 33,92 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 1.183 | 210 | ||||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 1.291 | -4,93 | 229 | 6,51 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 3.589 | 637 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 2.919 | 70,30 | 480 | 57,89 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 42.905 | 2,43 | 7.617 | 12,83 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 499.208 | 27,69 | 75.580 | 42,90 | ||||
| 2026-02-11 | 13F | CNB Bank | 4.606 | -3,11 | 818 | 8,21 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 8.167 | -0,58 | 1.450 | 11,03 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 46.900 | -38,13 | 7.455 | -30,18 | |||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 1.162 | 0,00 | 206 | 11,96 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 47.000 | 4,21 | 7.471 | 17,62 | |||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 18.173 | 8,41 | 2.991 | 0,50 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 6.203 | 55,04 | 1.103 | 48,12 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 44.710 | 7.107 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 659 | 28,21 | 123 | 50,62 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 8.030 | 6,64 | 1.426 | 19,15 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 76.395 | 58,39 | 12.144 | 78,73 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 1.447 | 6,71 | 238 | -0,83 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 32.836 | -3,65 | 5.829 | 7,61 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 17.493 | 3.106 | ||||||
| 2026-04-09 | 13F | Veracity Capital LLC | 2.177 | -7,99 | 358 | -14,56 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 16.923 | 9,96 | 3.004 | 22,81 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 3.900 | -96,19 | 692 | -95,75 | |||
| 2025-10-31 | 13F | Boyd Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 99.460 | 59,17 | 17.657 | 77,76 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 2.266 | 5,44 | 373 | -2,36 | ||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 2.790 | 4,49 | 495 | 16,75 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 50.286 | -1,82 | 8.927 | 9,65 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 157.931 | -5,90 | 25.991 | -12,76 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 175.463 | 48,34 | 31.151 | 65,68 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 7.243 | -87,00 | 1.286 | -85,49 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 29.231 | -6,76 | 5.189 | 4,13 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 3.856 | 0,00 | 685 | 11,76 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 4.176.949 | -12,79 | 741.541 | -2,59 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 5.845 | -4,05 | 962 | -11,10 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 1.350 | -4,39 | 222 | -11,20 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 25 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | State Street Corp | 103.854.751 | 0,52 | 18.437.334 | 12,27 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 34.040 | -1,08 | 5.602 | -8,30 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 245.073 | 0,32 | 40.332 | -7,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 30 | -87,50 | 5 | -86,84 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 433 | 0,00 | 78 | 13,24 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 13.872 | -0,65 | 2.283 | -7,87 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 130 | 15,04 | 23 | 27,78 | ||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 2.114 | 375 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 5.266 | 935 | ||||||
| 2026-02-10 | 13F | Gifford Fong Associates | 30.000 | 0,00 | 5 | 25,00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 4 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 7.490 | 0,19 | 1.233 | -7,16 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 7.663 | 0,00 | 1.360 | 11,66 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 1.767 | 291 | ||||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 4.842 | 860 | ||||||
| 2026-02-27 | 13F | Groupama Asset Managment | 290.510 | -6,00 | 51.574 | 4,99 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 7.092 | 179,76 | 1.167 | 159,33 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 3.166 | 6,03 | 562 | 18,57 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 338.562 | -5,28 | 55.717 | -12,20 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 278 | 1,09 | 46 | -6,25 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wealthquest Corp | 1.152 | 205 | ||||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 1.505 | 0,00 | 239 | 13,27 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 158.445 | 467,09 | 28.511 | 3.932,53 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 42.295 | 174,73 | 6.723 | 210,10 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 1.316 | 0,00 | 217 | -7,30 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 684.900 | -54,06 | 121.590 | -48,70 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 1.220 | 217 | ||||||
| 2026-02-09 | 13F | Unified Investment Management | 1.136 | 202 | ||||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 2.350 | 0,00 | 417 | 11,80 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 248 | 0,00 | 45 | 15,38 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 424.500 | 164,49 | 75.361 | 195,38 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 949.300 | 19,00 | 168.529 | 32,91 | |||
| 2026-02-17 | 13F | National Asset Management, Inc. | 25.849 | -0,32 | 4.589 | 11,33 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 53.302 | 1,40 | 9.545 | 14,23 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 3.650 | -11,15 | 648 | -0,77 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 7.488 | 1.329 | ||||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 1.715 | 2,94 | 304 | 15,15 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 1.926 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 1.949 | 11,44 | 321 | 3,23 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 14.963 | 0,52 | 2.462 | -6,81 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 1.335 | 243 | ||||||
| 2026-02-12 | 13F | Hudock, Inc. | 4.379 | 0,34 | 778 | 12,12 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 2.122 | 10,18 | 377 | 22,88 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 1.508 | -17,73 | 268 | -8,25 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 2.922 | -0,38 | 481 | -7,69 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 2.894 | -16,86 | 514 | -7,23 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 651.061 | -1,97 | 115.583 | 9,48 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 19.250 | -2,04 | 3.417 | 9,41 | |||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 210 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 5.348 | 2,67 | 880 | -4,76 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 5.268 | -8,67 | 935 | 2,07 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 760.478 | 166,53 | 135.008 | 197,66 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 272.105 | -0,79 | 48.307 | 10,80 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 8.295 | 0,13 | 1.365 | -7,14 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 162.743 | 0,03 | 28.892 | 11,71 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 472 | 18,00 | 86 | 30,30 | ||||
| 2026-02-17 | 13F | Teucrium Investment Advisors, LLC | 9.144 | 1.623 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 743.539 | 33,74 | 132.008 | 49,38 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 39.016 | 12,78 | 6.960 | 27,54 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 60.704 | 15,55 | 9.990 | 7,12 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 530.847 | -30,48 | 94.241 | -22,36 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 7.500 | 0,00 | 1.331 | 11,66 | |||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 7.574 | 26,95 | 1.345 | 41,77 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 150.534 | -10,13 | 24.773 | -16,69 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 1.565 | 0,19 | 278 | 11,69 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 17.426 | -5,14 | 2.868 | -12,08 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 78 | 0,00 | 14 | 8,33 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.116.813 | -9,57 | 198.268 | 1,00 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 223.795 | -1,02 | 37 | -10,00 | ||||
| 2025-11-10 | 13F | Magellan Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 7.000 | 1.243 | |||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 28.530 | -11,67 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 4.000 | 710 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 8.686 | -4,41 | 1.430 | -12,17 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 17.756 | -3,49 | 3.152 | 7,80 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 302.112 | 0,33 | 53.634 | 12,05 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 1.729.735 | 281,45 | 307.080 | 326,01 | ||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 2.461 | 437 | ||||||
| 2026-02-17 | 13F | Bridger Management, Llc | 136.693 | -11,06 | 24.267 | -0,67 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 92 | 16 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 325 | 58 | ||||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 2.606 | 0,00 | 463 | 11,59 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 7.566 | -0,18 | 1.343 | 11,54 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Bank Of Stockton | 8.573 | 11,44 | 1.522 | 24,47 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 789.590 | -2,42 | 129.943 | -9,54 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 34.491 | 4,52 | 6.123 | 16,74 | ||||
| 2025-11-17 | 13F | Parvin Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 2.027 | 0,00 | 334 | -9,51 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 4.720 | 0,00 | 777 | -7,29 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 3.427 | 0,00 | 400 | -34,37 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 26.220 | 1.636,42 | 4.367 | 1.529,10 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 17.625 | 11,59 | 3 | 50,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.191 | 13,97 | 196 | 5,95 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 420 | -3,67 | 69 | -10,39 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 6.473 | -3,27 | 1.149 | 8,09 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 40.200 | 4,82 | 6.616 | -2,83 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 17.326 | 0,00 | 3.076 | 11,66 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 10.415 | -8,03 | 1.714 | -14,78 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 1.996 | 0,00 | 354 | 25,98 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 1.086 | -82,21 | 6 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 2.048 | -1,96 | 364 | 9,34 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 6.705 | 26,39 | 1.103 | 17,22 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 51 | 0,00 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 15.767 | 0,02 | 2.799 | 11,74 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 130.873 | -1,70 | 21.538 | -8,88 | ||||
| 2026-04-09 | 13F | PCB Capital LLC | 2.120 | 376 | ||||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 4.243 | 0,74 | 753 | 12,56 | ||||
| 2026-02-05 | 13F | Pinnacle Financial Group, LLC / IL | 1.554 | 7,62 | 276 | 20,09 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 1.339 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.101.293 | 8,65 | 195.513 | 21,35 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 1.668.931 | -7,48 | 296.285 | 3,33 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 20.778 | 0,44 | 3.689 | 12,17 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 917 | -6,52 | 163 | 4,52 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 2.944 | 0,24 | 523 | 12,02 | ||||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 29.515 | 4,37 | 4.857 | -3,25 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 20.820 | -6,38 | 3.696 | 4,58 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 206.769 | 1,62 | 34.020 | -5,83 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 2.618 | 0,00 | 431 | -7,33 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 42.981 | 6,11 | 7.630 | 19,24 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 4.034 | 0,00 | 716 | 11,70 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 7.898 | 1,91 | 1.402 | 13,89 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 7.563 | -13,65 | 1.245 | -19,95 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 470 | 0,00 | 83 | 12,16 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 7.625 | 6,61 | 1.354 | 19,10 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 2.335 | 0,00 | 415 | 11,59 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.007 | 179 | ||||||
| 2026-01-29 | 13F | Golden State Equity Partners | 11.298 | -7,31 | 2.006 | 3,51 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 38.746 | -4,25 | 6.878 | 6,93 | ||||
| 2026-02-11 | 13F | Marvin & Palmer Associates Inc | 50.818 | -3,39 | 9.022 | 4,58 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 72.116 | -3,09 | 12.803 | 8,23 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 3.049 | -33,08 | 0 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 174 | 148,57 | 29 | 133,33 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 3.500 | -2,91 | 621 | 8,38 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 267 | 0,00 | 44 | -8,51 | ||||
| 2026-01-23 | 13F | Avion Wealth | 216 | -1,37 | 0 | |||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 6.400 | -3,03 | 1.136 | 8,29 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 884 | 0,00 | 157 | 11,43 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 444 | 79 | ||||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 6.468 | 10,70 | 1.148 | 23,71 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 1.000 | 0,00 | 178 | 12,03 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 2.804 | 0,00 | 461 | -7,24 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 6.923 | 377,45 | 1.139 | 343,19 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 155.886 | -0,93 | 27.675 | 10,65 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 449.474 | -0,52 | 73.970 | -7,79 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 95.248.897 | 1,69 | 16.909.537 | 13,57 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 2.859 | 512 | ||||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 106.880 | 59,60 | 18.974 | 78,24 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 7.749 | -3,28 | 1.376 | 8,01 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 2.320 | 412 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 20.851 | 3.702 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 126 | -86,02 | 21 | -87,95 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 568 | 0,00 | 93 | -7,00 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 19.673 | 0,01 | 3.492 | 11,67 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 66.832 | -28,57 | 10.998 | -33,79 | ||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 4.195 | 6,34 | 745 | 18,66 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 9.857.800 | -7,71 | 1.750.055 | 3,07 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 78.197 | -1,05 | 13.882 | 10,52 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 265 | 0,00 | 44 | -8,51 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 4.550 | 0,00 | 749 | -7,31 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 1.742 | 0,69 | 287 | -6,84 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 2.945 | -0,03 | 485 | -7,46 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 2.203 | 4,21 | 391 | 16,72 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 60.879 | 0,00 | 11 | 11,11 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 6.760 | -3,95 | 1.200 | 7,33 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 28.510 | -2,99 | 5.061 | 8,35 | ||||
| 2026-02-17 | 13F | Rpo Llc | Put | 73.000 | -1,35 | 12.960 | 10,17 | |||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 106 | 15,22 | 19 | 28,57 | ||||
| 2026-02-17 | 13F | Rpo Llc | Call | 46.000 | -6,12 | 8.166 | 4,84 | |||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 2.058 | 0,00 | 339 | -7,40 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 151.496 | -0,94 | 27 | 8,33 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 119.718.100 | 1,15 | 21.253.554 | 12,97 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 162.960 | 3,42 | 28.930 | 15,50 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 3.590 | -93,28 | 1.091 | -87,09 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 9.526 | -14,87 | 1.691 | -4,89 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 8.875 | 19,21 | 1.577 | 33,08 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 4.587 | 193,10 | 1 | |||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 2.822 | 0,79 | 501 | 12,36 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 3.707 | 17,79 | 667 | 33,40 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 5.396 | 958 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 41.722 | 63,73 | 7.407 | 82,86 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 154.894 | 619,00 | 27.498 | 703,10 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 35.686 | -3,24 | 5.873 | -10,31 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 699.710 | -27,97 | 92.779 | -49,17 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 15.356 | -1,60 | 2.726 | 9,92 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 9.389 | -0,18 | 1.667 | 11,44 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 565.753 | 6,13 | 100.438 | 18,53 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 1.918 | 2,62 | 316 | -4,83 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 100.000 | 0,00 | 17.753 | 11,68 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 130.000 | 0,00 | 23.079 | 11,68 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 6.638.226 | 3,52 | 1.178.484 | 15,62 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 38.003 | 0,08 | 6.747 | 11,76 | ||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 80.992 | 0,25 | 14.378 | 11,96 | ||||
