Grundlæggende statistik
| Institutionelle aktier (lange) | 5.515.357.225 - 77,36% (ex 13D/G) - change of -638,65MM shares -10,38% MRQ |
| Institutionel værdi (lang) | $ 288.412.599 USD ($1000) |
Institutionelt ejerskab og aktionærer
Bank of America Corporation (PE:BACUS) har 3558 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 5,515,357,225 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Berkshire Hathaway Inc, State Street Corp, Fmr Llc, Jpmorgan Chase & Co, Geode Capital Management, Llc, Capital World Investors, Morgan Stanley, and Price T Rowe Associates Inc /md/ .
Bank of America Corporation (BVL:BACUS) 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 100 | -99,73 | 5 | -99,72 | |||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 5.134 | 282 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 7.227.587 | -60,09 | 397.517 | -57,45 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 24.151 | -2,23 | 1.177 | -13,33 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 44.565 | -11,70 | 2.451 | 16,38 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 109 | -15,50 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 4.547.256 | -14,43 | 250.099 | -8,78 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 48.693 | 8,22 | 2.374 | -4,08 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 5.110 | 13,10 | 281 | 20,17 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 590.290 | -1,97 | 32 | 3,23 | ||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 1.245.247 | -77,46 | 68.489 | -75,97 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 1.007.783 | 0,68 | 55.428 | 7,33 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 4.896 | 269 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 57.533 | 1,10 | 2.805 | -12,81 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 133.153 | 99,03 | 7.323 | 112,20 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 9.401 | 195,07 | 587 | 131,62 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 17.797 | 215,05 | 868 | 179,68 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.359 | 20,59 | 75 | 27,59 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 77.370 | 4.255 | ||||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 5.980 | -0,13 | 329 | 6,49 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 9.848 | 0,00 | 542 | 6,50 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 3.055 | 0,00 | 149 | -11,90 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 199 | -19,76 | 11 | -16,67 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 43.713 | 0,32 | 2.404 | 6,99 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 4.470 | 0,00 | 218 | -11,43 | ||||
| 2026-02-12 | 13F | M&G Plc | 157.413 | -47,86 | 8.658 | -44,85 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 139 | 8 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 1.025.000 | 17,14 | 56.375 | 24,89 | |||
| 2026-05-01 | 13F | Slagle Financial, LLC | 80.378 | 5,03 | 3.918 | -6,91 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 2.310.000 | 34,57 | 127.050 | 43,46 | |||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 4.826 | 14,31 | 235 | 6,33 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 236.146 | 0,34 | 11.512 | -11,06 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Oakmont Corp | 1.455 | 0,00 | 80 | 6,67 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 7.500 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Atala Financial Inc | 6.903 | 1,84 | 339 | -9,14 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 107.475 | 15,63 | 5.911 | 23,27 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 49.536 | -10,15 | 2.415 | -20,38 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 75.625 | -50,68 | 4.159 | -47,42 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 31.795 | 63,96 | 1.749 | 74,80 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 10.229 | -6,02 | 499 | -16,72 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 11.499 | -2,04 | 561 | -13,18 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 19.749 | 0,02 | 963 | -11,42 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 5.625 | -6,79 | 309 | -0,64 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 13.378 | -1,47 | 736 | 5,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 22.225.447 | -8,91 | 1.222.400 | -2,89 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 56.355 | 52,08 | 3.099 | 62,17 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 27.673 | 1.522 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 42.904.890 | 5,75 | 2.359.770 | 12,74 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 17.667 | -1,42 | 940 | 1,62 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 5.033 | 0,78 | 277 | 7,39 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 6.331 | 5,39 | 309 | -6,67 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 6.147 | 16,22 | 338 | 24,26 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 8.079 | 16,31 | 394 | 2,88 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 4.000 | 0,00 | 220 | 6,80 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 463.968 | 10,24 | 24.379 | 12,28 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 29.378 | -3,72 | 1.616 | 2,60 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 13.539 | 5,09 | 660 | -6,78 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 4.321 | 238 | ||||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 11.863 | -0,28 | 578 | -11,62 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 11.007 | 0,13 | 537 | -11,26 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 14.973 | -15,58 | 730 | -25,23 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 515.700 | -9,43 | 28 | -3,45 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 429.644 | 5,06 | 23.630 | 12,01 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 7.780 | -1,71 | 379 | -9,76 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 91.703 | 5.044 | ||||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 4.720 | -46,49 | 230 | -52,58 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 55.500 | 0,00 | 3.105 | 10,42 | ||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 3.910 | -63,64 | 215 | -61,19 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 57.847 | 4,17 | 2.820 | -7,66 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1.010.393 | 76,93 | 55.572 | 88,62 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 5.917 | -23,30 | 288 | -32,08 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 19.175 | -88,71 | 935 | -90,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 30.573.699 | -0,25 | 1.681.606 | 6,34 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 2.000 | 0,00 | 110 | 6,80 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 165.484 | 43,00 | 9.102 | 52,47 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 13 | 0,00 | 7 | 20,00 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 268.942 | 0,00 | 14.792 | 6,61 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 8.812 | 485 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 754.469 | 50,81 | 41.496 | 60,78 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 89.564 | -1,92 | 4.366 | -13,06 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 7.635 | 420 | ||||||
| 2026-02-17 | 13F | one8zero8, LLC | 54.733 | -9,75 | 3.010 | -3,77 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 12.560.745 | -16,79 | 691 | -11,31 | ||||
| 2026-02-13 | 13F | United Bank | 8.026 | -2,24 | 441 | 4,26 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 31.766 | -0,15 | 1.549 | -11,49 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 54.799 | -4,41 | 2.671 | -15,29 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 51.800 | -5,01 | 2.525 | -15,81 | ||||
| 2026-02-06 | 13F | Stieven Capital Advisors, L.P. | 148.337 | -0,20 | 8.159 | 6,39 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 59.683 | -6,62 | 3.170 | -4,63 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 52.589 | 3,94 | 2.564 | -7,87 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 43.846 | -2,82 | 2.412 | 3,61 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 29.484 | 6,24 | 1.623 | 13,42 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 163.864 | -3,00 | 9.013 | 3,41 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 3.900 | 0,00 | 214 | 6,47 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 60 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 19.337 | 2,91 | 943 | -8,81 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 828 | 34,63 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 2.469.235 | 28,41 | 135.808 | 36,90 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 4.208.583 | -3,44 | 231.472 | 2,94 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | Put | 6.500 | 358 | |||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 15 | 1 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 483.900 | 8,94 | 26.614 | 16,14 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 335.100 | 22,61 | 18.430 | 30,72 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 2.594.351 | 19,61 | 142.689 | 27,52 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 3.243 | 178 | ||||||
| 2026-04-27 | 13F | Flagstone Financial Management | 4.836 | -24,86 | 236 | -33,43 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 122.980 | 0,74 | 5.995 | -10,71 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 14.620 | -0,92 | 713 | -12,21 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 9.571 | 0,26 | 526 | 6,91 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 9.160 | 11,54 | 517 | 21,99 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 76.425 | -13,08 | 4.203 | -7,34 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 63.415 | 23,28 | 3.091 | 9,26 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 94.934 | 6,03 | 4.628 | -6,01 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 7.231.654 | 3,92 | 398 | 10,58 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 4.914 | 2,33 | 240 | -9,47 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 65.704 | 0,07 | 3.203 | -11,30 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 106.566.355 | -10,90 | 5.861 | -5,01 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 305.583 | 1,51 | 16.807 | 8,22 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 4.796 | 2,96 | 234 | -8,98 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 6.837 | 0,65 | 376 | 7,43 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 6.443 | 0,00 | 354 | 6,63 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 9.625 | -4,62 | 506 | -5,25 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 138.700 | -27,00 | 7.628 | -22,18 | |||
| 2026-04-09 | 13F | Wincap Financial Llc | 5.179 | 10,33 | 252 | -2,33 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 166.100 | -17,36 | 9.136 | -11,90 | |||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 7.213 | 25,86 | 352 | 11,43 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 50.972 | -1,69 | 2.485 | -12,87 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 1.264.711 | -3,43 | 70 | 2,99 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 42.845 | 2.356 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 311.750 | 1.413,20 | 17.146 | 1.514,50 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 9.484 | 53,14 | 462 | 35,88 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 95.000 | -10,38 | 5.225 | -4,44 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 4.200 | 0,00 | 231 | 6,94 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 4.967 | 0,18 | 242 | -11,03 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 1.817 | 0,00 | 90 | -10,10 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 22.942 | -1,53 | 1.262 | 5,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2.760 | 135 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 22.987 | 186,94 | 1.264 | 206,05 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 10.698 | -56,91 | 588 | -54,06 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 5.499 | -4,80 | 268 | -15,46 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 36.929 | 1,10 | 2.031 | 7,80 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 9.431 | 38,37 | 519 | 47,58 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 94.494 | -4,27 | 4.607 | -15,16 | ||||
| 2026-04-14 | 13F | Legacy Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 8.307 | -4,51 | 457 | 1,79 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 8.796.814 | 2,53 | 483.825 | 9,30 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 32.800 | -13,46 | 1.804 | -7,72 | |||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 3.475.016 | -2,12 | 191.126 | 4,35 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 34.208 | 14,63 | 1.881 | 22,22 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 3.667 | 202 | ||||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 6.284 | 2,55 | 306 | -9,20 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 304.820 | -9,47 | 14.860 | -19,76 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 135.829 | -4,62 | 6.622 | -15,46 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 962.290 | 56,55 | 46.912 | 38,77 | ||||
| 2026-04-15 | 13F | Daily Journal Corp | 2.000.000 | 0,00 | 97.500 | -11,36 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 55.189 | 20.647,74 | 2.690 | 911,28 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 5.973 | 291 | ||||||
| 2026-04-22 | 13F | Kennedy Investment Group | 51.018 | -0,86 | 2.487 | -12,12 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 4.714 | -2,28 | 230 | -13,58 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 30.316 | 7,74 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 9.809 | 1,84 | 483 | -7,13 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 19.657 | 0,76 | 1.081 | 7,46 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 188.466 | -1,19 | 9.188 | -12,42 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 97.538 | -2,02 | 5.365 | 4,11 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 4.069 | -13,11 | 224 | -6,30 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 25.527 | 1.244 | ||||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 4.776 | 0,00 | 263 | 6,50 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 16.500 | 0,00 | 804 | -11,36 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 9.729 | -1,27 | 474 | -12,38 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 1.731 | -61,28 | 84 | -65,71 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 7.381 | 0,00 | 360 | -11,36 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 62.339 | 13,97 | 3.429 | 21,52 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 733.919 | 1,99 | 40.366 | 8,73 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 6.156 | 0,08 | 339 | 6,62 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 23 | 1 | ||||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 12.875 | 9,10 | 628 | -3,39 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 111.058 | -0,36 | 6.108 | 6,23 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 6.831 | 376 | ||||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 123.307 | -0,29 | 6.782 | 6,30 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 286.808 | -2,14 | 15.774 | 4,33 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 15.815 | 0,35 | 870 | 6,89 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 7.480 | -22,10 | 365 | -31,06 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 126.620 | 286,04 | 6.173 | 242,13 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 1.043.242 | -5,49 | 57.378 | 0,76 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 6.972 | -2,30 | 340 | -13,52 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 829.449 | 0,55 | 45.620 | 7,20 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 75.000 | 0,00 | 4.125 | 6,62 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 160.848 | 8,27 | 8.847 | 15,42 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 3.829.100 | -17,44 | 210.600 | -11,99 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 4.794.500 | -5,58 | 263.698 | 0,66 | |||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 5.745 | -15,61 | 316 | -10,26 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 177.295 | 315,35 | 9.751 | 342,82 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.347 | 60,55 | 74 | 72,09 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 28.759 | -0,39 | 1.592 | 5,16 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 4.349 | 0,00 | 212 | -11,30 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 4.369 | 0,00 | 213 | -11,67 | ||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 5.625 | 0,00 | 274 | -11,33 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 8.468 | -6,35 | 466 | -0,21 | ||||
| 2026-02-12 | 13F | Barings Llc | 5.264 | 0,00 | 290 | 6,64 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 44.648 | -1,34 | 2.456 | 5,18 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 8.735 | 1,11 | 426 | -10,53 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.523.650 | 7,88 | 83.822 | 13,95 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 10.418 | -5,40 | 508 | -16,20 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 7.970 | 0,00 | 389 | -11,42 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 124.984 | -1,96 | 6.874 | 4,53 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 6.894 | 2,22 | 336 | -9,19 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 8.626 | -4,21 | 421 | -15,15 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 41.216 | -42,58 | 2.009 | -49,10 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 10.737 | 0,00 | 523 | -11,36 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 4.226.827 | 141,62 | 232.475 | 157,60 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 38.016 | -0,43 | 2.091 | 6,15 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 345.000 | 13,11 | 18.975 | 20,60 | |||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 5.339 | -0,11 | 260 | -11,26 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 120.000 | 0,00 | 6.600 | 6,62 | |||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 70.120 | -20,17 | 3.418 | -29,23 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 15.252.703 | -6,62 | 743.569 | -17,23 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 1.036.866 | -1,06 | 50.547 | -12,31 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 4.723 | -0,99 | 260 | 5,28 | ||||
| 2026-01-26 | 13F | KBC Group NV | 9.141.932 | -0,89 | 503 | 5,68 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 25.193 | -12,33 | 1.386 | -6,55 | ||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 10.200 | 0,00 | 497 | -11,41 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 48.758 | 8,99 | 2.682 | 16,16 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 3.672 | 202 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 5.821.274 | 193,61 | 320.170 | 213,02 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 5.752 | 1,73 | 316 | 8,59 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 16.835 | 3,67 | 1 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 69.925 | -5,41 | 3.846 | 0,84 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 4.539 | 250 | ||||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5.950 | 327 | ||||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 16.925 | -8,47 | 825 | -18,88 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | True Vision MN LLC | 4.218 | 6,30 | 206 | -5,96 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 76.530 | 137,05 | 4.209 | 152,79 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 24.729 | 1,78 | 1 | -99,92 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1.882 | -0,63 | 104 | 6,19 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 29.069 | 2,72 | 1.417 | -8,93 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 6.310 | 1,71 | 308 | -9,97 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 472.421 | 7,34 | 23.026 | -4,86 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 2.092 | 0,00 | 102 | -12,17 | ||||
| 2026-04-14 | 13F | FMA Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 697.527 | -20,27 | 38.364 | -15,00 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 738.938 | 1.004,84 | 36.023 | 879,42 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 4.178 | -1,76 | 230 | 4,57 | ||||
| 2025-11-14 | 13F | Prana Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 915.457 | -1,24 | 50.350 | 5,28 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 4.252 | -11,49 | 234 | -5,67 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 195.138 | 0,00 | 10.733 | 6,61 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 14.582.572 | -6,03 | 802.041 | 0,18 | ||||
| 2026-02-17 | 13F | Amundi | 37.663.146 | 12,64 | 2.071.473 | 22,94 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 412.946 | 21,80 | 22.712 | 29,86 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 52.002 | 32,30 | 2.535 | 17,31 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 15.437 | -26,00 | 753 | -34,44 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 59.141 | 1,90 | 2.883 | -9,68 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 3.229.664 | -0,21 | 157.446 | -11,55 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 28.937 | 0,09 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 123.196 | 0,52 | 6.006 | -10,91 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 10.297 | -3,90 | 502 | -14,94 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 92.676 | 63,83 | 4.518 | 45,19 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 118.274 | -0,19 | 6.505 | 6,41 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 13.981 | -2,02 | 682 | -13,14 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 8.646 | 0,00 | 421 | -11,37 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 4.776 | -2,43 | 263 | 3,97 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.464.802 | 6,13 | 71.409 | -5,93 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 82.386 | 6,72 | 4.531 | 13,79 | ||||
| 2026-02-13 | 13F | Pb Investment Partners, L.p. | 322.345 | -1,45 | 17.729 | 5,06 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 2.649.368 | 136.681 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 14.024 | -29,09 | 684 | -37,17 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 12.879 | 8,11 | 1 | |||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 38.595 | -2,84 | 1.882 | -13,87 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 197.216 | -0,28 | 10.847 | 6,31 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 88.548 | -4,81 | 4.870 | 1,50 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 15.896 | 3,96 | 775 | -7,97 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 8.573 | -40,72 | 418 | -47,55 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 6.339 | 0,76 | 327 | 10,10 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 632 | 0,00 | 35 | 6,25 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 6.119 | 0,11 | 298 | -11,31 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 1.119.219 | 0,00 | 62 | 7,02 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 279.559 | 23,91 | 15.376 | 32,10 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 10.249.117 | -10,54 | 563.701 | -4,63 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 343.339 | 8,51 | 18.884 | 15,68 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 15.393 | 0,00 | 847 | 6,55 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 13.351 | 21,99 | 734 | 30,14 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 4.390 | 241 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | 47.820 | 8,82 | 2.630 | 16,01 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 1.017 | 0,00 | 50 | -10,91 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 557.344 | -41,91 | 28.753 | -36,67 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 13.478 | -13,78 | 657 | -23,52 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 30.044 | -0,88 | 1.652 | 5,69 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 6.260 | -0,08 | 305 | -11,34 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 111.884 | -0,39 | 5.454 | -11,70 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 21.550 | -13,43 | 1.204 | -6,31 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 640.977 | 2,34 | 35.254 | 9,11 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 4.691 | 11,43 | 229 | -1,30 | ||||
| 2026-02-13 | 13F | Chou Associates Management Inc. | 50.000 | 0,00 | 2.750 | 6,63 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bay Rivers Group | 13.996 | 0,07 | 682 | -11,31 | ||||
