Grundlæggende statistik
| Institutionelle aktier (lange) | 1.443.068.325 - 80,11% (ex 13D/G) - change of 15,92MM shares 0,86% MRQ |
| Institutionel værdi (lang) | $ 136.195.001 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Charles Schwab Corporation (MX:SCHW) har 2318 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,443,068,325 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Dodge & Cox, State Street Corp, Jpmorgan Chase & Co, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, Fmr Llc, Franklin Resources Inc, and Primecap Management Co/ca/ .
The Charles Schwab Corporation (BMV:SCHW) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 4.967 | 0,65 | 467 | -5,48 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.507.740 | 0,79 | 150.638 | 5,48 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 6.597 | 2,25 | 620 | -3,88 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 6.729 | -1,75 | 632 | -7,60 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 722.000 | -49,33 | 72.135 | -46,97 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 2.133 | 0,38 | 213 | 5,45 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 85.100 | -0,23 | 7.998 | -6,16 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 3.998 | 3,93 | 399 | 8,72 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 33.099 | 3,75 | 3.111 | -2,42 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 12.013 | -15,07 | 1.200 | -11,11 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 649 | 65 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 681.287 | -0,07 | 68.067 | 4,58 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 7.283 | 2,29 | 728 | 7,07 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 83.968 | 13,95 | 7.891 | 7,19 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 14.002 | 0,00 | 1.337 | 4,62 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 573.016 | 16,54 | 57.250 | 21,96 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 2.139 | -0,42 | 214 | 3,90 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 9.143 | 0,32 | 913 | 4,94 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 102 | 10 | ||||||
| 2026-04-21 | 13F | Fruth Investment Management | 14.245 | -0,49 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 4.906 | 16,15 | 490 | 21,59 | ||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 2.354 | 235 | ||||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 1.263 | 3,02 | 126 | 7,69 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 83.010 | -0,05 | 7.801 | -5,98 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 2.640 | 0,00 | 264 | 4,37 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 19.629 | 1,47 | 1.845 | -4,55 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.770.342 | -2,21 | 176.875 | 2,34 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 14.404 | 0,27 | 1.439 | 4,96 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 3.965 | -2,94 | 373 | -8,82 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 2.643 | 264 | ||||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 56.634 | 12,77 | 5.695 | 17,02 | ||||
| 2026-02-12 | 13F | M&G Plc | 97.606 | 6,70 | 9.761 | 12,31 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 3.495 | 349 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 20.651 | 11,69 | 2.063 | 16,88 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 23.287 | -0,89 | 2.327 | 3,70 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 32.614 | 5,59 | 3.065 | -0,65 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 6.692 | 41,48 | 629 | 33,05 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 16.237 | 1,92 | 1.526 | -4,15 | ||||
| 2026-02-17 | 13F | Park Presidio Capital Llc | 1.093.623 | 1,12 | 109.264 | 5,82 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.658.451 | 11,04 | 165.696 | 16,20 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.822.124 | 3,65 | 281.958 | 8,47 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 180.000 | 28,57 | 17.984 | 34,55 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 281.000 | -15,67 | 28.075 | -11,74 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 5.052.619 | -23,05 | 504.808 | -19,47 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 4.820 | -24,30 | 482 | -20,76 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 413.767 | -82,24 | 41.340 | -81,42 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 4.884 | -84,20 | 488 | -83,50 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 13.101 | -29,26 | 1.317 | -26,59 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 19.790 | -55,15 | 1.977 | -53,06 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 5.747 | -1,41 | 574 | 3,24 | ||||
| 2026-04-06 | 13F | CX Institutional | 52.019 | -66,41 | 5 | -73,33 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 25.233 | 5,64 | 2.371 | -0,63 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 374.598 | 6,49 | 37.425 | 11,44 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 3.347 | -0,27 | 334 | 4,38 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 6.343 | -13,04 | 596 | -18,13 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 8.022 | -3,08 | 754 | -8,84 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 10.773 | -6,70 | 1.076 | -2,36 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 3.141 | 7,27 | 314 | 12,19 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 5.000 | 1,26 | 470 | -4,87 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 217 | 0,00 | 22 | 5,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 40.482 | -1,96 | 4.045 | 2,59 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 15.106 | -0,55 | 1.509 | 4,07 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 68 | 223,81 | 7 | 500,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 5.807.109 | 1,00 | 580.188 | 5,69 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 22.771 | 3,88 | 2.275 | 8,70 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 4.200 | 420 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 2.493 | -70,25 | 249 | -68,87 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 395 | 0,00 | 39 | 5,41 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.491.818 | -12,57 | 149.056 | -8,50 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 34.827 | 18,98 | 3.480 | 24,52 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 6.272 | -0,95 | 589 | -6,80 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 569.635 | -2,45 | 56.912 | 2,09 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 3.936.540 | -6,15 | 393.300 | -1,79 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.991 | -6,26 | 199 | -1,98 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 165.337 | -0,05 | 16.519 | 4,59 | ||||
| 2026-04-21 | 13F | Compass Advisory Group LLC | 7.375 | -6,35 | 693 | -11,83 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 32.831 | 17,38 | 3.280 | 22,85 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 3.063 | -2,45 | 306 | 2,34 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 2.310 | -2,45 | 217 | -8,05 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 5.291 | -3,31 | 497 | -8,97 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 9.574 | 900 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3.670 | -21,28 | 345 | -26,02 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 424.002 | 106,55 | 42.362 | 116,17 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 2.234 | 0,00 | 223 | 4,69 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 77.050 | -74,46 | 7.698 | -73,28 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 25.300 | 39 | |||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 854 | 0,00 | 85 | 4,94 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 756.888 | -0,89 | 75.621 | 3,72 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 18.000 | 119 | |||||
| 2026-01-26 | 13F | Riverview Trust Co | 1.524 | 0,00 | 152 | 4,83 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 19.861 | 1,52 | 1.985 | 6,27 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 19.182 | 0,00 | 1.916 | 4,64 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 9.338 | 0,66 | 878 | -5,29 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 4.354 | -15,42 | 435 | -11,41 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 7.193 | 3,23 | 719 | 7,97 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 3.720 | 24,12 | 372 | 29,72 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 504 | -12,95 | 47 | -17,54 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 37.955 | -1,27 | 3.792 | 3,32 | ||||
| 2026-02-13 | 13F | State Street Corp | 72.626.508 | -0,72 | 7.256.114 | 3,89 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 2.107 | 211 | ||||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 400 | 0,00 | 40 | 2,63 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 20.162 | -1,02 | 2.014 | 3,60 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 715.089 | -33,66 | 71 | -30,39 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.328.305 | -7,02 | 132.711 | -2,70 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 150.637 | 12,75 | 15.071 | 29,61 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.983 | 21,41 | 280 | 14,29 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 2.679 | 8,95 | 268 | 14,53 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 4.200 | 420 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 3.035.594 | -1,93 | 303.286 | 2,63 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 2.474 | 247 | ||||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 6.266 | 4,71 | 626 | 9,63 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 5.154 | -2,63 | 515 | 1,78 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 106.436 | -0,53 | 10.634 | 4,10 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 2.525 | 0,12 | 237 | -5,95 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1.018 | -11,32 | 96 | -16,67 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 705.118 | -38,84 | 64.635 | -45,87 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 20.185 | 56,17 | 2.017 | 63,50 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 108.335 | 2,94 | 10.824 | 7,73 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 6.976 | 1,88 | 697 | 6,58 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 317 | -11,45 | 32 | -8,82 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 3.082 | 5,91 | 308 | 10,83 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 108.668 | 10.857 | ||||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 171.810 | -4,03 | 17.166 | 0,43 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 918 | 0,00 | 92 | 4,60 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 2.844 | 10,79 | 284 | 15,92 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 12.102 | 3,06 | 1.209 | 7,85 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 32.000 | 74,86 | 3.055 | 83,04 | |||
| 2026-02-13 | 13F | 71 West Capital Partners | 6.322 | 632 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 28.400 | 105,80 | 2.711 | 115,33 | |||
| 2026-02-05 | 13F | Conning Inc. | 56.862 | 6,79 | 5.681 | 11,76 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 38.369 | -1,64 | 3.833 | 2,93 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 411.354 | -58,89 | 39.272 | -56,99 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 32.881 | 65,79 | 3.285 | 73,53 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 2.255 | 225 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.617.965 | 18,66 | 261.561 | 24,18 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 11.681 | -0,34 | 1.098 | -6,32 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 47.080 | -14,52 | 4.704 | -10,56 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 423.385 | 120,18 | 42.300 | 130,43 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 32.523 | -7,30 | 3.249 | -2,99 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.027.065 | 5,56 | 102.614 | 10,46 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 2.675 | 251 | ||||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 9.772 | 976 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 303.400 | 156,03 | 30.313 | 167,94 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 851.239 | 20,17 | 76.003 | 12,39 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 217.100 | -5,32 | 21.690 | -0,92 | |||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 3.361.384 | -2,10 | 336 | 2,45 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 52.336 | -33,77 | 5.229 | -30,69 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 4.047 | 404 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 9.047 | 5,15 | 850 | -1,05 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 6.373 | 16,66 | 637 | 22,07 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 8.703 | 0,16 | 818 | -5,88 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 3.251 | 5,90 | 325 | 10,58 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 28.178 | 42,59 | 2.815 | 49,26 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 2.558 | 256 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 465.413 | 44,06 | 46.797 | 49,50 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 357.176 | 32,30 | 33.567 | 24,45 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 14.746 | 0,18 | 1.473 | 4,84 | ||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 66.476 | 0,21 | 6.642 | 4,86 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 17.331 | 63,98 | 1.629 | 54,31 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 5.854 | -1,31 | 585 | 3,18 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 16.492 | -2,28 | 1.648 | 2,23 | ||||
| 2026-02-13 | 13F | Boston Partners | 4.658.266 | 6,02 | 465.723 | 11,13 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 3.287 | 6,10 | 309 | -0,32 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 13 | 1 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 57.389 | -2,85 | 5.734 | 1,67 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 102.917 | 7,03 | 9.672 | 0,68 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 746 | 0,00 | 75 | 4,23 | ||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 10.140 | 0,49 | 1.013 | 5,19 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 11.102 | -1,56 | 1.109 | 3,07 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 18.230 | 1.713 | ||||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 10.000 | 0,00 | 940 | -6,01 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 18.500 | 0,00 | 1.848 | 4,64 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 6.979 | -21,12 | 697 | -17,42 | ||||
| 2026-04-24 | 13F | Essex LLC | 6.373 | -12,94 | 599 | -18,19 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 54.683 | -4,36 | 5.540 | 0,02 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 7 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 18.000 | -48,57 | 1.798 | -46,18 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.428 | -15,22 | 228 | -20,28 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 13.589 | -0,30 | 1.358 | 4,30 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 10.439 | 0,00 | 981 | -5,85 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 15.419 | 13,73 | 1.541 | 19,01 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 37.506 | -1,77 | 3.525 | -7,60 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 26.671 | -5,32 | 2.507 | -10,95 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.140.723 | -0,82 | 114 | 3,67 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 89.498 | 112,00 | 8.411 | 99,43 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 35.031 | -4,40 | 3.500 | 0,03 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 17.190 | 1,96 | 1.625 | -3,50 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 6.818 | -0,15 | 641 | -6,16 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 21.836 | 0,71 | 2.052 | -5,26 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 35.924 | 9,30 | 3.589 | 14,41 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 8.414 | -30,02 | 841 | -26,77 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 4.180 | -9,01 | 393 | -14,41 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 6.656 | -7,23 | 665 | 1,68 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 32.793 | 3.276 | ||||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 6.090 | 14,37 | 608 | 19,69 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 3.500 | 0,00 | 350 | 4,49 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 4.193 | 15,96 | 394 | 9,14 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 3.257 | 7,56 | 325 | 12,46 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 31 | 10,71 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 5.200 | 0,00 | 520 | 4,64 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 2.314 | 0,09 | 231 | 5,00 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 50.913 | 1,95 | 5.087 | 6,69 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 437.266 | -5,24 | 43.687 | -0,84 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 6.226 | -0,03 | 585 | -5,95 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 8.465 | 7,17 | 846 | 12,07 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.067 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 13.736 | 17,85 | 1.372 | 23,38 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 89.919 | -3,89 | 8.984 | 0,58 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 15.601 | 0,00 | 1.466 | -5,91 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 134.167.833 | 1,43 | 13.404.708 | 6,14 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 65.785 | 5,70 | 6.282 | 10,60 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 3.605 | 0,28 | 339 | -5,85 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 21.818.514 | 0,79 | 2.179.888 | 5,48 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 17.214 | 1.720 | ||||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 8.521 | 851 | ||||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 53.093 | 2,46 | 5.305 | 7,22 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 150.785 | 1,81 | 14.171 | -4,24 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 126.584 | 5,85 | 12 | 0,00 | ||||
| 2025-10-29 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 2.573 | 3,00 | 242 | -3,21 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 10.929 | 52,05 | 1.092 | 66,56 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2.210 | -0,58 | 208 | -6,76 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 352.375 | 35.233 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.272.107 | 624,52 | 36.401 | 21,58 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 6.122 | -1,59 | 575 | -7,41 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 276.460 | 27.621 | ||||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 45.263 | 4,27 | 4.254 | -1,91 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 43.100 | 4 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 15.320 | 24,20 | 1.531 | 29,97 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 25.221 | -3,23 | 2.520 | 1,25 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 103.489 | 24,48 | 10.340 | 32,76 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Binnacle Investments Inc | 320 | 0,00 | 31 | 3,45 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.781.147 | 4,00 | 177.954 | 8,83 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 45.799 | 128,63 | 4.576 | 139,28 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 552 | 55 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3.120 | 1,36 | 293 | -9,29 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 583 | 10,00 | 55 | 3,85 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 17.795 | 16,13 | 1.778 | 21,46 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 40.941 | -5,64 | 4.090 | -1,26 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 503 | 13,29 | 47 | 6,82 | ||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 180.936 | 510,05 | 17.004 | 473,88 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 72.937 | 15,07 | 6.736 | 6,38 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 44.206 | -4,18 | 4.154 | -9,87 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 42.340 | 1,01 | 3.979 | -4,97 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 30.862 | 269,78 | 3.083 | 287,31 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 223.714 | -19,43 | 22.351 | -15,68 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 2.507 | 8,91 | 236 | 2,62 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 7.879 | 787 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 12.195.433 | -2,38 | 1.218.448 | 2,16 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 34.064 | 3.403 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 134.658 | 57,16 | 13.454 | 64,46 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 59.099 | -52,96 | 5.905 | -50,78 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 7.729 | -0,59 | 772 | 4,04 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 71.681 | -1,86 | 6.737 | -7,69 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 7.248 | 3,53 | 724 | 8,38 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rational Advisors Llc | 22.000 | 528,57 | 2.198 | 558,08 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 16.693 | 0,45 | 1.569 | -5,54 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 10.601 | -24,82 | 1.059 | -21,32 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 188.923 | -0,86 | 18.875 | 3,75 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 6.420 | -23,75 | 603 | -28,30 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 13.550 | -6,23 | 1.354 | -1,89 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 14.591 | -0,58 | 1.371 | -6,48 | ||||
| 2026-04-22 | 13F | Vicus Capital | 11.528 | -11,90 | 1.083 | -17,14 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 10.389 | -4,20 | 1.038 | 0,19 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3.069 | 307 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 509.495 | -10,28 | 50.904 | -6,11 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 50.449 | -2,42 | 4.742 | -8,21 | ||||
| 2025-11-12 | 13F | Ameliora Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 12.320 | 81,63 | 1.231 | 90,11 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 385 | -3,51 | 38 | 0,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 10.402 | 0,05 | 978 | -5,88 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 956.500 | -4,30 | 89.883 | -9,99 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 6.924 | -2,01 | 692 | 2,52 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 21.387 | 2.137 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 17.264 | 8,69 | 1.725 | 13,72 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 191.318 | -1,90 | 19.115 | 2,66 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 38.134 | 0,26 | 3.810 | 4,90 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 52.564 | -9,22 | 5.018 | -5,02 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 5.455 | 0,00 | 545 | 4,81 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 68.740 | 25,69 | 6.367 | 13,09 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 625 | 59 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 543 | 0,00 | 54 | 5,88 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 2.583 | 3,07 | 258 | 7,95 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 447.925 | -5,75 | 44.752 | 99.348,89 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 156.000 | 25,81 | 15.586 | 31,65 | |||
| 2026-04-01 | 13F | Bangor Savings Bank | 46 | 0,00 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 1.742 | 0,00 | 164 | -6,32 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 47.625 | 48,01 | 4.758 | 54,93 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 195.500 | 21,66 | 19.532 | 27,31 | |||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 14.191 | 7,29 | 1.334 | 0,91 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 80.879 | 100,49 | 8.081 | 109,82 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 3.810 | -8,83 | 358 | -14,15 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 8.646 | 26,94 | 864 | 32,77 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 789 | 76,51 | 79 | 85,71 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 4.805 | 480 | ||||||