| 2026-04-14 | 13F | Hamlin Capital Management, LLC | 1.288.720 | -7,71 | 212.085 | -14,45 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 462.510 | -1,01 | 82.109 | 10,55 | ||||
| 2026-02-11 | 13F | Cunning Capital Partners, LP | 45.796 | 8 | ||||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 285 | 0,00 | 51 | 11,11 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 1.484 | 8,40 | 244 | 0,41 | ||||
| 2026-02-11 | 13F | Myriad Asset Management Advisors LLC | 28.520 | 5.063 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 924 | -3,25 | 164 | 8,61 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 853.800 | 29,34 | 151.575 | 44,45 | |||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 1.507 | 0,00 | 268 | 11,72 | ||||
| 2026-02-17 | 13F | NCP Inc. | 103 | 18 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 1.504.718 | -32,09 | 267.133 | -24,15 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 338.800 | -30,43 | 60.147 | -22,30 | |||
| 2026-02-17 | 13F | Imprint Wealth LLC | 95 | 17 | ||||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 1.314 | 0,00 | 233 | 11,48 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.929.475 | -0,73 | 342.540 | 10,87 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 3.000 | 0,00 | 533 | 11,76 | |||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 17.542 | -2,88 | 3.141 | 9,40 | ||||
| 2025-10-27 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 4.500 | 810 | ||||||
| 2026-04-20 | 13F | City State Bank | 2.782 | 0,00 | 458 | -7,30 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.816 | 322 | ||||||
| 2026-02-09 | 13F | Summitry Llc | 1.567 | 19,98 | 278 | 34,30 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 300 | 0,00 | 53 | 12,77 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 922.634 | -4,31 | 163.795 | 6,86 | ||||
| 2026-02-17 | 13F | Family Management Corp | 2.105 | 7,95 | 374 | 20,71 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 25.500 | 0,00 | 5 | 0,00 | |||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 430 | 0,00 | 71 | -7,89 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 15.400 | 0,00 | 3 | 0,00 | |||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 1.253 | 222 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 289.358 | -63,38 | 51.370 | -59,10 | ||||
| 2026-02-13 | 13F | Quarry LP | 65 | -97,25 | 12 | -97,07 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 8.491 | 0,00 | 1.350 | 0,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 753.957 | 10,19 | 124.079 | 2,15 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 499 | 0,00 | 82 | -6,82 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 14.575 | -3,16 | 2.399 | -10,22 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 1.467 | 260 | ||||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 6.149 | 14,36 | 1.107 | 26,54 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 12.330 | 3,52 | 2.029 | -4,02 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 432.388 | -18,26 | 76.762 | -8,71 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 29.238 | -1,70 | 4.858 | -7,99 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 209.315 | -2,64 | 37.160 | 8,73 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 56 | 0,00 | 10 | 12,50 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 2.764 | 0,00 | 491 | 11,62 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 2.465 | 9,51 | 438 | 22,41 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 5.781 | 27,48 | 1.026 | 42,50 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 4.071 | 0,00 | 723 | 11,59 | ||||
| 2025-11-04 | 13F | MWA Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 17.557 | 0,41 | 3.117 | 12,13 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 2.200 | -59,26 | 391 | -54,55 | |||
| 2026-04-10 | 13F | Viking Fund Management Llc | 95.000 | 5,56 | 15.634 | -2,15 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 7.377 | -16,38 | 1.310 | -6,63 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 2.674 | 7,61 | 475 | 20,00 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 2.395 | 425 | ||||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 2.600 | -62,32 | 462 | -57,94 | |||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 556.778 | 25,29 | 98.845 | 39,92 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 5.413.255 | -4,36 | 961.015 | 6,81 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 36 | 0,00 | 6 | 20,00 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 11.982 | 2.127 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 164.700 | 0,69 | 29.239 | 12,45 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 452 | 0,22 | 72 | 12,70 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 425 | 11,84 | 70 | 2,99 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 1.786 | 2,53 | 317 | 14,86 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 158.942 | -3,67 | 28.217 | 7,58 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 1.863 | 0,65 | 331 | 12,24 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 2.130 | 13,90 | 351 | 5,74 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 69.968 | 12.421 | ||||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 2.630 | -0,94 | 433 | -8,28 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 211 | -0,47 | 35 | -8,11 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 34 | 0,00 | 6 | 20,00 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 232 | 0,43 | 41 | 13,89 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 3.710 | -0,38 | 610 | -7,72 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 6.183 | -3,77 | 1.098 | 109.600,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 27.308 | -1,26 | 4.494 | -8,45 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 541 | 4,64 | 96 | 17,07 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 186.138 | 48,54 | 33.041 | 65,88 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 1.797 | -0,33 | 319 | 11,54 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 3.271 | 1,43 | 581 | 13,28 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 20.988 | 0,19 | 3.726 | 11,86 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 1.665 | -1,36 | 296 | 10,07 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 30.322 | 3,61 | 5.384 | 15,74 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 4.019 | -16,22 | 661 | -22,33 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 82.129 | 1,95 | 13.516 | -5,50 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 49.388 | 3,43 | 8.768 | 15,51 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 28.107 | -4,94 | 4.990 | 6,15 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 19.816 | 0,98 | 3.261 | -6,37 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 30.880 | 5.082 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 73.245 | 325,37 | 13.117 | 372,65 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 685 | 0,59 | 113 | -6,67 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 98 | 12,64 | 17 | 30,77 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 1.826 | 0,72 | 324 | 12,50 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 408 | 0,00 | 72 | 12,50 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 713.742 | -14,36 | 117.461 | -20,61 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.556.555 | -0,87 | 276.335 | 10,71 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 808 | 0,00 | 133 | -7,69 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 482.575 | -6,81 | 86 | 3,66 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 3.503 | 622 | ||||||
| 2026-01-27 | 13F | BankPlus Trust Department | 3.526 | -16,66 | 626 | -6,99 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 27.070.557 | 2,02 | 4.786.350 | 13,88 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 2.182 | -20,88 | 359 | -26,58 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 2.298.004 | -0,04 | 408 | 11,51 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 143.625 | -1,05 | 22.831 | 11,66 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 111.708 | -4,55 | 19.832 | 6,60 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 815 | 0,62 | 145 | 12,50 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 1.434 | -43,50 | 236 | -47,78 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 14.664 | -4,87 | 2.603 | 6,24 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 3.543 | 5,48 | 629 | 17,82 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 68.309 | 45,31 | 12.127 | 62,29 | ||||
| 2026-02-12 | 13F | Helium Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.744 | -2,13 | 287 | -9,18 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 3.078 | -6,36 | 546 | 4,60 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 55.700 | -80,61 | 9.888 | -78,34 | |||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 2.168 | 17,89 | 381 | 30,14 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 5.254 | -77,49 | 933 | -74,88 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 1.707 | 0,00 | 303 | 11,81 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 102.798 | -60,91 | 18.250 | -56,35 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 19.300 | -83,06 | 3.426 | -81,08 | |||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 4.216 | 1,37 | 748 | 13,16 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 2.197 | 3,63 | 362 | -3,99 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 127 | 49,41 | 21 | 33,33 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 321 | 10,31 | 53 | 1,96 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | Put | 120.000 | 5.900,00 | 21.187 | 6.604,75 | |||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 1.852 | 342 | ||||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 11.597 | 3,83 | 2.059 | 15,94 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 25.669 | 15,92 | 4.557 | 29,47 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 810.432 | 0,00 | 143.876 | 11,68 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 178 | 32 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 42 | 0,00 | 7 | 0,00 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 1.509 | -31,06 | 268 | -23,05 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 4.859 | 50,11 | 863 | 67,70 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 23.939 | 0,00 | 3.940 | -7,30 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 911 | 0,00 | 162 | 11,81 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 22.701 | 4,41 | 3.736 | -3,21 | ||||
| 2026-01-26 | 13F | Lansing Street Advisors | 12.911 | 1,27 | 2.292 | 13,13 | ||||
| 2026-02-13 | 13F | Boston Partners | 3.807.048 | -5,55 | 676.936 | 5,75 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 8.467 | 2,12 | 1.393 | -5,30 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 3.027 | -3,60 | 498 | -10,59 | ||||
| 2025-10-31 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Hudson Canyon Capital Management | 18.385 | 0,00 | 3.264 | 8,48 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 13.648 | -3,13 | 2.423 | 8,17 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 11.886 | 66,45 | 2.110 | 85,90 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 2.612 | 7,31 | 435 | 0,46 | ||||
| 2026-01-12 | 13F | Divergent Planning, LLC | 4.193 | 763 | ||||||
| 2026-04-24 | 13F | Peoples Bank /oh | 4.433 | -8,88 | 730 | -15,53 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 17.384 | -1,09 | 3.264 | 17,84 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 736 | -24,97 | 121 | -30,46 | ||||
| 2026-02-02 | 13F | Payne Capital Management, LLC | 3.736 | -5,66 | 663 | 5,41 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 12.894 | -4,34 | 2.289 | 6,86 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 1.233 | 0,33 | 203 | -7,34 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 3.578 | 2,64 | 635 | 14,62 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 5.966 | 0,00 | 1.059 | 11,71 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 32.267 | 5.728 | ||||||
| 2026-02-09 | 13F | AIA Group Ltd | 70.576 | 241,43 | 12.529 | 281,40 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 2.180 | 0,23 | 359 | -7,25 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 802 | -14,50 | 142 | -4,70 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 702 | -12,47 | 125 | 67,57 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 1.739 | 286 | ||||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 10.643 | -69,25 | 1.889 | 37.680,00 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 1.314 | 0,00 | 236 | 10,80 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 414 | 17,95 | 74 | 32,73 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 20.100 | -53,47 | 4 | -50,00 | |||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 10.100 | -33,11 | 2 | -50,00 | |||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 1.749 | -0,17 | 288 | -7,72 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 15.100 | 2.680 | |||||
| 2026-02-12 | 13F | Sepio Capital, LP | 7.556 | 85,61 | 1.341 | 107,26 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 17.100 | -43,75 | 3.035 | -37,24 | |||
| 2026-02-05 | 13F | Accredited Investors Inc. | 3.299 | 15,71 | 586 | 29,14 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 10.710 | 1,38 | 1.763 | -6,03 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 692 | -4,68 | 114 | -11,72 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 11.501 | 16,11 | 2.042 | 29,67 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 1.756 | 312 | ||||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 2.087 | -0,95 | 371 | 10,78 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 239 | -7,00 | 42 | 5,00 | ||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 7.815 | 0,01 | 1.387 | 11,67 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 19 | -68,33 | 3 | -70,00 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 15.938 | 0,00 | 2.623 | -7,32 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 26.570 | 3.466 | ||||||
| 2026-04-14 | 13F | OV Management LLC | 1.592 | -76,19 | 262 | -77,99 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 1.740 | 4,13 | 309 | 16,23 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 257.649 | 522,37 | 45.740 | 595,14 | ||||
| 2025-11-04 | 13F | Atlas Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 5.756 | -2,41 | 1.022 | 8,96 | ||||
| 2026-02-17 | 13F | Azora Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 1.982 | 0,00 | 352 | 11,43 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 2.184 | 0,60 | 359 | -6,75 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 4.778 | -3,51 | 848 | 7,75 | ||||
| 2026-02-13 | 13F | Abound Financial, Llc | 1.962 | 348 | ||||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 2.052 | 7,60 | 338 | -0,30 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 1.658 | 0,24 | 294 | 12,21 | ||||
| 2026-01-22 | 13F | Charter Capital Management, LLC\DE | 2.735 | 0,00 | 486 | 11,75 | ||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 6.937 | -22,75 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 16.478 | -1,02 | 2.925 | 10,54 | ||||
| 2026-04-13 | 13F | Czech National Bank | 327.654 | 2,87 | 53.922 | -4,64 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 1.177 | 209 | ||||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 45.424 | -3,97 | 7.475 | -10,91 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 20.584 | 3.654 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 51.800 | 46,33 | 9.196 | 63,43 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 31.500 | -45,41 | 5.592 | -39,03 | |||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 58.225 | 6,77 | 10.337 | 25,96 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 40.457 | -53,90 | 7.182 | -48,51 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 1.146 | 203 | ||||||