| 2026-02-12 | 13F | Marex Group plc | 7.102 | -13,49 | 391 | -7,80 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 7.619 | 25,71 | 419 | 34,29 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 335.262 | -7,77 | 18.439 | -1,67 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 57.380 | -6,58 | 3.156 | -0,41 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 105.602 | 1.236,40 | 5.808 | 1.327,03 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 21.838 | 24,54 | 1.065 | 10,37 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 468.172 | 2,33 | 22.823 | -9,30 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 6.125 | 0,00 | 337 | 6,67 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 89.783 | 0,84 | 4.938 | 7,51 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 1.345.789 | -0,17 | 65.607 | -11,51 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 16.528 | 0,03 | 909 | 6,69 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 2.317.578 | 2,35 | 127.467 | 9,12 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 205.640 | 91,41 | 33 | 560,00 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 16.860 | 0,00 | 822 | -11,43 | ||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 4.424 | 216 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 12.577 | -3,90 | 613 | -14,74 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 276.430 | -1,27 | 13.476 | -12,49 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 174.060 | -2,89 | 8.485 | -13,93 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 23.975 | 5,70 | 1.319 | 12,65 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 1.676 | 0,00 | 82 | -11,96 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 4.637 | -6,11 | 255 | 0,39 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 14.078 | -0,09 | 729 | -2,02 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 11.430 | -13,72 | 557 | -23,49 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 18.066 | -0,30 | 881 | -11,65 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1.888 | 0,00 | 92 | -10,68 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 166.649 | -0,16 | 8.124 | -11,50 | ||||
| 2026-04-28 | 13F | Unison Asset Management LLC | 118.861 | -31,85 | 5.794 | -39,59 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 13.546.000 | -0,42 | 745.030 | 6,16 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 13.352.900 | -6,23 | 734.410 | -0,03 | |||
| 2026-01-26 | 13F | Bretton Capital Management, LLC | 126.000 | 0,00 | 6.930 | 6,62 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27.975 | -5,71 | 1.364 | -16,43 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 173.280 | -15,24 | 10 | -10,00 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 56.372 | 0,00 | 2.748 | -11,35 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.962.462 | 47,01 | 107.935 | 56,73 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 3.872.414 | -0,03 | 188.780 | -11,84 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 159.061 | -61,62 | 7.754 | -65,99 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 524.687 | 1,92 | 25.578 | -9,66 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 53.875 | 9,74 | 2.626 | -2,74 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 51 | -88,69 | 3 | -91,30 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 133.752 | 9,71 | 7.356 | 16,97 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 33.989 | 5,42 | 1.657 | -6,60 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 680 | 35,73 | 33 | 22,22 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 3.026 | 92,01 | 148 | 70,93 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 5.350 | 0,00 | 261 | -11,56 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 10.662 | 0,01 | 586 | 6,55 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 43.632.484 | -0,46 | 2.399.787 | 6,12 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 6.511 | 73,03 | 317 | 53,88 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 1.188 | -43,56 | 58 | -50,43 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 44.386 | 6,25 | 2.164 | -5,83 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 759.936 | -1,23 | 37.047 | -12,46 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 2.950.460 | -1,68 | 162.275 | 4,82 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 4.431 | 0,98 | 216 | -10,37 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 13.828 | -3,40 | 577 | -26,68 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 35.867 | 8,44 | 1.973 | 15,59 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 527.130 | -1,49 | 28.992 | 5,03 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 4.154 | 230 | ||||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 12.136 | 0,00 | 592 | -11,39 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 53.339 | 1,38 | 2.934 | 8,07 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 802.117 | -0,11 | 44.116 | 6,49 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 12.954 | -11,80 | 631 | -21,81 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 64.366 | -2,10 | 3.434 | -5,06 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 251.422 | -6,87 | 12.257 | -17,45 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 156.904 | 5,57 | 7.649 | -6,42 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 174.356 | -2,20 | 9.590 | 4,26 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 6.802 | -3,52 | 368 | -2,39 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 9.348 | 11,50 | 456 | -1,30 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 9.142 | 2,72 | 472 | 11,88 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 9.558 | -4,19 | 466 | -15,15 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 139.783 | 0,27 | 7.688 | 6,91 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 538 | 0,00 | 30 | 7,41 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 12.261 | -2,06 | 674 | 4,50 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 31.619 | 7,34 | 1.739 | 24,84 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 12.311 | -0,93 | 607 | -11,27 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 3.691 | -30,33 | 203 | -20,70 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 35.127 | 13,72 | 1.712 | 0,82 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 106.179 | -1,51 | 5.176 | -12,70 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 10.338 | -0,98 | 504 | -12,37 | ||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 18.400 | 1,38 | 1.012 | 8,12 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 18.872 | 6,98 | 1.038 | 13,96 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 181.880 | -26,18 | 8.867 | -34,57 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 947.721 | -16,93 | 46.201 | -26,37 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 6.243 | -3,78 | 343 | 2,69 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 10.226 | 14,99 | 554 | 20,96 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 12.514 | 1,07 | 688 | 7,84 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 5.128 | 282 | ||||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 9.958 | 2,11 | 485 | -9,51 | ||||
| 2026-02-12 | 13F | Timmons Wealth Management, LLC | 1.489 | 82 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 375.943 | -2,77 | 18.327 | -14,26 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 4.080 | 224 | ||||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 29.217 | 0,30 | 1.559 | -0,64 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 11.199.843 | -10,94 | 615.991 | -5,05 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 64.449 | -3,27 | 3.142 | -14,27 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 14.151 | 2,06 | 1 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 158.558 | 40,51 | 7.730 | 23,74 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 222.344 | 0,21 | 12.229 | 6,83 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 32.889 | 1,86 | 1.603 | -9,69 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 719 | -64,96 | 40 | -62,86 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 29.085 | 7,91 | 1.418 | -4,39 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 16.204 | 16,75 | 891 | 24,44 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 5.153.736 | 12,60 | 283.455 | 20,04 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 10.527 | -8,39 | 579 | -2,36 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 15.786 | 0,00 | 770 | -11,41 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 4.006 | -1,14 | 220 | 5,26 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 27.355 | -2,76 | 1.505 | 3,65 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 118.117 | 6.496 | ||||||
| 2026-03-02 | 13F | Tobam | 6.959 | -9,19 | 0 | |||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 8.645 | 0,00 | 421 | -11,37 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 28.582 | 0,53 | 1.572 | 7,16 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 24.772 | 5,26 | 1.208 | -6,72 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 294.183 | 0,90 | 16.180 | 7,57 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | Put | 19.800 | 990 | |||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 39.651 | -0,78 | 1.898 | -13,61 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 17.693 | 4,09 | 973 | 11,07 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 18.547 | 1.020 | ||||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 12.601 | 0,19 | 614 | -11,14 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 5.682 | 277 | ||||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 62.144 | 1,44 | 3.418 | 8,13 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 11.866 | -2,26 | 578 | -13,34 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 12.757 | 101,15 | 622 | 78,45 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1.295 | 31,34 | 71 | 42,00 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 24.002 | 109,75 | 1.320 | 123,73 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 7.482 | 13,73 | 365 | 0,83 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 16.007 | 880 | ||||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 76.455 | -3,87 | 3.727 | -14,79 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 100.086 | -0,08 | 4.879 | -11,42 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 6.138 | 0,00 | 299 | -11,28 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 3.458 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 400 | 0,00 | 22 | 10,00 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 18.151 | 998 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 26.429 | 26,28 | 1.454 | 34,66 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 150.007 | -3,82 | 8.250 | 2,55 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 1.405.000 | 77.275 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 542.476.024 | 1,34 | 29.836.181 | 8,03 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 4.067 | -0,32 | 224 | 6,19 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 22.816 | -0,24 | 1.112 | -11,54 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | 1.411.319 | 12,52 | 77.623 | 19,96 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 199 | -19,43 | 11 | -16,67 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 231.296 | 0,79 | 11.276 | -10,66 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 374 | 177,04 | 21 | 233,33 | ||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Salzhauer Michael | Call | 387.500 | -3,12 | 5.894 | 18,23 | |||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 31.430 | -1,15 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 374.896 | -57,07 | 20.619 | -54,23 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 800 | 10,50 | 44 | 18,92 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 159.833 | 11,21 | 8.791 | 18,56 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 13.058 | 0,14 | 718 | 6,85 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 94.372 | -9,20 | 4.601 | -19,52 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 198.607 | -0,12 | 9.682 | -11,47 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 35.000 | 1.925 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 67.500 | 0,00 | 3.712 | 6,61 | |||
| 2026-02-02 | 13F | Salzhauer Michael | Put | 50.000 | 48 | |||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 13.300 | 0,00 | 732 | 6,56 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 116.738 | -1,59 | 5.691 | -12,78 | ||||
| 2026-02-02 | 13F | Everest Management Corp. | 4.037 | -3,26 | 222 | 3,26 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 148 | -97,54 | 7 | -97,89 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 551.814 | -0,02 | 30.350 | 6,58 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 69.779 | -1,88 | 3.402 | -13,04 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 52.023 | -3,70 | 2.861 | 2,66 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 31.084 | 1.693 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 2.605.570 | 122,13 | 143.306 | 136,81 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 128.781 | 9,14 | 7.083 | 16,36 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.896.262 | 1,41 | 104.294 | 8,12 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 80.014 | -41,48 | 3.901 | -48,14 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 21.593 | 2,37 | 1.188 | 9,10 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 209.905 | -0,44 | 11.545 | 6,14 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 1.080.863 | 11,92 | 50.793 | 19,79 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 4.832.975 | 4,15 | 265.814 | 11,04 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 7.628 | 0,00 | 372 | -11,46 | ||||
| 2026-04-20 | 13F | Emprise Bank | 19.635 | 0,00 | 957 | -11,31 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 18.452 | 0,01 | 900 | -11,34 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 111.344 | 0,25 | 6.124 | 6,88 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 13.825 | -6,75 | 760 | -0,52 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 5.450 | 0,00 | 300 | 6,41 | ||||
| 2025-11-13 | 13F | Helium Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 56.646 | -4,50 | 3.116 | 1,80 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 62.684 | 2,14 | 3.056 | -9,48 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 19.419 | -0,11 | 1.068 | 6,59 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 38.371 | 9,06 | 2.110 | 16,25 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 11.801 | 0,00 | 649 | 6,74 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 4.549 | 9,06 | 250 | 16,28 | ||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 5.609 | -0,34 | 309 | 6,21 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 475 | 0,42 | 26 | 8,33 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 191 | 0,00 | 11 | 11,11 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 27.418 | 65,62 | 1.508 | 76,46 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 39.887 | -37,70 | 2.194 | -33,61 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 179.818 | 54,54 | 9 | 33,33 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 112.812 | 13,93 | 5.500 | 0,97 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 5.043 | -6,70 | 277 | -0,36 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 704.492 | 3,92 | 38.755 | 10,81 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 120.986 | 9,68 | 5.898 | -2,79 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 52.990 | -2,55 | 2.583 | -13,61 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 220.728 | -1,02 | 10.760 | -12,27 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 5.357 | 0,00 | 261 | -11,22 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 25.311 | 1,07 | 1.234 | -10,46 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 247.882 | -4,98 | 12.084 | -15,78 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3.887 | -36,55 | 189 | -43,75 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 70.475 | 0,12 | 3.876 | 6,75 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 4.857.120 | 15,42 | 267.142 | 23,05 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 58.144 | 13,27 | 2.835 | 0,39 | ||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 125.075 | 1,71 | 6 | 0,00 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 153.778 | -0,13 | 7.497 | -11,49 | ||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 3.685 | 203 | ||||||
| 2026-04-28 | 13F | LGT Group Foundation | 1.046.537 | -40,19 | 51.019 | -47,26 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 135.316 | 3,28 | 7 | 16,67 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 4.521 | 0,40 | 249 | 6,90 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 54.779 | -22,36 | 2.670 | -31,19 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 222 | 11 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 198.212 | 1,78 | 10.902 | 10,32 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 722.145 | 0,04 | 35 | -10,26 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 20.505 | -3,11 | 1.000 | -14,10 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 18.303 | 1.007 | ||||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 5.982 | -6,91 | 309 | 1,32 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 5.713 | 314 | ||||||
| 2026-04-28 | 13F | Hardy Reed LLC | 8.031 | -11,44 | 392 | -21,49 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 5.628 | -74,30 | 274 | -77,24 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 6.505.273 | -11,09 | 357.790 | -5,21 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 5.746.454 | -22,43 | 280.140 | -31,25 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 6.741 | -33,32 | 371 | -28,98 | ||||
| 2026-03-04 | 13F/A | Financial Avengers, Inc. | 178.634 | -1,80 | 9.825 | 4,69 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 43.936 | 8,40 | 2.416 | 15,60 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 2.271 | 0,00 | 125 | 5,98 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 19.095 | 0,40 | 1 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 18.227 | 2,44 | 889 | -9,20 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 11.029 | -2,00 | 607 | 4,48 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 20.415 | -67,13 | 995 | -70,86 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 772 | 0,00 | 38 | -11,90 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 202.982 | 92,36 | 11.164 | 105,11 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 35.726 | -8,84 | 1.965 | -2,82 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 1.101 | 16,14 | 61 | 25,00 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 14.033 | -6,93 | 684 | -17,49 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 8.860 | 0,00 | 487 | 6,56 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 19.921 | -1,27 | 1.028 | 7,65 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 76.605 | 35,96 | 3.734 | 20,53 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 31.485 | 2,42 | 1.535 | -9,23 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 6.087 | -2,42 | 297 | -13,70 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 4.413 | -2,00 | 215 | -14,34 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 75.615 | 0,51 | 3.686 | -10,90 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 550 | 0,00 | 27 | -13,33 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 24.448 | 3,62 | 1.345 | 10,44 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 6.717 | -16,22 | 327 | -25,68 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 2.080 | -4,72 | 101 | -15,83 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 15.260 | -6,83 | 839 | -0,59 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 21.084 | 3,06 | 1.028 | -8,71 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 7.085 | 4,13 | 390 | 9,58 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 37.560 | 6,57 | 2.066 | 13,59 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 5.412 | 6,45 | 264 | -5,73 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 14.830 | 2,30 | 816 | 9,10 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 24.746.308 | -1,31 | 1.206.383 | -12,52 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | American National Bank | 20.953 | -1,34 | 1.021 | -12,59 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 1.128.529 | 52,77 | 62.069 | 62,87 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 94 | 5 | ||||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 104.604 | -1,02 | 5.753 | 5,52 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 705.517 | -24,35 | 36.398 | -17,53 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 127.601 | 2,72 | 7.018 | 9,52 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 50.459 | -1,67 | 2.775 | 4,84 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 25.080 | -16,62 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 2.699.912 | -1,01 | 148.495 | 5,54 | ||||
| 2026-01-23 | 13F | Harbor Island Capital LLC | 145.981 | 0,00 | 8.029 | 6,60 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 6.474 | 1,44 | 316 | -10,26 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 7.095.289 | -2,18 | 390.241 | 4,28 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 467.273 | 26,43 | 25.700 | 34,79 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 70.258 | -2,77 | 3.425 | -13,81 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 765.057 | -1,09 | 42.078 | 5,45 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 1.840.606 | -5,51 | 101.233 | 0,73 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 39.161 | 77,43 | 1.909 | 57,38 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 2.296.333 | 3,25 | 126.292 | 10,07 | ||||
| 2026-04-14 | 13F | Peak Wealth Management LLC | 6.963 | 0,58 | 339 | -10,79 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 34.115 | -31,31 | 1.876 | -26,78 | ||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 54.777 | 0,19 | 3.013 | 6,81 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 143.567 | 27,33 | 7.187 | 15,88 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 8.664 | -6,53 | 477 | -0,42 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 7.876 | 1,48 | 433 | 8,25 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 8.256 | 6,10 | 402 | -5,85 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 565.932 | 76,56 | 31.126 | 88,23 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 282.044 | 12,52 | 13.750 | -0,27 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 60.486 | -29,50 | 2.949 | -37,52 | ||||
| 2026-02-12 | 13F | Burk Holdings LLC | 4.365 | -12,68 | 240 | -6,61 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 837.617 | -3,57 | 46.868 | 4,59 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 6.895 | -6,18 | 336 | -16,83 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 3.661.098 | 20,73 | 201 | 28,85 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 6.500 | -99,76 | 358 | -99,75 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 176.261 | 12,30 | 9.694 | 19,72 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 34.653 | 8,73 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 7.541.492 | 2,47 | 414.782 | 9,25 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 6.280 | -70,07 | 306 | -73,48 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 425.294 | -3,20 | 23.391 | 3,20 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 20.577 | 0,00 | 1.132 | 6,60 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 47.623 | -0,22 | 2.619 | 6,38 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 2.149.467 | -0,72 | 104.198 | -12,59 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 5.847 | 322 | ||||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 956.534 | 52.609 | ||||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 57.200 | -5,50 | 2.788 | -16,25 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 11.418.500 | -11,69 | 628.018 | -5,85 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 9.199.700 | -1,59 | 505.984 | 4,91 | |||
| 2026-02-17 | 13F | PMC FIG Opportunities LLC | 58.939 | 108,39 | 3.242 | 122,14 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.327.906 | 373,27 | 73.035 | 404,55 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 7.638 | 420 | ||||||
| 2026-02-10 | 13F | Re Advisers Corp | 1.545.742 | -11,27 | 85.016 | -5,41 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 879.710 | -1,75 | 48.375 | 6,63 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 12.166 | 669 | ||||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 141.810 | 7.809 | ||||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 11.272 | -0,15 | 594 | -3,26 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 215.106 | -0,92 | 10.486 | -12,18 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 912.044 | -0,18 | 50.162 | 6,42 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 7.558 | -0,29 | 0 | |||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 34.426 | -15,46 | 1.893 | -9,86 | ||||
| 2026-02-09 | 13F | Summitry Llc | 15.299 | -72,43 | 841 | -70,61 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 88.275 | -0,75 | 4.855 | 5,82 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 5.564 | 0,00 | 271 | -1,09 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 309.109 | -0,34 | 17.001 | 6,25 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 4.704 | 0,09 | 268 | 10,33 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 26.152 | 10,32 | 1.275 | -2,23 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 29.454 | -13,20 | 1.620 | -7,49 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 153.033 | 165,43 | 7.460 | 135,33 | ||||