| 2026-02-17 | 13F | RPTC Inc. | 3.522.501 | 0,00 | 351.933 | 4,65 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 247 | 99,19 | 25 | 118,18 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 209.829 | 26,54 | 20.964 | 32,43 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 724.440 | -43,37 | 72.379 | -40,74 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 95.120 | 0,00 | 9.503 | 4,65 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 7.015 | -3,97 | 659 | -9,60 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 147 | -28,99 | 14 | -35,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 144.038 | -0,61 | 14.391 | 4,00 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 12.904 | 28,41 | 1.289 | 34,41 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 926.947 | -52,79 | 87.513 | -53,31 | ||||
| 2025-11-13 | 13F | Bayview Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 7 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 238 | 12,80 | 24 | 15,00 | ||||
| 2025-11-13 | 13F | Bayview Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 127 | 13 | ||||||
| 2026-02-04 | 13F | JSF Financial, LLC | 2.018 | 202 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 14.941 | 199,30 | 1.493 | 213,45 | ||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 3.154.790 | -17,46 | 315.195 | -13,62 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 43.137 | -18,75 | 4.310 | -14,98 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 3.120 | 0,00 | 312 | 9,51 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 60 | 6 | ||||||
| 2026-04-13 | 13F | Arwa Llc | 5.315 | -24,94 | 517 | -27,02 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 1.585.661 | 0,63 | 158.423 | 5,31 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 6.849 | 0,68 | 644 | -5,30 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 357 | 0,00 | 36 | 2,94 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 133.459 | -1,24 | 12.542 | -7,10 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 62.953 | -0,33 | 5.916 | -6,24 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 318.337 | -3,44 | 32 | 0,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 38.227 | 16,34 | 3.819 | 21,78 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 6.039 | -31,81 | 603 | -28,64 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 5.026 | -11,03 | 502 | -6,86 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 2.708 | 271 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 48.697 | 622,40 | 4.866 | 683,57 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 2.965 | -9,30 | 296 | -5,13 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 29.753 | -0,35 | 2.973 | 4,28 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 10.185 | -4,27 | 1.018 | 0,20 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 504.122 | 3,50 | 50.367 | 8,31 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.679.407 | -0,83 | 167.790 | 3,78 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 5.694 | -2,57 | 569 | 1,97 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 117.785 | -2,75 | 12.199 | 7,06 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 23.943 | 0,00 | 2.392 | 7,80 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 10.877 | 1.087 | ||||||
| 2026-02-11 | 13F | Next Capital Management LLC | 16.323 | -39,18 | 1.631 | -13,89 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 135.839 | -10,67 | 13.572 | -6,52 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.810.741 | 77,20 | 180.911 | 85,45 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 2.725 | 18,48 | 256 | 11,79 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2.579.155 | 0,92 | 257.683 | 5,61 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 9.701 | 969 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 771.702 | 33,44 | 77.101 | 39,64 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 25.000 | 2.498 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 20.000 | 1.998 | |||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 3.240 | 324 | ||||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 103.163 | 5.728,42 | 10.373 | 6.074,40 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 7.210 | -1,74 | 1 | |||||
| 2026-01-29 | 13F | Matisse Capital | 2.160 | -77,56 | 216 | -76,58 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 12.404 | 1.239 | ||||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 114.467 | 0,00 | 11.436 | 4,65 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 13.163 | 94,95 | 1.315 | 104,19 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 46.592 | 6,35 | 4.303 | -1,69 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 15.195 | 1.428 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 71.931 | 29,66 | 7.187 | 35,69 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 52.056 | 0,00 | 5.234 | 5,33 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 6.269 | -5,14 | 589 | -10,76 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 53.370 | -1,86 | 5.332 | 2,70 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 244 | 0,41 | 23 | -8,33 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 3.146 | -3,23 | 314 | 1,29 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 9.099 | 3,79 | 909 | 8,73 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 2.456 | -28,50 | 245 | -25,08 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 2.224 | -18,18 | 222 | -14,29 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 71.091 | 1,32 | 7.103 | 6,03 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 465.390 | 25,67 | 46.497 | 31,51 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 6.557 | 0,08 | 655 | 4,80 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 199.526 | 364,50 | 18.751 | 336,98 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 251.553 | 0,34 | 25.133 | 5,01 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 8.818 | -2,17 | 829 | -8,00 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 10.182 | 0,00 | 1.017 | 4,63 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 1.312.220 | -8,28 | 131.104 | -4,02 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 174.107 | -0,35 | 17.395 | 4,29 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 2.140 | -31,74 | 214 | -28,76 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 359.002 | 9,26 | 35.868 | 14,34 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 285.984 | 26,82 | 28.573 | 32,71 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 4.218 | -1,63 | 396 | -7,48 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 21.271 | -3,74 | 2.125 | 0,76 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 1.067.690 | 66,98 | 106.673 | 74,74 | ||||
| 2026-04-24 | 13F | Whelan Financial | 17.830 | 7,36 | 1.676 | 0,96 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 115.106 | 11,84 | 11.500 | 17,05 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 44.591 | -1,90 | 4.455 | 2,67 | ||||
| 2025-11-12 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Central Securities Corp | 800.000 | 0,00 | 79.928 | 4,65 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 38.840 | -2,45 | 3.894 | -4,14 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 26.451 | 2,81 | 2.643 | 7,57 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 3.423 | 4,11 | 367 | 16,93 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 203.600 | -8,94 | 20.342 | -4,71 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 61 | -40,78 | 6 | -50,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.804.995 | -8,49 | 180.337 | -4,24 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 3.582 | 0,00 | 337 | -5,88 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 11.221 | 0,25 | 1.055 | -5,72 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 3.878 | 0,81 | 387 | 5,45 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 129.839 | 0,25 | 12.972 | 4,91 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 9.470 | -0,04 | 890 | -6,03 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 74.898 | 54,52 | 7.483 | 61,72 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 360.300 | -16,92 | 35.998 | -13,06 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.638.000 | -15,40 | 263.563 | -11,47 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 160.692 | 7,60 | 16.055 | 12,60 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.321.400 | -27,18 | 231.931 | -23,79 | |||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 12.007 | 6,34 | 1.200 | 11,33 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 123.000 | -27,82 | 12.289 | -24,47 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 569.652 | 128,63 | 56.914 | 139,26 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 754.888 | -0,15 | 75.421 | 4,50 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 15.275 | 864,33 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 492.113 | -2,37 | 49.167 | 2,18 | ||||
| 2026-01-29 | 13F | Directional Asset Management | 14.103 | 1.409 | ||||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 2.600 | 260 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 269 | -41,39 | 27 | -39,53 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 112.663 | 2,72 | 11.256 | 7,50 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 2.600 | 260 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 74.397 | 35,18 | 7.433 | 41,47 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 17.244 | -0,57 | 1.621 | -6,47 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 8 | 1 | ||||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2.654 | 6,59 | 249 | 0,40 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 16.500 | -76,92 | 1.649 | -75,86 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 171.140 | 8,37 | 17.043 | 13,11 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 34.118 | -1,27 | 3.206 | -7,13 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 10.522 | 3,02 | 1.051 | 7,79 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 358.351 | -5,17 | 35.803 | 99.350,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 199.368 | -18,61 | 20 | -17,39 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 147 | 3,52 | 15 | 7,69 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 5.538 | -1,63 | 553 | 2,98 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 554.587 | -1,70 | 55.421 | 2,89 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 2.665 | 0,00 | 250 | -6,02 | ||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 2.285.152 | 37,20 | 228.310 | 43,58 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 3.918 | 10,03 | 368 | 3,66 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3.001 | -72,57 | 300 | -71,36 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 3.500 | 0,06 | 350 | 4,80 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 704.100 | 59,19 | 70.347 | 66,59 | |||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 32.968 | -2,24 | 3.294 | 2,30 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 57.414 | -52,02 | 5.736 | -49,79 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 575.800 | 157,97 | 57.528 | 169,98 | |||
| 2026-04-20 | 13F | Norway Savings Bank | 3.180 | -1,85 | 299 | -7,74 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 8.020 | -28,44 | 801 | -25,07 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 6.096 | 9,33 | 573 | 2,69 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 24.386 | -70,80 | 2.436 | -69,44 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16.620 | -8,62 | 1.562 | -14,09 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 106.500 | -26,30 | 10.640 | -22,87 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 504.500 | -13,46 | 50.405 | -9,44 | |||
| 2025-11-04 | 13F | Wilkinson Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 7.939 | 0,00 | 793 | 4,76 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.565.990 | -66,89 | 156.458 | -65,35 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 586.200 | 20,57 | 58.567 | 26,18 | |||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 676.557 | -17,73 | 67.595 | -13,90 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.535 | 0,00 | 144 | -5,88 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 21.210 | 0,17 | 2.119 | 4,85 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 211 | 21 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 4.392 | 9,85 | 439 | 14,96 | ||||
| 2026-02-12 | 13F | Equity Investment Corp | 988.073 | -1,77 | 98.718 | 2,80 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 109.875 | 9,01 | 10.978 | 14,08 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 26.212 | 11,59 | 2.721 | 24,36 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 3.738 | -2,45 | 373 | 2,19 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 3.166 | 0,00 | 316 | 4,64 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 20 | 2 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 148 | 0,00 | 14 | -7,14 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 407.179 | 4,22 | 40.681 | 9,07 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2.005 | -50,21 | 200 | -47,92 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 39.739 | -27,37 | 3.735 | -31,69 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 192 | 19 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 2.135 | 213 | ||||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 2.688 | 4,15 | 269 | 8,94 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 607.317 | 2,16 | 60.677 | 6,92 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 509 | 0,00 | 48 | -6,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 10.364 | 9,20 | 974 | 2,64 | ||||
| 2025-11-18 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Element Squared LLC | 23.180 | 2.178 | ||||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 2.343 | 234 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1.264 | 4,12 | 119 | -2,48 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 7.333 | 1,59 | 710 | 3,05 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 2.756 | -1,82 | 275 | 2,61 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 50 | 5 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 274 | 356,67 | 26 | 400,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 13.153 | -5,71 | 1.236 | -11,27 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 20.221 | -0,92 | 2.020 | 3,70 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 447.029 | -3,04 | 42.012 | -8,79 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 15.646 | -5,21 | 1.470 | -10,86 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 330.047 | -31,71 | 32.975 | -28,53 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 2.208 | 221 | ||||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 475 | 0,00 | 47 | 4,44 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 5.286 | -16,53 | 528 | -12,58 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 51.100 | 0,00 | 5.105 | 4,65 | |||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 57 | 0,00 | 6 | 0,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 28.650 | 0,52 | 2.693 | -5,44 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 34.876 | 0,62 | 3.278 | -5,34 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 8.846 | 13,44 | 884 | 18,68 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 4.800 | 41,18 | 480 | 47,84 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 22.740 | -11,52 | 2.272 | -7,42 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 46.684 | 68,53 | 4.664 | 76,40 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 11.150 | 0,00 | 1.114 | 4,61 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 340.980 | 8,88 | 34.776 | 16,31 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 25.131 | 67,75 | 2.511 | 75,52 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 184 | 18 | ||||||
| 2026-04-06 | 13F | Old Port Advisors | 7.684 | 1,86 | 722 | -4,12 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 127 | 11,40 | 13 | 20,00 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 6.299 | 629 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 39.700 | -6,37 | 3.731 | -11,92 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 138 | 68,29 | 14 | 85,71 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 13.969 | 882,35 | 1.396 | 933,33 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 8.078 | 4,73 | 807 | 9,65 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 75.541 | 7,46 | 7.099 | 1,08 | ||||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 144.510 | 3,45 | 14.438 | 8,26 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 8.566 | 0,55 | 856 | 5,17 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 6.915 | 0,82 | 704 | 8,82 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 3.349 | 315 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 174 | 0,00 | 17 | 6,25 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.040 | 0,00 | 104 | 4,04 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 149.182 | 0,00 | 14.242 | 0,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 176.040 | 2,09 | 18 | 6,25 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 3.681 | -1,71 | 368 | 2,80 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 874 | 420,24 | 87 | 480,00 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 4.424 | 37,48 | 422 | 44,03 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 3.367 | 0,21 | 336 | 5,00 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 283.913 | 3,74 | 26.682 | -2,42 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 6.199 | 0,00 | 651 | 10,15 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 22.862 | -2,17 | 2.284 | 2,38 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 11.067 | 6,77 | 1.106 | 11,73 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 34 | -27,66 | 3 | -25,00 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 6.703 | 1,76 | 670 | 6,53 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 8.752 | -3,82 | 874 | -3,85 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 2.092 | 209 | ||||||
| 2026-04-10 | 13F | Syquant Capital Sas | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 532.811 | -3,79 | 53.370 | 0,69 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.823.597 | -4,47 | 382.016 | -0,02 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 33.900 | -0,75 | 3.186 | -6,65 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 3.494 | 0,11 | 349 | 4,80 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.204 | -10,35 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 756 | 76 | ||||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 18.838 | 3,18 | 1.881 | 7,86 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 9.181 | 0,54 | 858 | -6,03 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 10.447 | -10,53 | 1.044 | -6,37 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 12.800 | 36,61 | 1.279 | 42,95 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 15.332 | 2,75 | 1.441 | -3,36 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 3.148 | 0,32 | 315 | 5,02 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 30.251 | -0,05 | 2.843 | -5,99 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 550 | 0,36 | 52 | -5,56 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 12 | 1 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 2.263 | -9,37 | 226 | -5,04 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 626 | 6,83 | 59 | 0,00 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 211.780 | -0,25 | 21.159 | 4,39 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 50 | 5 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 6.429 | 33,80 | 642 | 40,17 | ||||
| 2026-04-23 | 13F | Lighthouse Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 410.192 | 12,46 | 40.982 | 17,69 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 39.937 | -1,14 | 3.753 | -7,01 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 122.023 | -0,02 | 12.191 | 4,63 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 148.590 | 1,09 | 14.846 | 5,79 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 200.445 | 3,89 | 20.026 | 8,59 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 428 | 0,23 | 43 | 5,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 3.486 | 28,21 | 0 | |||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 328.306 | 72,46 | 33 | 77,78 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 3.438 | 343 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 81.840 | 28,95 | 8.177 | 34,94 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 17.749 | 1.773 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 52 | 0,00 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 33.509 | 0,03 | 3.149 | -5,89 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 43.470 | -1,14 | 4.343 | 3,48 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 615.980 | -2,36 | 64.013 | 6,28 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2.615.026 | -59,97 | 261.267 | -58,11 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 13.702 | 4,50 | 1.369 | 9,35 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 2.396 | -0,13 | 239 | 4,37 | ||||
| 2026-02-10 | 13F | Norges Bank | 19.959.856 | 1.994.189 | ||||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 1.705 | 46,98 | 170 | 54,55 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 8.731 | -2,71 | 820 | -8,48 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 4.850 | 8,48 | 485 | 13,62 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 63.814 | 26,40 | 5.997 | 18,92 | ||||
| 2026-02-17 | 13F | Advaya LLP | 145.300 | 14.517 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 324 | 30 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 122.958 | 17,93 | 12.285 | 23,41 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 2.827 | -0,04 | 282 | 4,83 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 735 | 0,00 | 73 | 4,29 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 155.874 | 0,82 | 15.573 | 5,51 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 5.975 | -15,94 | 562 | -20,99 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 2.089 | -1,56 | 209 | 2,97 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 15.327 | 4,12 | 1.531 | 8,97 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 29.269 | -16,11 | 2.924 | -12,19 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1.662 | 0,00 | 156 | -6,02 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 2.108 | 0,33 | 211 | 5,00 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 4.952 | 28,16 | 465 | 20,47 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 51.032 | 17,64 | 5.099 | 23,11 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 12.000 | 1,80 | 1.199 | 6,49 | ||||
| 2025-11-14 | 13F | North Reef Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 11.742 | 0,00 | 1.235 | 9,98 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 863.938 | -2,71 | 86.316 | 1,81 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 5.050 | 505 | ||||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 2.573 | 246 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.545 | 0,00 | 154 | 4,76 | ||||
| 2026-01-22 | 13F | Douglas Lane & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 330.455 | 14,90 | 33.016 | 20,24 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 2.614.587 | 5,58 | 261 | 10,59 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 400 | 0,00 | 38 | -5,13 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 3.365 | 4,99 | 336 | 9,80 | ||||
| 2026-02-12 | 13F | Marex Group plc | 2.159 | 216 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 65.917 | 7 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 85.112 | 0,00 | 8.504 | 4,65 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 13.127 | 234,79 | 1.312 | 250,53 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 2.356 | -4,07 | 235 | 0,43 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 6.124 | -37,34 | 576 | -41,09 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 41.029 | -1,63 | 3.856 | -7,49 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 133.820 | -1,52 | 13.370 | 3,05 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 4.036 | -1,30 | 379 | -7,11 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 10.243 | 8,27 | 1.023 | 13,29 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 735.027 | 42,47 | 70.173 | 49,07 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 17.376 | -22,89 | 1.736 | -19,29 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 5.987 | 0,05 | 598 | 4,73 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 47.784 | 5,32 | 4.774 | 10,23 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 93.308 | -0,95 | 9.322 | 3,66 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 93.729 | 0,00 | 9.364 | 4,65 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 5.730 | 572 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 7.126 | -19,36 | 712 | -15,66 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 224 | 0,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 3.152 | -96,78 | 315 | -96,64 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 3.589 | 5,34 | 359 | 10,15 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 700 | 0,00 | 67 | 4,76 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 3.939 | -7,69 | 395 | -3,19 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 5.292 | 31,38 | 529 | 37,50 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 14.243 | 0,93 | 1.423 | 5,64 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 37.667.640 | 0,26 | 3.747.646 | 5,00 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 57.713 | -0,88 | 5.424 | -6,77 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 243.993 | 4.624,88 | 22.516 | 4.254,93 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 23.989 | -2,59 | 2.255 | -8,37 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 40.309 | -3,15 | 3.788 | -8,90 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 170.459 | -35,39 | 16.274 | -32,40 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 13.031 | -4,29 | 1.302 | 0,15 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 28.860 | 13,10 | 2.712 | 6,39 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 44.407 | -8,26 | 4.173 | -13,71 | ||||