| 2026-01-30 | 13F | Rogco, Lp | 5.678 | 4,05 | 1.008 | 16,26 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 55.790 | 1,36 | 9.904 | 13,20 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.429 | 254 | ||||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 1.375 | -3,37 | 226 | -10,32 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 2.340 | 0,00 | 415 | 11,86 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 2.876 | -14,02 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 46.823 | -5,96 | 8.313 | 5,03 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 4.663 | -7,13 | 828 | 3,63 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Bank of Marin | 2.543 | -0,20 | 451 | 11,36 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 19.597 | 3.479 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 56.957 | 0,27 | 10.112 | 11,98 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 16.481 | -6,17 | 2.712 | -13,02 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 3.557.792 | 3,15 | 631.615 | 15,20 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 2.526 | 0,00 | 448 | 11,72 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 1.183 | -61,65 | 210 | -26,83 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 1.786 | 326 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 32.081 | 1,48 | 5.280 | -5,93 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 4.455 | -0,56 | 733 | -7,80 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 5.497 | -18,50 | 905 | -24,48 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 212.606 | -6,35 | 37.744 | 4,58 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 80 | 0,00 | 13 | -7,14 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 2.651 | 15,46 | 470 | 29,12 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 12.668 | 2.249 | ||||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 2.150 | 0,00 | 382 | 11,73 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 115.590 | 16,03 | 19 | 11,76 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 39 | 0,00 | 6 | 0,00 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 132.000 | 43,48 | 17.341 | 18,57 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 1.848 | 0,00 | 304 | -7,32 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.076.158 | 191.050 | ||||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 66.424 | 6,76 | 11.792 | 19,23 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 1.066.701 | 189.371 | ||||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 13.774 | 13,43 | 2.445 | 26,68 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 23 | 0,00 | 4 | -25,00 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 48.495 | 1,84 | 7.981 | -5,60 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 204.438 | 0,31 | 36.294 | 12,03 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 17.157 | 16,75 | 3.046 | 30,41 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 3.813 | 5,62 | 627 | -2,03 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 4.756 | -32,06 | 844 | -24,10 | ||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 1.140 | 202 | ||||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 2.357 | -0,46 | 418 | 11,47 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 513.855 | 55,21 | 91.871 | 96,93 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 7.656 | -2,16 | 1.260 | -9,36 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 1.922 | -1,64 | 316 | -8,67 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 132 | 594,74 | 22 | 600,00 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 1.767 | 0,00 | 291 | -7,35 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.232 | 6,48 | 219 | 19,13 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 4.228 | -3,93 | 696 | -11,01 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 2.041 | -51,20 | 362 | -45,48 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 1.803 | 0,00 | 320 | 11,89 | ||||
| 2026-02-11 | 13F | Decatur Capital Management, Inc. | 15.237 | -4,74 | 2.705 | 6,41 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 121.308 | -9,95 | 21.536 | 0,57 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 17.397 | -10,22 | 3.088 | 0,26 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 5.891 | -2,37 | 1.046 | 8,97 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 141 | 25 | ||||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 18.439 | -4,22 | 3.034 | -11,21 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 15.852.651 | -15,38 | 2.814.321 | -5,49 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 26.130 | 923,10 | 4.639 | 1.045,19 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 59.800 | 10.616 | |||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 4.067 | 28,22 | 722 | 43,25 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 53.600 | 1.629,03 | 9.516 | 1.833,94 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 650.088 | 112,13 | 115.410 | 136,91 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 311 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Investors | 20.544.097 | -24,81 | 3.647.545 | -16,02 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 26.300 | -31,15 | 4.669 | -23,11 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 147.693 | 116,11 | 26.220 | 141,36 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 92.000 | 28,49 | 16.333 | 43,50 | |||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 19.446 | -0,93 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 1.531 | 0,00 | 272 | 11,52 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 39.025 | -1,13 | 6.928 | 10,42 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 58.250 | 122,53 | 10.341 | 148,58 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 8.589 | 1,85 | 1.525 | 13,73 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 1.000 | 0 | ||||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 9.106 | 0,83 | 1.617 | 12,61 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 11.634 | 304,66 | 1.915 | 275,29 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 10.275 | -2,98 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 3.269 | 7,53 | 538 | -0,19 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 13.964 | -1,35 | 2.298 | -8,52 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 46.839 | 8.315 | ||||||
| 2026-02-18 | 13F | Socorro Asset Management LP | 63.235 | -6,33 | 11.226 | 4,62 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 176.282 | 126,30 | 31.295 | 152,75 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 189.897 | 29,41 | 31.251 | 19,96 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 47 | 0,00 | 8 | -12,50 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 17.974 | -2,21 | 3.191 | 9,21 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 2.181 | 0,09 | 359 | -7,25 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 2.826 | 1,80 | 465 | -5,49 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 48.000 | -59,32 | 8.521 | -48,73 | |||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 43.748 | -16,49 | 7.200 | -22,59 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 24.966 | 0,29 | 4.109 | -7,04 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 200 | -74,68 | 36 | -72,00 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 11.420 | 62,63 | 2.027 | 81,63 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 1.412 | 1,80 | 251 | 13,64 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 73.562 | 6,36 | 13.059 | 18,78 | ||||
| 2025-11-13 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 2.135.228 | 3,38 | 379.067 | 15,46 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 4.892 | -1,63 | 869 | 9,87 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 35.714.453 | -4,54 | 6.340.387 | 6,61 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 517.900 | 33,38 | 91.943 | 48,96 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 736.500 | 0,74 | 130.751 | 12,51 | |||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 9 | 2 | ||||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 2.232 | 1,00 | 367 | -6,38 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 699 | 0,00 | 115 | -7,26 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 100 | 18 | ||||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 191.464 | -0,66 | 32 | -8,82 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 616 | 1,48 | 101 | -5,61 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 6.381 | -0,09 | 1.133 | 11,53 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 18.137 | 7,26 | 2.985 | -0,57 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 9.141 | 2,80 | 1.623 | 14,79 | ||||
| 2026-04-22 | 13F | Motco | 2.509 | -0,79 | 413 | -8,04 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 34.072 | 0,00 | 6 | 20,00 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 3.090 | 0,00 | 491 | -0,20 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 3.062 | 0,13 | 504 | -8,88 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 1.328 | 236 | ||||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 2.298 | 11,18 | 408 | 24,39 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 1.961 | 31,61 | 348 | 47,46 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 3.600.059 | -5,36 | 639.118 | 5,70 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 10.988 | 0,25 | 1.774 | -1,06 | ||||
| 2026-02-11 | 13F | Lgt Capital Partners Ltd. | 212.023 | -8,98 | 37.640 | 1,65 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 113.200 | 457,64 | 20.096 | 522,94 | |||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 8.079 | 1,70 | 1.434 | 13,63 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 3.420 | 0,00 | 563 | -7,41 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Call | 18.000 | 3.196 | |||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Put | 18.800 | 3.338 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 123.700 | 7,29 | 21.960 | 19,82 | |||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 100 | 0,00 | 18 | 13,33 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 84.489 | 97,79 | 14.999 | 120,90 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 5.118 | 4,94 | 909 | 17,16 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 4.864 | 0,00 | 864 | 11,64 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 132.363 | -2,51 | 23.489 | 8,84 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 115.196 | -7,26 | 20.451 | 3,57 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 134.600 | 436,25 | 23.896 | 499,02 | |||
| 2026-01-21 | 13F | Greenleaf Trust | 27.563 | -1,11 | 4.893 | 10,45 | ||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 2.043 | 2,15 | 363 | 14,20 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 2.278 | -11,81 | 404 | -1,46 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 2.934 | 4,26 | 521 | 16,33 | ||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 7.994 | 4,21 | 1.419 | 16,41 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 3.246 | 0,00 | 576 | 11,63 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 15.500 | -52,45 | 2.752 | -46,91 | |||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 2.945 | 0,27 | 523 | 12,02 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 11.800 | 2.095 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 69.387 | -61,91 | 12.318 | -57,46 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 578.181 | 102.644 | ||||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 3.826 | -21,95 | 630 | -27,70 | ||||
| 2026-02-05 | 13F | Odyssey Capital Advisors, Inc. | 2.068 | 367 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 818 | 58,83 | 145 | 79,01 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 146.121 | -3,95 | 25.941 | 7,27 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 36.997 | 16,34 | 6.568 | 29,96 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 19 | -48,65 | 3 | -40,00 | ||||
| 2026-02-11 | 13F | Scholtz & Company, Llc | 32.219 | 0,31 | 5.720 | 12,03 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 2.377 | 0,00 | 422 | 11,67 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 14.602 | -3,83 | 2.592 | 7,42 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 237 | -4,82 | 42 | 7,69 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 11.528 | -1,45 | 2.047 | 24,23 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 2.774 | 0,00 | 456 | -7,32 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 58.148 | 3,08 | 10.323 | 15,12 | ||||
| 2025-11-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 80 | 14 | ||||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 2.167 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Lantz Financial LLC | 1.258 | 207 | ||||||
| 2026-02-24 | 13F | Nolet Wealth Management, LLC | 1.824 | 324 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 120.595 | -7,10 | 21.409 | 3,76 | ||||
| 2026-01-27 | 13F | Optas, LLC | 4.376 | 18,98 | 777 | 32,88 | ||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 8.933 | 1.586 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 1 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 42.031 | -0,36 | 7.462 | 11,28 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 9.371.513 | 8,23 | 1.663.725 | 20,87 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 249.367 | -4,93 | 41.038 | -11,87 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 11.400 | -9,52 | 2.024 | 1,05 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 1.804 | -4,09 | 320 | 7,38 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 3.738 | 0,00 | 615 | -7,24 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 9.163 | 0,54 | 1.627 | 12,29 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 10.292 | 17,05 | 2 | 0,00 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 3.526 | 1,53 | 626 | 13,22 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 6.209 | 1.118 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 62.177 | -6,53 | 11.038 | 4,39 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 3.103 | 7,00 | 511 | -0,78 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 685 | -1,30 | 122 | 10,00 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 3.407 | 5,81 | 617 | 8,06 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 55.551 | 5,29 | 9.142 | -2,39 | ||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 1.594 | -3,28 | 250 | 7,76 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 4.265 | -0,12 | 757 | 11,65 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 1.826 | 324 | ||||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 2.271 | 0,58 | 403 | 9,51 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 12.359 | 2.034 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 10.494 | 5,74 | 1.863 | 18,14 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 2.997 | 10,02 | 493 | 2,07 | ||||
| 2026-01-23 | 13F | Burney Co/ | 36.400 | 46,23 | 6.462 | 63,35 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 930 | -84,07 | 165 | -82,22 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 9.705 | 0,47 | 1.723 | 12,18 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 2.138 | -11,94 | 352 | -18,56 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 3.611 | -0,39 | 641 | 11,28 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 32.955 | -8,85 | 6 | 0,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 1.995 | 0,50 | 328 | -6,82 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 1.900 | -13,64 | 0 | |||||
| 2026-02-13 | 13F | Basswood Capital Management, L.l.c. | 369.259 | 0,00 | 65.555 | 11,68 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.919 | 341 | ||||||
| 2026-04-08 | 13F | Constitution Capital LLC | 1.500 | -66,52 | 247 | -69,06 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 3.215 | 3,81 | 529 | -3,64 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 25.569 | 4,56 | 4.539 | 16,77 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 500 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 65 | 0,00 | 11 | 11,11 | |||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 1.360 | 2,80 | 224 | -4,70 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 30.295 | 5.378 | ||||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 276 | 0,00 | 49 | 11,63 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 72.310 | 0,00 | 12.837 | 11,68 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 16.500 | 0,00 | 2.929 | 11,71 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 1.493.069 | 486,50 | 265.065 | 555,03 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1.034.738 | -2,57 | 183.697 | 8,81 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 2.544 | 19,94 | 452 | 33,83 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 73.542 | -1,39 | 13.056 | 10,13 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 34.983 | 3,04 | 6.211 | 15,09 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 2.487 | 0,00 | 441 | 11,65 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 34.184 | -5,00 | 5.626 | -11,94 | ||||
| 2026-02-10 | 13F | ShoreHaven Wealth Partners, LLC | 1.420 | 0,00 | 252 | 12,00 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 51.798 | -6,24 | 9.196 | 4,70 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 1.447 | 0,28 | 238 | -7,03 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 3 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 301.363 | 3,07 | 53.501 | 15,11 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 13.997 | -8,65 | 2.303 | -15,33 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 1.170 | 0 | ||||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 6.875 | 5,09 | 1.221 | 17,42 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 5.721 | 1 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 791.163 | 144,98 | 140.451 | 173,62 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 1.847 | 328 | ||||||
| 2026-04-22 | 13F | Tepp RIA, LLC | 2.028 | -3,84 | 334 | -10,96 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 26.848 | 9,27 | 5.120 | 10,97 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 5.519 | -5,58 | 908 | -12,44 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 59.331 | 15,57 | 10.533 | 28,23 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 35.000 | 6.214 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 76.758 | -6,62 | 13.627 | 4,29 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 8.869 | -63,51 | 1.460 | -66,18 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 545.497 | -22,83 | 96.840 | -13,83 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 25.515 | 2,00 | 4.199 | -5,43 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 195.000 | 34.618 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 7.841 | 7,04 | 1.290 | -0,77 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 1.444 | 0,00 | 264 | 11,44 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 337 | 60 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 178.503 | 4,58 | 31.690 | 16,80 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 53 | -77,16 | 9 | -80,49 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 20.655 | -0,03 | 3.667 | 11,63 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 38.346 | 0,78 | 6.808 | 12,55 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 67 | 0,00 | 11 | 0,00 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 100.422 | -44,65 | 17.828 | -38,18 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 192 | -26,15 | 32 | -32,61 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 4.126 | 1,93 | 732 | 13,84 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 21.305 | 4 | ||||||