| 2026-04-23 | 13F | Financial Guidance Group, Inc. | 5.485 | 0,00 | 267 | -11,30 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 2.538 | 140 | ||||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 74.620 | 0,60 | 4.104 | 7,27 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 43.512 | 3,21 | 2.393 | 10,02 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 13.769 | 0,00 | 757 | 6,62 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 23.430 | -1,65 | 1.142 | -12,82 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 2.546 | 0,00 | 140 | 6,87 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 660 | 251,06 | 32 | 220,00 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 20.557 | -9,77 | 1.131 | -3,83 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 45.890 | -7,66 | 2.237 | -18,15 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 10.350 | 179,88 | 569 | 199,47 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 22.759 | -2,00 | 1.110 | -13,16 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 79.661 | -1,07 | 4.381 | 5,46 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 20.573 | 9,09 | 1.132 | 16,36 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 32.847 | -1,35 | 1.807 | 5,18 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 34.597 | 0,03 | 1.687 | -12,87 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 161.185 | 38,67 | 8.865 | 47,85 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 45.046 | -8,11 | 2.196 | -18,94 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 1.811 | 12,00 | 100 | 19,28 | ||||
| 2026-02-17 | 13F | Kotler Kevin | 4.392 | 242 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 38.521 | -11,06 | 1.878 | -21,20 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 289.421 | -23,72 | 15.918 | -18,68 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 16.826 | 11,00 | 925 | 18,29 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 7.874 | 0,00 | 433 | 6,65 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 3.503 | -17,36 | 171 | -27,04 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 382.296 | -0,74 | 18.638 | -12,02 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 6.173 | -0,93 | 301 | -12,28 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 13.069 | 14,71 | 637 | 1,76 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 85.232 | -2,55 | 4.155 | -13,62 | ||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 3.646 | 201 | ||||||
| 2026-02-11 | 13F | Truepoint, Inc. | 4.219 | 3,00 | 232 | 9,95 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 61.597 | 0,31 | 3.388 | 6,95 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 976.595 | -1,35 | 47.609 | -12,56 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 15.011 | 11,52 | 732 | -1,22 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 4.294.619 | -5,10 | 236.204 | 1,17 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 6.240 | -8,30 | 304 | -18,72 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 48.960 | 1,39 | 2.387 | -10,13 | ||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 4.778 | 263 | ||||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 2.540.732 | 3,20 | 139.740 | 10,03 | ||||
| 2026-04-30 | 13F | Conning Inc. | 30.587 | -14,25 | 1.491 | -23,97 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Truvestments Capital Llc | 2.209 | 0,09 | 122 | 7,08 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 19.476 | -1,01 | 949 | -12,29 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 51.274 | 0,20 | 2.820 | 12,89 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 80.265 | -0,82 | 4.415 | 5,72 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 6.136 | -13,44 | 299 | -23,14 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 6.552 | 0,29 | 360 | 6,82 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 8.152 | -2,27 | 397 | -13,32 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 200.000 | 0,00 | 11.000 | 6,61 | |||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 4.753 | 0,00 | 232 | -11,49 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 26.682 | 1.468 | ||||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 42.545 | 2.340 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 915 | 11,04 | 45 | -2,22 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 5.764 | 12,69 | 325 | 23,57 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 99.690 | 7,80 | 5.483 | 14,93 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 9.024 | -0,92 | 496 | 5,76 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 154.761 | -3,98 | 8.512 | 2,36 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.517 | 83 | ||||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 34.882 | -2,93 | 1.700 | -13,97 | ||||
| 2026-02-10 | 13F | Jordan Park Group LLC | 19.000 | 0,00 | 1.045 | 6,63 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 489.597 | -1,33 | 26.928 | 5,19 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 6.851 | -13,57 | 334 | -23,45 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 75 | -75,00 | 4 | -78,57 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 3.384.831 | -0,59 | 165.011 | -11,89 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 83.852 | 0,11 | 4.612 | 6,71 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 6.962 | -1,12 | 339 | -12,40 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 44.065 | 4,27 | 2.148 | -7,57 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 7.233 | 398 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 3.680 | 3,43 | 179 | -8,21 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 137.755 | -3,60 | 6.716 | -14,56 | ||||
| 2026-02-11 | 13F | Capital World Investors | 141.301.411 | -2,13 | 7.771.869 | 4,34 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 14.422 | -3,87 | 703 | -14,79 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 44.489 | -6,48 | 2.169 | -17,13 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 14.399 | 3,90 | 792 | 10,78 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 5.626 | 1,30 | 309 | 8,04 | ||||
| 2026-02-17 | 13F | Avantyr Capital Partners, LP | 1.607.285 | 88.401 | ||||||
| 2026-02-17 | 13F | Man Group plc | Call | 458.700 | 11,33 | 25.228 | 18,69 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 342 | 25,74 | 19 | 28,57 | ||||
| 2026-02-17 | 13F | Man Group plc | 3.103.975 | -5,44 | 170.719 | 0,81 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 22.015 | -3,70 | 1.073 | -14,64 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 2.433 | 2,01 | 134 | 8,13 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 6.097 | 1,97 | 335 | 8,77 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 39.003 | 0,05 | 1.901 | -11,33 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 3.843.015 | 0,11 | 211 | 6,57 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 7.924 | 447 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | 16.391 | -36,97 | 901 | -32,81 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 8.172 | -5,16 | 398 | -15,86 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 55.400 | -45,04 | 3.047 | -41,42 | |||
| 2026-04-29 | 13F | Tilson Financial Group, Inc. | 11.608 | 0,68 | 566 | -10,88 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 7.196 | 4,90 | 396 | 11,90 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 26.100 | -13,58 | 1.435 | -7,89 | |||
| 2026-02-14 | 13F | Bank of Marin | 24.263 | -1,84 | 1.334 | 4,63 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 537.000 | 2.008,78 | 26.179 | 1.769,86 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 458.700 | 27,28 | 25.228 | 35,69 | |||
| 2026-03-31 | 13F | Sankala Group LLC | 1.654 | 0,00 | 79 | -3,66 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 16.285.931 | -9,78 | 895.726 | -3,82 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | New England Professional Planning Group Inc. | 9.139 | 0,00 | 503 | 12,05 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 215 | 0,00 | 12 | 0,00 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 22.639 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 822.863 | 2,96 | 45.257 | 9,76 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 11.383 | 4,11 | 626 | 10,99 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 1.100 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 10.112 | 493 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 80.338 | 6,08 | 4.299 | 9,11 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Asset Planning Corporation | 5.600 | 289 | ||||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 36.428 | 2,63 | 2.004 | 9,39 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 18.684 | -7,06 | 911 | -17,65 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 27.266 | 3,31 | 1.329 | -8,41 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 313.075 | 71,95 | 16.555 | 66,72 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 42.635 | 0,34 | 2.345 | 6,93 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 497.211 | -7,93 | 24.239 | -18,39 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 9.434 | 0,00 | 460 | -12,90 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 651.096 | 65,10 | 35.810 | 76,02 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 161.758 | -0,69 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 10.499.846 | -46,71 | 577.492 | -43,19 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 2.132.655 | 63,97 | 117.296 | 74,81 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 37.318 | -5,82 | 2.053 | 0,39 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 77.413 | -0,79 | 3.774 | -12,07 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 33.528 | 81,03 | 1.844 | 93,09 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 760.000 | 0,00 | 41.800 | 6,61 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 526 | -17,68 | 26 | -28,57 | ||||
| 2026-02-17 | 13F | Hanover Advisors Inc | 13.088 | 0,00 | 720 | 6,52 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 5.881 | 0,00 | 287 | -11,46 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 55.764 | 83,05 | 3.067 | 95,23 | ||||
| 2026-02-11 | 13F | Marvin & Palmer Associates Inc | 69.206 | 6,47 | 3.806 | 9,56 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 32.867 | -0,85 | 1.808 | 5,67 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 2.775 | -93,21 | 50 | 2.400,00 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 81.195 | -0,36 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Destination Wealth Management | 12.516 | -9,84 | 688 | -3,91 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 2.478 | 39,76 | 136 | 130,51 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 15.124 | 0,00 | 737 | -11,31 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 19.024 | -12,83 | 927 | -22,75 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 1.892 | 0,00 | 92 | -11,54 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 71.392 | 1,03 | 3.480 | -10,45 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 277.208 | 12,55 | 15.246 | 19,99 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 517.442 | -4,12 | 28.459 | 2,22 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 9.169 | 2,03 | 504 | 8,86 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.029.767 | 4,38 | 56.637 | 11,28 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 320 | 357,14 | 18 | 466,67 | ||||
| 2026-02-17 | 13F | Triveni Capital Investments LP | 154.120 | 8.477 | ||||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 7.025 | 15,39 | 386 | 22,93 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 43.934 | 2.416 | ||||||
| 2026-05-01 | 13F | J. Derek Lewis & Associates Inc. | 23.606 | 0,00 | 1.298 | 0,00 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 6.129 | -49,47 | 337 | -46,08 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 2.817.500 | 11,82 | 154.962 | 19,21 | |||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 273.628 | 4,19 | 13.339 | -7,64 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 41.891 | -2,70 | 2.304 | 3,74 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 232.225 | -65,62 | 12.772 | -63,34 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 3.343 | -43,11 | 184 | -39,60 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 40.700 | 2.238 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 2.123.400 | 148,87 | 116.787 | 165,33 | |||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 16.000 | 880 | ||||||
| 2025-11-14 | 13F | Bain Capital Public Equity Management Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 17.042 | -14,41 | 831 | -24,20 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 25.030 | 2,14 | 1.220 | -9,43 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 4.158 | 219 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 1.965.940 | 13,66 | 96 | 0,00 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 8.174 | 0,00 | 450 | 6,65 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 17.810 | 980 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 116.523 | 7,52 | 6.409 | 14,63 | ||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 46.021 | 89,52 | 2.531 | 102,16 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 567 | 0,00 | 31 | 6,90 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 215.760 | -14,94 | 10.518 | -16,22 | ||||
| 2026-02-13 | 13F | Bristlecone Value Partners, LLC | 34.457 | 1.895 | ||||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Boston Partners | 7.873.240 | -2,56 | 432.996 | 3,82 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 183.690 | 22,67 | 8.955 | 8,17 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 152.463 | 2,65 | 8.385 | 9,44 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 11.853 | 0,00 | 578 | -11,37 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 17.343 | 954 | ||||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 29.076 | -0,21 | 1.417 | -11,55 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 8.778 | 0,00 | 466 | 1,08 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.016.670 | 22,95 | 55.917 | 31,08 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 5.006 | -10,97 | 244 | -21,04 | ||||
| 2026-01-13 | 13F | BostonPremier Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Five Oceans Advisors | 11.624 | -0,78 | 567 | -12,11 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 28.291 | 7,98 | 1.379 | -4,30 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 452.265 | -3,17 | 24.875 | 3,23 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 249.992 | 13.820 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 4.286.313 | 39,20 | 235.775 | 48,42 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 68.072 | 5,35 | 3.318 | -6,61 | ||||
| 2026-04-29 | 13F | Invested Advisors | 6.856 | -0,94 | 334 | -12,11 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 37.198 | -77,89 | 2.046 | -76,44 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 15.261 | -6,13 | 744 | -16,89 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 18.207 | -11,40 | 1.001 | -5,57 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2.803 | 3,36 | 137 | -8,72 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 10.275 | 0,69 | 565 | 7,41 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 385.240 | -17,09 | 21.188 | -3,64 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 338.200 | -1,46 | 16.487 | -12,66 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 113.878 | -1,18 | 6.263 | 5,35 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 427.643 | 4,34 | 20.848 | -7,52 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 81 | 0,00 | 4 | -25,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 646.928 | -2,57 | 31.538 | -13,64 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 1.250 | 0,00 | 69 | 6,25 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 740.139 | 6,59 | 40.708 | 116.205,71 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 6.422 | 0,00 | 313 | -11,33 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 7.865 | 0,00 | 383 | -11,34 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 13.513 | 2,96 | 659 | -8,74 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 32.943 | 1,09 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 391.610 | 1,88 | 21.539 | 8,62 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 34.926 | -35,02 | 1.931 | -31,49 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 4.272 | 0,19 | 208 | -11,11 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 10.722 | 0,00 | 523 | -11,38 | ||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 6.715 | 0,00 | 369 | 6,65 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 324.217 | 601,77 | 17.832 | 648,26 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 6.300 | 0,00 | 307 | -11,27 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 73.648 | 0,63 | 4.051 | 7,20 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 5.621 | 0,00 | 274 | -11,33 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 1.873.512 | -4,58 | 103.043 | 1,73 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 9.846 | -10,37 | 542 | -4,42 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 8.013 | 2,35 | 441 | 9,18 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 13.279 | -4,93 | 730 | 1,39 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 9.099 | 444 | ||||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 8.727 | -25,20 | 460 | -28,24 | ||||
| 2026-02-06 | 13F | Hudson Canyon Capital Management | 51.521 | 0,00 | 2.834 | 2,68 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 68.279 | -5,01 | 3.329 | -15,81 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.307.175 | -3,03 | 63.725 | -14,05 | ||||
| 2026-02-02 | 13F | Payne Capital Management, LLC | 7.425 | 0,00 | 408 | 6,53 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 563.955 | 31.018 | ||||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 9.406 | -0,41 | 485 | 8,74 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 27.118 | 2,98 | 1.336 | -4,16 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 1.727 | 0,00 | 95 | 5,62 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 15.372 | 3,60 | 845 | 10,46 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 62.663 | 0,31 | 3.446 | 6,95 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 24.238 | -4,46 | 1.182 | -15,34 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 31.530 | 7,10 | 1.537 | -5,06 | ||||
| 2026-04-21 | 13F | Washington Growth Strategies Llc | 32.749 | 0,00 | 1.597 | -11,38 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1.545.684 | -1,09 | 75.352 | -12,33 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 20.156 | 76,75 | 1.109 | 88,44 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 52.864 | 0,00 | 2.908 | 6,60 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 1.550 | 85 | ||||||
| 2026-04-09 | 13F | Boit C F David | 107.198 | 0,00 | 5.226 | -12,73 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 14.276 | -18,78 | 696 | -28,05 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 20.409 | 0,91 | 1.123 | 7,57 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 7.161 | 0,00 | 394 | 6,50 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 12.847 | 4,75 | 707 | 11,71 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 475.941 | -0,34 | 23.260 | -11,45 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 9.297 | -9,38 | 453 | -19,68 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 39.179 | 0,72 | 1.910 | -10,75 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 687.919 | -4,51 | 37.846 | 1,73 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 32.409 | -2,11 | 1.580 | -13,24 | ||||
| 2026-04-22 | 13F | Sykon Capital Llc | 106.877 | 0,00 | 5.210 | -11,36 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 26.733 | -2,84 | 1.470 | 3,59 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 14.272 | -1,78 | 696 | -13,02 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 13.073 | -4,53 | 719 | 1,84 | ||||
| 2026-02-17 | 13F | PointState Capital LP | 1.418.828 | 78.036 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 51.406 | 1,30 | 2.827 | 8,02 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 38.548 | 0,26 | 2.120 | 6,91 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 520.174 | 1,64 | 26.837 | 10,81 | ||||
| 2026-04-21 | 13F | Maseco Llp | 337 | 16 | ||||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 4.275 | 3,89 | 208 | -7,96 | ||||
| 2026-02-17 | 13F | Berkshire Hathaway Inc | 517.295.934 | -8,94 | 28.451.276 | -2,92 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 21.103 | -1,38 | 1.029 | -12,59 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 44.167 | -2,22 | 2.153 | -13,33 | ||||
| 2026-02-17 | 13F | Azora Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 239.002 | 0,07 | 11.651 | -11,30 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 9.646 | 63,44 | 470 | 45,06 | ||||
| 2026-04-28 | 13F | Life Planning Partners, Inc | 7.837 | 0,04 | 382 | -11,16 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 38.935 | 8,73 | 2.141 | 16,36 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 86.391 | -0,32 | 4.212 | -11,64 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 8.925.205 | -7,73 | 490.940 | -1,66 | ||||
| 2026-02-17 | 13F | Permanens Capital L.P. | 4.149 | -30,25 | 228 | -25,49 | ||||
| 2026-05-01 | 13F | Towercrest Capital Management | 12.875 | 0,00 | 628 | -11,44 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 179.777 | 0,71 | 9.275 | 9,80 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 83.119 | 0,54 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 13.807 | 72,18 | 759 | 83,78 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 18.779 | 1.033 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 2.638 | 145 | ||||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 5.002 | 0,44 | 244 | -10,99 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 107.000 | -90,04 | 5.885 | -89,39 | |||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 455 | 13,75 | 22 | 0,00 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 324.000 | -28,19 | 17.820 | -23,44 | |||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 158.888 | 4,84 | 8.739 | 11,77 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 259.550 | 9,93 | 14.275 | 17,20 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 14.686 | -12,22 | 716 | -22,28 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 46.088 | 10,69 | 2.247 | -1,92 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 44.467 | -0,43 | 2.446 | 6,17 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 1.289.220 | -5,79 | 62.849 | -16,50 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 32.282 | 6,61 | 1.574 | -5,53 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 21.450 | 2,39 | 1.180 | 9,17 | ||||
| 2026-02-17 | 13F | EFG International AG | 1.191.208 | 65.519 | ||||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 28.801 | 16,77 | 1.579 | 24,14 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 295.682 | 3,56 | 14.415 | -8,20 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 8.203 | -79,68 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 11.635 | -2,93 | 567 | -13,96 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 145.515 | -1,05 | 7.094 | -12,30 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 30.983 | -1,34 | 1.704 | 5,19 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 26.875 | 2,99 | 1.478 | 9,81 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 45.411.913 | 3,39 | 2.497.655 | 10,22 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 17.374 | 29,93 | 956 | 38,61 | ||||
| 2026-04-24 | 13F | Royal Harbor Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 23.781 | -79,51 | 1.308 | -78,17 | ||||
| 2026-02-11 | 13F | Miramar Capital, LLC | 5.904 | 325 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 64.978 | -3,37 | 3.574 | 3,03 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 1.476.981 | 197,83 | 81.648 | 214,09 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 290.173 | 243,67 | 15.960 | 1.481,67 | ||||
| 2026-02-05 | 13F | Passive Capital Management, LLC. | 5.810 | 0,00 | 320 | 6,69 | ||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 2.060 | 113 | ||||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 40.158 | 0,56 | 2.010 | -8,47 | ||||
| 2025-11-06 | 13F | Sunesis Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 8.168 | -29,00 | 398 | -37,03 | ||||