| 2025-10-27 | 13F | Meadow Creek Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 4.059.646 | 4,09 | 405.599 | 8,93 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 12.810 | 0,15 | 1.280 | 4,75 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 11.025 | -21,82 | 1.101 | -18,20 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 216.788 | -1,46 | 21.683 | 3,24 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 21.791 | 1,30 | 2.048 | -4,75 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 112 | 11 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 234.673 | 1,37 | 22.055 | -4,64 | ||||
| 2026-02-10 | 13F | Camden National Bank | 2.427 | 7,82 | 242 | 13,08 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 85 | 8 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.559 | 0,00 | 149 | 4,23 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 14.392 | -0,14 | 1.353 | -6,05 | ||||
| 2026-02-09 | 13F | Allstate Corp | 130.165 | 106,51 | 13.005 | 116,12 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 30.577 | 0,00 | 3.075 | 9,01 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 3.964 | 42,23 | 396 | 48,87 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 2.000 | 0,00 | 188 | -6,03 | ||||
| 2026-02-11 | 13F | SAM Advisors, LLC | 44.560 | -3,80 | 4.452 | 0,66 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 22.128 | 27,43 | 2.211 | 33,37 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 6.800 | -78,88 | 679 | -77,91 | |||
| 2026-02-13 | 13F | Victory Capital Management Inc | 952.125 | 15,63 | 95.127 | 21,01 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 7.543 | -6,51 | 709 | -12,16 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 137.033 | 2.373,07 | 13.748 | 2.503,60 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 184.953 | 6,41 | 18.330 | 10,46 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 4.000 | -52,38 | 400 | -50,19 | |||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 6.155 | 11,24 | 578 | 4,71 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 125.000 | 0,00 | 11.748 | -5,93 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 180 | 0,00 | 18 | 0,00 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 2.069 | -3,27 | 207 | 0,98 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 51 | 5 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 16.043 | -34,56 | 1.603 | -31,54 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 20.348 | 1,34 | 1.912 | -4,64 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 665 | -27,48 | 68 | -20,93 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 13.412 | -10,16 | 1.340 | -6,04 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 68.164 | 5,65 | 6.810 | 10,57 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 4.297 | 6,70 | 404 | 0,25 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 10.627 | -12,00 | 1.062 | -7,90 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 1.113.249 | 0,99 | 111.225 | 5,69 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 25.431 | -0,21 | 2.390 | -6,13 | ||||
| 2026-01-23 | 13F | R. W. Roge & Company, Inc. | 2.188 | 0 | ||||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 97.880 | 0,00 | 9.779 | 4,66 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 11.831 | 54,75 | 1.097 | 53,21 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 54 | 5,88 | 5 | 25,00 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 69.055 | -50,19 | 6.490 | -53,14 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 6.073 | -79,94 | 607 | -79,03 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 1.039 | 0,00 | 104 | 4,04 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 572.300 | 133,12 | 57.178 | 143,96 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 549.500 | 363,71 | 54.901 | 385,28 | |||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 45.080 | -17,32 | 4 | -20,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 24.235 | -1,61 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 2.654 | 0,26 | 265 | 5,16 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 893.630 | -1,64 | 85.315 | 2,92 | ||||
| 2026-01-08 | 13F | Threadgill Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | McAdam, LLC | 3.395 | 11,13 | 339 | 16,49 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 544 | 0,00 | 54 | 5,88 | ||||
| 2026-01-27 | 13F | PFG Advisors | 6.683 | -30,57 | 668 | -27,34 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 426 | 0,24 | 43 | 5,00 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 2.401 | 0,25 | 240 | 4,82 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 3.755 | 5,66 | 375 | 10,62 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 101.332 | 89,12 | 10.124 | 97,97 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 5.439.634 | -5,52 | 543.460 | -1,13 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 40.776 | -1,30 | 3.832 | -7,15 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 229.005 | -1,14 | 22.880 | 3,45 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 9.874 | 1.000 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.896 | 285 | ||||||
| 2026-02-06 | 13F | Condor Capital Management | 58.415 | -0,64 | 5.836 | 3,97 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 146.479 | -1,85 | 14.635 | 2,71 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 423 | 42 | ||||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 144.760 | 1,79 | 14.463 | 6,53 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 10.824 | 6,65 | 1.017 | 0,39 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 8.553 | 4,10 | 854 | 8,93 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 372 | -6,08 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 14.280 | 1.427 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 64.426 | 27,01 | 6 | 50,00 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 128.104 | 14,71 | 12.799 | 20,05 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 183.400 | 18.323 | ||||||
| 2026-04-13 | 13F | Trust Co | 467 | 17,93 | 44 | 10,26 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 285 | 0,00 | 30 | 11,54 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 134.383 | 0,12 | 13.426 | 4,78 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 4.396 | 439 | ||||||
| 2026-01-20 | 13F | Fundamentun, Llc | 12.527 | 6,00 | 1.252 | 10,90 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 22.662 | -2,19 | 2.264 | 2,40 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 4.670 | -3,11 | 467 | 1,30 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 42.986 | 8,30 | 4.040 | 1,87 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 16.395 | -1,70 | 1.638 | 2,89 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 613.293 | -3,75 | 61 | -99,90 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 2.298 | 230 | ||||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 2.763 | 0,00 | 276 | 4,94 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 142.800 | 14.267 | ||||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 6.897 | 0,00 | 648 | -5,95 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 8.037 | 0,00 | 755 | -5,86 | ||||
| 2026-01-27 | 13F | Chaney Capital Management, Inc. | 31.480 | 0,94 | 3.145 | 5,64 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 2.749 | 275 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 22.548 | 0,28 | 2.119 | -5,65 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 3.529 | -2,97 | 353 | 1,44 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 29.486 | 1.116,42 | 2.771 | |||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 8.659 | 12,66 | 879 | -21,45 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 13.133 | -0,08 | 1.234 | -6,02 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 179.885 | -3,19 | 16.906 | -9,91 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Sun Financial Inc | 3.791 | 379 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 53.793 | 3,14 | 5.055 | -2,98 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.471 | 14,88 | 232 | 8,41 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 44.913 | 0,00 | 4.487 | 4,67 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 3.714 | 11,70 | 371 | 17,03 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 4.652 | -96,68 | 451 | -96,43 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 455.500 | 21,53 | 44.133 | 30,87 | |||
| 2026-02-12 | 13F | Elevation Wealth Management LLC | 2.257 | 225 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 339.000 | 25,28 | 32.846 | 34,90 | |||
| 2025-11-05 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 21.394 | 8,94 | 2.137 | 14,03 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 25.115 | 0,00 | 2.509 | 4,67 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 98 | 390,00 | 9 | 800,00 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 11.277 | 0,25 | 1.060 | -5,70 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 285.731 | 2,32 | 28.547 | 7,08 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 63.728 | -4,77 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 234.232 | 8,67 | 23.402 | 19,00 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.156 | 0,00 | 115 | 4,55 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 9.234 | -16,18 | 868 | -21,18 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 1.034 | 26,87 | 103 | 33,77 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 84 | 47,37 | 7 | 20,00 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 7.229 | 4,74 | 722 | 9,73 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 127.365 | -4,65 | 11.970 | -10,31 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 281.973 | 0,02 | 28.172 | 4,67 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1.000 | 0,00 | 101 | 5,26 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Paradigm Capital Management, LLC/NV | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 165.603 | -0,09 | 16 | -6,25 | ||||
| 2026-04-24 | 13F | Bayban | 577 | 0,00 | 54 | -5,26 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 273.357 | -8,70 | 27.311 | -4,45 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 299.239 | 28.568 | ||||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 5.859 | 0,02 | 551 | -5,98 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 2.496 | -82,15 | 249 | -81,33 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 3.038 | 1,44 | 304 | 6,32 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 70.187 | -0,52 | 6.596 | -6,41 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 16.600 | 0,00 | 1.560 | -5,91 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 11.240.065 | -3,04 | 1.122.995 | 1,47 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 7.788 | 2,35 | 778 | 7,16 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 106.908 | -3,62 | 10.681 | 0,86 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 6.294 | 3,06 | 591 | -3,11 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 122.389 | 2,23 | 12.228 | 6,98 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 35.848 | 0,00 | 4 | -91,18 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 3.430 | 22,11 | 322 | 15,00 | ||||
| 2026-02-12 | 13F | Ruane, Cunniff & Goldfarb L.P. | 5.594.948 | -11,41 | 558.991 | -7,29 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.347 | 0,07 | 127 | -5,97 | ||||
| 2026-02-17 | 13F | FIL Ltd | 726.093 | -35,37 | 72.544 | -32,36 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 25.712 | 0,32 | 2.416 | -5,62 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 450 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Align Financial, LLC | 92.939 | 93 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 34.607 | 19,70 | 3.458 | 25,25 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 321 | 143,18 | 32 | 166,67 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 25.066 | 3,00 | 2.504 | 7,79 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 127.718 | -3,27 | 12.760 | 1,23 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 129.082 | -1,89 | 12.897 | 2,68 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 22.826 | 2,03 | 2.281 | 6,79 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 2.446 | -6,53 | 234 | -2,10 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 24.248 | 0,17 | 2.423 | 4,80 | ||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 3.491 | 0,84 | 349 | 5,45 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 2.179 | 8,46 | 205 | 2,00 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 20.297 | -18,17 | 1.938 | -14,41 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 6.612 | 118,51 | 621 | 105,63 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 6.070 | 0,00 | 606 | 4,66 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 11.100 | -0,08 | 1.043 | -5,95 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 7.706 | -5,04 | 724 | -10,62 | ||||
| 2026-01-26 | 13F | WorthPointe, LLC | 2.217 | -2,59 | 222 | 1,84 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 56.214 | -1,54 | 5.283 | -7,38 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 3.600 | 360 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 361.004 | 7,42 | 36.068 | 12,42 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 5.426 | -29,16 | 542 | -25,85 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 40.077 | -1,01 | 4.004 | 3,60 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 16.849 | 91,88 | 1.683 | 100,84 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 152 | 0,00 | 15 | 7,14 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 7.794 | 9,98 | 779 | 15,09 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 60.131 | 190,60 | 6.008 | 204,15 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Colton Groome Financial Advisors, Llc | 10.975 | 10,03 | 1.097 | 15,13 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 214.366 | -2,11 | 20.146 | -7,92 | ||||
| 2026-02-12 | 13F | Generation Investment Management Llp | 7.847.717 | -26,84 | 784.065 | -23,43 | ||||
| 2026-02-05 | 13F | Unconventional Investor, LLC | 2.031 | 203 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 13.400 | 139,29 | 1.339 | 150,56 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 797.358 | -10,56 | 79.664 | -6,40 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.034.383 | -5,51 | 97.211 | -11,12 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 47 | 5 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1.310.419 | -5,03 | 130.924 | -0,61 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 258.152 | 3,48 | 25.792 | 6,71 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 21.807 | -1,58 | 2.179 | 2,98 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 2.924 | 0,00 | 292 | 4,66 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 19.746 | 0,00 | 1.973 | 4,62 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 7.584 | -2,53 | 758 | 2,02 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.551 | 102,22 | 146 | 90,79 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 11.001 | 0,00 | 1.034 | -6,01 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 5.382 | 31,78 | 538 | 38,05 | ||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 23.198 | 2.318 | ||||||
| 2026-02-12 | 13F | Snyder Capital Management L P | 972.857 | 7,84 | 97.198 | 12,85 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 1.214 | 0,00 | 121 | 5,22 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 250.908 | -64,11 | 21.345 | -62,42 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 12.553 | -54,93 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 7.975.675 | 3,79 | 796.850 | 8,62 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 2.203 | 0,14 | 207 | -5,48 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1.651 | 0,00 | 155 | -5,49 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 22.605 | 2.258 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Investments & Financial Planning, LLC | 2.500 | -1,92 | 250 | 2,47 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 2.692 | 251 | ||||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 25.277 | 2,25 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 3.300 | 0,00 | 310 | -5,78 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 6.121 | 9,48 | 580 | 3,57 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 7.231 | -3,43 | 723 | 1,12 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 68.745 | -40,81 | 6.868 | -38,05 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 601 | 0,00 | 60 | 5,26 | ||||
| 2025-11-13 | 13F | Cove Street Capital, LLC | 15.424 | -1,56 | 1.473 | 3,01 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 104.524 | -4,55 | 10.510 | 0,53 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 74.395 | -3,48 | 7.433 | 1,01 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 9.348 | -0,07 | 934 | 4,48 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 11.627 | 47,18 | 1.162 | 53,98 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 23.374 | 76,14 | 2.335 | 84,44 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 17.558 | 0,76 | 1.831 | 11,93 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 21.429 | 42,27 | 2.141 | 48,92 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 31.782 | -6,79 | 3.175 | -2,46 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 1.253.090 | 44,02 | 125.196 | 50,72 | ||||
| 2026-04-20 | 13F | First American Bank | 56.643 | 4,88 | 5.323 | -1,33 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 5.166 | 516 | ||||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 74.825 | -1,09 | 7.476 | 3,50 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 11.900 | 0,00 | 1.189 | 4,58 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 205 | 17,82 | 19 | 11,76 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 7.052 | -1,48 | 705 | 3,07 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 242 | 23 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 17.855 | -5,03 | 1.784 | -0,61 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 26 | 2 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 222.319 | 949,81 | 22.523 | 651,52 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 57.228 | 500,06 | 5.378 | 464,92 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 732.647 | -0,74 | 73.199 | 3,88 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 309 | 6,92 | 31 | 11,11 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 12.970 | 2,75 | 1.296 | 7,47 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 159.847 | 0,09 | 15.022 | -5,85 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 743.003 | -3,65 | 75.467 | 6,09 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 337 | 6,65 | 34 | 10,00 | ||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 153.384 | -0,49 | 15 | 7,14 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.590 | 2,98 | 243 | -3,19 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 178 | 25,35 | 19 | 38,46 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.178 | -84,98 | 111 | -34,13 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 168.114 | -0,16 | 16.796 | 4,49 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 64.983 | -5,55 | 6.492 | -1,16 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 50.701 | -0,89 | 5.066 | 3,73 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.175 | 0,00 | 117 | 4,46 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 3.483 | 348 | ||||||
| 2025-11-14 | 13F | Disciplined Investors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 7.906 | 790 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 224 | 0,45 | 22 | 4,76 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 20.768 | 1,37 | 1.952 | -4,64 | ||||
| 2026-04-23 | 13F | American National Bank | 90 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 2.905 | -9,36 | 290 | -4,92 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 120.330 | 2,26 | 11.309 | -3,81 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 22.417 | 72,57 | 2.123 | 63,48 | ||||
| 2025-10-29 | 13F | Family Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 6.926 | 0,00 | 692 | 4,69 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 330.449 | 33.015 | ||||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 7.735 | 1,64 | 1 | |||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 555 | 55 | ||||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 22.287 | -1,35 | 2.227 | 3,25 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 6.240 | 7,77 | 586 | 1,38 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 2.600 | 260 | |||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 3.000 | 0,00 | 300 | 4,55 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 3.895 | 0,00 | 389 | 4,85 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 26.851 | 1,32 | 2.524 | -4,68 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 3.190 | 0,00 | 319 | 4,61 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 68.476 | 109,66 | 6.841 | 119,40 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 435.180 | 13,62 | 43.479 | 18,90 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 5.805 | 0,00 | 546 | -5,87 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 737.186 | -3,49 | 74.666 | 2,39 | ||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 1.741.469 | -16,89 | 173.990 | -13,02 | ||||
| 2026-02-11 | 13F | Mount Capital Ltd | 524.478 | 52.401 | ||||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 5.843 | -7,71 | 558 | -3,47 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4.869 | 39,43 | 458 | 31,32 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 18.210 | 5,84 | 1.711 | -0,47 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 10.982 | 97,09 | 1.120 | 114,15 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 3 | 0 | ||||||
| 2025-11-13 | 13F | Tribune Investment Group LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 34.182 | 2,53 | 3.212 | -3,57 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 627.900 | 46,74 | 62.733 | 53,57 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 16.203 | -55,11 | 1.619 | -53,03 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 9.610 | 1.011 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 82.100 | 55,79 | 8.203 | 63,03 | |||
| 2026-02-26 | 13F | TD Capital Management LLC | 463 | 93,72 | 46 | 109,09 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 169.676 | -0,03 | 16.952 | 4,62 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 28.896 | 8,31 | 989 | 34,74 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 5.835 | 18,38 | 583 | 23,83 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 82.954 | -3,84 | 7.796 | -9,54 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 114 | 0,00 | 11 | 10,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 344.628 | 2,61 | 34.432 | 7,38 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 5.991.203 | -2,53 | 598.581 | 2,01 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.436 | 143 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 19.129 | 105,84 | 1.911 | 115,45 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 4.576 | -17,34 | 457 | -13,45 | ||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 45.385 | -13,95 | 5 | -20,00 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 182 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 6.172 | 42,61 | 580 | 47,21 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 1.500 | 0,00 | 150 | 4,20 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 2.549 | 0 | ||||||
| 2026-02-11 | 13F | Ycg, Llc | 2.088 | 209 | ||||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 88.567 | 3,05 | 8.324 | -4,65 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 10.285 | 2,91 | 967 | -3,21 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 5.472 | -14,00 | 547 | -10,05 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 823.400 | 65,21 | 82.266 | 72,89 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.508.397 | 476,64 | 108 | 311,54 | ||||