| 2026-04-24 | 13F | Patten Group, Inc. | 1.275 | -1,62 | 210 | -9,13 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 68.306 | -5,87 | 12.126 | 5,13 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 79.614 | 0,16 | 13.102 | -7,15 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 47.986 | 0,00 | 8.519 | 0,00 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 2.274 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Breakwater Capital Group | 7.752 | -0,63 | 1.276 | -7,88 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 2.480 | 50,49 | 452 | 73,18 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 2.021 | 13,86 | 359 | 26,95 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 39.314 | 4,74 | 6.470 | -2,91 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 154 | 0,00 | 25 | -7,41 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 314.912 | 1.768,80 | 55.906 | 1.987,60 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 8.867 | -0,57 | 1.574 | 11,08 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 193.205 | 550,13 | 34.300 | 626,21 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 8.006 | 1.421 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 49.179 | -7,80 | 8.731 | 2,96 | ||||
| 2025-11-06 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 600 | -10,58 | 107 | 0,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 606.218 | 65,97 | 76.285 | 31,38 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 1.859 | 6,35 | 330 | 19,13 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 79.292 | -6,66 | 13.049 | -13,47 | ||||
| 2026-02-12 | 13F | Saiph Capital, LLC | 4.614 | 819 | ||||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 16.000 | 0,00 | 2.840 | 11,68 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2.784 | -16,65 | 494 | -6,79 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 133.890 | -6,88 | 23.769 | 4,00 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 78.757 | 3,55 | 14.104 | 15,06 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 4.337 | -51,70 | 770 | -46,11 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 23.574 | -4,53 | 4.185 | 6,62 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 127 | 154,00 | 21 | 162,50 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 4.505 | -1,92 | 741 | -9,08 | ||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 4.317 | 766 | ||||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 24.959 | 4.431 | ||||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1.961 | -0,66 | 323 | -8,00 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 45.577 | 68,95 | 8.091 | 88,73 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 1.195 | 212 | ||||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 1.303 | -0,76 | 214 | -8,15 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 2.812 | 0,00 | 499 | 11,88 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 919.795 | 204,57 | 163.291 | 240,15 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 25.542 | -6,01 | 4.534 | 4,98 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 5.485 | -5,04 | 974 | 5,99 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 73.231 | 13.001 | ||||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 2.045 | 337 | ||||||
| 2026-04-16 | 13F | First Merchants Corp | 3.040 | -54,37 | 500 | -57,70 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 8.766.408 | -3,55 | 1.556.300 | 7,72 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 7.918 | 1 | ||||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 7.081 | 1.257 | ||||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 123.879 | -13,97 | 21.992 | -3,92 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 10.861 | 7,64 | 1.928 | 20,27 | ||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 1.196 | 212 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 25.754 | 8,08 | 4.572 | 20,73 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 2.583 | 459 | ||||||
| 2026-01-27 | 13F | Grunden Financial Advisory, Inc. | 1.740 | 0,00 | 309 | 11,59 | ||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 3.244 | -0,46 | 576 | 11,00 | ||||
| 2026-04-16 | 13F | Focused Investors LLC | 1.228.350 | -2,43 | 202.150 | -9,55 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 84.196 | -3,19 | 14.947 | 8,12 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 1.571 | -6,93 | 279 | 3,73 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 2.060 | 13,94 | 342 | 6,88 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 7.178 | 11,34 | 1.274 | 24,41 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 1.826 | -7,31 | 301 | -14,04 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 20.327 | 0,87 | 3.609 | 12,64 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1.942 | 367 | ||||||
| 2026-02-09 | 13F | White Pine Capital Llc | 15.622 | -0,19 | 2.773 | 11,45 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 28.220 | 6,03 | 5.010 | 18,42 | ||||
| 2025-11-12 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 18.641 | -1,36 | 3.068 | -8,56 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 2.041 | 17,64 | 362 | 31,64 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 2.197 | 0,00 | 390 | 11,75 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 130.663 | 2,78 | 21.503 | -4,72 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 44.906 | 0,97 | 7.972 | 12,77 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 2.492 | 12,96 | 442 | 26,29 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 6.068 | 0,31 | 1.077 | 12,07 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.433.451 | 335,76 | 255 | 388,46 | ||||
| 2026-01-29 | 13F | True Link Financial Advisors, LLC | 2.234 | -3,37 | 397 | 7,90 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 353.714 | 21,47 | 57.286 | 10,58 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 433.104 | -13,38 | 76.892 | -3,26 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 1.167 | 207 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 117.598 | -5,43 | 20.877 | 5,62 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 2.280 | 405 | ||||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 5.794 | 216,27 | 1.029 | 253,26 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 6.362 | 1.129 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 163.675 | 0,68 | 29.057 | 12,44 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 22.731 | -3,13 | 4.035 | 8,18 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 269.418 | 0,37 | 47.814 | 12,03 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 248 | -7,46 | 31 | -26,19 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 2.933 | 493 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 82 | 0,00 | 13 | -7,14 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3.796 | 18,37 | 625 | 9,67 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 2.128 | -1,71 | 378 | 10,56 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 56.852 | 0,07 | 10.093 | 11,75 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 14.055 | 2.495 | ||||||
| 2026-02-06 | 13F | Insight Inv LLC | 18.966 | 1,86 | 3.367 | 13,79 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 4.545 | 0,00 | 807 | 0,00 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Brentview Investment Management LLC | 40.077 | 0,64 | 7.115 | 12,39 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 284.255 | -7,67 | 46.780 | -14,41 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 5.256 | 933 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 4.976 | 40,21 | 883 | 56,56 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 239 | 42 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 361 | 35,21 | 59 | 25,53 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 1.934 | -7,20 | 318 | -13,82 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 12.041 | 85,05 | 2.138 | 161,25 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 12.894 | -39,12 | 2.122 | -43,59 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 4.344 | 21,37 | 715 | 12,44 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 15 | 3 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 36.432 | 7,48 | 5.996 | -0,37 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 7.438 | -0,71 | 1.320 | 10,92 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 1.182 | 210 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 167.844 | 9,60 | 29.797 | 22,40 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.469 | 0,00 | 261 | 11,59 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 4.094 | -4,68 | 674 | -11,55 | ||||
| 2026-02-24 | 13F | Titan Investment Management LLC | 5.383 | 956 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 494.989 | -0,18 | 87.875 | 11,48 | ||||
| 2026-02-13 | 13F | University of Illinois Foundation | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 105.330 | -5,94 | 18.699 | 5,05 | ||||
| 2026-02-13 | 13F | Clifford Group, LLC | 5.292 | -3,34 | 939 | 7,93 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 34.333 | 58,21 | 6.095 | 76,72 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 1.625 | -11,20 | 288 | -0,69 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 127 | 23 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 6.669 | -0,46 | 1.097 | -7,74 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 356 | 0,00 | 59 | -6,35 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 4.995 | -1,09 | 887 | 10,47 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 5.010 | 825 | ||||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 1.412 | 224 | ||||||
| 2026-02-17 | 13F | Brown Financial Advisors | 15.939 | -5,73 | 2.830 | 5,28 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.184.870 | -2,44 | 387.880 | 8,96 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 21.013 | -3,30 | 3.458 | -10,34 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 150.029 | -43,99 | 26.635 | -37,45 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 941 | 167 | ||||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 10.683 | 4,83 | 1.897 | 17,11 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 17.254 | -1,56 | 2.839 | -8,74 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 2.765 | 9,68 | 455 | 1,79 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 10.302.528 | 6,08 | 1.829.008 | 18,47 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 1.424 | 2,30 | 253 | 14,03 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.448 | 39,09 | 403 | 28,85 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 24.904 | 4.421 | ||||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 2.365 | -2,03 | 376 | 10,29 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 2.844 | -25,74 | 505 | -17,11 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 6.406 | -24,35 | 1.054 | -29,87 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 2.275 | -0,70 | 374 | -7,88 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 6.556 | 16,70 | 1.164 | 28,05 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 141.081 | -4,74 | 23.218 | -13,91 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 703.634 | -22,36 | 106.361 | -13,25 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 3.804 | 0,00 | 675 | 11,75 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 1.988 | 12,57 | 327 | 4,47 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 1.805 | 9,20 | 320 | 21,67 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 17.641 | 8,85 | 3.132 | 21,55 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 1.426 | 0,00 | 235 | -7,51 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 360 | -3,49 | 64 | 6,78 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 1.348 | 239 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 813.389 | 144.401 | ||||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 10.210 | 7,17 | 1.813 | 19,68 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 1.215 | -86,58 | 216 | -85,51 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 548 | 3.814,29 | 90 | 4.400,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Ar Asset Management Inc | 11.400 | 0,00 | 2 | 100,00 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 1.345 | 0,00 | 221 | -7,14 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 104.280 | 1,56 | 18.513 | 13,42 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 6.676 | 1,21 | 1.185 | 13,07 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 151.666 | 1,45 | 26.925 | 13,31 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2.662 | -1,77 | 438 | -8,94 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 33.121 | -2,87 | 5.451 | -9,96 | ||||
| 2026-02-13 | 13F | W Advisors, Llc | 9.403 | -0,46 | 1.669 | 11,04 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 623 | 59,34 | 103 | 47,83 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 1.625 | 6,84 | 288 | 19,50 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 6.094.734 | -0,90 | 1.081.998 | 10,68 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 16.408 | -2,96 | 2.913 | 8,37 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 7.632 | 0,00 | 1.256 | -7,31 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 15.894 | 0,28 | 2.822 | 11,99 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 151.577 | 25,81 | 25 | 14,29 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 4.003.926 | -0,17 | 710.817 | 11,49 | ||||
| 2026-01-21 | 13F | Quilter Plc | 4.959 | 0,00 | 880 | 11,68 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 224.352 | -41,69 | 39.829 | -34,88 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.330.000 | -18,56 | 591.175 | -9,04 | |||
| 2026-04-21 | 13F | Falcon Wealth Planning | 1.659 | 10,97 | 273 | 3,02 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 8.071 | -0,22 | 1.433 | 11,44 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 476.365 | 0,87 | 78.395 | -6,49 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 2.631 | 1,50 | 0 | |||||
| 2026-02-13 | 13F | Capital Square, LLC | 1.986 | 0,00 | 353 | 11,75 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.573.400 | -31,14 | 456.856 | -23,09 | |||
| 2026-01-12 | 13F | Meadowbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 17.455 | -8,24 | 3.099 | 2,45 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 15.287 | 9,01 | 2.714 | 21,71 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 622.952 | -0,12 | 110.593 | 11,55 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 90 | 0 | ||||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 96 | 1,05 | 16 | -6,25 | ||||
| 2026-01-27 | 13F | Bolthouse Investments, LLC | 3.785 | 0,00 | 672 | 11,65 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 1.734 | 5,35 | 285 | -2,40 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 95.101 | -1,73 | 16.883 | 9,75 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 875.721 | 3,72 | 155.478 | 15,85 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 1.847 | 3,53 | 304 | -4,11 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 786.539 | 139.634 | ||||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 5.417 | 0,18 | 962 | 11,87 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 2.009.091 | 7,12 | 357 | 19,46 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 993.799 | -7,09 | 176.429 | 3,76 | ||||
| 2026-02-09 | 13F | Allstate Corp | 90.913 | 120,05 | 16.140 | 145,76 | ||||
| 2026-01-28 | 13F | Alphinity Investment Management Pty Ltd | 2.734.485 | -13,15 | 485.453 | -3,00 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 1.101 | -8,25 | 195 | 2,63 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 137 | 0,00 | 24 | 14,29 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 3.127 | 555 | ||||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 5.130 | -0,87 | 911 | 10,71 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 1.321 | 2,56 | 217 | -4,82 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 20.495 | 0,09 | 3.373 | -7,24 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 44.070 | -45,31 | 7.253 | -49,31 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 6.323 | -7,52 | 1.123 | 3,31 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 2.700 | 0,00 | 7.385 | 70,75 | |||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.715.426 | -13,16 | 304.540 | -3,02 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 17.369 | -10,14 | 3.083 | 13,26 | ||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 2.371 | 421 | ||||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 198.163 | 0,00 | 35.180 | 11,68 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 2.387 | -8,16 | 424 | 2,42 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 22.725 | 3,52 | 3.740 | -4,05 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 1.526 | -4,27 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 606.800 | 46,24 | 108.452 | 64,43 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 117 | 4,46 | 19 | 0,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.809.232 | -3,83 | 498.723 | 7,41 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1.025 | -0,19 | 163 | 12,50 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 3.129 | 0,19 | 555 | 11,90 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 59.063 | -0,00 | 10.485 | 11,69 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 4.062 | 2,34 | 721 | 14,44 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 4.189 | -1,02 | 744 | 10,57 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 2.316 | 14,77 | 381 | 6,42 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 59.293 | 3,03 | 9.758 | -4,49 | ||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 1.878 | 0,00 | 0 | |||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 2.700 | 0,00 | 7.385 | 70,75 | |||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 28.600 | -69,96 | 5.077 | -66,45 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 4.766 | 0,00 | 846 | 0,00 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 70.029 | 0,24 | 12.432 | 11,95 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 8.625 | 10,03 | 1.531 | 22,87 | ||||