| 2026-02-10 | 13F | Norges Bank | 86.803.816 | 4.774.210 | ||||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 35.152 | 0,00 | 1.933 | 6,62 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 1.265.462 | -2,39 | 69.600 | 4,06 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 5.044 | -2,40 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 3.699.216 | -5,84 | 203.457 | 0,38 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 17.029 | -1,17 | 830 | -12,35 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 50.797 | 0,64 | 2.476 | -10,81 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 423.470 | 0,00 | 23.291 | 6,61 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 5.372 | 0,45 | 262 | -11,22 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 646.236 | 58,01 | 35.543 | 68,45 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 4.660.755 | -27,68 | 229.474 | -35,03 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 208.903 | -1,55 | 11.490 | 4,96 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 4.711 | 1,09 | 230 | -10,55 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 15.046 | -0,50 | 828 | 6,03 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 15.224.325 | 1.248,54 | 78.297 | 34,43 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 48.248 | 16,49 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 18.679 | -2,08 | 911 | -13,25 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 255.139 | 1,29 | 14.033 | 7,99 | ||||
| 2026-01-29 | 13F | Prospect Hill Management, LLC | 117.500 | 0,00 | 6.462 | 6,62 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 12.234 | 6,59 | 596 | -5,55 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.806.812 | -4,99 | 99.367 | 1,33 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 12.850 | -66,09 | 707 | -63,89 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 11.949 | 3,10 | 583 | -8,63 | ||||
| 2026-02-12 | 13F | FreeGulliver LLC | 4.954 | -6,26 | 272 | 0,00 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 428 | -19,09 | 21 | -31,03 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 161.890 | 8,43 | 8.904 | 15,59 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 38.148 | 3,65 | 1.860 | -8,15 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 15.191 | 0,42 | 836 | 7,05 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 4.756 | 0,51 | 232 | |||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 15.634 | 0,30 | 762 | -11,09 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 41.993 | -0,65 | 2.047 | -11,92 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 789.707 | -3,45 | 38.498 | -14,42 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 41.132 | 17,48 | 2.262 | 25,25 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 7.038 | -1,10 | 387 | 5,45 | ||||
| 2026-02-18 | 13F | Socorro Asset Management LP | 152.417 | -2,55 | 8.383 | 3,89 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 33.800 | 1.648 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 8.586 | 2,04 | 419 | -9,52 | ||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 7.296 | -0,16 | 401 | 6,37 | ||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 44.138 | 2,85 | 2.428 | 9,62 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 16.829.500 | 7,69 | 925.622 | 14,81 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 6.536.924 | -6,21 | 359.531 | -0,01 | |||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 16.050 | 71,02 | 782 | 51,55 | ||||
| 2026-01-29 | 13F | UBS Group AG | 30.366.854 | 3,67 | 1.670.177 | 10,52 | ||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 2.018.224 | -14,52 | 111.002 | -8,87 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 4.420.711 | 9,73 | 243.139 | 16,98 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 64.837 | 0,00 | 3.161 | -11,39 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 134.691 | -16,41 | 7.408 | -12,37 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 45.452 | 2.500 | ||||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 5.831 | -15,26 | 284 | -24,87 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 15.869 | 1,45 | 873 | 10,10 | ||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 381.303 | -1,77 | 20.972 | 4,72 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 133.171 | -7,01 | 6.492 | -17,57 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 266 | 15 | ||||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 55.145 | -4,65 | 2.688 | -15,47 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 91.399 | -1,48 | 5.027 | 5,01 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 177 | 0,57 | 9 | -11,11 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 20.285 | 1,12 | 1.116 | 7,83 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 82.813 | 0,10 | 4.037 | -11,27 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 4.240 | -0,09 | 207 | -11,59 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 51.323 | -0,39 | 2.823 | 6,17 | ||||
| 2026-01-29 | 13F | Coquina Private Wealth LLC | 7.224 | 397 | ||||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 20.726 | 4,39 | 1.010 | -7,42 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 4.207 | -0,19 | 205 | -11,26 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 28.177 | 5,79 | 1.550 | 12,74 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 37.446 | 9,70 | 1.825 | -2,77 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 4.530 | -8,11 | 249 | -1,97 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 9.472 | -12,88 | 462 | -22,78 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 9.088 | 0,00 | 443 | -11,22 | ||||
| 2025-11-14 | 13F | Disciplined Growth Investors Inc /mn | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 15.964 | 1,60 | 838 | -0,12 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 511.050 | 1,19 | 25 | -11,11 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 36.287 | -22,23 | 1.996 | -17,12 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1.051.495 | -6,59 | 49.662 | -20,20 | ||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 6.984 | -0,71 | 340 | -11,92 | ||||
| 2026-02-17 | 13F | Integrity Wealth Advisors, Inc. | 5.219 | -59,14 | 287 | -54,73 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 708 | 0,00 | 35 | -10,53 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 23.066 | 62,09 | 1.269 | 72,75 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 4.640 | 0,00 | 226 | -11,37 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 9.989 | -29,66 | 487 | -46,00 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 1.180 | 65 | ||||||
| 2026-02-13 | 13F | Brandywine Trust Co | 13.326 | 0,00 | 733 | 6,55 | ||||
| 2025-11-14 | 13F | Public Investment Fund | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 94.266 | -2,55 | 4.595 | -13,63 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 17.256 | 1,26 | 949 | 7,96 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 589.010 | 7,83 | 28.714 | -4,42 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 26.678 | 52,05 | 1.467 | 62,10 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 793.994 | -0,56 | 43.670 | 6,01 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 14.940 | -0,10 | 728 | -11,44 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 78.989 | 2,24 | 4.344 | 9,01 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 23.509 | -0,08 | 1 | 0,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 745 | -60,31 | 41 | -58,33 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 5.790.164 | -0,06 | 282.270 | -11,41 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 299.829 | -9,50 | 16.491 | -3,52 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 9.577 | 527 | ||||||
| 2026-02-17 | 13F | Tannin Capital LLC | 19.778 | 1.088 | ||||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 4.439 | -6,01 | 216 | -16,60 | ||||
| 2026-02-11 | 13F | Ackerman Capital Advisors, LLC | 6.727 | 0,01 | 370 | 6,34 | ||||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 26.824 | -8,23 | 1.475 | -2,12 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 10.220 | 1,00 | 498 | -10,43 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 24.450 | -50,15 | 1.345 | -46,88 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 20.423 | 1.071 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.787.600 | 93.706 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 192.004 | 620,03 | 10.560 | 668,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.716.800 | 89.995 | |||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Put | 206.800 | 96,95 | 11.374 | 110,01 | |||
| 2026-02-06 | 13F | Gladius Capital Management LP | Call | 141.600 | 163,20 | 7.788 | 180,65 | |||
| 2026-02-12 | 13F | Round Hill Asset Management | 5.019 | -23,71 | 276 | -18,58 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | 8.390 | -34,99 | 461 | -30,68 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 243.981 | 4,35 | 13.419 | 11,24 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 4.245 | 207 | ||||||
| 2026-02-11 | 13F | Invst, LLC | 4.345 | 9,94 | 239 | 17,24 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 20.271 | -56,75 | 1.115 | -53,93 | ||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 12.174 | 2,10 | 593 | -9,47 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 1.000 | 18,76 | 49 | 4,35 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 1.685 | 6,65 | 93 | 33,33 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 94.043 | 4.585 | ||||||
| 2026-01-27 | 13F | US Asset Management LLC | 31.831 | -0,83 | 1.751 | 5,74 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 42.538 | -2,79 | 2.340 | 3,63 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 44.154 | 0,93 | 2.153 | -10,56 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 70.321 | -0,05 | 3.428 | -11,40 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 8.683 | 0,16 | 423 | -11,13 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 23.105 | -1,79 | 1.255 | -4,13 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 4.571 | 0,00 | 251 | 6,81 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 8.681.961 | -13,05 | 477.508 | -7,30 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 194 | 0,52 | 11 | 11,11 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 17.437 | -0,88 | 959 | 5,73 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 5.037 | 8,23 | 0 | |||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 5.143 | -11,98 | 251 | -22,12 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 1.196.424 | -1,03 | 65.803 | 5,51 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 788.161 | 9,71 | 43.349 | 16,96 | ||||
| 2026-01-08 | 13F | GSG Advisors LLC | 5.163 | 0,00 | 284 | 8,43 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 7.154 | 393 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 13.384 | -0,33 | 652 | -11,65 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 5.259 | 0,00 | 256 | -11,42 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 4.250 | 234 | ||||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 512.456 | 0,19 | 24.982 | -11,19 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 4.273 | 235 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 707.724 | 2,53 | 38.925 | 9,31 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 1.100.242 | -21,27 | 54 | -31,17 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 932.768 | 4,11 | 45.472 | -7,72 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 26.805 | 4,03 | 1.308 | -4,60 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 17.354 | 3,35 | 954 | 10,16 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 38.500 | 1,31 | 1.877 | -10,24 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 21.768 | -18,44 | 1.061 | -27,68 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 162.286 | 0,33 | 8.926 | 6,96 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 18.444 | -2,59 | 1.014 | 3,89 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 38.343 | 44,69 | 1.869 | 28,28 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 27.634 | -0,67 | 1.520 | 5,85 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 10.453 | -8,37 | 575 | -2,38 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.347.630 | -5,51 | 65.697 | -16,25 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 64.761 | 11,07 | 3.562 | 18,38 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 157.859 | -12,92 | 7.696 | -22,82 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 11.968 | -4,60 | 583 | -15,38 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 8.136 | 0,01 | 397 | -11,41 | ||||
| 2026-05-01 | 13F | Capital Squared Financial LLC | 33.748 | 0,07 | 1.645 | -11,27 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 4.833 | 0,33 | 249 | -8,82 | ||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 243.543 | -1,81 | 11.873 | -12,97 | ||||
| 2026-02-09 | 13F | First National Trust Co | 157.922 | -0,07 | 8.686 | 6,54 | ||||
| 2026-02-10 | 13F | Glassy Mountain Advisors, Inc. | 92.470 | -1,88 | 5.086 | 4,61 | ||||
| 2026-04-29 | 13F | Alliance Wealth Management Group | 10.683 | 0,00 | 521 | -11,41 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 599.536 | 48,74 | 32.974 | 58,57 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 4.741 | -8,30 | 231 | -18,66 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 14.900 | -0,67 | 820 | 5,95 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 1.109.327 | -0,47 | 61.013 | 6,11 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 10.070 | -2,45 | 491 | -13,58 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 30.599 | 4,70 | 1.683 | 11,61 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 99.376 | 132,12 | 4.845 | 105,78 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 284.800 | -35,02 | 15.664 | -30,72 | |||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 9.492 | -2,54 | 463 | -13,64 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 10.148 | -1,52 | 558 | 5,08 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 994.600 | 3,12 | 54.703 | 9,94 | |||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 81.702 | -10,15 | 3.983 | -20,38 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 690 | -6,76 | 34 | -17,50 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 19.384 | -0,01 | 945 | -11,44 | ||||
| 2026-02-12 | 13F | Saiph Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 20.493 | -6,55 | 999 | -17,16 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 149.705 | 15,13 | 8 | 33,33 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 55.546 | -4,58 | 3.055 | 1,73 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 52.599 | 2,58 | 2.720 | 0,33 | ||||
| 2026-04-22 | 13F | Sentry LLC | 6.900 | -4,58 | 336 | -15,37 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 437.260 | -5,15 | 24.049 | 1,11 | ||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 14.429 | 0,22 | 794 | 6,87 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 466.961 | 0,60 | 22.764 | -10,83 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 7.242 | 0,22 | 353 | -11,08 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 1.646.235 | 68,84 | 90.543 | 80,00 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 500 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 5.193 | 0,08 | 286 | 6,74 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 57.126 | -0,60 | 3.142 | 5,97 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 1.393 | 0,00 | 68 | -11,84 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 91.247 | -0,03 | 5.019 | 6,58 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 7.059 | 1,00 | 344 | -10,42 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 625.930 | 13,81 | 29.063 | -3,92 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 10.513 | 22,03 | 513 | 8,25 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 87.489 | 4,88 | 4.265 | -7,04 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 16.433 | -0,24 | 801 | -11,59 | ||||
| 2026-04-15 | 13F | 21 West Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 146.725 | -6,17 | 7.153 | -16,84 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 71.334 | 0,00 | 3.923 | 6,60 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 34.628 | 1,55 | 1.905 | 10,63 | ||||
| 2025-11-12 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | AMG National Trust Bank | 45.729 | 4,12 | 2.515 | 11,04 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.240.989 | -20,83 | 60.474 | -30,19 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 12.377 | -4,78 | 1 | |||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 698 | 17,91 | 31 | 0,00 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 4.852 | -1,16 | 237 | -12,27 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 316.433 | 17.404 | ||||||
| 2025-11-13 | 13F | Bradyco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 221.487 | -5,29 | 10.798 | -16,06 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 711 | 37 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 5.454.144 | 62,48 | 299.978 | 73,22 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 42.616 | 2.344 | ||||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 8.447 | 0,27 | 412 | -11,23 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 3.516.080 | 62,58 | 132.183 | 18,89 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 38.140 | 2.098 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 15.164.144 | -2,93 | 738.116 | -14,10 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 378.500 | -15,53 | 18.374 | -25,48 | |||
| 2026-01-28 | 13F | WP Advisors, LLC | 4.746 | 0,51 | 261 | 7,41 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 43.243 | -0,24 | 2.378 | 6,35 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 8.762 | -0,97 | 421 | -14,78 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 983.800 | -19,27 | 47.759 | -28,78 | |||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 4.513 | 0,00 | 248 | 8,30 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 114.431 | 11,00 | 6.174 | 4,61 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 609.187 | -6,76 | 33.505 | -0,59 | ||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 3.720 | -9,07 | 205 | -3,32 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 221.184 | 0,00 | 12.165 | 6,62 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 8.477 | -29,35 | 466 | -24,72 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 60.410 | 0,22 | 3.323 | 6,85 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 7.990 | 24,26 | 390 | 10,20 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 6.672.301 | 0,66 | 366.977 | 7,31 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 20.517 | 27,64 | 1.063 | 28,11 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 715.382 | 36.907 | ||||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 233.604 | -4,55 | 12.848 | 1,77 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 7.225.338 | -9,47 | 397.394 | -3,48 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 188.584 | 13,61 | 10.372 | 21,13 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 22.994 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 186.214 | -2,25 | 10 | 11,11 | ||||
| 2026-02-13 | 13F | University of Illinois Foundation | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JT Stratford LLC | 33.282 | 14,11 | 1.831 | 21,68 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 541.677 | 424,44 | 29.792 | 459,16 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 10.330 | 3,47 | 503 | -8,39 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 2.915.759 | -41,18 | 160.367 | -37,29 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 51.688 | -11,42 | 2.520 | -21,50 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 8.079 | -18,38 | 444 | -12,94 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 47.068 | 55,12 | 2.295 | 37,53 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 1.469.106 | -0,38 | 71.619 | -11,70 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 22.346 | -6,37 | 1.089 | -17,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 196.832 | -19,39 | 9.596 | -28,56 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 9.558 | 0,03 | 466 | -11,43 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 59.814 | 3.290 | ||||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 19.183 | 15,66 | 1.055 | 23,39 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 6.164 | 11,65 | 339 | 19,37 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 182.413 | -0,72 | 8.893 | -12,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 231.252 | 12.719 | ||||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 293.160 | -53,44 | 16.124 | -50,36 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 3.936 | 216 | ||||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 2.390 | 61,81 | 118 | 44,44 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 250.000 | 0,00 | 13.749 | 6,65 | |||
| 2026-02-12 | 13F | Wagner Wealth Management, Corp | 5.348 | 294 | ||||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 3.770 | 207 | ||||||
| 2025-11-13 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Huntington National Bank | 201.720 | 1,64 | 11.095 | 8,35 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 2.153 | 118 | ||||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 1.128 | 12,13 | 62 | 21,57 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 29.565 | 5,54 | 1.441 | -6,43 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 8.086 | 46,62 | 394 | 30,03 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 21.443 | 2,51 | 1.045 | -9,13 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 35.448 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Laffer Investments | 9.464 | 71,42 | 521 | 83,10 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 277.811 | 0,00 | 13.543 | -11,36 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 89.227 | 1,33 | 4.907 | 8,04 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 14.527.953 | -0,06 | 799.615 | 6,62 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 6.087 | 17,60 | 335 | 25,09 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 5.662 | -8,60 | 276 | -18,82 | ||||
| 2026-02-13 | 13F | Axa S.a. | 37.805 | -11,56 | 2.079 | -5,71 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 144.146 | -0,83 | 7.027 | -12,10 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 38.154 | 19,14 | 1.860 | 5,62 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 2.287.781 | 13,35 | 125.828 | 20,84 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 1.109 | 1,46 | 61 | 7,14 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 8.345 | 0,00 | 459 | 6,51 | ||||
| 2026-02-06 | 13F | Morling Financial Advisors, LLC | 6.308 | 0,00 | 347 | 6,46 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 1.003 | 0,00 | 49 | -12,73 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 56.260 | 3,35 | 3.094 | 10,19 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 14.710 | 5,67 | 809 | 12,67 | ||||
| 2026-01-29 | 13F | Comerica Bank | 1.864.831 | -4,22 | 102.566 | 2,11 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 6.747 | 373 | ||||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 4.763 | -33,28 | 232 | -40,82 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 31.846 | -3,12 | 1.752 | 3,30 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 17.362 | 43,44 | 846 | 27,22 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 21.142 | 0,00 | 1.031 | -11,36 | ||||
| 2025-11-12 | 13F | Forge First Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 254.311 | 0,05 | 13.987 | 6,67 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 74.860 | 4,51 | 3.649 | -7,36 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 4.762 | 20,16 | 262 | 27,94 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 11.502.051 | -7,83 | 632.613 | -1,74 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 5.566 | -11,17 | 306 | -8,11 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 2.254.107 | 124 | ||||||
| 2026-01-22 | 13F | Greenup Street Wealth Management Llc | 6.020 | 0,00 | 311 | 0,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 4.885.696 | 17,70 | 269 | 25,23 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 21.487 | -2,03 | 1.047 | -13,18 | ||||
| 2026-04-29 | 13F | Ak Global Asset Management, Llc | 8.633 | -41,99 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 222.877 | 6,98 | 12.258 | 14,06 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 24.293 | 39,94 | 1.184 | 24,11 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 2.908.477 | 0,76 | 141.788 | -10,69 | ||||
| 2026-02-02 | 13F | Mission Hills Financial Advisory, LLC | 3.903 | 0,00 | 215 | 6,47 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 91.432 | 192,84 | 5 | 25,00 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 9.115 | 1,20 | 501 | 7,97 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 17.907 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Elgethun Capital Management | 6.662 | 0,05 | 366 | 7,96 | ||||
| 2026-04-16 | 13F | Security National Bank | 7.254 | 21,34 | 354 | 7,62 | ||||
| 2026-04-28 | 13F | Fee-Only Financial Planning, L.C. | 34.317 | 0,00 | 1.673 | -11,39 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 6.946 | 0 | ||||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 16.408 | -5,21 | 800 | -15,98 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 6.134.086 | 337.375 | ||||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 10.064 | -26,52 | 554 | -21,67 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 11.709 | 0,03 | 571 | -11,35 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 1.080.066 | -0,60 | 59.404 | 5,97 | ||||