| 2026-03-20 | 13F/A | HughesLittle Investment Management Ltd. | 752.062 | -0,92 | 75.139 | 3,69 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 159.083 | 0,88 | 15 | -6,67 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 3.938 | 23,18 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 29.448 | -2,96 | 3.009 | 5,66 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 3.677 | 0,00 | 367 | 4,56 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 67.190.915 | 10,90 | 6.713.045 | 16,06 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 566.000 | 63,58 | 56.549 | 71,19 | |||
| 2026-02-10 | 13F | Tidemark, LLC | 51 | 0,00 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Maltese Capital Management Llc | 50.000 | -20,00 | 4.996 | -16,28 | ||||
| 2026-02-13 | 13F | Allianz Se | 90.478 | 0,00 | 9.040 | 4,65 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 3.583 | 3,52 | 358 | 8,18 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 58.531 | 5.848 | ||||||
| 2026-02-09 | 13F | Roundview Capital LLC | 31.543 | -9,66 | 3.152 | -5,46 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Whittier Trust Co | 370.343 | -1,03 | 38.356 | 8,96 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 4.060 | -3,56 | 406 | 1,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.056 | 2,72 | 107 | 11,58 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 7.032 | 0,30 | 661 | -5,71 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 7.514 | 27,51 | 751 | 33,45 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 8.647 | 25,66 | 899 | 36,89 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 45.419 | -44,88 | 4.538 | -42,33 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 9.166 | -6,17 | 861 | -11,78 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 288.035 | 4,65 | 27.068 | -1,59 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 12.349 | 0,92 | 1.234 | 5,57 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 2.225 | -0,22 | 209 | -7,52 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 12.953 | -0,36 | 1.294 | 4,27 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 911.566 | -9,44 | 91.075 | -5,23 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 4.372.698 | -5,39 | 436.876 | -1,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.149 | -47,87 | 215 | -45,55 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 2.512 | 0,20 | 251 | 4,60 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 10.609 | 20,89 | 1.060 | 26,52 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 244.208 | 1,40 | 19.117 | -20,55 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 26.843 | -27,75 | 3 | -33,33 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 61.075 | 145,23 | 6.102 | 156,71 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 1.238 | -6,14 | 124 | -1,60 | ||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 34.821 | 43,28 | 3.479 | 49,96 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2.784 | -8,93 | 278 | -4,47 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 11.900 | 1.118 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 11.868 | 14,18 | 1 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 172.371 | -6,43 | 17.222 | -2,08 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 3.339.657 | 2,71 | 333.665 | 7,48 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | Call | 2.900 | 0,00 | 277 | 0,00 | |||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 4.161 | -12,31 | 391 | -17,51 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 18.667 | 34,59 | 1.865 | 40,86 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 24.890 | 19,58 | 2.487 | 25,11 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 4.569 | 0,00 | 429 | -5,92 | ||||
| 2026-02-05 | 13F | United Bank | 16.509 | 0,16 | 1.649 | 4,83 | ||||
| 2026-04-08 | 13F | Dudley & Shanley, Inc. | 240.933 | 0,00 | 22.643 | -5,94 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 2.571 | -11,07 | 0 | |||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 223 | 1.927,27 | 21 | 1.900,00 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 14.273 | -3,46 | 1.426 | 1,06 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 61.896 | 5.817 | ||||||
| 2026-04-10 | 13F | Field & Main Bank | 700 | 0,00 | 66 | -5,80 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | City State Bank | 1.515 | 0,00 | 142 | -5,96 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 6.000 | 599 | |||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 17.843 | 1,25 | 1.677 | -4,77 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 15.300 | 1.529 | |||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 104.505 | 0,00 | 9.977 | 0,00 | ||||
| 2026-02-09 | 13F | Arq Wealth Advisors, Llc | 6.260 | -19,59 | 625 | -15,88 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.709.639 | 2,77 | 170.810 | 7,54 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 26.048 | -5,93 | 2.737 | 4,79 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 178 | 137,33 | 18 | 142,86 | ||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 133.426 | 0,66 | 13.331 | 5,34 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1.231 | 6,30 | 123 | 10,91 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 174.974 | 4,93 | 17.482 | 9,81 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 15.650 | -2,54 | 1.564 | 1,96 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 342.275 | -1,48 | 34.197 | 3,10 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 93 | 0,00 | 9 | -11,11 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 214 | 0,00 | 20 | -4,76 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 5.379 | -64,67 | 537 | -63,04 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 21.378 | 151,98 | 2.136 | 163,91 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 964.459 | -36,26 | 90.640 | -40,04 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 12.328 | 11,84 | 1.232 | 17,02 | ||||
| 2025-11-14 | 13F | PMC FIG Opportunities LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 188.026 | -3,65 | 18.786 | 0,83 | ||||
| 2026-04-20 | 13F | Courant Investment Management LLC | 183.499 | 0,00 | 17.245 | -5,93 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 578.211 | -4,83 | 54.340 | -10,48 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 10.074 | 1,34 | 947 | -4,73 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 16.242 | -12,32 | 1.623 | -8,26 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 12.743 | 0,02 | 1.273 | 4,69 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3.565.663 | 3,92 | 362.164 | 10,56 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 7.510 | -3,53 | 750 | 0,94 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 261.116 | -5,25 | 26.088 | -0,85 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 5.726 | 0,19 | 572 | 4,95 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 3.419 | 3,39 | 321 | -2,73 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 48.885 | -1,03 | 4.594 | -6,91 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 550 | 0,00 | 55 | 3,85 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 6.338 | 633 | ||||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 2.900 | -1,19 | 273 | -7,17 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 2.297 | 90,62 | 229 | 99,13 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 4.371 | 6,95 | 437 | 11,79 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 3.358 | -4,82 | 335 | -0,30 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 164.238 | -0,71 | 16.409 | 3,92 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 174 | 13,73 | 17 | 21,43 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 2.343 | 220 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 6.698 | -18,72 | 669 | -14,89 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 2.565 | -0,23 | 241 | -5,86 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 4.095 | -29,51 | 409 | -26,17 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 4.260 | -10,13 | 400 | -15,43 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 11.193 | -0,81 | 1.118 | 3,81 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 34.310 | -9,12 | 3.428 | -4,91 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 3.693 | 0,00 | 347 | -5,71 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 86.896 | 0,25 | 9 | 0,00 | ||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 4.336 | 0,77 | 433 | 5,61 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 461 | -1,91 | 46 | 4,55 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 13.552 | -0,06 | 1.354 | 4,56 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 4.539 | 453 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 35.004 | 0,86 | 3.497 | 5,55 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 128 | -73,61 | 13 | -73,91 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 2.180 | 3,96 | 205 | -2,39 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 182.700 | -75,57 | 2 | -50,00 | |||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 10.945 | -35,67 | 1.094 | -32,70 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 7.039 | -4,09 | 703 | 0,43 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 200 | 0,00 | 19 | -5,26 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 119.441 | -90,55 | 11.933 | -90,11 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | Put | 12.000 | 17 | |||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 4.911 | 0,82 | 462 | -5,14 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 10.224 | -16,02 | 1.021 | -12,13 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 10.000 | 0,00 | 999 | 4,72 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 414.813 | 60,42 | 41.444 | 67,87 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 23.276.071 | 9,75 | 2.325.512 | 14,85 | ||||
| 2026-02-17 | 13F | NCP Inc. | 334 | 33 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 3.849 | 26,65 | 362 | 19,14 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 57.039 | 0,00 | 5.727 | 5,96 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 3.495 | 349 | ||||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 95.607 | 10,70 | 9.128 | 15,84 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 43.563 | 0,19 | 4.352 | 4,84 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 93.021 | -0,13 | 9.294 | 4,52 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 4.692 | -2,59 | 469 | 1,96 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 280 | 0,00 | 26 | -3,70 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 4.552 | -2,23 | 455 | 2,25 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 51.713 | 4,52 | 4.860 | -1,70 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 56.917 | 2,47 | 5.687 | 7,22 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 285 | 30,73 | 27 | 23,81 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 1.036 | 103 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 4 | -50,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 166.787 | 6,08 | 16.664 | 11,01 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 4.388 | 0,00 | 438 | 4,78 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 6.403 | 181,95 | 640 | 195,83 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 4.124 | 36,92 | 412 | 43,55 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 33.995 | -1,86 | 3.396 | 2,69 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 48.086 | -0,17 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | Bain Capital Public Equity Management Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 16 | 2 | ||||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 27.700 | -18,05 | 3 | -33,33 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 9.800 | -51,96 | 1 | -100,00 | |||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 60.012 | -1,90 | 5.996 | 2,65 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 1 | 0 | ||||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 2.686 | -12,48 | 252 | -17,65 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 12.181 | 0,96 | 1.145 | -5,06 | ||||
| 2026-02-02 | 13F | Inkwell Capital Llc | 36.930 | -0,98 | 3.690 | 3,62 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 35.362 | 70,37 | 3.271 | 57,74 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 83.882 | -50,21 | 8.381 | -47,90 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 435 | 0,00 | 41 | -6,98 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 53.035 | 1,25 | 4.984 | -4,76 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 42.106 | -0,72 | 3.957 | -6,61 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 723 | -99,78 | 75 | -99,39 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 119.285 | -1,61 | 11.918 | 2,95 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 141.558 | -6,25 | 14.143 | -1,89 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 1.463 | -7,70 | 137 | -13,29 | ||||
| 2026-01-28 | 13F | Manuka Financial, LLC | 3.040 | 1,33 | 304 | 5,94 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 151.226 | 81,38 | 15.109 | 89,82 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 184.589 | -16,81 | 17.348 | -21,75 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.944.365 | -3,08 | 294.171 | 1,43 | ||||
| 2026-02-09 | 13F | Summitry Llc | 707.286 | 2,12 | 70.665 | 6,87 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 286.853 | 5,25 | 28.659 | 10,14 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 1.580 | 0,00 | 158 | 4,67 | ||||
| 2026-02-02 | 13F | Provident Trust Co | 4.374.174 | -4,65 | 437.024 | -0,22 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 40.038 | 0,01 | 3.763 | -5,93 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 721 | -2,04 | 72 | 2,86 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 4.554 | 126,34 | 428 | 114,00 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 2.344 | 6,55 | 220 | 0,46 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 3.313 | 8,23 | 331 | 13,36 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 30.923 | -0,64 | 3.089 | 3,97 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 900 | 90 | ||||||
| 2026-04-10 | 13F | Benin Management CORP | 3.103 | 0,00 | 292 | -6,13 | ||||
| 2026-02-09 | 13F | Intermede Investment Partners Ltd | 1.008.412 | -4,76 | 101 | -0,99 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 2.811 | -76,52 | 281 | -75,48 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 11.945 | 1.123 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 75.645 | 45,65 | 7.558 | 51,84 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 39.240 | -12,58 | 3.688 | -17,77 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 17.813 | 1.416 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 7.584 | -0,01 | 738 | -2,64 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 6.308 | 10,98 | 593 | 4,41 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 587.497 | 33,79 | 58.697 | 40,01 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 48.534 | -14,90 | 4.849 | -10,95 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 4.323 | 0,58 | 406 | -5,36 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 515 | 0,00 | 51 | 4,08 | ||||
| 2026-01-29 | 13F | Midwest Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 199.366 | 76,58 | 19.919 | 84,80 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2.723.447 | 17,22 | 272.100 | 22,67 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 10.400 | -58,40 | 1.041 | -56,41 | |||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 306.047 | 676,28 | 30.577 | 750,07 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 11.830 | 10,62 | 1.182 | 15,88 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 2.930 | -5,02 | 275 | -10,71 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 224 | 22 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2.364 | 236 | ||||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 4.273 | 9,90 | 402 | 3,35 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.546 | 0,06 | 154 | 4,76 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 4.725 | 1,57 | 444 | -4,31 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 3.827 | -4,66 | 382 | -0,26 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 46.104 | 4,24 | 4.606 | 9,10 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 60.547 | 38,22 | 6.049 | 151.125,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 7.882 | 6,05 | 787 | 11,00 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 145.013 | -0,32 | 14.488 | 4,32 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 2.400 | 0,00 | 226 | -5,86 | ||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 6.577 | 3,09 | 618 | -2,98 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 3.053 | -2,24 | 287 | -8,33 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 3.128 | 313 | ||||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 4.621 | -0,77 | 462 | 3,83 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 2.258 | -41,64 | 234 | -35,64 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 33.400 | -80,02 | 3 | -80,00 | |||
| 2026-02-11 | 13F | Renaissance Group Llc | 349.890 | 34.957 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 5.375 | -0,50 | 505 | -6,31 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 141.193 | 729,38 | 14.107 | 768,06 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 278.100 | 171,85 | 27.785 | 184,50 | |||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 2.304 | -5,03 | 217 | -10,74 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 3.828 | 11,28 | 360 | 4,66 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 620.500 | 177,50 | 61.994 | 190,41 | |||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 377 | -16,41 | 38 | -13,95 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 83 | 0,00 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 780.663 | 135,38 | 77.996 | 146,32 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 2.248 | 6,54 | 211 | 0,48 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 3.630 | 0,41 | 341 | -5,54 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 298 | 11,61 | 28 | 3,85 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 23.800 | -7,75 | 2.378 | -3,49 | |||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 2.747 | -37,24 | 274 | -34,29 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 1 | 0 | ||||||
| 2025-11-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 19.600 | -44,00 | 1.958 | -41,39 | |||
| 2026-01-23 | 13F | Avion Wealth | 271 | -5,24 | 0 | |||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 3.968 | 1,64 | 397 | 6,45 | ||||
| 2026-02-17 | 13F | Permanens Capital L.P. | 85.461 | 36,55 | 8.538 | 42,90 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 10.401 | 13,67 | 1.039 | 19,01 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 183.084 | 2,84 | 18.292 | 7,62 | ||||
| 2026-04-13 | 13F | Czech National Bank | 454.905 | 3,28 | 42.752 | -2,85 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 103 | 0,00 | 10 | 42,86 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1.131.480 | -0,06 | 106.336 | -5,99 | ||||
| 2026-02-09 | 13F | TrustBank | 2.360 | 236 | ||||||
| 2026-02-06 | 13F | Hudson Canyon Capital Management | 28.215 | 0,00 | 2.819 | 7,23 | ||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 5.818 | 0,00 | 581 | 4,68 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 4.643 | 9,43 | 464 | 14,32 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 18.807 | -2,70 | 1.767 | -8,49 | ||||
| 2026-02-17 | 13F | PointState Capital LP | 2.408.147 | 0,00 | 240.598 | 4,65 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 29.657 | -0,21 | 2.787 | -6,13 | ||||
| 2026-02-10 | 13F | Titan Global Capital Management Usa Llc | 281.964 | -0,76 | 28.171 | 3,85 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 7.740 | -7,64 | 773 | -3,37 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 2.732 | 0,07 | 257 | -5,88 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 2.939 | 0,24 | 276 | -5,48 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 7.985 | 0,91 | 750 | -5,66 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 67.044 | 118,60 | 6.301 | 105,61 | ||||
| 2026-02-13 | 13F | Quarry LP | 4.854 | 5,16 | 485 | 10,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 682.641 | -15,05 | 68.203 | -11,10 | ||||
| 2026-01-26 | 13F | Variant Private Wealth, LLC | 10.011 | -0,73 | 1.000 | 3,95 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 4.122 | 0,00 | 433 | 11,60 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 14.807 | 0,00 | 1.479 | 4,67 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.325.949 | -24,57 | 232.386 | -21,07 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 15.529 | 0,16 | 1.459 | -5,81 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 11.074 | 50,77 | 1.041 | 41,88 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 72.741 | 2,47 | 6.836 | -3,61 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 55.111 | 40,53 | 5.506 | 47,06 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 3.719 | -0,96 | 372 | 3,63 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 325 | 0,00 | 33 | 3,23 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 352 | 0,00 | 33 | -5,71 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 854.648 | 2.670,33 | 80.320 | 13.796,02 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 4.510 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 3.490 | 0,00 | 328 | -6,03 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 2.221 | -3,77 | 209 | -9,57 | ||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 3.164 | -12,93 | 316 | -8,67 | ||||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 0 | 0 | ||||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 298.253 | 0,62 | 29.798 | 5,30 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 70.449 | -29,43 | 7.038 | -26,15 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 22.968 | 0,49 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 108.505 | 1,04 | 10.841 | 5,74 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 4.945 | 0,14 | 494 | 4,88 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 3.364 | 336 | ||||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 1.967 | 210 | ||||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 11.881 | -1,38 | 1.117 | -7,23 | ||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 16.554 | -1,18 | 1.556 | -7,05 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 38.865 | -3,41 | 3.883 | 1,09 | ||||
| 2025-11-13 | 13F | Marathon Trading Investment Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 1.655 | -10,78 | 165 | -6,78 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 38.421 | -1,84 | 3.839 | 2,73 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 114.976 | -3,39 | 11.487 | 1,10 | ||||
| 2026-02-06 | 13F | Lountzis Asset Management, Llc | 4.845 | -4,29 | 484 | 0,21 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 38.255 | 79,50 | 3.822 | 87,91 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 100 | 10 | ||||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 3.809 | 5,60 | 358 | -0,83 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 176.250 | -0,07 | 16.564 | -6,01 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 97.867 | -37,17 | 9.778 | -34,25 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 11.672 | 260,02 | 1 | |||||
| 2026-04-08 | 13F | Prospera Capital Management, LLC | 2.350 | 0,26 | 221 | -5,98 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 616.172 | -0,96 | 61.562 | 3,64 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 228.032 | 23,78 | 22.783 | 29,54 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 6.866 | 103,50 | 686 | 113,04 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 333.832 | 0,95 | 33 | 6,45 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 489.999 | -0,48 | 48.956 | 4,15 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 6.862.590 | 17,86 | 685.645 | 23,35 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 242.535 | 17,01 | 24.232 | 22,45 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 3.271 | 16,28 | 307 | 9,25 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1.301 | 222,03 | 130 | 239,47 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 119.535 | -0,57 | 11.943 | 4,05 | ||||
| 2026-02-17 | 13F | Azora Capital LP | 267.195 | 26.695 | ||||||
| 2025-11-17 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 23.160 | 12,15 | 2.314 | 17,35 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 46.880 | -10,35 | 4.684 | -6,19 | ||||