| 2026-02-05 | 13F | Reik & Co., Llc | 1.800 | 0,00 | 320 | 11,54 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 9.694 | 60,39 | 1.721 | 79,17 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 28.792 | 23,78 | 5.111 | 38,25 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 10.076 | 4,13 | 1.658 | -4,27 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 78.895 | 1.134,47 | 14.006 | 1.279,90 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Blue Water Asset Management | 3.623 | 643 | ||||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 1.179 | -17,95 | 209 | -8,33 | ||||
| 2026-02-09 | 13F | First National Trust Co | 49.527 | 1,69 | 8.793 | 13,56 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 16.261 | -7,90 | 2.739 | -12,64 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 273.482 | 15,20 | 49 | 29,73 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 7.532 | 13,91 | 1.338 | 30,19 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 289.314 | 5,91 | 51.362 | 18,28 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 3.522 | 625 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 152.139 | 5,19 | 27.009 | 60,07 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 3.434 | 0,50 | 610 | 12,15 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.123.672 | 0,99 | 198.311 | 12,12 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 221.412 | 3,70 | 39.307 | 15,82 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 1.479 | 263 | ||||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 5.835 | 39,66 | 1.036 | 55,87 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 21.998 | 21,07 | 3.620 | 12,25 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 1.425 | 235 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 60.833 | -6,20 | 10.800 | 4,75 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 18 | 0,00 | 9 | 0,00 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 4.534 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 244.811 | 4,80 | 40.289 | 98.163,41 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 2.577 | 0,27 | 457 | 12,01 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 3.535 | 2,70 | 582 | -4,91 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 3.690 | 0,00 | 655 | 11,77 | ||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 15.254 | 17.234,09 | 2.461 | 20.408,33 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 46.300 | -57,87 | 7.471 | -51,77 | |||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 32.814 | 0,00 | 5.825 | 11,68 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 321.300 | 16,96 | 51.845 | 33,92 | |||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 1.962 | 0,56 | 348 | 12,26 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 151.390 | -2,91 | 24.914 | -9,99 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 1.950 | -13,26 | 346 | -3,08 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 373 | 410,96 | 61 | 408,33 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 175 | -8,85 | 31 | 0,00 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 17.363 | -38,62 | 3.082 | -31,45 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 2.768 | 29,04 | 491 | 44,41 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 412 | 3,78 | 73 | 15,87 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 3.554 | -28,29 | 631 | -19,95 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 15.932 | 7,65 | 2.828 | 20,24 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 2.308.502 | -1,17 | 409.828 | 10,38 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 35 | 0,00 | 6 | -16,67 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 158 | 0,00 | 26 | -7,14 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1.020 | 2,41 | 181 | 14,56 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 876.195 | -30,68 | 156 | -23,65 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 9.171.655 | 0,92 | 1.628.244 | 12,71 | ||||
| 2026-04-24 | 13F | Balentine LLC | 1.635 | -13,08 | 269 | -19,22 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 455.102 | 1,35 | 81 | 12,68 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 1.600 | -63,64 | 28.405 | -59,39 | |||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 1.847 | 328 | ||||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 278.808 | 10,05 | 46 | 2,22 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 31.877 | 1,19 | 5.659 | 13,02 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 18.969 | -5,17 | 3.368 | 5,91 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 323 | 57 | ||||||
| 2026-02-03 | 13F | Manske Wealth Management | 2.088 | -0,76 | 371 | 10,78 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 363 | 0,00 | 64 | 12,28 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 7.016 | 1.246 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 5.694 | -38,30 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | King Wealth | 1.871 | -5,98 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 5.967 | 2,91 | 1.059 | 14,98 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 1.400 | 7,69 | 249 | 20,39 | |||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 1.400 | 249 | |||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 7.072 | 53,91 | 1.256 | 71,92 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 1.206 | 214 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 4.500 | -55,88 | 1 | -100,00 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 2.001 | 5,65 | 329 | -2,08 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 349.419 | -14,58 | 62.032 | -4,60 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 3.211 | -9,27 | 570 | 1,42 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 1.000 | 0,00 | 178 | 12,03 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 303 | 0,00 | 48 | 0,00 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 30.679 | 0,74 | 5.446 | 12,52 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 367.386 | 58.400 | ||||||
| 2026-04-13 | 13F | Trust Co | 963 | 0,00 | 158 | -7,06 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 2.188 | -1,35 | 388 | 10,23 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 30.423 | -0,24 | 5.007 | -7,52 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 200 | -96,08 | 36 | -95,68 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 26.772 | 20,59 | 4.753 | 34,69 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 115.217 | 115 | ||||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Put | 7.300 | 1.296 | |||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 9.778 | 1.736 | ||||||
| 2025-11-04 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2.632 | 278,71 | 433 | 252,03 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 11.950 | 3,73 | 2.122 | 15,84 | ||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 3.229 | 573 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 7.991 | 1,46 | 1.419 | 13,35 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 4.025 | 0,00 | 715 | 11,74 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.509.180 | 5,17 | 456.420 | 20,35 | ||||
| 2026-02-06 | 13F | New World Advisors LLC | 1.439 | 10,35 | 255 | 23,19 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 17.943 | 0,20 | 3.186 | 11,91 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1.739 | -7,20 | 286 | -13,86 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 5.361 | 0,02 | 952 | 11,75 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 1.744 | 0,35 | 310 | 26,64 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 6.058 | 1.076 | ||||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Lawood & Co | 7.926 | 0,70 | 1.304 | -6,66 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 2.929 | -2,72 | 482 | -9,74 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 221.400 | -17,88 | 39.305 | -8,28 | |||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 3.649 | 5,74 | 648 | 18,07 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 132.300 | -48,78 | 23.487 | -42,80 | |||
| 2026-04-17 | 13F | Kentucky Trust Co | 119 | 0,00 | 20 | -9,52 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 1.792 | 58,30 | 295 | 47,00 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 1.256 | -86,05 | 207 | -2,83 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 3.298 | 0,70 | 543 | -6,71 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 7.629 | 30,41 | 1.256 | 20,91 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 21.436 | -22,78 | 3.806 | -13,76 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 15.810 | 2,90 | 2.602 | -4,62 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 8.580 | 20,34 | 1.523 | 34,42 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 13.187 | -2,30 | 2.170 | -9,43 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.083 | 0,00 | 192 | 11,63 | ||||
| 2026-01-22 | 13F | Montz Harcus Wealth Management LLC | 2.249 | 1,35 | 399 | 13,35 | ||||
| 2025-10-30 | 13F | Cooksen Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 9.895 | 16,38 | 1.628 | 7,89 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 190.285 | 0,03 | 33.781 | 11,72 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 21.762 | 0,00 | 3.863 | 11,68 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 32.583 | -64,34 | 5.785 | -60,18 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 71.701 | 2,62 | 12.729 | 14,61 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 3.433 | 0,06 | 565 | -7,22 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 6.600 | 1.172 | ||||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 2.965 | 0,00 | 526 | 11,68 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 29.172 | 5,11 | 5.179 | 17,39 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 8.847 | -86,56 | 1.584 | -84,66 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 1.905 | 0,47 | 314 | -6,85 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 222.844 | 7,57 | 39.561 | 20,13 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 85 | 88,89 | 14 | 85,71 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 4.615 | -24,53 | 819 | -15,74 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 3.659 | -4,59 | 650 | 6,57 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 2.373 | 0,04 | 391 | -7,36 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 230 | 41 | ||||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 2.023 | 0,10 | 359 | 8,46 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 12.163 | 217,49 | 2.002 | 194,26 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 89.308 | -2,66 | 15.855 | 8,71 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 139 | 0 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 18.337 | 3.255 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 33.276 | -1,61 | 5.907 | 9,90 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 26.537 | 5,34 | 4.711 | 17,66 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 35.689 | -7,90 | 6.336 | 2,86 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 4.226 | 4,66 | 695 | -2,93 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 5.593 | 0,00 | 920 | -7,26 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 11.191 | -1,35 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 12.191 | -1,30 | 2.164 | 10,24 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 167.654 | 8,60 | 29.764 | 36,87 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 183.657 | 46,26 | 30.224 | 35,58 | ||||
| 2026-04-15 | 13F | Covea Finance | 117.570 | -9,84 | 19.348 | -16,42 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 87.950 | -0,47 | 14.922 | 12,22 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 175.784 | 1.586,82 | 31.207 | 1.784,42 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 2.105 | -18,47 | 346 | -24,45 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 1.828 | 325 | ||||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 4.461 | 792 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 2.206.917 | 6,52 | 391.794 | 18,96 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 305.673 | 1,40 | 50.305 | -6,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 9.704 | -60,68 | 1.723 | -56,09 | ||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 280.790 | -3,90 | 49.849 | 7,33 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3.987 | -6,36 | 656 | -13,11 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 3.113 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 7.984 | 1,54 | 1.417 | 13,45 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 1.156 | 0,00 | 205 | 12,02 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 502 | 12,30 | 89 | 25,35 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 30.193 | -2,61 | 4.969 | -9,72 | ||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 1.909 | 1,60 | 339 | 13,42 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 4.754 | 0,00 | 898 | 6,41 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 2.493 | -0,52 | 443 | 11,06 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 1.300 | -13,22 | 214 | -19,25 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 13.716 | -21,43 | 2.435 | -12,22 | ||||
| 2026-02-10 | 13F | Sentinus, LLC | 4.382 | 16,98 | 778 | 30,59 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 50 | 47,06 | 9 | 60,00 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 13.469 | -1,97 | 2.391 | 9,53 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 26 | 0,00 | 4 | 0,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 3.916 | 5,50 | 644 | -2,13 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 1.414 | 7,37 | 251 | 20,10 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 513 | 1.873,08 | 91 | 2.175,00 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 1.541 | -4,64 | 274 | 6,64 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 8 | 1 | ||||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 3.026 | -2,45 | 537 | 8,92 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 221.798 | -1,48 | 39.376 | 10,03 | ||||
| 2026-01-15 | 13F | GFG Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 3.361 | -1,03 | 553 | -8,14 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.708 | -11,42 | 446 | -17,90 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Auour Investments LLC | 1.658 | -8,90 | 273 | -15,79 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 196.899 | 6,08 | 34.955 | 18,47 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 14.347 | -2,05 | 2.547 | 9,41 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 138.177 | 4,94 | 24.531 | 17,21 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 39.208 | 817,58 | 6.962 | 925,33 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 821 | 0,61 | 149 | -2,63 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 1.271 | 0,00 | 209 | -7,11 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 4.133 | 0,00 | 734 | 11,74 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 322.364 | 57.229 | ||||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 14.631 | -4,97 | 2 | 0,00 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 16 | 3 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 34 | 13,33 | 6 | 50,00 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 6.125 | 0,00 | 1.087 | 11,72 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.070 | 32,59 | 176 | 23,08 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 171.630 | 16,56 | 30.469 | 30,18 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 125.500 | -0,96 | 22 | 10,00 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 10.670 | 0,00 | 1.894 | 11,67 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 5.542 | 33,86 | 984 | 49,39 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 30.797 | -1,12 | 5.068 | -8,34 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 103 | 0,00 | 18 | 12,50 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 63.063 | 1,68 | 10.378 | 2,36 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 68 | 12 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 258 | 42 | ||||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 2.504 | 412 | ||||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 20.840 | -60,77 | 3.700 | -56,19 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 1.611 | 2,35 | 286 | 14,40 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 2.409 | -54,98 | 428 | -49,76 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 22.510 | 419,86 | 3.996 | 480,81 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 138 | -12,10 | 23 | -18,52 | ||||
| 2026-02-13 | 13F | Axa S.a. | 8.771 | -14,70 | 1.557 | -4,71 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 14.270 | -4,18 | 2.533 | 4,58 | ||||
| 2025-11-17 | 13F | Sterling Financial Group, Inc. | 1.817 | 1,57 | 289 | 14,74 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 36.740 | -0,62 | 6.522 | 10,99 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 3.159 | 8,26 | 520 | 0,19 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 396 | 0,00 | 70 | 12,90 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2.825 | -0,67 | 501 | 10,84 | ||||