| 2026-02-10 | 13F | TAGStone Capital, Inc. | 15.643 | 0,28 | 860 | 6,97 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 241 | 0,00 | 12 | 0,00 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 1.052.600 | 34,71 | 57.893 | 43,61 | |||
| 2026-04-15 | 13F | Valley National Advisers Inc | 11.175 | 1,20 | 1 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 2.114.486 | 23,71 | 116.297 | 31,89 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 254.700 | 69,12 | 14.008 | 80,31 | |||
| 2025-11-13 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 6.422.754 | -0,88 | 313.109 | -12,15 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 3.994.549 | -0,94 | 219.700 | 5,61 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 6.726 | 0,13 | 370 | 6,65 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 85.917 | -4,25 | 4.725 | 2,10 | ||||
| 2026-01-27 | 13F | PFG Advisors | 22.844 | -26,40 | 1.256 | -21,55 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 2.514.885 | 49,06 | 138.319 | 58,91 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 1.350.000 | 125,00 | 74.250 | 139,87 | |||
| 2026-02-11 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 48.556 | 340,94 | 2.671 | 370,07 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 750.000 | 41.250 | |||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 13.514 | 743 | ||||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 5.098 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 4.768 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 6.117 | 298 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 40.247 | 29,54 | 2 | 100,00 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 33.876 | -0,85 | 1.651 | -12,13 | ||||
| 2025-11-13 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 37.847 | 67,16 | 2.082 | 78,17 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 8.625 | -3,81 | 474 | 2,60 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 29.071 | -2,52 | 1.417 | -13,60 | ||||
| 2026-02-09 | 13F | Allstate Corp | 537.695 | 106,98 | 29.573 | 120,68 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 49.535 | -0,94 | 2.724 | 5,62 | ||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 277.327 | -5,14 | 15.253 | 1,13 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 946 | 0,42 | 46 | -9,80 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 96.423 | -3,01 | 4.827 | -15,20 | ||||
| 2026-02-13 | 13F | Cambridge Financial Group, Inc. | 179.391 | -1,15 | 9.867 | 5,38 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 32.655 | -0,84 | 1.592 | -12,15 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 69 | 4 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 26.319 | 147,82 | 1.283 | 119,69 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 37.033 | 0,90 | 1.805 | -10,56 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 19.105 | 6,02 | 1.051 | 13,02 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 66.943 | 0,19 | 3.682 | 6,79 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 914 | 0,00 | 50 | 6,38 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 4.273 | -22,97 | 208 | -31,80 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 101.869 | -0,46 | 4.966 | -11,76 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 19.957 | 0,00 | 1.035 | -1,15 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 10.103 | 0,15 | 526 | 0,96 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 2.950.091 | 3,32 | 162.255 | 10,15 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 6.058 | 3,73 | 295 | -3,91 | ||||
| 2026-01-20 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Align Financial, LLC | 110.000 | 110 | ||||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 11.140 | -0,60 | 613 | 5,88 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 1.487 | -9,11 | 82 | -3,57 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 305.244 | 12,98 | 14.881 | 0,14 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 8.284 | 0,17 | 456 | -21,01 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 35.421 | -2,78 | 1.948 | 3,67 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 2.061.288 | 27,67 | 113.371 | 36,11 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 17.006 | -0,35 | 1 | |||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 9.296.589 | 0,94 | 511.312 | 7,61 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 14.363 | 13,44 | 790 | 20,83 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 91.859 | -48,75 | 5.052 | -45,36 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 55 | -8,33 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 265.500 | -0,97 | 14.602 | 5,57 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 9.345 | -1,14 | 514 | 5,34 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 180.009 | -1,46 | 8.775 | -12,66 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 1.655.028 | 91.027 | ||||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 228.448 | 2,10 | 11.137 | 92.700,00 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 63.980 | 14,86 | 3.519 | 22,45 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 7.516 | 4,13 | 366 | -7,81 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 166.800 | 0,00 | 9.174 | 6,61 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 58.064 | -77,95 | 3.194 | -74,37 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 555.891 | 103,36 | 30.574 | 116,81 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3.429.358 | 2,06 | 167.154 | -9,55 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 11.065 | 135,23 | 609 | 151,24 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 6.695 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 105.912 | 20,05 | 5.855 | 26,60 | ||||
| 2026-02-05 | 13F | S&co Inc | 92.484 | 0,00 | 5 | 25,00 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Columbia Asset Management | 15.015 | -19,20 | 732 | -28,47 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 71.553 | -2,39 | 3.488 | -13,47 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 489.182 | -1,44 | 26.245 | 4,11 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 7.369 | 0,00 | 405 | 6,58 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 34.262 | -10,35 | 1.670 | -20,51 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 4.069.800 | -3,42 | 223.839 | 2,96 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 3.050.900 | -18,13 | 167.800 | -12,72 | |||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 46.728 | -5,01 | 2.278 | -15,82 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 3.854.823 | 0,26 | 212.015 | 6,88 | ||||
| 2026-04-23 | 13F | Bell Bank | 20.509 | 0,71 | 1.000 | -10,80 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 127.665 | -1,74 | 6.224 | -12,92 | ||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 7.187 | 0,42 | 395 | 7,05 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Access Investment Management LLC | 210.075 | 0,00 | 10.838 | 0,00 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 4.014 | 3,19 | 221 | 10,00 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 9.300 | 0,00 | 480 | 8,86 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 57.404 | 6,77 | 2.798 | -5,35 | ||||
| 2026-04-14 | 13F | Lawood & Co | 13.827 | 0,00 | 674 | -11,32 | ||||
| 2026-02-06 | 13F | Private Wealth Advisors, LLC | 15.738 | 0,11 | 866 | 6,66 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 32.104 | -1,02 | 1.565 | -12,42 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 115.470 | 26,90 | 5.629 | 187.533,33 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 269.331 | 1,10 | 13.130 | -10,39 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 8.353 | 1,94 | 431 | 11,11 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 10.681 | -79,05 | 587 | -77,68 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 12.373 | -5,35 | 603 | -16,02 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | 14.800 | -13,95 | 814 | -8,23 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 16.018 | 0,04 | 781 | -11,36 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 28.723 | 1.580 | ||||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 1.550 | 76 | ||||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 7.838 | -2,29 | 431 | 4,36 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 55.342 | 1.030,58 | 3.044 | 1.107,54 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 10.441 | -2,98 | 509 | -14,48 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 31.325 | -1,20 | 1.527 | -12,39 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 1.668.030 | -10,88 | 91.884 | -4,84 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 5.003 | 19,55 | 275 | 27,91 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 13.920 | -0,02 | 679 | -11,37 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 39.108.507 | 52,47 | 2.150.968 | 62,55 | ||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 9.925 | -12,00 | 546 | -6,20 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 11.233 | 0,47 | 548 | -10,91 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 690 | 0,00 | 38 | 5,71 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 15.599 | 4,46 | 858 | 11,30 | ||||
| 2026-02-09 | 13F | Weinberger Asset Management, Inc | 99.702 | -0,39 | 5.484 | 6,20 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 15.256 | 9,35 | 744 | -3,13 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 16.788 | -0,69 | 923 | 5,85 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 36.100 | -85,12 | 1.986 | -84,14 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 49.043 | 2,49 | 2.391 | -9,16 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss Re Ltd | 823 | 45 | ||||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 77.520 | 560,08 | 4.282 | 607,60 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 10.089 | 4,52 | 492 | -7,36 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 140.505 | -2,66 | 7.728 | 3,76 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 9.658 | 7,44 | 471 | -4,86 | ||||
| 2026-01-28 | 13F | Gentry Private Wealth, Llc | 8.797 | 484 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 642.622 | -1,80 | 35.344 | 4,69 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 60.159 | -21,69 | 2.933 | -30,59 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 38.133 | -11,16 | 1.859 | -21,27 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 4.090 | -17,52 | 220 | -19,12 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.875.554 | -5,32 | 91.433 | -16,08 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 7.867 | -0,29 | 436 | 6,88 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 49.284 | 2,38 | 2.711 | 9,14 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 83.937 | -78,09 | 4.617 | -76,65 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 82.181 | 37,67 | 4.520 | 46,77 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 30.742 | 0,14 | 1.691 | 6,76 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 29.755 | 1.637 | ||||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 7.687 | -10,75 | 375 | -20,93 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 44.320 | -1,99 | 2.438 | 4,50 | ||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 5.659 | 311 | ||||||
| 2026-02-10 | 13F | National Pension Service | 15.163.763 | 9,26 | 834.007 | 16,48 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 2.685.900 | 4,28 | 147.724 | 11,18 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.824.800 | 97,98 | 100.364 | 111,07 | |||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 305 | 4.257,14 | 17 | |||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 58.139 | -50,97 | 3 | -50,00 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 4.562.000 | 250.910 | ||||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 557.970 | 16,78 | 30.688 | 24,50 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 3.668.045 | -0,47 | 201.743 | 6,11 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 190.210 | -0,19 | 9.273 | -11,54 | ||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 500.000 | 27.500 | ||||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 7.953 | 16,27 | 437 | 24,15 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 13.485 | 48,35 | 742 | 57,54 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 90.951 | -0,16 | 4.434 | -11,52 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 6.551 | -1,52 | 360 | 4,96 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 225.307 | -0,29 | 12.392 | 6,30 | ||||
| 2026-02-12 | 13F | Ironsides Asset Advisors, LLC | 93.305 | 0,00 | 5.132 | 6,61 | ||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 133.738 | -0,32 | 6.520 | -2,63 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 42.526 | 0,00 | 2.339 | 6,61 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 17.783 | -1,23 | 867 | -12,53 | ||||
| 2026-02-06 | 13F | Check Capital Management Inc/ca | 79.737 | -1,13 | 4.386 | 5,41 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 10.930 | 3,92 | 601 | 10,89 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 5.020 | -0,22 | 276 | 6,56 | ||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 5.970 | 3,13 | 328 | 10,07 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 187.505 | 5,57 | 10.363 | 13,98 | ||||
| 2026-04-29 | 13F | Investment House Llc | 94.979 | -0,94 | 4.630 | -12,19 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 318.931 | 0,47 | 17.541 | 7,11 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 43.438 | 1,42 | 2.389 | 8,15 | ||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 58.964 | -12,54 | 3.243 | -6,79 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 3.489 | -35,75 | 192 | -31,79 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 108.557 | -0,03 | 5.292 | -11,39 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 177.501 | 0,00 | 9.763 | 6,61 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Horizons Wealth Management | 2.496 | 0,00 | 122 | -11,68 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 7.110 | 0,00 | 391 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 1.562.300 | -48,62 | 85.926 | -45,23 | |||
| 2026-05-01 | 13F | Spectrum Financial Alliance Ltd LLC | 1.206.752 | 6,25 | 58.829 | -5,82 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 34.401 | -0,34 | 1.899 | 9,39 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 5.052.700 | -12,41 | 277.898 | -6,62 | |||
| 2026-04-23 | 13F | Embree Financial Group | 107.864 | 15,14 | 5.258 | 2,06 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 34.473 | -4,13 | 1.896 | 2,21 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.433.108 | -76,15 | 133.821 | -74,57 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 587 | 32 | ||||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 90.069 | 0,94 | 4.954 | 7,60 | ||||
| 2025-11-14 | 13F | Saba Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 21.693 | -0,98 | 1.058 | -12,21 | ||||
| 2026-02-12 | 13F | Gallagher Capital Advisors, LLC | 10.783 | 593 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 192.370 | -30,16 | 10.578 | -25,58 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 26.000 | 1.430 | ||||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 3.823.609 | -0,97 | 210.299 | 5,57 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 56.612.416 | 4,64 | 3.113.683 | 11,56 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 31.627 | -13,03 | 1.542 | -22,95 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 3.388.000 | -8,76 | 186.340 | -2,72 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 8.274.400 | -6,06 | 455.092 | 0,15 | |||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 124.013 | 1,32 | 6.821 | 8,01 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 20.424 | -51,38 | 996 | -56,93 | ||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 37.880 | 3,41 | 2.083 | 10,27 | ||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 374.462 | -1,74 | 20.595 | 4,76 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 6.280 | 16,53 | 306 | 3,38 | ||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 7.666 | -1,39 | 374 | -12,65 | ||||
| 2026-04-13 | 13F | Stolper Co | 79.508 | -54,14 | 9 | 0,00 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 6.233 | 0,52 | 343 | 7,21 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 9.554 | 2,09 | 525 | 8,92 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 126.873 | 0,10 | 6.978 | 6,73 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 241.782 | 1,02 | 13.298 | 7,70 | ||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 77.601 | -1,03 | 4.268 | 5,51 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 1.268.620 | -2,83 | 70 | 2,99 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 12.081 | 4,62 | 644 | 5,40 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 113.287 | -58,21 | 5.523 | -62,97 | ||||
| 2026-01-15 | 13F | Clg Llc | 8.875 | 0,09 | 488 | 6,78 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 35.345 | 3,32 | 1.944 | 10,15 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 268.689 | 16,56 | 14.778 | 24,26 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 5.415 | -3,46 | 264 | -14,61 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 4.701 | 21,00 | 236 | 16,83 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 11.634 | -1,61 | 567 | -12,77 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 408.349 | -91,77 | 22.459 | -91,22 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 369.637 | -0,51 | 18.020 | -11,81 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 211.375 | -6,26 | 11.626 | -0,06 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 206.297 | -8,64 | 11.346 | -2,60 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 775 | 0,00 | 38 | -11,90 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 3.289 | 0,40 | 181 | 6,51 | ||||
| 2026-02-17 | 13F | Bank OZK | 57.389 | -9,66 | 3.156 | -3,69 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 180.577 | -1,56 | 8.803 | -12,75 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 48.256 | 163,95 | 2.601 | 158,81 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 8.037 | 17,55 | 392 | 3,99 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 20.000 | 0,00 | 1.100 | 0,00 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 12.093 | -5,71 | 665 | 0,61 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 35.227 | 0,24 | 1.937 | 6,90 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 318 | 1.035,71 | 17 | 1.600,00 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 6.718 | 0,00 | 347 | 9,15 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 5.501 | 29,22 | 268 | 14,53 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.300 | -58,37 | 63 | -63,16 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 240.236 | 2,28 | 13.213 | 9,04 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 2.469.085 | -3,65 | 136 | 2,27 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 159.624 | 6,94 | 7.782 | -5,21 | ||||
| 2026-04-21 | 13F | Wise Wealth Partners | 5.845 | 0,00 | 285 | -11,53 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 4.398 | -7,61 | 214 | -18,01 | ||||
| 2026-04-22 | 13F | Citrine Capital LLC | 6.466 | 0,00 | 315 | -11,27 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 11.542 | -12,01 | 635 | -6,21 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 13.865 | 2,52 | 715 | 11,89 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 77.268 | 0,55 | 4.104 | -4,54 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 5.269 | 0,00 | 290 | 6,64 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 8.838 | 3,13 | 486 | 5,66 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 25.910 | 21,21 | 1.263 | 7,49 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 5.335 | -27,61 | 260 | -53,24 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 6.108 | 33,04 | 298 | 17,86 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 2.089 | 0,00 | 115 | 6,54 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 16.866 | 0,00 | 822 | -11,33 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 198.073 | 5,86 | 9.656 | -6,17 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 60.077 | 7,79 | 3.304 | 14,92 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 403.524 | -1,42 | 19.672 | -12,62 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 62.499 | 4,52 | 3.047 | -11,53 | ||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 4.585 | 0,13 | 252 | 5,00 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 183.100 | 10.070 | |||||
| 2026-02-04 | 13F | Brio Consultants, LLC | 7.276 | -20,18 | 400 | -14,89 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 27.173 | 1.495 | ||||||
| 2026-02-17 | 13F | Interval Partners, LP | 610.576 | 61,68 | 33.582 | 72,37 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 22.092 | -36,13 | 1.077 | -43,43 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 13.210 | -1,11 | 727 | 5,37 | ||||
| 2025-11-06 | 13F | May Barnhard Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 83.595 | -0,78 | 4.075 | -12,04 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 1.802 | 109,05 | 99 | 125,00 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 44.016 | 4,45 | 2.421 | 11,37 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 5.581 | 0,02 | 275 | -10,46 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 20.647 | -1,27 | 1.007 | -12,52 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 114.048 | -34,99 | 5.560 | -42,39 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 8.634 | 0,58 | 421 | -11,02 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 6.382 | 7,79 | 311 | -4,31 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 8.164 | -1,10 | 398 | -12,33 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 250.304 | -0,37 | 12.202 | -11,69 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 38.394 | -3,19 | 2.112 | 3,18 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 10.956 | 6,18 | 603 | 13,16 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 117.260 | -26,06 | 6.449 | -21,17 | ||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 9.413 | 0,38 | 518 | 7,04 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 8.761 | -3,18 | 427 | -14,08 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 9.296 | -2,45 | 453 | -13,55 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 21.557 | -82,39 | 1.186 | -80,80 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 11.556 | 0,02 | 1 | |||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 6.665 | 9,24 | 367 | 16,56 | ||||
| 2025-11-14 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 221.769 | 9,81 | 12.197 | 17,08 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 1.278 | 0,00 | 70 | 7,69 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 28.365 | 0,25 | 1.383 | -11,18 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 49.241 | 5,23 | 2.708 | 12,18 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 54.299 | -22,82 | 2.647 | -31,58 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 7.135 | 0,55 | 392 | 7,10 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 124.630 | 18,81 | 6.076 | 5,30 | ||||
| 2025-11-07 | 13F | Financial Advisors, LLC | 8.061 | 0,00 | 416 | 8,92 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 4.516.383 | 6,87 | 248.401 | 13,93 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 2.009.022 | -86,91 | 110.496 | -86,04 | ||||
| 2026-01-23 | 13F | Allen Wealth Management, Llc | 8.723 | 5,58 | 480 | 12,44 | ||||
| 2026-02-17 | 13F | Par Capital Management Inc | 18.500 | 1,65 | 1.018 | 8,42 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 1.149.873 | -0,06 | 63.243 | 6,55 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 14.939 | -24,45 | 822 | -19,51 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 18.035 | -3,25 | 879 | -14,24 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 7.167 | -50,25 | 702 | -11,36 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 175 | -93,28 | 10 | -92,68 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 21.043 | 6,14 | 1.026 | -5,96 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 5.961 | 4,78 | 291 | -7,05 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 35.085 | 0,00 | 1.710 | -11,35 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 8.199 | 65,17 | 400 | 46,15 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 9.272 | 10,00 | 510 | 17,28 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 4.703 | 0,75 | 229 | -10,55 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 12.548 | 690 | ||||||