| 2026-02-13 | 13F | St. Nicholas Private Asset Management, Inc | 3.080 | -7,51 | 308 | -3,15 | ||||
| 2026-02-06 | 13F | Gambit Capital Management, LLC | 5.886 | 588 | ||||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 164 | -73,29 | 15 | -75,41 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 12.813 | 27,87 | 1.280 | 33,89 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 53 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 1.296.825 | -4,33 | 129.566 | 0,12 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 4.573 | 1,24 | 430 | -4,88 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2.241 | 224 | ||||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 20.355 | 5,98 | 1.913 | -0,31 | ||||
| 2026-02-17 | 13F | Avantyr Capital Partners, LP | 1.776.750 | 177.515 | ||||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 3.950 | 0,00 | 395 | 4,51 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 20.000 | 0,00 | 1 | -92,86 | |||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 5.381 | 0,00 | 538 | 4,68 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 722 | 18,17 | 68 | 9,84 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 48.994 | -0,40 | 4.895 | 4,22 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 928 | 0,00 | 93 | 4,55 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 122 | 12 | ||||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 10.465.592 | -1,56 | 1.045.617 | 3,02 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 24.113 | 10,31 | 2.266 | 3,80 | ||||
| 2026-02-14 | 13F | Bank of Marin | 6.325 | -5,75 | 632 | -1,41 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 1.997.600 | 60,12 | 199.580 | 67,56 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 18.000 | 1.692 | ||||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 5.485 | -4,36 | 515 | -9,97 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 32.224 | 6,71 | 3.219 | 11,65 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 2.582 | -2,57 | 243 | -8,33 | ||||
| 2026-02-11 | 13F | Capital International Investors | 2.524.075 | 78,28 | 252.180 | 86,57 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 2.199 | 3,09 | 207 | -3,29 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 13.705 | 1 | ||||||
| 2026-02-05 | 13F | Arjuna Capital | 18.162 | 0,79 | 1.815 | 5,47 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.412.969 | -4,96 | 241.081 | -0,54 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 23.001 | -7,37 | 2.162 | -12,86 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 329.431 | 0,39 | 32.913 | 5,06 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 3.762 | 3,21 | 376 | 7,76 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 100.870 | 4,46 | 10.078 | 9,31 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.194.457 | 85,80 | 119.335 | 94,44 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 28.736 | -0,01 | 2.871 | 4,67 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 100 | 10 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3.242.794 | 7,08 | 323.987 | 12,06 | ||||
| 2026-04-22 | 13F | Motco | 123.302 | 0,25 | 11.588 | -5,70 | ||||
| 2025-11-03 | 13F | Your Advocates Ltd., LLP | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 50.000 | 0,00 | 4.996 | 4,65 | |||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 1.345.049 | 134.384 | ||||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 235 | 0,00 | 23 | 4,55 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 27.630 | -26,20 | 2.597 | -30,59 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 86.674 | 0,00 | 8.660 | 4,65 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 51.172 | -0,73 | 5.113 | 3,88 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 91.797 | -2,04 | 9.171 | 2,53 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 24.102 | -12,67 | 2.408 | -8,58 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 29.725 | -1,39 | 2.970 | 3,20 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 3.887 | 388 | ||||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 6.300 | 0,00 | 629 | 4,66 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 121.647 | 4,66 | 12.154 | 9,53 | ||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 55.000 | -31,25 | 5.495 | -28,05 | ||||
| 2025-11-24 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 125.027 | 5,94 | 12.491 | 10,87 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Unify Financial Advisors | 5.636 | 2,27 | 530 | -3,82 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 83.354 | 52,57 | 8.328 | 59,67 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 27.763 | -1,74 | 2.774 | 2,82 | ||||
| 2026-02-13 | 13F | Dockside LLC | 4.077 | 407 | ||||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 10.900 | 0,00 | 1.024 | -5,97 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 123.245 | 2,89 | 11.583 | -3,22 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 49.167 | -4,06 | 4.912 | 0,41 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 9.500 | -36,67 | 949 | -33,73 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 9.257 | 26,81 | 925 | 32,76 | ||||
| 2026-01-23 | 13F | Burney Co/ | 180.487 | -20,37 | 18.032 | -16,67 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 505 | -41,89 | 50 | -39,02 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 7.427 | 1 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 138.626 | -19,06 | 13.850 | -15,30 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5.681.955 | -1,14 | 567.705 | 3,45 | ||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 1.106.950 | -31,61 | 110.595 | -28,43 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 2.486 | 0,24 | 248 | 5,08 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 4.534 | 3,54 | 426 | -2,52 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 5.698 | -15,81 | 569 | -11,92 | ||||
| 2026-02-18 | 13F | Greenstone Partners & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 3.115 | 0,81 | 293 | -5,19 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 82.775 | -9,24 | 8 | -22,22 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 195 | 0,00 | 19 | 5,56 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 5.696 | -1,21 | 569 | 3,45 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 11.239 | 0,32 | 1.123 | 4,96 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 5.537 | -5,75 | 553 | -1,25 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 600 | 0,00 | 60 | 3,51 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 55.092 | 218,73 | 6 | 400,00 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 2.197 | 0,37 | 206 | -5,50 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 44.653 | -8,15 | 4.461 | -3,88 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 4.075 | 12,57 | 386 | 14,24 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 50.545 | -16,86 | 4.750 | -21,80 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 34.458 | 1,86 | 3.443 | 6,60 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 810 | 0,00 | 81 | 3,90 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.714 | -8,19 | 161 | -13,44 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 62 | 0,00 | 6 | 20,00 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Athena Investment Management | 7.708 | 0,00 | 770 | 4,76 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 29.000 | 11,54 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Natixis | 159.840 | -60,67 | 15.970 | -58,84 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 1.166 | 0,00 | 110 | -7,63 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 3.919 | 41,84 | 368 | 33,33 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 248.988 | 4,47 | 24.876 | 9,33 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 36.054 | -1,56 | 3.388 | -7,41 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 850 | -18,03 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 5.579 | -0,11 | 557 | 4,50 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 2.888 | -4,75 | 271 | -10,26 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 371 | -33,39 | 37 | -30,19 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 200.912 | -21,60 | 20.073 | -17,95 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 14.777 | -8,65 | 1.389 | -14,11 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 4.616 | -6,16 | 461 | -1,71 | ||||
| 2026-02-17 | 13F | Fmr Llc | 33.834.232 | 7,32 | 3.380.378 | 12,31 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 241.829 | 0,29 | 24.161 | 4,96 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 3.955.974 | 4,29 | 395.991 | 9,63 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 4.824 | -25,14 | 453 | -29,55 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 13.185.839 | -8,47 | 1.317.397 | -4,22 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 23.619 | -33,28 | 2.360 | -30,19 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 3.900 | 0,44 | 390 | 5,14 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 16.187 | 8,48 | 1.617 | 13,55 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 53 | 112,00 | 5 | 150,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 813.101 | 46,54 | 81.237 | 53,36 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 8.198 | 0,81 | 770 | -5,17 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 28.747 | 2.872 | ||||||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 11.047 | -6,82 | 1.104 | -2,48 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 3.289.633 | -38,20 | 328.667 | -35,33 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 41.181 | -1,73 | 4.114 | 2,85 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 40.478 | -12,09 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 26.935 | 3,64 | 2.691 | 8,46 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 205.442 | 34,41 | 19.307 | 26,44 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 181.518 | -3,66 | 18.135 | 0,82 | ||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 2.101 | 210 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 39.874 | 6,94 | 3.984 | 11,91 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 3.341 | 3,02 | 314 | -3,10 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 4.686 | -0,13 | 468 | 4,70 | ||||
| 2025-11-14 | 13F | Public Investment Fund | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 2.066 | -11,75 | 206 | -7,62 | ||||
| 2026-01-27 | 13F | Optas, LLC | 6.717 | 17,27 | 671 | 22,89 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 300 | 0,00 | 30 | 3,57 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 226 | 23 | ||||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 5.802 | 0,00 | 580 | 4,70 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 16.596.600 | -2,38 | 1.658.166 | 2,16 | ||||
| 2026-02-06 | 13F | Wisconsin Capital Management Llc | 3.500 | 0,00 | 350 | 4,49 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.339 | 74,91 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 72.291 | -1,87 | 7.223 | 2,69 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.294.369 | -0,24 | 229.231 | 4,40 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 156.349 | -2,96 | 15.621 | 1,55 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 142.475 | -5,81 | 14.235 | -1,43 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 3.289 | 11,87 | 329 | 17,14 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 44.999 | -2,20 | 4.496 | 2,35 | ||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 192.527 | -4,41 | 19.235 | 0,04 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 4.582 | -6,60 | 458 | -2,35 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 161.926 | -0,21 | 16.172 | 4,39 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 5.369 | -0,79 | 536 | 3,88 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 6.334 | -11,05 | 658 | -2,09 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.100 | 8,48 | 114 | 20,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 2.057 | 206 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.859.484 | -2,86 | 186 | 1,65 | ||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 3.018 | 14,06 | 302 | 19,44 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 10.483 | 1,87 | 985 | -4,18 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 2.657 | 0,23 | 266 | -1,48 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 408.200 | -5,16 | 40.783 | -0,75 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 11.010 | 164,66 | 1.143 | 187,66 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 13.647 | 11,42 | 1.364 | 16,60 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 15.826 | -16,75 | 1.484 | -24,75 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 1.404 | -15,27 | 140 | -11,39 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 10.991 | 0,83 | 1.033 | -5,23 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 5.162 | 1,73 | 485 | -4,15 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 2.042 | 204 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 4.529 | 21,58 | 426 | 14,25 | ||||
| 2026-04-23 | 13F | Simmons Bank | 27.871 | 7,91 | 2.619 | 1,51 | ||||
| 2026-02-13 | 13F | Basswood Capital Management, L.l.c. | 608.426 | 28,85 | 60.788 | 34,84 | ||||
| 2026-02-17 | 13F | Darsana Capital Partners LP | 2.250.000 | 0,00 | 224.798 | 4,65 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 573.148 | 30,50 | 57.263 | 36,57 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 2.204 | 7,93 | 207 | 1,97 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 329 | -8,86 | 31 | -16,67 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 4.774 | 12,78 | 449 | 6,16 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 42.042 | 1,92 | 3.951 | -4,13 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 17.206.336 | -2,93 | 1.719.085 | 1,58 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Indivisible Partners | 14.212 | 1.420 | ||||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 44.986 | 0,21 | 4.495 | 4,88 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 9.570.836 | 6,53 | 956.222 | 11,48 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 3.024 | 24,55 | 284 | 17,36 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 2.574 | 1,62 | 257 | 6,64 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 48 | 9,09 | 5 | 0,00 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 3.210 | -0,47 | 302 | -6,52 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 294 | 0,34 | 28 | -6,90 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 59.594 | 5,74 | 5.954 | 10,67 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 31.685 | 70,34 | 2.949 | 57,65 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 3.437.222 | 13,03 | 344.410 | 18,18 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 3.346 | 2,29 | 334 | 7,05 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 137.100 | 17,08 | 13.698 | 22,52 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 159.100 | 11,18 | 15.896 | 16,35 | |||
| 2026-02-04 | 13F | Garrett Wealth Advisory Group, LLC | 2.526 | 0,00 | 252 | 4,56 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 151.730 | -37,89 | 15.159 | -35,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 112.719 | -26,42 | 10.593 | -30,79 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 25.582 | -18,53 | 2.556 | -14,75 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 6.557 | 0,00 | 655 | 4,80 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 3.890 | -0,31 | 366 | -6,17 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 6.162 | -19,22 | 616 | -15,52 | ||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 28.333 | 1,05 | 2.831 | 5,75 | ||||
| 2025-11-14 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 21.269 | 6,76 | 1.999 | 0,40 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 41.406 | 0,35 | 4.137 | 5,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 109 | -29,68 | 11 | -28,57 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 322.800 | 36,20 | 30.337 | 28,12 | ||||
| 2025-11-04 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 36.594 | 41,23 | 3.656 | 47,84 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 14.707 | 0,00 | 1.469 | 4,63 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 53.324 | 132,16 | 5.011 | 118,44 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 11.882 | 1.187 | ||||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 213 | 0,00 | 21 | 5,00 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 37 | 4 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 7.552 | 1 | ||||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 3.381 | 350 | ||||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 232 | 23 | ||||||
| 2026-01-26 | 13F | Marion Wealth Management | 3.674 | 10,53 | 375 | 18,30 | ||||
| 2025-10-27 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 3.463 | 346 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 76.359 | -4,62 | 7.629 | -0,18 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 66.924 | 1,24 | 6.295 | -4,68 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 9.400 | 0,00 | 939 | 4,68 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 803.701 | -1,26 | 80.298 | 3,33 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 588 | -2,81 | 55 | -8,33 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 37.531 | 21,79 | 3.750 | 27,43 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 1.361.669 | 26,72 | 136.044 | 32,62 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 115 | 5.650,00 | 11 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 101.352 | 3,88 | 10.126 | 8,72 | ||||
| 2026-02-11 | 13F | Prudential Plc | 135.171 | -2,54 | 13.505 | 1,99 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 19.329 | 13,23 | 1.931 | 18,54 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 116.750 | -1,64 | 11.664 | 2,93 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 133.499 | -8,33 | 13.338 | -4,06 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 255.000 | -41,38 | 25.477 | -38,65 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 6.500 | 18,18 | 649 | 23,62 | |||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 3.028 | 0,13 | 303 | 4,86 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 8.747 | 7,92 | 822 | 1,61 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 145.251 | 1,77 | 13.651 | -4,28 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 29.001 | -2,52 | 2.897 | 2,01 | ||||
| 2026-04-21 | 13F | Tumwater Wealth Management, LLC | 2.228 | 0,00 | 209 | -5,86 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 32.651 | -3,93 | 3.104 | -4,43 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 330 | 0,00 | 31 | -3,12 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 10.576 | 0,90 | 1.057 | 5,60 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 1.309.688 | -3,82 | 130.851 | 0,65 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 41.400 | 4.136 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 330.173 | -1,49 | 32.988 | 3,09 | ||||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 2.600 | 0,00 | 260 | 4,44 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 10.603 | -0,88 | 996 | -6,74 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 2.598 | 0,04 | 244 | -5,79 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 211.333 | 67,00 | 21.250 | 73,32 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 339.200 | -32,94 | 33.889 | 70.502,08 | |||
| 2026-02-17 | 13F | Cetera Investment Advisers | 536.171 | 1,05 | 53.569 | 5,75 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 63.232 | -8,65 | 6.318 | -4,40 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 365.700 | -24,44 | 36.537 | 79.328,26 | |||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 15.611 | 0,58 | 1.560 | 5,27 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 173.685 | -46,60 | 17.353 | -44,12 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 11.241 | 23,85 | 1.123 | 29,68 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 11.029 | -2,79 | 1.102 | 1,66 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 13.005 | 1,22 | 1.299 | 5,95 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 226.867 | 10,66 | 22.666 | 15,80 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 665.360 | -3,00 | 66.479 | 1,52 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 434.700 | 89,41 | 43.431 | 98,22 | |||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 3.852 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Juno Financial Group LLC | 25.935 | 2.591 | ||||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 9.009 | -1,27 | 847 | -7,14 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 9.563 | 0,64 | 899 | -5,37 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 50.543 | -3,13 | 5.050 | 1,37 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 11.206 | -8,19 | 1.120 | -3,95 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Diversified Investment Strategies, LLC | 22.637 | -2,06 | 2.262 | 2,49 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 49.353 | -0,19 | 4.931 | 4,45 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 22.366 | 1,46 | 2.102 | -4,59 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 187.957 | 6,42 | 18.779 | 11,37 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 3.112 | 292 | ||||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 2.434 | 11,24 | 229 | 4,59 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 2.903 | -10,84 | 290 | -6,77 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 62.835 | 2,43 | 6.278 | 7,19 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 68.124 | 156,52 | 7 | 200,00 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 3.964 | 0,33 | 373 | -5,58 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 874.355 | 83,93 | 87.357 | 92,48 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 4.466 | 0,00 | 420 | -6,05 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 8.946 | -1,37 | 894 | 4,69 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 5.304 | 498 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 384.100 | 66,28 | 38.375 | 74,01 | |||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 20.214 | 3,72 | 1.900 | -2,47 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 3.819 | -2,38 | 359 | -8,21 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 16.564 | 1.655 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.510.884 | -32,98 | 150.952 | -29,86 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 2.259 | 0,71 | 226 | 5,14 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 67.642 | -0,44 | 6.758 | 4,19 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 191.205 | 3,67 | 19.103 | 8,49 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 176.394 | 1,86 | 16.578 | -4,18 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Boussard & Gavaudan Investment Management LLP | 110.000 | 11.060 | ||||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 76.689 | -0,90 | 7.662 | 3,70 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 705 | 0,00 | 70 | 4,48 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 3.129 | -1,54 | 294 | -7,26 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2.541.412 | 1,36 | 238.842 | -4,65 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 4.767 | 0,17 | 476 | 4,85 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 9.367.818 | -1,10 | 935.939 | 3,50 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 2.533 | -0,28 | 238 | -5,93 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 70.633 | 1,28 | 6.638 | -4,72 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 4.824 | 453 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 569 | 19,54 | 53 | 12,77 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 13.388 | -0,87 | 1.338 | 3,72 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 13.517 | -21,04 | 1.350 | -17,38 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 17.955 | 4,47 | 1.794 | 9,33 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3.078 | -1,38 | 289 | -7,07 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 649 | -5,39 | 65 | -1,54 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 28.503 | -2,69 | 2.848 | 1,82 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 6.179 | 617 | ||||||