| 2026-02-12 | 13F | Laffer Investments | 1.880 | 334 | ||||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 6.102 | 1.083 | ||||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 5.350 | 1,85 | 950 | 13,65 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.829 | 10,19 | 630 | 2,27 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 21.800 | 0,00 | 3.588 | -7,31 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 200 | -69,23 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 131 | 22 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 275.699 | 9,19 | 48.947 | 21,94 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 10.566 | 7,27 | 1.876 | 19,81 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.422 | 9,81 | 234 | 2,18 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 5.147 | -5,37 | 914 | -5,39 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 12.937 | -7,85 | 2.297 | 2,91 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 5.908 | -60,24 | 1.056 | -54,91 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 71.737 | -3,60 | 12.735 | 7,66 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 70.000 | 10,24 | 12.427 | 23,12 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6.683 | 30,94 | 1.100 | 21,30 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 444.534 | -7,95 | 78.918 | 2,80 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 6.870 | 8,69 | 1.131 | 0,71 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 4.746 | 57,10 | 843 | 75,42 | ||||
| 2026-04-13 | 13F | Stolper Co | 17.442 | -29,79 | 6 | 50,00 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 17.412 | -0,01 | 3.091 | 11,67 | ||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 2.449 | 13,59 | 403 | 2,81 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 5.557 | -3,76 | 987 | 7,52 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.420 | 1,28 | 785 | 13,13 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 6.557 | -4,17 | 1.079 | -11,12 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 18.500 | -2,63 | 3.045 | -10,94 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 1.646 | -53,09 | 292 | -47,58 | ||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 1.449 | 5,69 | 257 | 18,43 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 11.894 | 0,00 | 1.957 | -7,30 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 21.538 | 1,74 | 3.824 | 13,61 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 5.000 | -1,48 | 823 | -8,67 | ||||
| 2026-04-07 | 13F | Eastern Bank | 65.767 | 736,84 | 10.823 | 675,84 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 738.474 | 38,00 | 131.101 | 54,12 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 408.037 | -7,86 | 72.439 | 103.382,86 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 214.364 | -23,52 | 38.090 | -13,29 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 3.208 | 49,63 | 528 | 38,68 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 9.295 | 1.650 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 490 | -42,82 | 87 | -36,76 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 161 | 8,78 | 29 | 21,74 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 126.325 | -24,35 | 22.426 | -15,51 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 213.900 | 4,96 | 37.974 | 17,22 | |||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 84.258 | 14.958 | ||||||
| 2025-11-05 | 13F | Beacon Harbor Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 138 | 24 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 272.200 | 4,93 | 48.324 | 17,19 | |||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 338 | 0,00 | 56 | -8,33 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 20.000 | -71,06 | 3.551 | -67,68 | |||
| 2026-01-20 | 13F | Aspiriant, Llc | 3.549 | 12,85 | 630 | 26,05 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 518.900 | 1.573,87 | 92.120 | 1.769,70 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 712.236 | 126.443 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 159 | 28 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 54.904 | -4,75 | 9.747 | 6,37 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 5.095 | 2,00 | 838 | -5,42 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 1.660 | 0,00 | 295 | 11,79 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 69.357 | -13,18 | 11.414 | -19,52 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 14.917.776 | 29,12 | 2.648 | 44,23 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 2.157 | -9,48 | 343 | 2,09 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 7.416 | -7,49 | 1.317 | 3,30 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 662 | -73,39 | 118 | -70,38 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 107 | 17 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 40.117 | -5,20 | 6.602 | -12,11 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 72 | 0,00 | 12 | -8,33 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 11.299 | 0,00 | 2.006 | 11,64 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.068 | 29,14 | 0 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 13 | 2 | ||||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 588 | 0,00 | 104 | 11,83 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 1.977 | -28,19 | 325 | -33,40 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 3.151 | 0,00 | 559 | 11,80 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 4.708 | -12,69 | 828 | -6,24 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 2.542 | 0,00 | 418 | -7,32 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 12.313 | 24,45 | 2.026 | 15,38 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 7.963 | -7,87 | 1.414 | 2,91 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 16.385 | 0,21 | 2.909 | 11,93 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 2.198 | 0,00 | 362 | -7,44 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 454 | 1,57 | 75 | -6,33 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 2.108 | -7,95 | 374 | 2,75 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 979.464 | -6,16 | 173.884 | 4,81 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 143.500 | -55,87 | 25.476 | -50,72 | |||
| 2026-04-20 | 13F | Kearns & Associates LLC | 1.500 | 0,00 | 247 | -7,52 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 79.470 | -11,93 | 14.108 | -1,65 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 356.500 | -15,46 | 63.289 | -5,59 | |||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 3.815 | 0,42 | 677 | 12,27 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 5.997 | -97,14 | 1.065 | -96,81 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 37.508 | -2,78 | 6.659 | 8,58 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 14.836 | -0,31 | 2.689 | 13,99 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 69.615 | 106,65 | 12.359 | 130,77 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 4.719 | 0,00 | 838 | 11,60 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 10.676 | 0,59 | 1.757 | -6,79 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 12.458.302 | -7,42 | 2.211.722 | 3,39 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 3.698 | 0,19 | 684 | 13,06 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 3.348 | 7,31 | 594 | 20,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 4.225.369 | 12,24 | 750.130 | 25,35 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 35.107 | 6,08 | 5.778 | -1,67 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 705.425 | -8,61 | 125.234 | 2,06 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 11.400 | -2,56 | 2.024 | 8,82 | |||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 16.394 | -4,47 | 2.947 | 8,07 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 7 | 1 | ||||||
| 2026-01-07 | 13F | Holistic Financial Partners | 1.779 | 0,00 | 316 | 11,70 | ||||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 79.588 | 0,00 | 14.129 | 11,68 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 255.519 | 1,25 | 42.422 | 5,75 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 587.689 | 0,00 | 59 | -37,23 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 3.400 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 17.927 | -1,14 | 3.183 | 10,41 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 4.107 | 3,37 | 729 | 15,53 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 11.595 | -0,55 | 2.058 | 11,06 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 1.874 | 308 | ||||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2.184 | 0,05 | 388 | 11,53 | ||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 1.518 | 13,96 | 270 | 27,49 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 669 | 119 | ||||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 29.545 | 6,13 | 4.862 | -1,62 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 14.231 | -9,99 | 2.526 | 0,52 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Hartford Investment Management Co | 68.679 | -1,64 | 11.303 | -8,83 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 5.411 | -3,48 | 961 | 7,74 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 329.050 | 0,00 | 58.416 | 11,68 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 21.752 | 2,47 | 2.538 | -32,67 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 6.198 | 1,81 | 1 | |||||
| 2026-02-04 | 13F | Nwam Llc | 3.461 | 1,26 | 629 | 13,77 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 12.568 | -3,04 | 2.231 | 8,30 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 57.828 | -25,23 | 9.517 | -30,69 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 2.059 | -3,51 | 366 | 7,67 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 3.164 | 0,00 | 521 | -7,31 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 2.508 | 24,90 | 445 | 39,50 | ||||
| 2026-02-17 | 13F | Valley Financial Group, Inc. | 1.547 | -0,96 | 275 | 10,48 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 4.840 | 20,55 | 1 | |||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 30 | -84,38 | 31 | 11,11 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 1.617 | -10,81 | 266 | -17,13 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 1.645 | 18,77 | 292 | 32,73 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.562 | 1,25 | 1.080 | -6,17 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 15.832 | 14,10 | 2.631 | 6,78 | ||||
| 2025-11-07 | 13F | Financial Advisors, LLC | 5.706 | 0,00 | 907 | 12,95 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.850.246 | -0,35 | 328.474 | 11,30 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.009.149 | 30,06 | 179.154 | 45,25 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 656.132 | 1,18 | 116.483 | 13,00 | ||||
| 2026-02-05 | 13F | Bradyco, Inc. | 25.328 | -44,12 | 4.496 | -37,60 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 1.811 | 322 | ||||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 1.767 | 0,00 | 291 | -7,35 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 514 | -69,40 | 91 | -65,92 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 5.012 | -2,85 | 797 | 9,64 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 119.778 | 2,35 | 19.712 | -5,12 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 1.837 | 326 | ||||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 1.546 | 0,00 | 274 | 11,38 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 280.958 | -3,56 | 49.878 | 7,70 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 2.341 | 6,17 | 416 | 18,57 | ||||
| 2026-03-02 | 13F | Tobam | 693 | 43,18 | 0 | |||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 13.500 | 0,00 | 2.397 | 11,70 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 6.563 | 1,30 | 1.165 | 13,22 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 202 | -43,58 | 36 | -37,50 | ||||
| 2026-01-29 | 13F | Prepared Retirement Institute LLC | 1.997 | 0,00 | 355 | 11,67 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 2.427 | 0,00 | 399 | -7,21 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 6.632 | -0,44 | 1.091 | -7,70 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 28 | 0 | ||||||
| 2026-02-02 | 13F | Headinvest, Llc | 1.766 | 12,70 | 314 | 25,70 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 3.661 | 1,41 | 602 | -5,94 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 102.546 | -4,12 | 16.874 | -11,21 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 2.499 | 8,46 | 411 | 0,49 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 12.104 | -0,01 | 2.149 | 6,92 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 5.720 | 6,24 | 941 | -1,47 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 1.253 | 206 | ||||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 2.655 | 18,26 | 471 | 32,30 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 2.311 | 2,71 | 367 | 16,14 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 2.307 | -13,17 | 410 | -3,08 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 8.261.749 | -1,78 | 1.466.708 | 9,70 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 556.628 | -2,67 | 98.818 | 8,70 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 14.426 | 5,90 | 2.539 | 0,87 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1.877 | 0,32 | 333 | 26,62 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 1.450 | -1,09 | 257 | 10,30 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 6.672 | -2,08 | 1.098 | -9,26 | ||||
| 2026-01-23 | 13F | Financial Advisory Partners, Llc | 34.063 | -1,16 | 6.047 | 10,39 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | 9.778 | 1.736 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.636.077 | 1,66 | 290.459 | 13,53 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 1.369 | -51,49 | 225 | -55,09 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 1.201 | -15,54 | 213 | -5,75 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 741.472 | -0,32 | 131.634 | 11,32 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Put | 7.300 | 1.296 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 517.476 | -3,42 | 91.868 | 7,86 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 2.219 | -0,22 | 394 | 11,33 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 7.600 | 1,62 | 1.418 | 21,53 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5.625 | 8,26 | 926 | 0,33 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 21.282 | 80,29 | 2.340 | 364,09 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Firestone Capital Management | 2.404 | 0,17 | 427 | 11,81 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 6.612 | 6,51 | 1.088 | -1,27 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 176 | -12,87 | 29 | -20,00 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 16.718 | -0,76 | 2.968 | 10,83 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 1.452 | 0,00 | 258 | 11,74 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.952.638 | -3,07 | 346.686 | 8,27 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 65.515 | 11.632 | ||||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 1.272 | -0,78 | 209 | -7,93 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 2.773 | 505 | ||||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 98 | 0,00 | 16 | -5,88 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 13.340 | -1,16 | 2.354 | 10,26 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 28.311 | -24,12 | 4.659 | -29,65 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 1.309 | -7,56 | 232 | 8,92 | ||||
| 2026-02-05 | 13F | Pacific Heights Asset Management Llc | 250.000 | 4,17 | 44.382 | 16,34 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 1.135 | 210 | ||||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 36.019 | 0,05 | 6.394 | 11,74 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 565.029 | 0,62 | 100.310 | 12,38 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 482.500 | 15,60 | 86 | 28,79 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 156.713 | 2,68 | 27.821 | 14,68 | ||||
| 2026-04-15 | 13F | City Holding Co | 41.498 | -2,20 | 6.829 | -9,33 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 21 | 12 | ||||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 860 | 153 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 13.602 | 2,80 | 2.415 | 14,57 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 429 | 0,23 | 76 | 11,76 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 1.996 | 8,42 | 354 | 21,23 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 10.669 | -5,83 | 1.894 | 5,16 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 1.856 | 0,00 | 305 | -7,29 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 8.456 | -3,76 | 1.392 | -10,78 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 71.675 | 19,29 | 12.724 | 33,22 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 6.096 | 34,99 | 1.082 | 50,91 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.069.000 | 4,41 | 189.780 | 16,61 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 29 | 5 | ||||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 4.050 | 0,00 | 719 | 11,66 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 2.789 | 495 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | FLC Capital Advisors | 1.595 | 0,00 | 283 | 11,86 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 6.594 | 8,72 | 1.085 | 0,84 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 1.890 | 0,27 | 336 | 12,04 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 28.655 | 132,08 | 5.087 | 159,28 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 6.375 | 0,00 | 1.132 | 11,65 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 153.984 | -31,25 | 27 | -22,86 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 336.232 | -3,93 | 59.691 | 7,29 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 6.675 | -13,31 | 1.098 | -19,62 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 8.717 | -3,84 | 1.548 | 7,43 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 3.021 | 0,00 | 497 | -7,28 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 12.408 | -6,02 | 2.203 | 4,96 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 3.127 | 8,73 | 555 | 21,44 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 8.506 | -4,43 | 1.523 | 6,21 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 193.697 | -0,92 | 34.387 | 10,65 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 15.396 | 7,42 | 2.534 | -0,43 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 5.011 | -11,53 | 941 | 5,38 | ||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 1.252 | 222 | ||||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 6.855 | 10,56 | 1.217 | 23,45 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 160.420 | -0,51 | 28.479 | 11,11 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1.390 | -1,56 | 229 | -8,80 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 3.088 | 1,45 | 548 | 13,46 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 1.000 | 0,00 | 178 | 12,03 | ||||