| 2026-04-08 | 13F | Tlwm | 38.419 | 3,33 | 1.873 | -8,46 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 202.083 | 5,19 | 11.115 | 12,15 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 137.063 | 4,84 | 7.538 | 11,77 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 8.756 | 427 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 472.351 | 73,11 | 26 | 78,57 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 45.841 | -4,96 | 2.235 | -15,76 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 13.366 | 0,00 | 652 | -11,43 | ||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 5.933 | -5,44 | 289 | -16,23 | ||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 44.962 | -30,11 | 2.488 | -25,04 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 6.686 | 0,00 | 326 | -11,44 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 19.920 | 2,55 | 1.096 | 9,28 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 168.516 | -1,56 | 8.215 | -12,75 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 237.215 | -1,05 | 13 | 8,33 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 2.116.050 | -0,95 | 116.510 | 6,12 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 173.219 | 6,07 | 8.444 | -5,98 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 5.500 | -5,17 | 268 | -15,99 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 4.071 | 0,00 | 224 | 6,19 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 1.689 | 42.125,00 | 95 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 16.381 | -21,18 | 901 | -16,04 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 916.689 | 22,07 | 50.418 | 30,13 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 6.637 | 1,92 | 324 | -9,78 | ||||
| 2025-11-12 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 34.191 | 0,54 | 1.667 | -10,91 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 253.200 | -9,95 | 12.344 | -20,18 | ||||
| 2026-02-13 | 13F | Natixis | 444.849 | -45,64 | 24.467 | -42,04 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 970 | -18,28 | 47 | -27,69 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 12.282 | -0,24 | 599 | -11,67 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 6.017 | 0,00 | 331 | 6,45 | ||||
| 2026-04-29 | 13F | Journey Retirement Planning & Investment Management Llc | 40.992 | 2.255 | ||||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 6.113 | -2,84 | 298 | -13,87 | ||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 17.980 | -0,33 | 989 | 6,24 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 4.168 | 211 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 1.194.774 | 0,92 | 65.704 | 7,57 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 4.656 | -1,42 | 227 | -12,74 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 33.702.852 | 6,37 | 1.853.657 | 13,40 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 7.346 | -3,87 | 358 | -14,76 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 3.076.500 | 73,29 | 169.208 | 84,75 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 484.700 | -28,72 | 26.658 | -24,01 | |||
| 2026-02-03 | 13F | Navellier & Associates Inc | 10.900 | -39,26 | 600 | -35,24 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 10.253 | -3,03 | 500 | -14,11 | ||||
| 2026-04-27 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 5.719 | -18,15 | 279 | -27,60 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 6.863 | 4,79 | 377 | 11,87 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 29.378 | -1,00 | 1.616 | 5,56 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 8.559 | 43,49 | 417 | 27,13 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 5.201 | 4,54 | 254 | -7,33 | ||||
| 2026-02-03 | 13F | American Assets Inc | 87.500 | 0,00 | 4.812 | 6,60 | ||||
| 2026-02-17 | 13F | Pennington Partners & Co., Llc | 7.268 | 0,17 | 400 | 6,68 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 23.330 | -3,75 | 1.137 | -14,70 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 250 | -37,50 | 12 | -45,45 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 88.857 | 0,19 | 4.332 | -11,20 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 76.541 | 0,14 | 3.731 | -11,23 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 7.638 | 29,96 | 372 | 15,17 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 233.564 | 1.774,81 | 12.846 | 1.900,93 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 9.154 | 3,33 | 503 | 10,07 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 20.920 | 0,00 | 1.151 | 6,58 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 10.543 | 3,83 | 514 | -8,06 | ||||
| 2026-02-04 | 13F | Shade Tree Advisors LLC | 4.163 | 229 | ||||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 9.638 | -1,61 | 470 | -12,83 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 14.292 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 77.962 | 13,49 | 4.288 | 21,00 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 21.825 | 0,32 | 1.200 | 6,95 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | Put | 13.600 | 0,00 | 748 | 6,70 | |||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 70.664 | -2,51 | 3.445 | -13,60 | ||||
| 2026-02-18 | 13F | Mendon Capital Advisors Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 254.087 | -3,61 | 13.975 | 2,76 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 10.996 | -4,01 | 567 | 4,61 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 163.559 | 3,02 | 7.974 | -8,69 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 6.688 | 3,72 | 326 | -7,91 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 9.152 | 6,18 | 503 | 13,29 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 24.578 | -4,06 | 1.198 | -15,93 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 3.793 | 1,39 | 209 | 7,77 | ||||
| 2026-02-13 | 13F | R.m.sincerbeaux Capital Management Llc | 165.577 | 0,00 | 9.107 | 6,60 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 82.249 | 0,37 | 4.010 | -11,03 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 8.333 | 1,23 | 406 | -10,18 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 40.625 | -8,71 | 1.980 | -19,08 | ||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 11.154 | 16,99 | 613 | 24,85 | ||||
| 2025-11-13 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Addison Capital Co | 7.421 | 46,40 | 362 | 29,86 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 18.823 | -8,72 | 918 | -19,14 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 17.558 | 16,03 | 906 | 26,40 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 30.560 | -8,01 | 1.681 | -1,93 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 12.862 | -41,60 | 627 | -48,22 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 7.280 | 0,05 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 298.499.829 | -0,93 | 16.417.491 | 5,61 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 370.828 | -2,40 | 19.131 | 6,41 | ||||
| 2026-02-04 | 13F | Chapman Investment Management, LLC | 4.059 | 0,02 | 223 | 6,70 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 383.251 | -21,64 | 21.079 | -16,47 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 98.226 | 11,83 | 5.402 | 19,22 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 12.205 | -4,25 | 671 | 2,13 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 54.467.139 | -28,85 | 2.995.693 | -24,15 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 241.110 | -11,14 | 11.754 | -21,24 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 8.622 | -31,07 | 474 | -26,51 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 11.818 | 0,00 | 576 | -11,25 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 11.231 | 3,67 | 618 | 10,57 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 16.353 | -4,97 | 899 | 1,35 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 30.321 | 17,53 | 1.478 | 4,23 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 986.686 | -0,22 | 48.101 | -11,56 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 66.330 | -32,03 | 3.603 | -32,87 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 756.300 | -27,11 | 41.596 | -22,29 | |||
| 2026-04-21 | 13F | Claro Advisors LLC | 46.759 | 8,70 | 2.279 | -3,64 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 2.104.427 | -6,13 | 115.743 | 0,07 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 26.886 | 6,58 | 1.311 | -5,55 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 101.872 | -0,68 | 4.966 | -11,97 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 1.554.800 | 224,86 | 85.514 | 246,35 | |||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.954.041 | -17,76 | 107.472 | -12,33 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 226.814 | -16,54 | 12.577 | -10,97 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 20.735 | -4,60 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 4.119.363 | -4,13 | 200.818 | -15,03 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 822.060 | 7,71 | 40.076 | -4,53 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 65.633 | 0,56 | 3.200 | -10,87 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 210.637 | -13,77 | 11.585 | -8,07 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 29.748 | -62,82 | 1.450 | -67,55 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 13.881 | 5,71 | 677 | -6,37 | ||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 22.283 | 0,00 | 1.086 | -8,35 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 16.974 | 112,23 | 884 | 114,56 | ||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 63.392 | -8,64 | 3.487 | -2,60 | ||||
| 2026-04-14 | 13F | Value Investment Professionals, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 478.669 | 1,88 | 26.327 | 8,61 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | MFA Wealth Services | 5.677 | 0,42 | 277 | -10,97 | ||||
| 2026-02-13 | 13F | Ironvine Capital Partners, LLC | 76.179 | 0,00 | 4.190 | 6,59 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 159.170 | 144,66 | 9 | 166,67 | ||||
| 2026-05-01 | 13F | Avion Wealth | 2.266 | 8,52 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 1.071.322 | -1,77 | 58.923 | 4,73 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 16.954 | -1,52 | 932 | 4,95 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 16.328 | 0,00 | 898 | 6,65 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 80.961 | 4.453 | ||||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 40.460 | -2,15 | 2.225 | 4,31 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 10.364 | 0,22 | 570 | 6,94 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 14.378 | 0,00 | 791 | 6,61 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 25.107 | 71,50 | 1.381 | 82,78 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 19.135 | -10,21 | 1.052 | -4,28 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 7.486 | -1,89 | 412 | 4,58 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 72.255 | -1,03 | 3.522 | -12,28 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 34.746 | 4,40 | 1.694 | -9,08 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 10.288 | -6,74 | 502 | -17,33 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 65.018 | 3,93 | 3.170 | -7,88 | ||||
| 2026-04-29 | 13F | BEAM Asset Management, LLC | 14.280 | -27,35 | 696 | -35,62 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 28.530 | -6,91 | 1.569 | -0,76 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 457.536 | -23,38 | 25.164 | -18,31 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 300.000 | 0,00 | 16.500 | 6,61 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 22.540.219 | -2,75 | 1.239.712 | 3,68 | ||||
| 2026-04-28 | 13F | Compton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 195 | 254,55 | 11 | 400,00 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 34.283 | -4,95 | 1.671 | -15,73 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 31.048 | 1.708 | ||||||
| 2026-02-17 | 13F | New England Asset Management Inc | 168.935 | 0,00 | 9.291 | 6,61 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.091.427 | -28,01 | 101.957 | -36,19 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 51.897 | 4,89 | 2.854 | 11,83 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 13.509 | 7,15 | 659 | -5,05 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Scott Capital Advisors, LLC | 6.624 | 0,05 | 348 | -4,40 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 279.178 | -1,17 | 14.930 | -3,89 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 5.261 | 289 | ||||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 11.405 | 56,47 | 600 | 59,31 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 25.634 | 0,77 | 1.410 | 7,39 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 7.507 | 0,00 | 413 | 6,46 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 49.613 | 0,18 | 2.729 | 6,81 | ||||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 409.135 | -2,21 | 22.502 | 4,26 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 15.197 | 0,64 | 836 | 7,19 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 27.622 | 10,38 | 1.347 | -2,18 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 201.942 | -1,21 | 9.845 | -12,44 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 8.518 | -1,50 | 415 | -12,63 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 2.616 | 128 | ||||||
| 2026-04-21 | 13F | Welch Group, LLC | 30.511 | -1,95 | 1.487 | -13,09 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 3.526 | -3,63 | 172 | -14,93 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 16.317 | 0,00 | 795 | -11,37 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairman Group, LLC | 215 | 0,00 | 10 | -9,09 | ||||
| 2026-02-17 | 13F | Manatuck Hill Partners, LLC | 121.198 | 0,00 | 6.666 | 6,61 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 18.823 | -0,80 | 918 | -12,08 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 3.743 | -9,76 | 206 | -3,76 | ||||
| 2026-02-14 | 13F | Kidder Stephen W | 30.265 | 0,00 | 1.665 | 6,60 | ||||
| 2026-04-23 | 13F | Embree Financial Group | Call | 0 | -100,00 | 0 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 39.245 | -1,82 | 2.025 | 7,03 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 395.372 | -3,64 | 21.745 | 2,73 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 57.191 | 77,07 | 3.146 | 88,78 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 36.600 | 0,00 | 1.922 | 1,80 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 1.365 | -5,73 | 75 | 1,35 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 45.185 | 5,12 | 2.203 | -6,85 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 43.426 | -41,82 | 2.388 | -37,97 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 12.497 | -5,72 | 609 | -16,46 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 5.884.467 | 2,05 | 287 | -9,78 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 40.363 | -5,05 | 2.220 | 1,19 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 10.714 | 1,89 | 522 | -9,69 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 16.349 | -0,21 | 899 | 6,39 | ||||
| 2025-11-14 | 13F | Long Focus Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 9.891 | 3,26 | 482 | -8,37 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 22.977 | -1,69 | 1.120 | -12,84 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 218 | 0,00 | 11 | -9,09 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 7.268 | -5,43 | 354 | -16,11 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 289.138 | 0,16 | 15.903 | 6,77 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 10.162 | 13,73 | 559 | 21,30 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 4.291 | -4,81 | 209 | -15,38 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 26.350 | 0,00 | 1.449 | 6,62 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 1.854 | -8,17 | 90 | -18,92 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 7.163 | -14,18 | 394 | -8,60 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 378.388 | 1,40 | 18.446 | -10,12 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 9.396 | 517 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 8.496 | 10,07 | 414 | -2,36 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 661.723 | -0,83 | 32 | -11,11 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 71.452 | -1,98 | 3.483 | -13,12 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 58.850 | -31,12 | 2.869 | -38,97 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 59.289 | 1,33 | 3.261 | 8,02 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 326.628 | -0,40 | 5.467 | -11,24 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 20.274 | 1,94 | 1.144 | 11,40 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 2.046.785 | 112.573 | ||||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 24.144 | 0,02 | 1.177 | -11,30 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 21.913 | 43,87 | 1.068 | 27,60 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 18.764 | -2,92 | 1 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 5.312.814 | 8,29 | 291.016 | 14,98 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 62.399 | 1,35 | 3.042 | -10,19 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 6.408 | 1,81 | 312 | -9,83 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 31.157 | -7,04 | 1.714 | -0,93 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 9 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Barbara Oil Co. | 40.000 | 0,00 | 2.200 | 6,64 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 13.932 | 34,74 | 766 | 43,71 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 8.912 | 0,01 | 490 | 6,75 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 119.745 | -7,15 | 6 | -28,57 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 4.686 | 0,17 | 221 | -14,01 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 1.966.610 | -1,76 | 108.164 | 4,74 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 21.697 | 0,27 | 1.058 | -11,18 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 79.281 | 0,55 | 4.360 | 7,20 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 268.064 | 0,48 | 13.068 | -10,94 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 6.183 | 11,99 | 340 | 19,72 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 705.325 | -29,66 | 34.829 | -38,94 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 20.588 | 129,32 | 1.132 | 144,49 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 27.306 | -2,79 | 1.331 | -13,85 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 8.085 | -1,65 | 394 | -12,83 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 30.281 | -0,88 | 1.476 | -12,14 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 3.188 | 0,00 | 175 | 6,71 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 125 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Svenska Handelsbanken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1.110.699 | 5,93 | 61.088 | 12,93 | ||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 188.274 | -1,62 | 9.178 | -12,80 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 521 | -90,57 | 25 | -91,75 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 3.780 | 208 | ||||||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 245.660 | -1,70 | 13.511 | 4,80 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 324.107 | 37,46 | 17.826 | 46,54 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Himalaya Capital Management LLC | 10.431.387 | 0,00 | 573.726 | 6,61 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 13.066 | 0,00 | 637 | -13,00 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 2.740 | -2,42 | 134 | -13,64 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 18.422 | -5,99 | 898 | -16,62 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 2.257.500 | 7,00 | 124.162 | 14,07 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 3.805.745 | 67,13 | 209.316 | 78,17 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 8.867 | 1,22 | 488 | 7,98 | ||||
| 2026-02-24 | 13F | Nolet Wealth Management, LLC | 7.562 | 416 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 517.000 | -70,81 | 28.435 | -68,88 | |||
| 2026-02-12 | 13F | Hollencrest Capital Management | 86.928 | 0,06 | 4.781 | 6,67 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 34.172 | -16,67 | 1.666 | -26,16 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 5.560 | 0,00 | 271 | -11,15 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Put | 21.000 | 1.155 | |||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 87.195 | 13,46 | 4.796 | 20,96 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 1.125 | -50,00 | 62 | -47,41 | ||||
| 2026-02-11 | 13F | Capital International Investors | 42.862.620 | 2.357.461 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 12.491 | 121,35 | 609 | 96,13 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 16.244 | -7,92 | 893 | -1,87 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 8.767 | 482 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 14.235 | -0,71 | 1 | |||||
| 2026-02-13 | 13F | Basswood Capital Management, L.l.c. | 1.613.917 | -6,29 | 88.765 | -0,10 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 6.685 | -10,04 | 326 | -20,34 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 29.988 | -4,64 | 1.462 | -15,50 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 172.033 | 20,66 | 6 | -99,87 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 1.925.845 | 8,21 | 105.893 | 15,37 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 14.476 | -40,36 | 706 | -47,19 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 7.511 | -0,11 | 366 | -11,38 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 3.000 | 0,00 | 146 | -11,52 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 118.826 | -1,19 | 6 | -16,67 | ||||
| 2026-02-10 | 13F | MKP Capital Management, L.L.C. | 1.100.000 | 60.500 | ||||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 12.643 | 0,68 | 695 | 7,42 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 1.009.355 | -0,87 | 49.206 | -12,13 | ||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 172.409 | -3,83 | 9.482 | 2,53 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.393.205 | 2.255,97 | 77 | 2.433,33 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 3.264.245 | 9,43 | 182.635 | 20,81 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 11.212 | 65,44 | 547 | 46,77 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 279.038 | 0,29 | 13.603 | -11,10 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 264.474 | 49,24 | 15 | 55,56 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 744.937 | 1,79 | 36.315 | -9,78 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 195.635 | -0,88 | 9.537 | -12,14 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 502.163 | -4,00 | 27.619 | 2,34 | ||||
| 2026-02-13 | 13F | Paragon Capital Management LLC | 24.847 | -8,91 | 1.367 | -2,91 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 878 | 24,19 | 48 | 33,33 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 3.744 | 206 | ||||||
| 2026-02-04 | 13F | One Day In July LLC | 3.936 | 216 | ||||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 308.566 | -1,89 | 16.971 | 4,60 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | Call | 9.400 | 458 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.109.762 | 9,97 | 116.037 | 17,24 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 8.810.400 | -16,36 | 484.572 | -10,83 | |||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 41.870 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 11.324.200 | 7,11 | 622.831 | 14,19 | |||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 7.904 | -17,11 | 415 | -23,85 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 272 | 9,24 | 13 | 0,00 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 26.999 | 0,00 | 1.316 | -11,32 | ||||
| 2026-04-29 | 13F | Swedbank AB | 12.484.428 | 5,44 | 608.616 | -6,54 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 5.000 | 31,58 | 0 | |||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 88.575 | -5,41 | 4.318 | -16,16 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 31.094 | -16,84 | 1.466 | -25,85 | ||||
| 2026-02-17 | 13F | Unisphere Establishment | 5.637.300 | 21,56 | 310.052 | 29,60 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 5.129 | -30,47 | 250 | -38,27 | ||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 4.201 | 0,02 | 231 | 6,94 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 7.066 | -0,98 | 389 | 5,43 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 19.150 | -18,38 | 1.053 | -12,98 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 6.072 | -19,63 | 296 | -28,67 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 179.859 | -47,67 | 8.769 | -53,61 | ||||