| 2026-02-10 | 13F | Cercano Management LLC | 390.217 | 0,00 | 38.987 | 4,65 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 17.679 | -32,42 | 1.766 | -29,28 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 21.368 | -85,56 | 2.135 | -84,89 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 3.630.062 | 12,92 | 362.679 | 18,18 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 1.936 | -10,62 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 13.856 | -7,97 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.586.900 | 10,38 | 158.547 | 15,51 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 4.731.108 | 21,19 | 472.685 | 26,82 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 34.663 | 2,37 | 3.463 | 7,15 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 3.875 | -2,52 | 387 | 2,11 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 5.540 | 554 | ||||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 17.487 | 0,30 | 1.643 | -5,63 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 9.091 | 4,96 | 854 | -1,27 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 76 | -70,20 | 7 | -72,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 69 | 0,00 | 6 | 0,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 12.518 | 3,43 | 1.251 | 8,23 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 29.900 | 2.987 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 25.900 | -4,78 | 2.588 | -0,35 | |||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 13.272 | 47,99 | 1.326 | 54,91 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 32.700 | 3.267 | |||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 2.470 | 0,00 | 232 | -9,41 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 1.545 | 0,00 | 154 | 4,76 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 6.885 | 9,55 | 647 | 3,19 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 5.040 | -2,65 | 504 | 1,82 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 2.165 | 0,00 | 216 | 4,85 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 7.830 | 7,48 | 782 | 12,52 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 366.607 | -7,83 | 36.628 | -3,54 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.776.800 | -20,68 | 177.520 | -16,99 | |||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 334.142 | -1,29 | 33.384 | 3,30 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 4.317 | -16,66 | 431 | -12,75 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 193.393 | 129,97 | 19.322 | 140,68 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 2.283 | -2,35 | 228 | 6,05 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 87.210 | -5,79 | 8.713 | -1,41 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 14.843 | 22,41 | 1.483 | 28,09 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 14.531 | 38,83 | 1.366 | 30,62 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 15.815 | -4,85 | 1.580 | -0,38 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3.473 | 1,46 | 326 | -4,40 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 3.300 | 330 | ||||||
| 2026-02-04 | 13F | First Foundation Advisors | 192.836 | -1,74 | 19.266 | 2,83 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 11.904 | 1.870 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 190.462 | -3,07 | 19.029 | 1,43 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 129.941 | 126,43 | 12.212 | 112,99 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3.589 | 359 | ||||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 75.795 | 8,28 | 7.573 | 13,32 | ||||
| 2025-11-14 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 2.180 | 0 | ||||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 12.435 | -91,65 | 1.169 | -92,15 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 30.473 | 10,13 | 3.045 | 15,26 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 55 | 0,00 | 5 | 0,00 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 12.338 | -0,23 | 1.160 | -6,15 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 2.669 | 3,01 | 251 | -3,10 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 21.541 | -1,34 | 2.152 | 3,26 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 81.791 | 3,04 | 8.172 | 7,83 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 257 | 0,00 | 24 | -4,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 331 | 0,00 | 31 | -6,06 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 13.090 | -2,12 | 1.308 | 2,43 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 108.217 | 11,11 | 10.812 | 16,27 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 90.000 | 143,24 | 8.992 | 154,56 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 14.000 | 0,00 | 1.399 | 4,64 | |||
| 2026-02-17 | 13F | Clear Street Markets Llc | 2.479 | -15,71 | 248 | -11,79 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 2.622 | 25,04 | 246 | 17,70 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 2.319 | 1,89 | 218 | -8,05 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 13.152.198 | 10,70 | 1.314.036 | 15,85 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 14.110 | 5,88 | 1.410 | 10,77 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 22.866 | 49,94 | 2.285 | 56,98 | ||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 12.340 | 1,77 | 1.233 | 6,48 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 552 | 0,00 | 55 | 0,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 16.482 | -1,52 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Morling Financial Advisors, LLC | 2.323 | 1,00 | 232 | 5,94 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 9.066.453 | 12,32 | 905.847 | 17,55 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 27.190 | 2.717 | ||||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 119.400 | 0,00 | 11.929 | 4,65 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2.931 | 1,66 | 293 | 6,18 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 3.012 | 12,47 | 301 | 17,65 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 16 | 77,78 | 2 | |||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 16.606 | 4,94 | 1.659 | 9,87 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 123.379 | -20,45 | 12.327 | -16,75 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 11 | 1 | ||||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 9.777 | 2,70 | 977 | 7,49 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 11.599 | 0,00 | 1 | -99,91 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 2.167 | 0,00 | 204 | -6,02 | ||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 2.714 | 0,26 | 271 | 5,04 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 16.027 | 1,58 | 1.506 | -4,44 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 3.660 | 0,00 | 344 | -6,03 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 115 | -95,74 | 11 | -95,72 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 24.114 | 33,62 | 2.266 | 25,68 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 5.841 | 52,83 | 584 | 60,16 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 59 | 1.375,00 | 6 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 175.581 | -0,11 | 17.542 | 4,53 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 1 | 0 | ||||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 8.546 | -0,80 | 854 | 3,77 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 4.832 | -3,55 | 483 | 4,09 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 310.181 | 7,08 | 30.990 | 12,06 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 5.938 | 0,61 | 593 | 5,33 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 16.663 | 1,83 | 1.566 | -4,16 | ||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 18.729 | 6,11 | 1.760 | -0,17 | ||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 2.223 | -7,53 | 209 | -13,33 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 343.576 | 2,03 | 32.289 | 97.745,45 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 5.415 | 0,00 | 509 | -6,10 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 722 | 2,12 | 72 | 7,46 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 6.521 | 26,99 | 652 | 32,86 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 28.730 | -14,68 | 2.870 | -10,70 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 360.118 | 5,66 | 35.979 | 10,58 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 5.131 | 106,40 | 513 | 116,03 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 3.629 | 5,80 | 363 | 10,70 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 47.103 | -3,49 | 4.706 | 1,01 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 297 | 30 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 61.300 | -47,70 | 5.659 | -47,09 | |||
| 2026-04-23 | 13F | Manchester Financial Inc | 8.812 | -0,81 | 828 | -6,65 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 578 | 1.056,00 | 58 | 1.325,00 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 14.577 | -8,12 | 1.456 | -3,83 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 2.279 | -4,12 | 228 | 0,44 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 83.256 | -65,55 | 7.685 | -65,14 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 427.200 | -6,01 | 39.435 | -4,90 | |||
| 2026-02-09 | 13F | First National Trust Co | 93.693 | 5,01 | 9.361 | 9,88 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 616.133 | -67,37 | 61.558 | -65,85 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 654.800 | -60,69 | 65.421 | -58,86 | |||
| 2026-01-26 | 13F | Baxter Bros Inc | 138.429 | 16,29 | 13.830 | 21,70 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 516.700 | -50,19 | 51.623 | -47,88 | |||
| 2026-04-15 | 13F | Asio Capital, LLC | 37.227 | 3.499 | ||||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 19.092 | 1,46 | 1.794 | -4,57 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 60.073 | -1,85 | 6.002 | 4,22 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 3.620 | -29,76 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 667.366 | 1,86 | 67 | 6,45 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 3.129 | 32,64 | 313 | 38,67 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 18.166 | 0,00 | 1.815 | 4,61 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 3.065 | -79,08 | 288 | -80,31 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 31.203 | 52,40 | 2.932 | 43,37 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.030.995 | 103.007 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 150.528.952 | -0,70 | 15.039.348 | 3,92 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 33.653 | 2,79 | 3.163 | -3,30 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 2.728 | 7,87 | 256 | 1,59 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 45.911 | -2,40 | 4.587 | 2,14 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 242.166 | 26,38 | 22.759 | 18,88 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 792.601 | -8,11 | 79.189 | -3,84 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 59.143 | 21,49 | 5.909 | 27,14 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 200.000 | 19.982 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 31.083 | 0,00 | 3.105 | 0,00 | ||||
| 2026-02-10 | 13F | TAGStone Capital, Inc. | 6.710 | 0,19 | 670 | 4,85 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 408 | 11,17 | 38 | 5,56 | ||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 2.161 | 216 | ||||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 144 | 0,70 | 14 | 7,69 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 6.294 | 12,92 | 629 | 18,05 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 310 | 0,00 | 31 | 3,45 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 6.815 | 0,00 | 681 | 4,62 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 19.029 | 144,31 | 1.788 | 129,82 | ||||
| 2026-02-11 | 13F | Fiduciary Management Inc /wi/ | 3.872.312 | -7,96 | 386.883 | -3,68 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 8.449 | -2,57 | 844 | 2,06 | ||||
| 2026-04-13 | 13F | Sjbenen Advisory, Llc | 5.800 | 545 | ||||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 2.947 | 1,69 | 294 | 6,52 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 96.022 | 0,55 | 9.593 | 5,22 | ||||
| 2025-11-05 | 13F | Titleist Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 32.187 | 0,05 | 3.216 | 4,69 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 14.790 | 106,28 | 1.478 | 115,94 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 2.016 | 201 | ||||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 13.791 | -2,65 | 1.296 | -8,41 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 5.000 | 0,00 | 470 | -7,86 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 120 | 0,00 | 12 | 0,00 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 30.573 | -1,10 | 2.873 | -6,96 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 20.156 | -5,22 | 2.014 | -0,84 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 106.419 | 5,34 | 10.632 | 10,23 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 42.783 | 0,97 | 4.021 | -5,03 | ||||
| 2026-02-03 | 13F | Bokf, Na | 55.012 | -7,74 | 5.496 | -3,44 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 160.304 | 0,58 | 16.016 | 7,64 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 62 | 6 | ||||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 3.126 | 14,72 | 312 | 20,00 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 35 | 3 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 165 | 0,00 | 16 | -6,25 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 3.257 | 0,00 | 306 | -5,85 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 238 | 0,00 | 25 | 9,09 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 99.650 | 112,02 | 9.365 | 99,47 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 8.042 | 0,00 | 756 | -5,98 | ||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 12.730 | 1.272 | ||||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 186.367 | 3,51 | 18.620 | 8,32 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 15.092.839 | -0,11 | 1.507.926 | 4,54 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 95.684 | -0,28 | 9.560 | 4,36 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 14.990 | -99,81 | 1.498 | -99,81 | ||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 7.936 | 19,86 | 746 | 12,71 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 9.000 | -28,57 | 846 | -32,83 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 38.272 | -1,14 | 3.824 | 3,46 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 12.658 | -12,27 | 1.265 | -8,21 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Mount Vernon Associates Inc /md/ | 29.800 | 0,00 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 720 | 0 | ||||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 2.296 | 229 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 61 | 0,00 | 6 | -16,67 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 107.152 | 0,00 | 10.706 | 4,65 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 79.990 | -9,82 | 7.992 | -5,63 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 174.447 | 105,27 | 16.394 | 93,10 | ||||
| 2026-01-29 | 13F | Blodgett Wealth Advisors, Llc | 3.167 | 0,00 | 316 | 4,64 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 12.698 | 0,00 | 1.269 | 4,62 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 33.252 | -79,78 | 3.322 | -78,84 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 222.676 | -0,26 | 22 | 4,76 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 4.131.000 | -24,65 | 412.728 | -21,14 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 7.741 | 0,61 | 773 | 5,31 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 121.622 | -2,14 | 11.278 | -5,31 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 45.985 | -78,28 | 4.594 | -77,27 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 109.663 | 3,42 | 10 | 0,00 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 2.148 | 391,53 | 215 | 421,95 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 263.988 | -9,93 | 26.375 | -5,74 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 5.650 | 0,00 | 531 | -6,03 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 6.535 | -15,93 | 614 | -20,88 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 52 | 0,00 | 5 | 25,00 | ||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Group Foundation | 55.876 | -11,36 | 5.618 | -3,37 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 182.227 | -1,15 | 18 | 5,88 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 4.975 | 6,35 | 468 | 0,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 22.554 | 53,37 | 2.285 | 72,64 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 5.269 | -20,62 | 526 | -13,06 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 21.694 | -0,39 | 2.167 | 4,23 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 23.755 | -11,33 | 2.373 | -7,20 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 5 | 0 | ||||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 3.790 | -26,09 | 356 | -30,47 | ||||
| 2026-01-30 | 13F | Cannon Capital Management, Inc. | 24.316 | 2.429 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 11.831 | 109,32 | 1.182 | 119,29 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 7.701 | -47,75 | 769 | -45,34 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 7.060.309 | -1,00 | 705.395 | 3,60 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 5.670 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 235.858 | -9,18 | 23.565 | -4,96 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.245.747 | 5,02 | 124.137 | 9,62 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 30.857 | -2,67 | 3.083 | 1,85 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 2.614 | -0,08 | 261 | 4,82 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 4.212 | 6,28 | 396 | 0,00 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 17.972 | -23,77 | 1.689 | -28,28 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 508 | 0,00 | 51 | 4,17 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 5.126 | 0,95 | 512 | 5,79 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 262.378 | -1,05 | 26.214 | 3,56 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 6.770 | -21,91 | 676 | -18,26 | ||||
| 2026-02-05 | 13F | Arbor Trust Wealth Advisors, Llc | 12.240 | -0,20 | 1.223 | 4,44 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 87.537 | 8.746 | ||||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 23.115 | 188,72 | 2.309 | 202,23 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.160.081 | 3,35 | 116.646 | 7,25 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 10.637 | 0,00 | 1.063 | 4,63 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 15.504 | 1,17 | 1.549 | 5,81 | ||||
| 2026-04-06 | 13F | Greenhaven Associates Inc | 12.500 | 0,00 | 1.175 | -5,93 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 60.076 | -0,44 | 5.646 | -6,37 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 2.352 | 235 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 179.000 | 4,43 | 17.884 | 9,29 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 26.939 | -57,66 | 2.691 | -55,70 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 274.600 | -14,93 | 27.435 | -10,97 | |||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 28.920 | -0,69 | 2.889 | 3,92 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 142 | 14 | ||||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 6.250 | 1 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 12.076 | -13,70 | 1.135 | -18,88 | ||||
| 2025-11-12 | 13F | Napa Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 588 | 27,27 | 55 | 19,57 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 4.320 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 27.695 | -6,15 | 2.681 | -9,34 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 2.710.364 | -16,37 | 270.792 | -12,48 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 4.417 | -2,88 | 415 | -8,59 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 169 | 0,00 | 16 | -6,25 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 23.233.235 | -6,04 | 2.321.233 | -1,67 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 4.730 | -0,17 | 444 | -6,13 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 501 | 0,00 | 47 | -6,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 2.336 | -3,31 | 220 | -9,13 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 3.410 | 11,44 | 341 | 16,44 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.605 | 34,65 | 148 | 24,37 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 133 | 13 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 19 | -24,00 | 2 | -50,00 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 13.688 | -0,54 | 1.286 | -6,47 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.204.018 | -11,15 | 120 | -8,40 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 93.237 | -2,16 | 9.315 | 2,40 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1.489.519 | -3,10 | 148.818 | 1,40 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 8.797 | -0,71 | 827 | -6,67 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 1.046.112 | -10,02 | 88.992 | -5,79 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 13.872.905 | -16,34 | 1.386.042 | -12,45 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 2.643 | -45,51 | 264 | -42,98 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 2.536 | -37,18 | 253 | -34,29 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 645.052 | -24,18 | 64.732 | -20,30 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 15.616 | 1,05 | 1.560 | 5,76 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 2.064.898 | 0,06 | 206.304 | 4,71 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 2.642.790 | -3,84 | 264.041 | 0,63 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 148.900 | 195,44 | 14.877 | 209,21 | |||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 32.690 | -11,40 | 3.072 | -16,66 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 164.900 | 95,61 | 16.475 | 104,71 | |||
| 2026-02-13 | 13F | Martingale Asset Management L P | 271.181 | -6,11 | 27.094 | -1,74 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 3.974 | 8,11 | 373 | 1,63 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 92 | 0,00 | 9 | 12,50 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 50.741 | -1,95 | 5.070 | 2,61 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 8.622 | -0,66 | 861 | 3,99 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 15.571 | 1.463 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 30.184.369 | 0,26 | 3.015.720 | 4,92 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.477 | 0,00 | 233 | -6,07 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 2.673 | -14,79 | 247 | -21,41 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 70.992 | -3,91 | 7.093 | 0,55 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 38.372 | 2,05 | 3.606 | -3,99 | ||||
| 2026-02-12 | 13F | Laffer Investments | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Auxier Asset Management | 6.750 | -1,46 | 674 | 3,22 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 2.892 | -2,00 | 272 | -7,82 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 249 | 0,00 | 25 | 4,35 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 22.014 | -1,94 | 2.199 | 2,61 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 9.680 | 0,00 | 967 | 4,65 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Little House Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Veritas Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 38.960 | -2,43 | 3.661 | -8,22 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 54.869 | 3,69 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 47.468 | -2,16 | 4.743 | 2,37 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 3.457 | 97,20 | 345 | 4,86 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 28.289 | 4,89 | 2.826 | 9,79 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 5.899 | 0,00 | 1 | -100,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 646.667 | 5,15 | 65 | 10,34 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 881.636 | -7,93 | 88.084 | 17,51 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 20.063 | 12,80 | 2.004 | 18,02 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 8.010 | 93,11 | 753 | 81,64 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 9.779 | 3,27 | 977 | 8,08 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 651.359 | -2,17 | 65.077 | 2,38 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 1.243 | 124 | ||||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 20.269 | 21,93 | 2.025 | 27,60 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 41.906 | 340,61 | 3.938 | 314,53 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 20 | 2 | ||||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 28.855 | 1,23 | 2.883 | 5,92 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 9.939 | 16,85 | 993 | 22,29 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 126.217 | -1,41 | 12.610 | 3,18 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 143.912 | 348,18 | 14.378 | 369,10 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 2.053.208 | -2,03 | 192.960 | -7,84 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | Call | 320.000 | -31,91 | 30.074 | -35,96 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | Put | 620.000 | -56,34 | 58.268 | -58,93 | |||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 98.278 | 4,81 | 10 | 12,50 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 10.151 | 71,73 | 1.014 | 79,79 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 3.451 | -41,05 | 324 | -44,52 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 470 | 75,37 | 44 | 69,23 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 3.072 | 0,07 | 316 | 7,85 | ||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 329.879 | -9,02 | 32.958 | -4,78 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 217.090 | 0,89 | 21.689 | 5,58 | ||||