| 2026-04-10 | 13F | Novem Group | 2.248 | -0,35 | 370 | -7,50 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 8.300 | 1.473 | ||||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 4.392 | 2,98 | 796 | 3,11 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 57.317 | -26,17 | 9.433 | -31,56 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 7.916 | 0,00 | 1.303 | -7,33 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 3.387 | -37,07 | 601 | -29,71 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 15.468 | -2,25 | 2.546 | -9,40 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.056.402 | 5,65 | 187.543 | 18,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 39.170 | 52,23 | 6.954 | 70,00 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 87.567 | -1,30 | 15.546 | 10,23 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 16.239.143 | -3,58 | 2.882.935 | 7,68 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 7.659 | -5,90 | 1.360 | 5,10 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 78.762 | 26,94 | 13.983 | 41,78 | ||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 4.519 | -4,20 | 802 | 7,08 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 55.862 | -0,29 | 9.917 | 11,36 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 79.791 | -19,08 | 15.290 | -12,66 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 96 | 0,00 | 17 | 13,33 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Coign Capital Advisors LLC | 4.806 | 1,71 | 853 | 13,58 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 1.247 | 0 | ||||||
| 2026-02-06 | 13F | Intrust Bank Na | 17.387 | 1,27 | 3.087 | 13,08 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 12.479 | -0,43 | 2.215 | 11,19 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 3 | 1 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 35.774 | -28,86 | 6.351 | -20,57 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 3.603 | 3,21 | 593 | -4,36 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 180.202 | -0,05 | 31.869 | 11,20 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 46 | 0,00 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Fmr Llc | 26.166.591 | 5,53 | 4.645.355 | 17,86 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 1.379 | 245 | ||||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 35.039 | 3,08 | 6.374 | 20,75 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 5.897 | 0,00 | 1.047 | 11,63 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 4.388 | -4,77 | 722 | -11,74 | ||||
| 2026-01-28 | 13F/A | TABR Capital Management, LLC | 1.466 | 260 | ||||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 2.055 | -0,58 | 365 | 10,98 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1.917 | 9,61 | 340 | 22,30 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 1.478 | 20,16 | 271 | 16,38 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-27 | 13F | Fell Capital Management /adv | 3.010 | 534 | ||||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 3.470 | -1,20 | 571 | -8,35 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 2.539 | 90,90 | 451 | 113,27 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 57.172 | -6,71 | 9.409 | -13,52 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 5.686 | 191,44 | 1.009 | 225,48 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 7.100 | 1.260 | ||||||
| 2025-11-14 | 13F | Allium Financial Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 12.963 | -57,48 | 2.133 | -60,59 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 61.139 | -2,49 | 10.854 | 8,91 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 1.400 | 230 | |||||
| 2026-02-18 | 13F | Ctc Llc | Put | 834 | -70,18 | 14.806 | -66,70 | |||
| 2026-02-04 | 13F | Glass Wealth Management Co LLC | 29.969 | 9,67 | 5.320 | 22,50 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 12.814.113 | -1,15 | 2.274.889 | 10,40 | ||||
| 2026-02-18 | 13F | Ctc Llc | Call | 1.613 | -38,90 | 28.636 | -31,76 | |||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.059.010 | 0,37 | 188 | 12,57 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 59.326 | 0,84 | 10.532 | 12,62 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 4.119 | 727 | ||||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 2.762 | 0,00 | 490 | 11,11 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 5.448 | 2,48 | 967 | 14,44 | ||||
| 2025-11-13 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 3.046 | 1,10 | 501 | -6,18 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 2.245 | 0,00 | 398 | 11,80 | ||||
| 2026-02-17 | 13F | Bank OZK | 1.765 | 0,00 | 313 | 11,79 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 50.992 | 0,24 | 8.392 | -7,09 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 1.542 | -3,99 | 274 | 7,06 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 14.435 | -3,17 | 2.563 | 8,15 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 2.746 | 25,73 | 487 | 40,35 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 2.220 | 56,89 | 394 | 75,89 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 1.226 | 3,37 | 202 | -4,29 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 43 | 0,00 | 8 | 16,67 | ||||
| 2026-02-12 | 13F | Gallagher Capital Advisors, LLC | 10.098 | 0,61 | 1.837 | 12,92 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 1.200 | 213 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 20.701 | -0,31 | 3.407 | -7,60 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 81.200 | 0,00 | 14.415 | 11,68 | |||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 15.032 | -74,99 | 2.669 | -72,08 | ||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 1.320 | 234 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.367.726 | -3,65 | 243 | 7,56 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 44 | 8 | ||||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Kellett Schaffner Wealth Advisors LLC | 1.145 | 203 | ||||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 7.364 | 2,19 | 1.307 | 14,15 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Mirabaud & Cie SA | 1.270 | -95,42 | 225 | -94,90 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 16.270 | -3,34 | 2.888 | 7,96 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 1.799 | 6,58 | 319 | 19,03 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 5.624 | 147,64 | 998 | 177,22 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 1.260 | -4,26 | 207 | -11,16 | ||||
| 2026-01-22 | 13F | Washburn Capital Management, Inc. | 4.624 | -0,39 | 821 | 11,26 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 77 | 0,00 | 13 | -7,69 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 51.178 | 1.669,64 | 9.086 | 1.910,18 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 47.523 | 5,31 | 8.437 | 32,72 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 2.105 | 0,72 | 374 | 12,35 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 4.900 | 0,91 | 806 | -6,50 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 8.194 | 0,28 | 1.348 | -7,03 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 2.352 | -5,08 | 418 | 6,11 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 3.000 | 533 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 1.809 | -7,89 | 298 | -14,66 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 653 | 0,00 | 116 | 11,65 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 101.706 | 2,47 | 18.056 | 14,44 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 2.829 | 5,56 | 502 | 17,84 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 5.440 | 0,07 | 966 | 11,69 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 3.777 | 0,00 | 622 | -7,31 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 5.833 | 8,54 | 1.066 | 21,27 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 4.933 | -0,86 | 812 | -8,15 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 5.906 | -22,44 | 972 | -28,13 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 3.418 | 2,70 | 562 | -4,75 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 1.525 | -1,42 | 251 | -8,76 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 41.356 | 4,18 | 7.342 | 16,36 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 108.328 | 1,53 | 19.231 | 13,39 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 664.173 | 10.167,01 | 118.117 | 11.389,98 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 70.362 | 12,04 | 12.491 | 25,12 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 9.943 | -3,70 | 1.765 | 7,56 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 1.394 | 0,00 | 247 | 11,76 | ||||
| 2026-02-02 | 13F | Whelan Financial | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 1.457 | 259 | ||||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 40.544 | 2,41 | 7.198 | 14,37 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 3.415 | -33,79 | 562 | -38,69 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 4.023 | -5,54 | 662 | -12,57 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 13.300 | -73,77 | 2.361 | -70,70 | |||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 272.310 | -2,23 | 48.343 | 9,20 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 6.161 | -34,25 | 1.094 | -26,60 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 3.300 | -91,25 | 586 | -90,24 | |||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 1.871 | 16,07 | 332 | 29,69 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 195.057 | 3.203,81 | 34.628 | 3.591,68 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 25 | -13,79 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Trivest Advisors Ltd | 96.700 | 17.167 | ||||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 57.344 | 0,45 | 10.180 | 12,19 | ||||
| 2026-01-30 | 13F | Lincluden Management Ltd | 26.422 | -17,81 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 53.200 | 6,37 | 9.527 | 19,85 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 271 | 45 | ||||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 1.770 | 0,00 | 314 | 11,74 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 188 | 33 | ||||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 4.912 | 3,30 | 1 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 57.008 | 2.521,06 | 10.121 | 2.833,33 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.387 | 27,72 | 0 | |||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 2.059 | 19,09 | 339 | 10,46 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 4.090 | -13,44 | 673 | -22,91 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 56 | 0,00 | 9 | -10,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 10.959 | 14,43 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 2.534 | 450 | ||||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 1.347 | 239 | ||||||
| 2026-04-14 | 13F | Plancorp, LLC | 2.877 | -0,14 | 511 | 0,00 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 5.300 | -1,51 | 941 | 9,94 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 343 | 56 | ||||||
| 2026-01-13 | 13F | Dakota Wealth Management | 46.978 | -7,59 | 8.340 | 3,19 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 5.835 | -3,73 | 1.036 | 7,48 | ||||
| 2026-04-15 | 13F | Worm Capital, Llc | 48.922 | 4,40 | 8.051 | -3,21 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.641 | 4,46 | 270 | -2,88 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 473.356 | -0,57 | 84.035 | 11,04 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 1.451 | 0,00 | 239 | -7,39 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 5.706 | 1,95 | 1.040 | 16,99 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Call | 136.000 | 21.619 | |||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 2.126 | 58,54 | 377 | 77,00 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 1.626 | 0,00 | 268 | -7,29 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 2.097 | -44,47 | 372 | -38,00 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 1.490 | -42,09 | 245 | -46,27 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 10.987 | -0,50 | 1.951 | 11,11 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 55.688 | 4,92 | 9.359 | 10,93 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 13.779 | 0,00 | 2.268 | -7,32 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 1.860 | 0,05 | 330 | 11,86 | ||||
| 2026-02-17 | 13F | Amundi | 6.326.385 | 9,68 | 1.123.124 | 23,16 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 5.085 | -1,26 | 903 | 10,27 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 9.165 | -1,59 | 1.627 | 9,93 | ||||
| 2025-10-31 | 13F | Antonelli Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Constant Guidance Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 216.211 | -0,05 | 38.384 | 11,62 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 1.213 | 215 | ||||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 8.134 | 0,00 | 1.339 | -7,60 | ||||
| 2025-11-14 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 32.291 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 8.301 | -8,00 | 1.474 | 2,72 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 1.708 | 303 | ||||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 109 | 23,86 | 18 | 13,33 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 17.511 | 4,96 | 3.109 | 17,19 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 2.015 | 3,76 | 332 | -3,78 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sfam, Llc | 50 | 9 | ||||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 879 | 375,14 | 156 | 437,93 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 1.634 | 14,91 | 290 | 28,89 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 986.094 | -3,59 | 175 | 8,02 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 62.200 | 11 | ||||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 171.025 | 50,68 | 30.362 | 68,29 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 24.227 | 0,00 | 4 | 33,33 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 2.033 | 2,57 | 335 | -4,84 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 4.581 | 123,57 | 813 | 150,15 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 670.483 | 31,41 | 119.031 | 46,76 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 4.747 | -0,73 | 781 | -7,90 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 4.253 | -9,55 | 700 | -16,19 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 25.000 | -0,24 | 4.114 | -7,53 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 444.699 | 1,22 | 73.184 | -6,17 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 377 | 0,53 | 62 | -6,06 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 114.545 | -58,98 | 20.335 | -54,19 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 322.333 | -7,83 | 57.224 | 2,94 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 110 | -2,65 | 18 | -10,00 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 9.289 | -11,89 | 1.529 | -18,33 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 1.155 | 205 | ||||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 1.201 | 213 | ||||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 646.765 | 115.823 | ||||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 7.630 | -5,69 | 1.355 | 5,37 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 886 | -6,24 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 66 | 11 | ||||||
| 2026-02-17 | 13F | Ehrenkranz Partners L.P. | 2.000 | 0,00 | 355 | 11,99 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 14 | 0,00 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 3.792 | 0,74 | 673 | 12,54 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 7.170.017 | -12,10 | 1.272.996 | -1,83 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First National Advisers, LLC | 26.224 | -19,41 | 4.656 | -10,00 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 4.152 | 14,13 | 683 | 5,89 | ||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 5.062 | 899 | ||||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 25.383 | 0,63 | 4.506 | 12,40 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 46.945 | 8.334 | ||||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 11.207 | 10,84 | 1.990 | 23,77 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 166.854 | 26.523 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 827 | 122,31 | 147 | 147,46 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 426.187 | -5,94 | 70.137 | -12,80 | ||||