| 2026-01-28 | 13F | Wealth Management Nebraska | 5.310 | 2,51 | 292 | 9,36 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 8.137 | -1,45 | 448 | 5,18 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 52.063 | 1,14 | 2.863 | 7,83 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 320.374 | 37,71 | 17.621 | 46,82 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.386.978 | 18,02 | 76 | 26,67 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 9.549 | 0,00 | 466 | -11,43 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 3.854 | -2,58 | 212 | 3,43 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 160.835 | -2,04 | 8.846 | 4,43 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 4.637 | 0,63 | 255 | 7,59 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 742.258 | -22,82 | 40.824 | 1,72 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 635 | 0,00 | 35 | 6,25 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 1.634.899 | -4,67 | 89.919 | 1,63 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 46.114 | 0,94 | 2.248 | -10,51 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 17.633 | 2,65 | 860 | -9,00 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 77.448 | 55,49 | 4.250 | 94,15 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 8.817 | -3,89 | 430 | -14,88 | ||||
| 2026-02-03 | 13F | Bokf, Na | 287.530 | 2,72 | 15.814 | 9,52 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | 48.400 | 2.662 | ||||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 48.500 | 149,60 | 2.668 | 166,17 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 1.161 | -60,84 | 64 | -58,55 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 7.381 | 0,00 | 360 | -11,36 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 862 | -33,28 | 0 | |||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 2.850 | 0,00 | 157 | 6,12 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 52.298 | -20,11 | 2.550 | -25,94 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 600 | 0,00 | 33 | 10,00 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 50.014 | 140,89 | 2.751 | 156,77 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 4.683 | 7,75 | 228 | -4,60 | ||||
| 2026-02-11 | 13F | Montis Financial, LLC | 12.529 | 16,34 | 689 | 24,14 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 94.292 | 2,33 | 4.597 | -9,30 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 39.207 | 1,08 | 1.911 | -10,41 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 4.877 | 2.338,50 | 0 | |||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 11.987 | 27,47 | 659 | 35,88 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 6.125 | -2,05 | 299 | -13,12 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 5.992 | 11,73 | 330 | 19,20 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 16.860 | 927 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 6.813.306 | -11,67 | 374.732 | -5,83 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 4.600 | 0,00 | 253 | 6,75 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 6.776 | 0,00 | 373 | 6,59 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 6.179 | 3,26 | 301 | -8,51 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 167.062 | -15,58 | 9.188 | -9,99 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 6.271 | 2,80 | 345 | 9,55 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 20.978 | -6,49 | 1.023 | -17,11 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 7.586 | 0,05 | 370 | -11,30 | ||||
| 2026-04-13 | 13F | TL Private Wealth | 5.239 | -5,40 | 275 | -11,00 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 4.802 | -2,12 | 234 | -13,01 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 132.044 | 2,29 | 7.262 | 9,06 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 97.374 | 0,07 | 5.356 | 6,69 | ||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 23.845 | -2,96 | 1.311 | 3,47 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 44.272 | 2.435 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 93.292 | 5.131 | ||||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 55.734 | -6,26 | 3.065 | -0,07 | ||||
| 2026-02-17 | 13F | Blueprint Investment Partners LLC | 28.467 | 10,86 | 1.566 | 18,20 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 31.780 | 0,00 | 1.549 | -11,33 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 49.536 | -1,98 | 2.724 | 4,49 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 196.648 | -1,14 | 10.816 | 5,39 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 83.808 | 7,70 | 4.609 | 14,82 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 22.972 | -1,08 | 1.120 | -12,37 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 12.294 | 7,34 | 599 | -4,77 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 110.021 | 2,46 | 5.364 | -9,18 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 13.349 | 42,80 | 734 | 52,28 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 198.705 | 0,00 | 9.687 | -11,37 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 70.980 | -0,28 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 10.531 | -1,56 | 579 | 5,08 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 3.731.069 | 61,97 | 205.209 | 72,68 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 5.229 | -11,48 | 288 | -5,59 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 60.397 | 5,91 | 3.322 | 12,88 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 976.500 | 3,34 | 53.708 | 10,17 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 665.100 | -38,97 | 36.580 | -34,94 | |||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 261.230 | -4,95 | 12.735 | -15,76 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 1.732 | 0,58 | 84 | -10,64 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 1.107.166 | 4,51 | 60.894 | 11,42 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 238.397 | 0,49 | 11.622 | -10,93 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 4.661 | -0,06 | 227 | -11,33 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 7.434 | 0,07 | 362 | -11,27 | ||||
| 2026-02-12 | 13F | Altiora Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Navigate Wealth Management, LLC | 3.802 | 203 | ||||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 33.117 | -3,10 | 1.821 | 3,29 | ||||
| 2026-04-22 | 13F | Vicus Capital | 8.688 | -1,52 | 424 | -12,78 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 79.154 | -0,04 | 3.859 | -11,41 | ||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CV Advisors LLC | 90.954 | -13,51 | 4.434 | -23,33 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 13.876 | -0,29 | 676 | -11,63 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 25.350 | 0,00 | 1.236 | -11,41 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 1.550.000 | -41,51 | 85.250 | -37,64 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 696.137 | -16,10 | 38.288 | -10,55 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 10.300 | 0,27 | 502 | -10,99 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 33 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 82.268 | -65,04 | 4.009 | -69,04 | ||||
| 2026-02-13 | 13F | Ossiam | 77.374 | 36,15 | 4.256 | 45,17 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 1.272.660 | -22,38 | 69.996 | -17,25 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 5.489 | 0,00 | 302 | 6,36 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 553 | 0,55 | 27 | -13,33 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 531.889 | 25.930 | ||||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 6.475 | -3,75 | 356 | 2,59 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 9.566 | -6,20 | 526 | 0,00 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 128.890 | 5,00 | 6.283 | -6,93 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 745 | 2,34 | 36 | -10,00 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 362.860 | -18,01 | 19.957 | -12,59 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 40.177 | -4,98 | 1.959 | -15,78 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 65.542 | -17,75 | 3.605 | -12,33 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 1.048 | -14,52 | 51 | -23,88 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 24.624 | 106,65 | 1.200 | 83,21 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 309.958 | 1,28 | 17.048 | 7,97 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 10.893.208 | -2,91 | 599.126 | 3,51 | ||||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | American Money Management, LLC | 21.923 | 1,94 | 1.206 | 8,66 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 58.786 | 4,28 | 2.866 | -7,58 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 3.800 | 209 | ||||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 5.770 | 0,05 | 281 | -11,36 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 8.374.332 | -1,48 | 460.575 | 5,03 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 276.344 | 54,30 | 15.199 | 64,50 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 399.700 | -0,29 | 21.984 | 6,30 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 48.806 | -0,03 | 2.379 | -11,40 | ||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 17.414 | 0,00 | 849 | -11,39 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 5.625 | -1,32 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 2.839.341 | 0,87 | 138.418 | -10,59 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 14.076 | -1,46 | 686 | -12,61 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 2.872.300 | -34,70 | 9 | 200,00 | |||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 13.592 | 35,16 | 748 | 44,21 | ||||
| 2026-02-02 | 13F | Bull Oak Capital, LLC | 5.036 | 0,00 | 277 | 6,56 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 3.699.073 | 4,63 | 203.449 | 11,54 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 27.739 | 4,08 | 1.352 | -7,71 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 42.106 | 1,87 | 2.053 | -9,72 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 6.005 | 324 | ||||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 169.948 | -2,39 | 8.944 | 0,58 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 12.643 | 2,02 | 616 | -9,54 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 368.265 | 8,79 | 17.953 | -3,58 | ||||
| 2026-02-04 | 13F | Nwam Llc | 66.812 | -2,75 | 3.492 | -2,24 | ||||
| 2026-04-08 | 13F | Exchange Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 3.741 | 206 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 317 | 0,00 | 15 | -11,76 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 1.126.654 | 1,33 | 62 | 7,02 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 54.442 | -1,73 | 2.994 | 4,80 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Syverson Strege & Co | 13.353 | -4,46 | 734 | 1,80 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 728.500 | 40.068 | ||||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 8.010 | -1,79 | 391 | -12,95 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 109.475 | -26,85 | 6.021 | -22,01 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 2.412.943 | -3,61 | 132.712 | 2,77 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 6.253 | 41,47 | 305 | 25,10 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 71.692 | 11,22 | 3.943 | 18,59 | ||||
| 2026-04-28 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Financial Life Planners | 12.062 | 0,54 | 588 | -10,77 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 41.870 | -3,10 | 2.160 | 5,68 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 177.399 | 53,04 | 9.757 | 63,14 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 149.394 | -1,75 | 8.217 | 4,74 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 4.563 | -5,19 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 208.000 | -23,36 | 11.440 | -18,29 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 222.500 | -6,08 | 12.238 | 0,13 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 28.327 | -0,42 | 1.381 | -11,76 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 48.544 | -1,32 | 2.367 | -12,53 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 78.630 | -69,80 | 3.833 | -73,23 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 12.652 | -13,34 | 617 | -23,29 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 6.019 | -33,69 | 331 | -29,27 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 8.449 | 3,19 | 412 | -8,67 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 3.451 | 0,50 | 190 | 6,78 | ||||
| 2026-02-04 | 13F | AIFG Consultants Ltd. | 4.164 | -31,34 | 229 | -26,60 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 4.586 | -2,13 | 252 | 4,56 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 17.520 | -11,72 | 854 | -21,72 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 65.730 | -0,71 | 3.615 | 5,86 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 105.144 | 5.783 | ||||||
| 2026-02-13 | 13F | Avenir Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 1.707.900 | 2,23 | 93.934 | 8,99 | |||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 5.507 | 0,00 | 268 | -11,26 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 337.200 | -21,62 | 18.546 | -16,44 | |||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 28.381 | 0,14 | 1.384 | -11,23 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 214.662 | -1,16 | 11.806 | 5,37 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 121.350 | 251,81 | 5.916 | 211,81 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 38.253 | 1,36 | 1.865 | -10,17 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 1.709 | 94 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 6.528.214 | 189,42 | 359.052 | 208,56 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 2.841 | 156 | ||||||
| 2026-04-30 | 13F | Beacon Financial Group | 48.944 | -2,31 | 2.386 | -13,39 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 4.653 | 227 | ||||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 20.674 | 1.008 | ||||||
| 2026-01-26 | 13F | Key Capital Management, INC | 745 | 41 | ||||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 20.220 | 1,10 | 986 | -10,45 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 12.456 | -1,05 | 685 | 5,55 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 588 | -1,51 | 32 | 6,67 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 24.860 | 0,13 | 1.367 | 6,80 | ||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 4.090 | 0,00 | 225 | 6,16 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 5.002 | 0,00 | 275 | 6,59 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 9.289 | -19,74 | 453 | -28,93 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 126.949 | -5,65 | 6.982 | 0,59 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 6.700 | -6,62 | 0 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 15.371 | 845 | ||||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 4.925 | 0,00 | 271 | 6,30 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 4.393 | -1,13 | 214 | -12,30 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 7.301 | 1,40 | 402 | 8,09 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 5.196 | -6,28 | 253 | -16,78 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 13.928.599 | -4,14 | 766.073 | 2,19 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 11.357 | 0,66 | 554 | -10,81 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 94.091 | -0,86 | 5.201 | 6,23 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 108.702 | -0,78 | 5.608 | 8,16 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 247.229 | 0,40 | 12.052 | -11,00 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 5.462 | 3,88 | 266 | -7,96 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 11.349 | 1,38 | 553 | -10,08 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ballast Financial Advisors LLC | 4.784 | 263 | ||||||
| 2025-11-14 | 13F | Dimension Capital Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Collier Financial | 584 | -0,17 | 32 | 6,67 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 19.242 | -5,07 | 938 | -15,80 | ||||
| 2026-02-09 | 13F | Elite Life Management LLC | 3.616 | 204 | ||||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 10.870 | 12,71 | 530 | -0,19 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 145.848 | -6,87 | 7.110 | -17,45 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 1.591.214 | 238,90 | 82.091 | 269,49 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sandler Capital Management | 46.664 | 2.567 | ||||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 23.853 | -0,87 | 1.312 | 5,64 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 697.566 | -37,74 | 38.366 | -33,62 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 34.908 | 0,10 | 1.702 | -11,13 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 15.684 | 863 | ||||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 54.000 | 0,00 | 2.970 | 6,64 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 10.165 | -6,70 | 496 | -17,36 | ||||
| 2026-04-29 | 13F | Renasant Bank | 20.183 | 13,56 | 984 | 0,61 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 46.485 | -0,11 | 2.557 | 6,50 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 220 | 0,46 | 11 | -16,67 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 165.700 | -47,01 | 9.114 | -43,51 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 98.400 | -49,92 | 5.412 | -46,61 | |||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 13.851 | 10,89 | 762 | 18,17 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.050.709 | -0,37 | 57.789 | 6,22 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | Put | 43.700 | -12,60 | 2.130 | -22,55 | |||
| 2026-04-21 | 13F | Red Tortoise LLC | 830 | 0,00 | 40 | -11,11 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 11.828 | 6,00 | 577 | -6,04 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 5.132 | -8,16 | 250 | -18,57 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 11.754 | 646 | ||||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 13.834 | -2,58 | 674 | -13,70 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 14.658 | -65,94 | 715 | -69,94 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 730.000 | 0,00 | 40 | 8,11 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 7.705.680 | -0,03 | 423.927 | 6,61 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 363 | -33,76 | 18 | -43,33 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 63.956 | -1,06 | 3.118 | -12,32 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 155.475 | -14,17 | 8.551 | -8,49 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 6.319.991 | 0,00 | 260 | -21,52 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 73.638 | -2,45 | 4.050 | 4,01 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 164.267 | 1,09 | 8.093 | -9,44 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 7.059 | -10,75 | 344 | -20,74 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 25.257 | -4,17 | 1.389 | 2,21 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 342.036 | -0,72 | 16.674 | -12,00 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 7.342 | 12,43 | 358 | -0,56 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 7.857 | -4,49 | 409 | -1,21 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 9.294 | 511 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 157.243 | 13,78 | 7.666 | 0,86 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 12.296 | 27,25 | 599 | 12,81 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 92.688 | -2,19 | 4.519 | -13,30 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 21.066 | 0,00 | 1.159 | 6,63 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 128.959 | 10,19 | 6.287 | -2,35 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 89.414 | 1,52 | 4.359 | -10,03 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 47.662 | 49,87 | 2.621 | 59,82 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 3.413 | 0,09 | 166 | -11,23 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 31.623 | 1.739 | ||||||
| 2026-05-01 | 13F | Avid Wealth Partners LLC | 6.350 | 19,90 | 310 | 6,19 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 1.401 | 0,29 | 68 | -10,53 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 13.414 | 110,58 | 738 | 124,70 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 8.239 | -9,66 | 453 | -3,62 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 85.492 | -1,75 | 4.702 | 4,74 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 5.410 | 0,13 | 264 | -11,45 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 23.915 | -15,87 | 1.261 | -19,39 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 19.908 | 1,33 | 971 | -10,19 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 800 | 36,75 | 44 | 46,67 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 137 | 0,00 | 7 | -14,29 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 50.287 | -23,11 | 2.766 | -18,03 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 800 | 44 | ||||||
| 2026-01-13 | 13F | Argentarii, LLC | 35.529 | 386,10 | 1.954 | 418,30 | ||||
| 2026-04-06 | 13F | CX Institutional | 32.519 | -5,92 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 17.145 | 3,02 | 943 | 9,79 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 5.170.265 | -5,17 | 284.365 | 1,10 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 49.831 | -3,38 | 2.429 | -14,35 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.196 | 0,00 | 58 | -10,77 | ||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 1.577.921 | -16,05 | 86.786 | -10,51 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 6.448 | -4,15 | 314 | -14,91 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 455.474 | -7,67 | 25.051 | -1,56 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 4.363 | 0,00 | 240 | 6,22 | ||||
| 2026-04-30 | 13F | Hikari Power Ltd | 40.240 | 0,00 | 2 | -50,00 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 12.003 | -4,69 | 585 | -15,46 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 414.547 | -4,31 | 22.800 | 2,02 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 5.895 | 0,12 | 287 | -11,15 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 35.554 | 0,07 | 1.955 | 6,66 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 166 | -42,36 | 8 | -46,67 | ||||
| 2026-04-13 | 13F | GLP Holdings LLLP | 63.728 | 0,00 | 3.107 | -11,38 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.540.300 | -87,48 | 84.716 | -86,66 | ||||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 5.596 | -0,78 | 308 | 5,86 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 2.016 | 0,00 | 98 | -10,91 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 4.921 | -7,24 | 271 | -1,10 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 1.000 | 55 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 7.994 | 0,00 | 390 | -11,39 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 219.028 | 7,90 | 12.047 | 15,03 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 4.824 | 0,19 | 235 | -10,98 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 159 | -58,70 | 9 | -57,89 | ||||
| 2026-02-09 | 13F | Parkshore Wealth Management, Inc. | 13.578 | 0,49 | 747 | 7,03 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 6.125 | 0,00 | 299 | -11,31 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 17.469 | 0,82 | 960 | 7,50 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 610 | 0,00 | 30 | -12,12 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 78.518 | 1,86 | 3.828 | -9,72 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 4.782 | -0,52 | 233 | -11,74 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 24.266 | 10,45 | 1.335 | 17,74 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 45.393 | 2,62 | 2.364 | 0,25 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 50.681 | 7,06 | 2.471 | -5,11 | ||||
| 2025-11-14 | 13F | Credit Capital Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | GenTrust, LLC | 6.061 | -50,45 | 295 | -56,10 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 9.959 | 9,52 | 532 | 23,72 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1.332 | 0,00 | 73 | 7,35 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 5.725 | 0,00 | 278 | -11,46 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 7.594 | 2,59 | 370 | -9,09 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 2.506 | -63,52 | 129 | -60,31 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 12.309 | 163,41 | 677 | 180,50 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 25.280 | -56,10 | 1.390 | -53,20 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 107.193 | -4,25 | 5.226 | -15,14 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 95.887 | 15,58 | 4.675 | 2,43 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 77.650 | 8,92 | 3.785 | -3,47 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 11.946 | 0,09 | 657 | 6,83 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 96.557 | -2,09 | 5.311 | 4,38 | ||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 12.305 | 0,89 | 677 | 7,47 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 25.686 | -2,68 | 1.252 | -13,71 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 4.398 | -0,45 | 214 | -11,57 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 1.921 | 106 | ||||||
| 2026-04-24 | 13F | United Community Bank | 13.794 | 10,61 | 672 | -1,90 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 17.779 | -4,64 | 840 | -18,15 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 3.369.067 | 4,67 | 185.299 | 11,59 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 7.825 | 7,83 | 381 | -4,51 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | Call | 588 | 0,34 | 25 | -57,14 | |||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 6.774 | 0,00 | 373 | 6,59 | ||||