| 2026-02-13 | 13F | Barclays Plc | 4.239.374 | -13,60 | 423.556 | -9,59 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 20.943 | 10,19 | 2.106 | 14,34 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 643.600 | 0,00 | 64.302 | 4,65 | |||
| 2026-01-29 | 13F | Comerica Bank | 323.005 | -6,18 | 32.271 | -1,81 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 254.800 | 0,00 | 25.457 | 4,65 | |||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 1.285 | 314,52 | 30 | 3,57 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2.813 | 0,00 | 264 | -5,71 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 28.730 | 14,82 | 2.870 | 20,18 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 15.839 | -0,06 | 1.582 | 4,56 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 292 | 0,00 | 27 | -6,90 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 5.000 | 0,00 | 470 | -6,01 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 8.639 | 0,02 | 863 | 4,73 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 2.101.463 | 716,52 | 209.948 | 754,49 | ||||
| 2026-02-04 | 13F | Brio Consultants, LLC | 3.172 | 4,76 | 317 | 9,34 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 40.138 | 1,72 | 4.094 | 11,40 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 42.547 | 1,96 | 3.999 | -4,10 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 42.332 | -29,80 | 4.229 | -26,17 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 14.085 | 15,34 | 1.324 | 8,44 | ||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 103.848 | 0,12 | 10.375 | 4,78 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 4.893 | 0,10 | 489 | 4,72 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 15.366.868 | -10,05 | 1.535.304 | -5,87 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 8.501 | 30,22 | 849 | 36,28 | ||||
| 2025-11-10 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 327.002 | 4,36 | 32.671 | 9,21 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 62.718 | -3,66 | 5.894 | -9,38 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 11.791 | 0,29 | 1.178 | 4,90 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.705.130 | -7,78 | 170.360 | -3,49 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 17.312 | 5,48 | 1.730 | 10,41 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 5.362 | 0,09 | 504 | -5,98 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 5.833 | -4,20 | 548 | -9,87 | ||||
| 2025-11-14 | 13F/A | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.346.939 | 39,31 | 134.573 | 43,65 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 109.959 | -4,01 | 10.986 | 0,46 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 20.316 | 0,68 | 2.030 | 5,35 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 1.251.088 | -14,17 | 124.996 | -10,18 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 138.130 | 583,00 | 13.801 | 615,03 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 995.400 | -10,99 | 99.450 | -6,85 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 864.900 | -17,68 | 86.412 | -13,86 | |||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.411.964 | 22,11 | 241.036 | 27,73 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Castleark Management Llc | 622.535 | 1,78 | 62.197 | 6,51 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 102 | 104,00 | 10 | 150,00 | ||||
| 2026-04-09 | 13F | Lakehouse Capital Pty Ltd | 32.894 | -70,58 | 5 | -63,64 | ||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 15.250 | -1,10 | 1.524 | 3,46 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.468.500 | 6,72 | 146.718 | 11,69 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 863.200 | 0,24 | 86.242 | 4,91 | |||
| 2026-01-29 | 13F | UBS Group AG | 7.365.471 | 45,11 | 735.884 | 51,86 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 74.348 | -1,97 | 6.987 | -7,79 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 3.963 | -4,69 | 396 | -0,25 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 26.365 | 14,83 | 2.478 | 8,02 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 25.077 | 10,89 | 2.505 | 16,03 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 9.064 | 906 | ||||||
| 2026-02-17 | 13F | Creative Planning | 679.235 | 1,43 | 67.862 | 6,15 | ||||
| 2026-02-17 | 13F | Newlands Management Operations LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 163.983 | 8,89 | 16.384 | 13,95 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 3.910 | -15,20 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 22.555 | 179,04 | 2.253 | 192,22 | ||||
| 2026-04-24 | 13F | Crown Oak Advisors, LLC | 459.669 | 0,01 | 43.200 | -5,93 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 95.555 | -1,18 | 8.980 | -7,04 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 6.091 | 0,00 | 572 | -5,92 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 13.847 | 7,90 | 1.301 | 1,48 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 173.300 | -82,19 | 17.314 | -81,37 | |||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 6.360 | 61,38 | 635 | 68,88 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 985 | 0,20 | 98 | 5,38 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 24.245 | 1,81 | 2.422 | 6,56 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 3.625.894 | -15,78 | 362.263 | -11,87 | ||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 1.745.422 | -1,46 | 174.385 | 3,12 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 205.400 | -68,15 | 20.522 | -66,67 | |||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 3.159 | -1,92 | 316 | 2,61 | ||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 240.206 | -6,85 | 23.999 | -2,52 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 5.779 | 2,96 | 577 | 7,85 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 26.472 | -0,28 | 2.645 | 4,34 | ||||
| 2026-04-20 | 13F | Kearns & Associates LLC | 9.000 | 0,00 | 846 | -6,01 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 76.513.926 | -7,86 | 7.644.506 | -3,58 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 2.866.021 | 80,43 | 286.344 | 88,82 | ||||
| 2026-04-15 | 13F | Avondale Wealth Management | 8.900 | 0,00 | 836 | -5,96 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 593.645 | -1,80 | 59.311 | 2,77 | ||||
| 2026-02-09 | 13F | Royal Palms Capital LLC | 29.089 | 2.906 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 403 | -4,50 | 40 | 0,00 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 72.438 | 1,67 | 6.808 | -4,37 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 463.479 | 0,58 | 46.306 | 5,26 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 74.600 | -1,19 | 7.453 | 3,41 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 650.757 | 325,87 | 65.017 | 345,69 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 7.522 | -3,55 | 752 | 0,94 | ||||
| 2025-11-10 | 13F | Michels Family Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 1.332.537 | 0,86 | 133.134 | 5,55 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 788.216 | 3,47 | 78.751 | 8,28 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 650 | 0,00 | 65 | 3,23 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 8.292 | 1,13 | 828 | 5,88 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 68.224 | 6.816 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 46.595 | -17,56 | 4.655 | -13,72 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 7.275 | 9,25 | 727 | 14,33 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 38.431 | 0,77 | 3.612 | -5,22 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 665 | 66 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 99.493 | 83,30 | 9.499 | 91,80 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 15.357 | 1.534 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 5.799 | -23,97 | 579 | -20,47 | ||||
| 2026-02-05 | 13F | Panoramic Investment Advisors, Llc | 13.333 | 0,00 | 1.332 | 4,72 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 46.331 | 21,98 | 4.354 | 14,76 | ||||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 2.639 | -5,38 | 264 | -1,13 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 56.755 | 0,17 | 5.334 | -5,78 | ||||
| 2026-02-17 | 13F | Par Capital Management Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 366 | 0,00 | 34 | -5,56 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 3.137 | 45,97 | 295 | 37,38 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 8.760 | -21,05 | 823 | -25,72 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 10.081 | 2,22 | 947 | -3,86 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 951.165 | 106,06 | 95.031 | 115,65 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 32.191 | -0,48 | 3.216 | 4,15 | ||||
| 2025-11-13 | 13F | Marvin & Palmer Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.500 | 0,54 | 150 | 9,56 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 8.401 | -14,55 | 790 | -19,65 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 2.506 | 0,00 | 236 | -6,00 | ||||
| 2026-01-15 | 13F | MOR Wealth Management, LLC | 2.778 | 278 | ||||||
| 2026-02-14 | 13F | Delaney Dennis R | 26.953 | 36,37 | 2.693 | 42,74 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Palladiem, Llc | 230 | 23 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.274 | -14,61 | 214 | -19,92 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 4.175 | -8,12 | 417 | -3,70 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 3.025 | 284 | ||||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 6.758 | -17,19 | 675 | -13,35 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 2.492 | -95,74 | 234 | -95,99 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 102.372 | 28,59 | 10.228 | 34,57 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 18.969 | 5,22 | 1.783 | -1,05 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 99.000 | 9.891 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 200 | 0,00 | 20 | 0,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 696 | 1,75 | 70 | 6,15 | ||||
| 2026-02-17 | 13F | Par Capital Management Inc | 912.000 | 0,22 | 91.118 | 4,88 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 2.838 | 0,00 | 267 | -6,01 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 133.461 | 0,00 | 13 | 8,33 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 9 | -99,83 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 11.149 | 1,12 | 1.048 | -4,90 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 19.033 | 254,83 | 1.902 | 271,29 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 473 | -36,93 | 44 | -40,54 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 5.238 | 20,55 | 523 | 26,33 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 674.234 | 12,68 | 67.363 | 17,92 | ||||
| 2026-02-17 | 13F | Ategra Capital Management, LLC | 4.965 | 496 | ||||||
| 2025-10-28 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 15.664 | 1,23 | 1.634 | 5,83 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 2.250 | 0,00 | 225 | 4,67 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 4.895 | 13,21 | 460 | 11,65 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 2.881 | -26,71 | 288 | -23,47 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 444.200 | 160,38 | 42.408 | 172,45 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 3.772 | 377 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 54.719 | 14,30 | 5.467 | 19,63 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 39.770 | -1,81 | 3.973 | 2,77 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 1.514 | 0,00 | 151 | 4,86 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 3.981 | 5,91 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 77 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 5.664 | 14,87 | 532 | 8,13 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 75 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 27.057 | -2,63 | 2.703 | 1,92 | ||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 21.536 | -79,99 | 2.152 | -79,06 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 25.356 | 21,22 | 2.533 | 26,84 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 301.695 | 1,77 | 30.142 | 6,51 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 14.219 | 91,66 | 1.421 | 100,56 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 26.945 | 2.532 | ||||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 3.240 | -5,54 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 3.147 | 0,35 | 314 | 5,02 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 10.220 | 0,00 | 969 | -8,68 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 12.234 | 17,23 | 1.150 | 10,27 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 3.149 | 0,00 | 315 | 4,67 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 2.040 | -24,39 | 204 | -17,48 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 502.560 | -18,18 | 50.211 | -14,38 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 5.872 | 2,60 | 552 | -3,50 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 405.365 | -1,35 | 40.500 | 3,23 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 615.072 | -0,03 | 61.452 | 4,62 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 890.067 | -2,97 | 89 | 1,15 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 3.292 | -1,50 | 309 | -7,21 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 18.197 | 8,54 | 1.710 | 2,09 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 127.392 | 79,41 | 12.728 | 87,77 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 15.405 | 17,45 | 1.539 | 22,92 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 338.471 | 43,74 | 34 | 50,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 89.812 | 14,06 | 8.973 | 19,37 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 104.900 | 76,01 | 10.481 | 84,18 | |||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 25.183 | 7,41 | 2.566 | 16,42 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 67.313 | 2,51 | 6.326 | -3,57 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 123.400 | -38,45 | 12.329 | -35,59 | |||
| 2026-02-17 | 13F | Route One Investment Company, L.P. | 1.838.343 | -18,08 | 183.669 | -14,28 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 2.400 | 0,00 | 240 | 4,37 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 154.343 | 1.331,75 | 15.420 | 1.398,54 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 89.530 | 0,00 | 8.547 | 4,64 | ||||
| 2026-01-16 | 13F | Postrock Partners Llc | 15.078 | 0,00 | 1.506 | 4,66 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 40.167 | -11,11 | 4.013 | -6,96 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 32.355 | -31,80 | 3.233 | -28,62 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 5.903 | 590 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.659.434 | -16,82 | 166 | -13,16 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 2.820 | 36,03 | 265 | 28,02 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 271 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 38.245 | 577,26 | 3.821 | 608,91 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 2.331 | -37,54 | 233 | -34,83 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 9.803 | 0,00 | 921 | -7,72 | ||||
| 2026-02-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 374.919 | 2,52 | 37.458 | 7,28 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 35.309 | -2,62 | 3.528 | 1,91 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 37.420 | -7,58 | 3.739 | -3,29 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 2.615 | -0,57 | 250 | 4,18 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 97 | 10 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 705 | 0,00 | 70 | 4,48 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 3.877 | -39,84 | 364 | -43,39 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 27 | 0,00 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 23.916 | 116,16 | 2.248 | 103,35 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 32.071 | -50,73 | 3.014 | -53,65 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.443.286 | 5,48 | 144.199 | 10,38 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Glaxis Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 5.339 | 0,00 | 533 | 0,00 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 500 | 0,00 | 50 | 4,26 | ||||
| 2026-04-10 | 13F | Novem Group | 7.479 | -19,81 | 703 | -24,60 | ||||
| 2026-01-20 | 13F | Coign Capital Advisors LLC | 6.820 | 3,63 | 681 | 8,44 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 379.099 | 7,22 | 37.876 | 12,21 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 49.096.235 | -14,53 | 4.905 | -10,56 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 31.969 | -2,08 | 3.004 | -7,88 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 4.964 | 1,39 | 496 | 6,00 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 3.500 | -5,41 | 334 | -0,89 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 2.330 | 219 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 445.881 | -8,39 | 42 | -14,58 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 6.075 | -0,34 | 607 | 4,48 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 3.898 | 0,26 | 389 | 4,85 | ||||
| 2026-02-06 | 13F | Markel Corp | 1.375.800 | 0,81 | 137.456 | 5,49 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 2.500 | -28,57 | 235 | -32,95 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 546 | 0,00 | 55 | 3,85 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 11.471 | 1.146 | ||||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 12.878 | -55,66 | 1.287 | -53,61 | ||||
| 2026-02-05 | 13F | Pacific Heights Asset Management Llc | 330.000 | 26,92 | 32.970 | 32,83 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 113.658 | 6,67 | 11.356 | 11,63 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 32.300 | 0,00 | 3.227 | 4,67 | |||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 2.104 | 210 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 11.987 | 93,18 | 1.202 | 94,02 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 761.350 | -5,96 | 76.066 | -1,59 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 2.653 | -12,50 | 265 | -8,30 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 99.484 | 33,57 | 9.348 | 25,31 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 10.952 | -1,02 | 1.029 | -6,88 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 6.600 | -38,63 | 659 | -35,77 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 4.352 | 0,69 | 435 | 5,34 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 7.363 | -24,08 | 692 | -28,69 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 27.451 | 4,37 | 2.743 | 9,24 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 2.706.535 | -1,18 | 270.410 | 3,42 | ||||
| 2026-02-17 | 13F | GCM Grosvenor Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Intrust Bank Na | 6.857 | -0,84 | 685 | 3,79 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 399.335 | -8,89 | 39.905 | -5,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.544 | -71,73 | 145 | -73,39 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 47.048 | -4,49 | 4.422 | -10,16 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 16.203 | -3,75 | 1.619 | 0,68 | ||||
| 2025-11-14 | 13F | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 532.875 | 0,69 | 51.125 | 1,18 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 388.526 | -5,18 | 38.818 | -0,77 | ||||
| 2026-02-10 | 13F | Vista Private Wealth Partners. LLC | 3.915 | 0,00 | 357 | 0,00 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 735.545 | -1,58 | 73.488 | 3,00 | ||||
| 2026-01-22 | 13F | Garrison Bradford & Associates Inc | 27.110 | -0,73 | 2.709 | 3,87 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 2.589 | 15,07 | 243 | 8,48 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Disciplina Capital Management LLC | 761 | -9,83 | 76 | -5,00 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 13.476 | 0,52 | 1.346 | 5,24 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 44.931 | -3,99 | 4.489 | 0,49 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 2.223 | 222 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 3.318 | -0,51 | 332 | 4,42 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 334.174 | -3,90 | 33.387 | 0,57 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 24.725 | -2,03 | 2.361 | 2,52 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 10.872 | 0,24 | 1.022 | -5,72 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 20 | 0,00 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 5.708 | -1,70 | 570 | 2,89 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Call | 1.000 | -77,78 | 100 | -76,92 | |||
| 2026-02-10 | 13F | Avestar Capital, LLC | 12.984 | 3,95 | 1.297 | 8,81 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 396.106 | 0,00 | 32 | -15,79 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 3.900 | 367 | |||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 214.689 | -0,67 | 20.176 | -6,56 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 3.309 | 0,30 | 331 | 5,10 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 9.574 | 1,10 | 95.654 | 5,80 | |||
| 2026-02-14 | 13F | Somerville Kurt F | 65.555 | 49,69 | 6.550 | 56,67 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 3.401 | -7,51 | 33.979 | -3,20 | |||
| 2026-03-27 | 13F | Fell Capital Management /adv | 2.250 | 225 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 7.750 | 1,71 | 774 | 6,46 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.060 | -42,95 | 106 | -40,68 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 3.756 | -81,94 | 353 | -83,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.599.375 | 78,46 | 259.704 | 86,76 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 98.273 | -2,55 | 9.236 | -8,34 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 7.769 | 0,50 | 730 | -5,44 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 3.104 | 1,50 | 292 | -4,59 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 61.400 | -7,11 | 6.134 | -2,79 | |||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 21.600 | 2.158 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 40.000 | -24,24 | 3.996 | -20,71 | |||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Garrett Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 2.432 | 0,21 | 229 | -5,79 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 26.498 | -11,76 | 2.490 | -17,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.613.436 | 97,24 | 161.198 | 106,41 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 7.347 | 734 | ||||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 57.290 | 5.724 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 83.674 | -2,29 | 7.864 | -8,09 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 5.300 | 0,00 | 530 | 4,75 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 191 | -15,11 | 0 | |||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 8.777 | 48,06 | 877 | 55,04 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 5.920 | 591 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 19.572 | 47,62 | 1.955 | 54,55 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 145 | 14 | ||||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 90 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2.014.613 | 10,94 | 201.451 | 16,06 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 413.901 | -11,18 | 41.353 | -7,05 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 204.698 | 2,58 | 19.238 | -3,51 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 349.717 | 607,34 | 34.940 | 640,25 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 15.547 | -2,55 | 1.553 | 1,97 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 279 | 0,00 | 26 | -3,70 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 143.200 | 15,85 | 14.307 | 21,25 | ||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 2.530 | 5,15 | 253 | 10,04 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 32.702 | 2,18 | 3.267 | 6,94 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 435 | -0,23 | 43 | 4,88 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 32.897 | 1,02 | 3.287 | 5,73 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 11.584 | -3,52 | 1.157 | 0,96 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 6.038 | 8,60 | 567 | 2,16 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 2.373 | 223 | ||||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 38.706 | 3.867 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 46 | 4 | ||||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 5.420 | -8,45 | 542 | -4,25 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 11.902 | -0,83 | 1.189 | 3,84 | ||||