| 2026-02-04 | 13F | Objective Capital Management, LLC | 1.600 | 0,00 | 284 | 11,81 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 108.204 | -1,84 | 19 | 11,76 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 4.135 | 4,58 | 681 | -3,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 3.204.090 | 27,98 | 568.822 | 42,94 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 3.884 | -20,34 | 639 | -26,13 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 11.539 | -11,35 | 1.899 | -17,79 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 22.814 | 134,57 | 3.754 | 117,50 | ||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 22.137 | -0,28 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 7.758 | -9,96 | 1.277 | -16,55 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 341.397 | -4,43 | 60.608 | 6,74 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 1.300 | -48,78 | 207 | -42,30 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 74.574 | 13.239 | ||||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 2.024 | -1,27 | 359 | 10,46 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Sober, LLC | 15.500 | 0,00 | 2.752 | 11,69 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 1.508 | 268 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 15.025 | 2.667 | ||||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 45.852 | 12,63 | 8.140 | 25,79 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 6.608 | 0,00 | 1.173 | 11,71 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 43.554 | 7.732 | ||||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 14.034 | 1,04 | 2.491 | 12,87 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 27.193 | 4.828 | ||||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 2.706 | -8,67 | 445 | -15,40 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 92.218 | 16.371 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 19.281 | 3.423 | ||||||
| 2026-02-12 | 13F | Earnest Partners Llc | 65.363 | -20,35 | 11.604 | -11,05 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 3.149.329 | -13,67 | 559.100 | -3,58 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 79.191 | -0,69 | 14.059 | 10,94 | ||||
| 2026-04-08 | 13F | Tlwm | 12.082 | 6,53 | 1.988 | -1,24 | ||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 3.225 | -3,62 | 573 | 7,72 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 503.125 | 5,05 | 89.320 | 17,32 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 11.802 | 2,77 | 2.095 | 14,79 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4.014 | 6,76 | 713 | 19,26 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 7.185 | -0,69 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 4.753 | 0,00 | 844 | 11,66 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 7.752 | -41,57 | 1.276 | -45,86 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 730 | 2,53 | 130 | 14,16 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 194.271 | -0,59 | 34.489 | 11,03 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 7.410 | 1.219 | ||||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 11.559 | 193,08 | 2.052 | 227,80 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 798.576 | 3,43 | 141.771 | 15,52 | ||||
| 2026-02-17 | 13F | New Vernon Investment Management Llc | 8.550 | 0,00 | 1.518 | 11,63 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 261 | 0,00 | 46 | 12,20 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 33.869 | -1,85 | 6.013 | 9,61 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | Call | 144 | 3,60 | 19 | -60,87 | |||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 100 | 0 | |||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 583 | 0,00 | 104 | 11,96 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 7.885 | 0,00 | 1.400 | 11,65 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 7.956 | 7,51 | 1.412 | 20,07 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 42.700 | -9,15 | 7.027 | -15,77 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 2.373 | 34,37 | 421 | 50,36 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 80.991 | 6.003,32 | 14.378 | 6.746,67 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 81.974 | 1,49 | 14.553 | 13,34 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 4.664 | 20,92 | 881 | 28,65 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 1.665 | 0,79 | 296 | 12,60 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 20.511 | 12,85 | 3.641 | 26,03 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 78.764 | -4,28 | 13.983 | 6,90 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 173.517 | 4,31 | 30.804 | 16,50 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 3.241 | 1,28 | 1 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 225.219 | -24,84 | 37 | -30,19 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 252.763 | -2,62 | 44.873 | 8,76 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 101.108 | -17,93 | 17.950 | -8,34 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 7.087 | 1,72 | 1.258 | 13,64 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 2.427 | -3,11 | 386 | 9,38 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 70.150 | -1,43 | 12.454 | 10,09 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 6.970 | 45,42 | 1.311 | 72,14 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 20.808 | 110,01 | 3.694 | 134,69 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 254.311 | 2,38 | 45.148 | 14,34 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 1.398 | 507,83 | 248 | 588,89 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 1.584 | 2,26 | 281 | 14,23 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 2.530 | 27,20 | 416 | 17,85 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 4 | 300,00 | 1 | |||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 1.700 | 0,00 | 280 | -7,31 | ||||
| 2026-01-13 | 13F | NatWest Group plc | 69.506 | 37,58 | 12.339 | 53,66 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | Put | 6.500 | -13,33 | 1.154 | -3,27 | |||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 594.431 | -19,60 | 105.529 | -10,21 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 32.919 | 5.844 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 3.824 | -0,18 | 629 | -7,50 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 26.393 | 0,19 | 4.343 | -7,12 | ||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 17.894 | -0,66 | 3.177 | 10,93 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 25.709 | 6,05 | 4.231 | -1,70 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 2.114 | -6,17 | 348 | -13,03 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 1.505.907 | 16,90 | 263.047 | 31,03 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 3.829 | -5,60 | 630 | -12,50 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 1.250 | 222 | ||||||
| 2026-02-10 | 13F | Zhang Financial LLC | 6.689 | 0,57 | 1.187 | 12,30 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 4.362 | 774 | ||||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 7.259 | 42.600,00 | 1.195 | 39.700,00 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 12.241 | -0,81 | 2.015 | -8,04 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 2.923 | 0,00 | 481 | -7,14 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 23.846 | 4.233 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 216.874 | 162,99 | 38.502 | 193,72 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 23.926 | 0,00 | 4 | 33,33 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 14.509 | -4,65 | 2.576 | 6,49 | ||||
| 2026-02-18 | 13F/A | Robotti Robert | 6.500 | -3,20 | 1.154 | 8,06 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 163.379 | 131,95 | 29.005 | 159,06 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 2.309 | 0,30 | 410 | 12,05 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 16.781 | 40,46 | 2.762 | 30,24 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 888.587 | 14,35 | 158 | 27,64 | ||||
| 2026-02-13 | 13F | Natixis | 181.302 | 1,09 | 32.187 | 12,90 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 27.338 | 0,00 | 4.499 | -7,29 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 140.158 | -23,30 | 23.240 | -31,82 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 58 | -20,55 | 10 | -25,00 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 20.302 | 779,64 | 3.618 | 1.147,24 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 6.783 | -2,86 | 1.116 | -9,93 | ||||
| 2026-02-05 | 13F | Macroview Investment Management Llc | 2.153 | 0,33 | 382 | 12,02 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 33.211 | 5.896 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 5.443 | 3,91 | 1.030 | 10,87 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 42.834 | 3,34 | 8 | 16,67 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 24.650 | -13,23 | 4.376 | -3,08 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 3.912 | -14,53 | 694 | -4,54 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 1.228 | -11,21 | 202 | -17,55 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 24.560 | 3,58 | 4.360 | 15,71 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 4.500 | 0,00 | 741 | -7,27 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 2.685 | 0,00 | 477 | 11,74 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 965.323 | 7,53 | 171.866 | 20,52 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 4.115 | 58,70 | 731 | 77,18 | ||||
| 2025-11-04 | 13F | Greenhaven Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 1.518 | -11,54 | 270 | -4,27 | ||||
| 2026-04-02 | 13F | Marex Group plc | 5.218 | 609 | ||||||
| 2026-02-10 | 13F | One Capital Management, LLC | 6.852 | 27,57 | 1.216 | 42,56 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 14.882 | -0,19 | 2.642 | 11,48 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 8.359 | -1,18 | 1.376 | -8,39 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 20.923 | -8,05 | 4 | 0,00 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 1.057 | -4,52 | 174 | -11,73 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 1.317 | 0,00 | 234 | 11,48 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 34.192 | -23,39 | 6.070 | -14,43 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 186.418 | 4,48 | 33.095 | 16,68 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 91.500 | -15,43 | 16.244 | -5,56 | |||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 3.688 | 20,92 | 607 | 12,01 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 47.940 | 12,03 | 8.511 | 25,11 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Reicon Wealth Advisors, Llc | 1.900 | 337 | ||||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 34.174 | 9,62 | 5.624 | 1,63 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 690 | 0,88 | 114 | -6,61 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 203.933 | 6,04 | 36.203 | 18,42 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 3.914 | 14,75 | 695 | 28,04 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 2.900 | -30,95 | 515 | -23,05 | |||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 29.070 | -68,06 | 5.161 | -64,34 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 101.602 | 0,76 | 16.151 | 13,71 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 14.720 | -61,68 | 2.613 | -57,22 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 527 | 96 | ||||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 9.069 | 2,02 | 1.610 | 14,02 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 2.470 | -19,57 | 406 | -25,50 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 8.678 | -0,29 | 1.541 | 11,35 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 1.725 | 9,32 | 284 | 1,07 | ||||
| 2026-02-13 | 13F | Commerce Bank | 1.159.874 | -0,51 | 205.912 | 11,11 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.698 | 301 | ||||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 7.621 | -9,26 | 1.353 | 1,27 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 23.025 | 4.088 | ||||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 65.968 | -0,69 | 10.856 | -7,94 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 4.180 | 742 | ||||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 2.558 | -36,02 | 454 | -28,50 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 138 | 0,73 | 24 | 14,29 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 5.446 | -0,82 | 896 | -8,01 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 1.434 | 3,61 | 255 | 15,45 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 3.528 | 17,52 | 626 | 31,24 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 14.181.661 | -0,55 | 2.518.353 | 11,05 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 3.859 | -3,91 | 635 | -10,81 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 116.308 | 39,79 | 19.141 | 29,59 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 7.415 | 0,03 | 1.220 | -7,29 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 6.244 | -1,33 | 1.109 | 10,25 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 17.425 | 0,00 | 3.093 | 11,70 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 276 | 3,76 | 45 | -4,26 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 5.341 | -13,49 | 948 | -3,36 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 374.795 | -76,30 | 66.537 | -73,53 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 296.900 | 12,16 | 52.709 | 25,27 | |||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 96.164 | -5,83 | 17.072 | 5,18 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 8.790 | 0,00 | 1.447 | -7,31 | ||||
| 2026-01-27 | 13F | Stephenson & Company, Inc. | 1.249 | 222 | ||||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 10.888 | 8,34 | 1.792 | 0,39 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 2.329 | 0,26 | 383 | -7,04 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 14.510 | 0,33 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Chicago Wealth Management, Inc. | 6.243 | 0,00 | 1.108 | 11,69 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 237.240 | 321,07 | 37.572 | 272,40 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 137.688 | 7,80 | 24 | 20,00 | ||||
| 2026-02-06 | 13F | Investment House Llc | 1.700 | 0,00 | 302 | 11,48 | ||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 41.655 | 7,65 | 7.395 | 15,12 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 1.560 | 0,00 | 277 | 11,74 | ||||
| 2025-11-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 14.624 | -2,44 | 2.596 | 8,98 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.350 | 40,05 | 772 | 56,59 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 6.751 | 24,37 | 1.198 | 38,98 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 4.674 | 7,60 | 769 | -0,26 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 5.941 | 13,40 | 1.055 | 26,68 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 855 | 32,15 | 152 | 48,04 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 82.773 | 6,54 | 14.695 | 18,98 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 203 | 227,42 | 36 | 300,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 43.544 | 2,19 | 7.166 | -5,26 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Global Strategic Investment Solutions, LLC | 2.280 | 0,00 | 405 | 11,60 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 58.500 | -20,84 | 10.386 | -11,59 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.541.454 | 0,96 | 269.244 | 12,71 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 2.545 | -2,30 | 452 | 8,94 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 7.226 | 29,64 | 1.283 | 44,70 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 2.321 | -2,11 | 382 | -9,29 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 19.197 | 8,68 | 3.408 | 21,41 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 15.808 | 2.806 | ||||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 5 | 1 | ||||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Entrust Financial Llc | 242 | 43 | ||||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 987 | 8,34 | 175 | 21,53 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 34.466 | 0,01 | 6.119 | 11,68 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 515 | -1,34 | 85 | -8,70 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 7.987 | -15,86 | 1.314 | -22,02 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 144.900 | -5,42 | 25.724 | 5,63 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.955.992 | 47,47 | 347.247 | 64,69 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 12 | 0,00 | 2 | 100,00 | ||||
| 2026-01-21 | 13F | Ak Global Asset Management, Llc | 3.200 | 568 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.442 | 192,49 | 273 | 253,25 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 72.456 | 64,41 | 12.863 | 83,63 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 19.593 | 4,50 | 3.224 | -3,12 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 8.583 | 7,29 | 1.524 | 19,83 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 10.481 | -4,49 | 1.861 | 6,65 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 3.903 | 2,41 | 642 | -5,03 | ||||
| 2026-02-13 | 13F | Broyhill Asset Management | 3.865 | 0,00 | 686 | 11,73 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 352.663 | 3,36 | 62.060 | 14,42 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 7.814 | 2,52 | 1.387 | 14,53 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 1.532 | 0,00 | 252 | -7,01 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 56.110 | 0,54 | 10 | 12,50 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 2.075 | 0,14 | 368 | 11,85 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 2.050 | -15,32 | 364 | -5,47 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 1.773 | 0,00 | 292 | -7,32 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 93.134 | 3,98 | 16.534 | 16,13 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 3.510.340 | 18,60 | 623.788 | 32,92 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 8.105 | 2,63 | 1.550 | 23,43 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.520 | 250 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 212.457 | 23,12 | 37.717 | 37,50 |