| 2026-02-10 | 13F | Allen Operations Llc | 380.215 | 0,00 | 37.987 | 4,65 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 572.960 | -2,73 | 57.244 | 1,79 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 128 | 0,00 | 12 | 0,00 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 12.236 | 192,59 | 1.222 | 206,27 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 666 | 0,15 | 67 | 4,76 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 10.787 | -6,48 | 1.014 | -12,07 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 2.463 | -0,16 | 231 | -6,10 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 21.412 | -2,54 | 2.139 | 2,00 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 200 | 0 | |||||
| 2026-02-14 | 13F | Dempze Nancy E | 20.261 | 78,64 | 2.024 | 87,06 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 14.036 | 8,76 | 1.319 | 2,33 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 2.807 | 22,42 | 266 | 16,16 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 5.969 | -0,18 | 596 | 4,56 | ||||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 80.345 | 8.027 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 253.743 | -4,67 | 25.351 | -0,24 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.043.514 | -2,71 | 104.258 | 1,81 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 2.781 | -13,95 | 261 | -18,94 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 2.345 | 6,69 | 234 | 11,96 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 270.191 | -4,92 | 27 | -3,70 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 12.211 | 6,42 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 311.324 | -17,88 | 29.258 | -22,76 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 258.962 | 15,50 | 25.873 | 20,86 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 5.488 | 0,00 | 548 | 4,78 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 6.632 | 1,36 | 663 | 6,09 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.609.399 | 8,55 | 161.068 | 13,79 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 5.668 | -2,75 | 566 | 1,80 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 115 | 0,00 | 11 | 10,00 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 16.781 | 0,00 | 1.577 | -5,91 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 365 | -1,35 | 36 | 2,86 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 3.455 | 0,00 | 325 | -6,09 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tilson Financial Group, Inc. | 5.262 | -0,49 | 526 | 4,17 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 765.081 | 2,12 | 76.439 | 6,87 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 100 | 10 | ||||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 20.215 | -9,54 | 2.020 | -5,30 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 1.704 | -25,95 | 160 | -30,13 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stony Point Capital LLC | 140.449 | 2,57 | 14.032 | 7,34 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 717.463 | 0,29 | 71.682 | 4,95 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 228 | 0,00 | 21 | -4,55 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 5.540 | 10,03 | 1 | |||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 7.819 | -2,24 | 735 | -8,14 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 51.206 | 590,76 | 5.116 | 623,62 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 199.460 | 19.928 | ||||||
| 2026-04-14 | 13F | Clean Yield Group | 47.271 | 16,87 | 4.443 | 9,92 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 210.705 | -56,36 | 21 | -54,35 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 201.068 | 1,97 | 20.073 | 6,63 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 1.119.170 | 112.533 | ||||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 3.628 | 4,01 | 362 | 9,04 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.587 | 46,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 73.284 | 6,04 | 6.887 | -0,26 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 7.286 | 0,00 | 685 | -5,91 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 854.631 | 85.386 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 46.413 | 11,85 | 4.637 | 17,07 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 7.270 | 32,62 | 683 | 24,86 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 4.750 | 446 | ||||||
| 2026-02-04 | 13F | Bailard, Inc. | 53.166 | -4,06 | 5.312 | 0,40 | ||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 9.081 | 907 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 9.512 | 26,32 | 894 | 18,75 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 3.860 | 0,00 | 386 | 4,62 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 552.770 | -9,46 | 51.949 | -14,84 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 113.093 | 15,33 | 11.299 | 20,70 | ||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 25.483 | 1,30 | 2.546 | 6,04 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 13.010 | -0,44 | 1.223 | -6,36 | ||||
| 2026-01-21 | 13F | Intrinsic Value Partners, LLC | 52.455 | -4,46 | 5.241 | -0,02 | ||||
| 2026-02-14 | 13F | Kidder Stephen W | 30.875 | 64,27 | 3.085 | 71,91 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 110.946 | 11.085 | ||||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 12.454 | -2,12 | 1.244 | 2,47 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 8.249 | -2,85 | 775 | -8,61 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 2.014 | 201 | ||||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 3.860 | -29,43 | 386 | -26,25 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 6.003 | -7,35 | 600 | -3,07 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 3.940 | 370 | ||||||
| 2026-01-13 | 13F | Dakota Wealth Management | 37.564 | 2,49 | 3.753 | 7,26 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 6.285 | -6,51 | 628 | -2,18 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 5.269 | 91,74 | 495 | 80,66 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 237.650 | 0,08 | 22.334 | -5,86 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 2.200 | -1,43 | 207 | -7,62 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 55.819 | 5,67 | 5.246 | -0,61 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 2.386 | 2,36 | 224 | -3,45 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 18.081 | 7,70 | 1.807 | 12,73 | ||||
| 2026-02-18 | 13F | Global Frontier Investments LLC | 0 | 0 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 141.049 | 5,71 | 14.092 | 10,63 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 14.589 | 1.499 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 132.632 | 12,74 | 12.465 | 6,05 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 151.762 | -2,17 | 15.163 | 2,38 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 30 | 3,57 | |||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 39 | 0,00 | 4 | 0,00 | ||||
| 2026-01-21 | 13F | Martel Wealth Advisors Inc | 3.000 | 0,00 | 300 | 4,55 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 360 | -1,91 | 36 | 0,00 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 11.031 | -1,68 | 1.102 | 2,89 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 5.584.229 | -4,52 | 557.920 | -0,08 | ||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 10.897 | 1.089 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 14.000 | -27,84 | 1.399 | -24,51 | |||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 1.173 | 117 | ||||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 6.313 | 18,82 | 631 | 24,26 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 764 | 0,26 | 72 | -6,58 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 545.303 | -30,96 | 54.481 | -27,75 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 8.248 | -3,41 | 1 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 1.010 | 10,87 | 101 | 16,28 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 95.687 | 3,08 | 9.560 | 7,89 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 18.905 | 4,62 | 1.828 | -0,71 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 8.829 | -25,51 | 830 | -29,98 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 2.175 | -12,65 | 204 | -17,74 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 23.239 | -0,35 | 2.184 | -6,23 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 5.474 | 0,02 | 523 | 4,61 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 67.911 | 6.786 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.864 | 264 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 16.425.579 | 3,04 | 1.641.080 | 7,83 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 8.037 | 3,29 | 755 | -2,83 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 66.802 | 10,96 | 6.717 | 16,86 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 19.038 | -2,60 | 1.902 | 1,93 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 113.500 | 19,78 | 11.340 | 25,35 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 39.346 | 3.931 | ||||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 513.927 | -3,00 | 51.346 | 1,52 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 330.283 | 6.690,36 | 32.999 | 7.011,64 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.573.703 | 336,88 | 157.229 | 357,20 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 177.296 | -2,35 | 17.714 | 2,19 | ||||
| 2025-11-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 227.695 | 9,56 | 22.749 | 14,66 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 14.400 | 0,00 | 1.353 | -5,91 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.297.400 | 15,28 | 129.623 | 20,65 | |||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 11.494 | 4,36 | 1.148 | 10,28 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 9.754.306 | 3,50 | 974.553 | 8,31 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 1.087.000 | 22,37 | 108.602 | 28,06 | |||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 9.830 | 3,41 | 924 | -2,74 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5.854 | 1,60 | 550 | -4,35 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 711.700 | 10,94 | 71.106 | 16,10 | |||
| 2026-02-12 | 13F | Paralel Advisors LLC | 750.000 | 0,00 | 74.932 | 4,65 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 296.800 | -1,26 | 29.653 | 3,33 | |||
| 2026-02-03 | 13F | Garner Asset Management Corp | 14.304 | 6,25 | 1.429 | 11,21 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 2.848 | -0,25 | 285 | 5,19 | ||||
| 2026-02-09 | 13F | Firestone Capital Management | 2.157 | 1,08 | 216 | 5,91 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 2.472 | 0,00 | 232 | -5,69 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 14.559 | 0,79 | 1.455 | 5,44 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 9.865 | 14,56 | 927 | 7,79 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 63.426 | 6.337 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 12.700 | 0,75 | 1.269 | 5,40 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 87.320 | -1,20 | 8.724 | 3,40 | ||||
| 2026-04-08 | 13F | Tlwm | 18.919 | 3,72 | 1.778 | -2,41 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 5.651 | 6,95 | 565 | 11,90 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 17.194 | 0,35 | 1.616 | -5,61 | ||||
| 2026-02-12 | 13F | RMR Capital Management, LLC | 16.845 | -0,24 | 1.683 | 4,34 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 719 | 72 | ||||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 3.762 | 3,27 | 376 | 7,76 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 3.364 | -4,73 | 336 | -0,30 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 190.857 | 2,61 | 19.069 | 7,38 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 31.571 | -2,02 | 3.154 | 2,54 | ||||
| 2026-04-15 | 13F | City Holding Co | 22.948 | 11,56 | 2.157 | 4,91 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 2.601 | 24,33 | 244 | 16,75 | ||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 29.070 | 64,31 | 2.904 | 71,94 | ||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 4.950 | -16,46 | 465 | -21,32 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 121 | 0,00 | 12 | 9,09 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 3.505 | 0,00 | 329 | -6,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 78.687 | 1,94 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 13.460 | 0,00 | 1.345 | 4,59 | ||||
| 2025-11-14 | 13F | RW Investment Management LLC | 6.865 | -3,64 | 655 | 0,92 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 12.072 | 4,51 | 1.206 | 9,44 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 12.600 | 1.259 | ||||||
| 2026-01-21 | 13F | Brooklyn FI, LLC | 2.252 | -3,92 | 225 | 0,45 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 3.114 | -5,12 | 311 | -0,64 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 28.337 | -5,11 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 22.031.493 | 3,75 | 2.201.166 | 8,57 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 69.339 | 2,10 | 6.928 | 6,85 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 44.687 | -1,30 | 4.200 | -7,16 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 4.262 | 2,38 | 392 | -5,78 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 2.150 | -14,00 | 223 | -5,51 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 181.715 | -8,63 | 17.048 | -14,30 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 2.125 | -29,94 | 0 | |||||
| 2026-02-14 | 13F | Puzo Michael J | 41.485 | 73,56 | 4.145 | 81,60 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 4.124 | 0,05 | 412 | 4,83 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 37.927 | 3.789 | ||||||
| 2026-02-17 | 13F | Amundi | 6.471.276 | -7,33 | 646.545 | -1,50 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 5.853 | 1,83 | 585 | 6,57 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 5.145 | -38,58 | 484 | -39,55 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 565 | 0,00 | 53 | -5,36 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 122.371 | 2,11 | 12.226 | 6,86 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2.685 | 0,41 | 252 | -5,62 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 10.339 | 1,57 | 1.033 | 6,28 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 2.200 | 0,00 | 207 | -5,94 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 93 | 1,09 | 9 | 12,50 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 3.024 | 302 | ||||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 7.816 | 1,15 | 781 | 5,83 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 2.350 | 235 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 22.902 | -9,27 | 2.288 | -5,02 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 15.677 | -6,47 | 1.473 | -12,01 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 385.795 | -68,87 | 38.545 | -67,42 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 7.942.074 | 3,62 | 793.493 | 8,44 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 25.215 | 4,26 | 2.519 | 9,14 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 37.500 | -70,89 | 3.747 | -69,53 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 133.300 | -41,48 | 13.318 | -38,76 | |||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 3.900 | -4,32 | 367 | -10,07 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 66.660 | 4,88 | 6.265 | -1,35 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 3.184.653 | -28,08 | 318.180 | -24,74 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 241.312 | -7,04 | 24.110 | -2,72 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 132.934 | 3,99 | 13.281 | 8,82 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 9.091 | 15,66 | 854 | 8,79 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 58.306 | 1,16 | 5.825 | 5,87 | ||||
| 2026-01-08 | 13F | Goodman Financial Corp | 198.151 | 1,91 | 19.797 | 6,65 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 50.679 | 5,83 | 5.063 | 10,76 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 20.324 | 8,60 | 2.031 | 13,66 | ||||
| 2026-02-13 | 13F | Timucuan Asset Management Inc/fl | 3.024.563 | -3,43 | 302.184 | 1,06 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 9.368 | -0,26 | 936 | 4,35 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 4.341 | 2,31 | 434 | 6,91 | ||||
| 2026-02-06 | 13F | Investment House Llc | 2.615 | 261 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 692.185 | 2,36 | 69.156 | 7,12 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 28.120 | 0,37 | 2.643 | -5,61 | ||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 15.479 | 3,64 | 1.547 | 9,57 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 20.216 | 3,74 | 2.020 | 8,55 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 14.521 | 0,75 | 1.365 | -5,28 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 11.959 | 5,86 | 1.195 | 10,76 | ||||
| 2026-02-13 | 13F | Blue Whale Capital LLP | 248.206 | 46,22 | 24.798 | 53,03 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 101.016 | 2,78 | 10.093 | 7,57 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 25.647 | 8,30 | 2.562 | 13,36 | ||||
| 2026-02-12 | 13F | Wood Tarver Financial Group, LLC | 2.536 | 0,12 | 0 | |||||
| 2026-02-06 | 13F | Wrapmanager Inc | 4.035 | -13,54 | 403 | -9,44 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 16.998 | -5,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 4.355 | 3,72 | 435 | 8,75 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 33.621 | 77,59 | 3.359 | 85,89 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 622 | -3,86 | 58 | -9,37 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 471.408 | 56,08 | 47.098 | 63,34 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 546.004 | 119,85 | 54.551 | 130,08 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 5.172 | 1,02 | 517 | 5,74 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 49 | 5 | ||||||
| 2026-02-12 | 13F | Strata Wealth Advisors, LLC | 31.818 | 0,00 | 3.179 | 4,64 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 5.315 | 0,32 | 531 | 5,15 | ||||
| 2026-04-22 | 13F | Caledonia Investments Plc | 611.000 | 0,00 | 57.416 | -5,96 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 6.482 | 648 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 23.108 | 474,40 | 2.309 | 501,04 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 191.226 | 18,90 | 19.105 | 24,43 | ||||
| 2026-02-13 | 13F | Pragma Gestao De Patrimonio Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 1.409.928 | -5,55 | 140.866 | -1,16 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 35.800 | 0,00 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 40.334 | 8,60 | 4.030 | 13,65 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 8.268 | 826 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 129.749 | 7,74 | 13 | 9,09 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 3.369 | -7,11 | 317 | -12,71 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 1.374.120 | 129.140 | ||||||
| 2026-02-13 | 13F | North Peak Capital Management, LLC | 1.234.682 | -22,57 | 123.357 | -18,96 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 1.202 | 0,00 | 113 | -6,67 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 219.949 | 1,99 | 21.975 | 6,73 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 236.121 | 22.542 | ||||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 5.003 | -0,97 | 500 | 3,53 | ||||
| 2025-11-14 | 13F | Bain Capital Public Equity, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 10 | 1 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 28.356 | -18,25 | 2.833 | -14,44 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 15.148 | -15,88 | 1.513 | -11,98 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 2.936 | 0,75 | 293 | 5,40 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 1.148 | 115 | ||||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 3.860 | 0,84 | 363 | -5,24 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 217 | 42,76 | 20 | 33,33 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 5.046 | 12,43 | 474 | 5,80 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 284.640 | -13,08 | 28.438 | 91.635,48 | ||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 30.578 | 5,70 | 3.055 | 11,37 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 305 | 52,50 | 29 | 47,37 | ||||
| 2026-01-30 | 13F | Spectrum Financial Alliance Ltd LLC | 84.183 | -4,35 | 8.411 | 0,10 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 15.689 | 3,60 | 1.568 | 8,44 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 22.111 | 11,28 | 2.209 | 16,51 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 9.834 | 982 | ||||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 40.676 | -2,21 | 4.064 | 2,32 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 132.558 | 36,58 | 13.244 | 42,92 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 17 | 0 | ||||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | Call | 1.000 | 0,00 | 100 | 4,21 | |||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 1.344.967 | -3,53 | 134 | 0,75 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 4.902 | -11,83 | 490 | -7,74 | ||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 26.545 | 55,69 | 2.652 | 63,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 77 | 0,00 | 7 | 0,00 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 92.960 | -2,28 | 8.736 | -8,08 | ||||
| 2026-02-10 | 13F | Keyvantage Wealth, Llc | 5.270 | 0,25 | 527 | 4,99 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 2.464 | -16,62 | 232 | -21,69 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 15.250 | 0,00 | 1.524 | 4,67 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.265.365 | 129,30 | 127 | 142,31 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 68.303 | 6,24 | 6.824 | 16,35 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 127.833 | -3,24 | 12.772 | 1,26 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 5.123 | 16,12 | 518 | 26,03 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 185 | 0,00 | 17 | -5,56 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 3.681 | 378 | ||||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 5.296 | 16,42 | 529 | 21,89 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 3.729 | -18,08 | 350 | -22,91 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 862 | 0,00 | 86 | 4,88 | ||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 8.061 | -6,81 | 758 | -14,07 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 3.063 | 9,31 | 306 | 14,23 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 14.950 | 1.494 | ||||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 38.564 | 6,46 | 3.853 | 11,39 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 6.168 | -10,40 | 616 | -6,24 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 6.283.895 | 5,45 | 627.824 | 10,36 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 4.167 | -21,03 | 398 | -17,46 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.007.713 | 15,41 | 100.681 | 20,77 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 8.181 | 817 | ||||||
| 2026-04-23 | 13F | Triad Investment Management | 3.000 | 293 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 32 | -47,54 | 3 | -40,00 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 31.664 | -5,94 | 2.976 | -11,54 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 1.267 | -0,63 | 127 | 4,13 | ||||
| 2026-02-13 | 13F | Broyhill Asset Management | 4.895 | 0,00 | 489 | 4,71 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 47 | 5 | ||||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 65 | 0,00 | 6 | 0,00 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 3.273 | 33,70 | 327 | 39,91 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 2.855 | -3,09 | 268 | -8,84 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 9.115 | 1,00 | 911 | 5,69 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 38.781 | -1,33 | 3.875 | 3,25 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 467 | 0,00 | 47 | 4,55 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 7.845 | -0,58 | 784 | 3,98 | ||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 4.025 | 3,87 | 0 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 |