| 2025-11-14 | 13F | North Reef Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | G&S Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 75.449 | 15,25 | 3.678 | 2,17 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 19.076 | 2,75 | 1.049 | 9,61 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 2.263 | -14,83 | 124 | -9,49 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 48.583 | 2.672 | ||||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 295.796 | 9,10 | 14.420 | -3,29 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | Put | 1.500 | 82 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 6.050 | 60,82 | 333 | 74,74 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 47.702 | -74,39 | 2.506 | -74,21 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 13.152 | -1,39 | 641 | -12,55 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 19.934 | -1,96 | 1.096 | 4,48 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 17.223 | 3,51 | 1 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 23.474 | 1,24 | 1.144 | -10,27 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 2.681 | 0,00 | 131 | -11,56 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 30.300 | -5,61 | 1.477 | -16,32 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 4.277 | -14,15 | 235 | -8,56 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 4.837 | 0,02 | 236 | -11,32 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 977 | 1.893,88 | 48 | 2.250,00 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 53.104 | 0,07 | 2.589 | -11,31 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 16.228 | -25,11 | 684 | -42,57 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 26.950 | -9,86 | 1.482 | -3,89 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 20.517 | 0,00 | 1.128 | 6,62 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 54.944 | 0,10 | 3 | 50,00 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 313.211 | -2,77 | 13.829 | -16,79 | ||||
| 2025-11-12 | 13F | Ascent Capital Management, LLC | 5.678 | 2,79 | 293 | 11,88 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 11.926.064 | -3,49 | 655.934 | 2,89 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 6.971 | -19,82 | 340 | -29,08 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 3.208 | 0,00 | 156 | -11,36 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 117.611 | -1,08 | 5.734 | -12,33 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 9.208 | 0,00 | 449 | -11,46 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 2.070.080 | -21,24 | 113.854 | -16,04 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | apricus wealth, LLC | 78.695 | -1,88 | 3.836 | -13,04 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 12.381 | -11,92 | 681 | -6,21 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 18.644 | -11,81 | 1.025 | -5,96 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 28.646 | -2,02 | 1.533 | -4,67 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 13.248 | -16,64 | 646 | -26,20 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 3.834 | -7,70 | 205 | -10,09 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 897 | 0,00 | 46 | 9,52 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 2.654.169 | -89,42 | 129 | -6,52 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 15.344 | -2,29 | 844 | 4,07 | ||||
| 2026-04-24 | 13F | Whelan Financial | 27.057 | 9,23 | 1.319 | -3,16 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 37.655 | 0,70 | 2.030 | -1,31 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 6.408 | -43,92 | 312 | -50,32 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 1.088 | 60 | ||||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 6.920 | 0,00 | 381 | 6,44 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 6.253 | -6,14 | 305 | -16,94 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.576.918 | 271,48 | 86.730 | 296,05 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 7.580 | 0,00 | 370 | -11,30 | ||||
| 2026-04-24 | 13F | Essex LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 40.530 | 4,30 | 1.976 | -7,58 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 7.073 | -9,60 | 345 | -20,00 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 15.034 | -0,67 | 733 | -12,02 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 1.024 | 50 | ||||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 9.019 | 496 | ||||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 9.301 | -0,47 | 453 | -11,70 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 247.786 | 5,35 | 12.080 | -6,62 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 24.334 | -0,19 | 1.186 | -11,49 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 9.909 | 0,00 | 545 | 6,46 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 17.647 | 13,62 | 971 | 21,10 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 14.609 | -8,00 | 712 | -18,44 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Prossimo Advisors, LLC | 4.635 | 11,93 | 226 | -0,88 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 24.038 | 8,72 | 1.322 | 15,96 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 6.942 | 0,67 | 382 | 7,32 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 8.099 | 73,17 | 395 | 53,31 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 34.319 | -2,16 | 1.673 | -13,27 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 1.214 | -91,17 | 67 | -90,69 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 22.826 | 0,00 | 1.113 | -11,39 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 443.875 | -5,25 | 24.413 | 1,01 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 127.430 | 1.300,95 | 7 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 290.826 | 16,55 | 14.329 | 4,41 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 110.938 | -1,91 | 5.408 | -13,05 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 6.961 | 0,00 | 339 | -11,52 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 18.993 | -2,66 | 926 | -13,79 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 190.774 | -2,56 | 10.493 | 3,88 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 23.113 | -0,73 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 55.000 | 358,33 | 3.025 | 388,69 | |||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 5.825 | 0,00 | 284 | -11,56 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 6.926 | -3,11 | 338 | -14,25 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 16.880 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 10.373 | -5,17 | 506 | -15,97 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 149 | 8 | ||||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 39.925 | -1,24 | 2.196 | 5,28 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 8.169 | -19,56 | 449 | -14,15 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 695.981 | 1,43 | 33.929 | -10,09 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 62.341 | 0,68 | 3.429 | 7,33 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.897 | -21,90 | 92 | -30,83 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 216.089 | -2,89 | 11.885 | 3,52 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 15.596 | 1,50 | 760 | -10,06 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 19.814 | -3,51 | 1.090 | 2,83 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 236.277 | -2,88 | 12.995 | 3,55 | ||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 8.532 | -2,77 | 469 | 3,76 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 10.995 | 0,00 | 588 | 2,98 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 528.074 | 29.045 | ||||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 8.566 | -19,18 | 418 | -28,35 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 53.860 | -6,42 | 2.962 | -0,24 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 9.516.555 | -6,50 | 523.411 | -0,32 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 168.885 | 0,91 | 8.233 | -10,56 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 2.800.178 | -0,70 | 154.010 | 5,86 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 130.007 | 20,03 | 715.038 | 27,97 | |||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 10.226 | -20,44 | 499 | -29,46 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 20.711 | 11,25 | 1.010 | -1,37 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 38.606 | -20,51 | 212.333 | -15,25 | |||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 43.918 | 6,48 | 2.141 | -5,60 | ||||
| 2026-02-17 | 13F | Seldon Capital Lp | 5.502 | 0,00 | 303 | 6,71 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 87.605 | 2,01 | 4.818 | 8,76 | ||||
| 2026-02-17 | 13F | MFF Capital Investments Ltd | 2.815.547 | 154.855 | ||||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 4.885 | 1,14 | 238 | -10,19 | ||||
| 2026-02-09 | 13F | Pacific Wealth Strategies Group, Inc. | 6.779 | -17,06 | 373 | -11,64 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 40.216 | 33,21 | 2.212 | 42,00 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 18.058 | 14,30 | 880 | 1,38 | ||||
| 2026-02-12 | 13F | Aviva Plc | 6.724.922 | 18,31 | 369.871 | 26,13 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 4.378 | -77,52 | 213 | -80,09 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 4.589.963 | -34,85 | 252.448 | -30,54 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 200.800 | 78,48 | 11.044 | 90,28 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 1.105 | -95,12 | 1.164 | 8,49 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 38.104 | 7,90 | 1.858 | -4,38 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 97.750 | 1,82 | 5.376 | 8,56 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 123.066 | 6.769 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 84.632 | 0,29 | 4.126 | -11,12 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 1.282 | 70 | ||||||
| 2026-04-27 | 13F | ATLas Financial Planning LLC | 4.645 | -14,17 | 226 | -23,91 | ||||
| 2025-11-06 | 13F | Good Steward Wealth Advisors,LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 7.374 | -55,18 | 359 | -60,29 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 486.205 | -19,05 | 23.702 | -28,25 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 43.623.860 | -6,22 | 2.399.312 | -0,02 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 18.492 | 0,00 | 1.017 | 6,60 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 8.797 | 0,98 | 484 | 7,57 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 6.170 | 9,47 | 301 | -2,91 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 10.924 | -83,78 | 533 | -85,63 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 30.616 | -6,47 | 1.684 | -0,30 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 811.666 | 38,34 | 43.043 | 42,20 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 55.560 | -0,31 | 3.056 | 6,26 | ||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 2.699 | -1,03 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 17.392 | 2,96 | 848 | -8,83 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 16.023 | 0,00 | 881 | 6,66 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 16 | -96,14 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 16.903 | -4,89 | 930 | 1,42 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 12.207 | 0,02 | 595 | -11,33 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 3.597 | 203 | ||||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 119.751 | -0,10 | 5.838 | -11,47 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 358.165 | 25,28 | 19.699 | 33,56 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 266 | 18,22 | 14 | 16,67 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 32.226 | -43,14 | 1.571 | -49,60 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 10.582 | -0,47 | 516 | -11,82 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 23.512 | -13,75 | 1.146 | -23,55 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 25.979 | 1.266 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 658 | 199,09 | 32 | 166,67 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 20.385 | 0,00 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 25.495 | -3,71 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 3.343.800 | -19,29 | 183.909 | 97.723,94 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 2.090.100 | -42,02 | 114.956 | 62.037,84 | |||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 5.232 | 270 | ||||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 378.181 | -2,63 | 18.436 | -13,69 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 17.219 | 0,00 | 839 | -11,40 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 15.068 | -2,21 | 735 | -13,34 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 265.009 | -14,75 | 12.919 | -24,44 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 265 | 0,38 | 0 | |||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 16.557 | 9,14 | 807 | -3,24 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 36.816 | -2,05 | 2.025 | 4,38 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 239.496 | 0,39 | 13.172 | 7,03 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 93.295 | -1,89 | 4.548 | -13,02 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 336.239 | 0,79 | 16.392 | -10,67 | ||||
| 2026-01-29 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 2.242 | 170,77 | 119 | 162,22 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 222.718 | -8,74 | 12.249 | -2,71 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 44.442 | 3,99 | 2.444 | 10,89 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 6.277 | -0,16 | 306 | -11,30 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 80.013 | 0,37 | 4.401 | 7,00 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 26.532 | 563,30 | 1.459 | 578,60 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 3.094.051 | 9,24 | 170.173 | 16,46 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 10.100 | 0,70 | 492 | -10,71 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 224.327 | -11,70 | 10.936 | -21,74 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 22.461 | -1,24 | 1.095 | -6,73 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 11.936 | 19,30 | 582 | 5,64 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 4.003.200 | -31,10 | 195.116 | -38,93 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 47.172.503 | 5,86 | 2.594.488 | 12,86 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 57.078.964 | 20,65 | 3.139.343 | 28,64 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 20.295 | 0,02 | 989 | -11,30 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | Put | 12.000 | 0,00 | 660 | 6,62 | |||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 195.874 | -65,92 | 9.549 | -69,79 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 519 | -59,26 | 25 | -64,29 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 593.000 | 24,55 | 32.615 | 32,79 | |||
| 2026-02-13 | 13F | Citigroup Inc | 24.106.194 | -54,86 | 1.325.841 | -51,88 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 7.434 | -93,50 | 362 | -94,25 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 16.724 | 103,80 | 804 | 77,65 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 1.742.800 | -32,30 | 95.854 | -27,83 | |||
| 2026-02-04 | 13F | Hirtle Callaghan & Co LLC | 8.489 | 34,32 | 467 | 42,94 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 6.647.300 | 27,63 | 365.602 | 36,07 | |||
| 2026-02-13 | 13F | Apriem Advisors | 31.540 | -0,60 | 1.735 | 5,99 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 4.832 | 0,00 | 266 | 6,43 | ||||
| 2026-02-11 | 13F | 111 Capital | 24.540 | 1.350 | ||||||
| 2026-02-12 | 13F | First Wilshire Securities Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 326.677 | 1,95 | 15.925 | -9,64 | ||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 144.600 | -85,89 | 7.953 | -84,96 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 164.130 | -39,51 | 9.027 | -35,51 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 138.538 | -6,03 | 7.620 | 0,18 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 696 | 38 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 98.958 | -0,17 | 5.242 | -1,26 | ||||
| 2026-02-20 | 13F | Waterford Advisors, LLC | 4.131 | 0,00 | 227 | 6,57 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 11.906 | 0,08 | 655 | 6,69 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 6.478 | -9,75 | 356 | -3,78 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 1.049.093 | 57.700 | ||||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 45.145 | -11,10 | 2.483 | -5,19 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 26.315 | -0,18 | 1.283 | -11,53 | ||||
| 2026-01-22 | 13F | Treasure Coast Financial Planning | 4.283 | 236 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 37.456 | -2,50 | 2 | -50,00 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 12.400 | -5,34 | 682 | 1,04 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 600 | 33 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 5.026.105 | 276.436 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 327 | 0,62 | 16 | -11,76 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 23.311 | -23,05 | 1.136 | -31,81 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 60.442.627 | -2,40 | 3.324.344 | 4,05 | ||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 34.300 | 1.886 | ||||||
| 2026-02-09 | 13F | Choate Investment Advisors | 63.748 | 2,40 | 3.506 | 9,19 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 6.259 | -2,34 | 305 | -13,35 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 714.415 | 1,95 | 39.293 | 8,69 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 306.138 | -3,16 | 14.924 | -14,16 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 5.151 | 7,87 | 283 | 15,04 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 37.875 | -5,24 | 1.846 | -16,01 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 3.154.816 | -4,84 | 173.515 | 1,45 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 264.342 | -10,99 | 12.887 | -21,11 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 13.756 | 0,07 | 725 | -5,72 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 206 | -20,85 | |||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 12.329 | 9,80 | 601 | -4,30 | ||||
| 2026-02-13 | 13F | Maltese Capital Management Llc | 151.156 | -20,44 | 8.314 | -15,19 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 5.341.825 | -7,96 | 293.800 | -1,88 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 544.500 | 0,04 | 29.948 | 6,66 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 2.011.802 | 7,23 | 110.649 | 14,31 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 338.634 | 7,90 | 18.625 | 13,21 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 14.000 | 0,00 | 661 | -14,60 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 1.826 | 0,27 | 100 | 7,53 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 6.523 | -0,93 | 318 | -12,15 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 626 | 6,46 | 33 | 10,34 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 9.464 | 5,14 | 461 | -6,87 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 12.418 | 0,69 | 683 | 7,39 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 4.860 | -4,14 | 267 | 2,30 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 387.012 | 0,75 | 21.286 | 7,41 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 885.036 | -1,58 | 43.145 | -12,76 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 27.900 | 196,81 | 1.534 | 216,94 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 1.734 | 89 | ||||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 18.238 | -0,55 | 889 | -7,20 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 18.856 | -5,30 | 919 | -16,07 | ||||
| 2026-01-28 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | KWB Wealth | 10.683 | 0,00 | 588 | 0,00 | ||||
| 2026-02-20 | 13F/A | Arrow Capital Pty Ltd | 100.000 | 5.500 | ||||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 37.727 | -6,72 | 1.986 | -10,75 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 6.967 | 0,00 | 359 | 9,12 | ||||
| 2026-04-24 | 13F | Bayban | 769 | -86,23 | 37 | -87,95 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 12.899 | 709 | ||||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 34.700 | -1,42 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 468.797 | 0,63 | 25.784 | 7,28 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 5.827 | 1,09 | 320 | 7,74 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 5.020 | -1,18 | 276 | 5,34 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 25.303 | 0,00 | 1.234 | -11,36 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 15.277 | -69,45 | 855 | 493,06 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 222.989 | -3,48 | 10.871 | -14,44 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 86.485 | -2,40 | 4.216 | -13,48 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 27.638 | 0,36 | 1.347 | -11,03 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 42.500 | 4,94 | 2.072 | -7,00 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 15.903 | 875 | ||||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 7.041 | 26,30 | 343 | 12,09 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 40.091 | -2,98 | 1.954 | -14,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 144.528 | -12,54 | 7.046 | -22,48 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 935.801 | 2,20 | 51.469 | 8,96 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 11.905 | 27,71 | 580 | 13,28 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 8.900 | -1,99 | 490 | 4,49 | ||||
| 2026-02-17 | 13F | Wealth Analytics Partners, LLC | 5.286 | 291 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 173.310 | 0,00 | 8 | -11,11 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 74.163 | -0,75 | 3.615 | -12,02 | ||||
| 2026-01-15 | 13F | Dixon Fnancial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 5.151 | 0,00 | 251 | -11,31 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 308 | -22,08 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 20.168 | -12,00 | 1.109 | -6,18 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 21.031 | -0,49 | 1.157 | 6,06 | ||||
| 2026-04-16 | 13F | Koenig Investment Advisory, LLC | 7.650 | -0,44 | 373 | -7,23 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 31.940 | 2,88 | 1.557 | -8,79 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 7.347 | 1,03 | 358 | -10,28 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 89.553 | 4,13 | 4.925 | 11,02 | ||||
| 2026-02-11 | 13F | CNB Bank | 2.111 | -1,26 | 116 | 5,45 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 23.080 | 0,03 | 1.191 | 9,07 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 219.446 | -5,72 | 12.070 | 0,52 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 3.705 | 204 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 53.560 | 7,75 | 2.946 | 14,86 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 26.314 | 101,55 | 1.283 | 78,55 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 3.826 | 210 | ||||||
| 2026-02-18 | 13F | DCM Advisors, LLC | 197.120 | -0,29 | 10.842 | 6,29 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 12.350 | 134,97 | 602 | 108,30 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 684.384 | -3,13 | 33.364 | -14,14 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 55.424 | 0,21 | 2.702 | -11,18 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 22.154 | -0,00 | 1.080 | -11,33 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 22.234 | 1,40 | 1.223 | 8,05 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 63.614 | 17,47 | 3.499 | 25,24 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 10.734 | 0,06 | 523 | -11,36 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 656.369 | -6,92 | 36.107 | 16,11 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 275.504 | -0,12 | 13.431 | -11,48 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 100 | 0,00 | 5 | -20,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 106.909 | -23,52 | 5 | -28,57 | ||||
| 2026-04-30 | 13F | Corrado Advisors, Llc | 4.162 | 0,10 | 203 | -11,40 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 112.549 | -12,70 | 6.190 | -6,92 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 897.273 | 7.006,55 | 49.664 | 449,38 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 226.007 | 371,57 | 11.018 | 317,94 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 40.980 | 3,04 | 1.998 | -8,69 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-03-05 | 13F | Bush Investment Group, Llc | 5.792 | 0,00 | 319 | 6,71 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 634.088 | 34,40 | 34.875 | 43,28 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 2.515.565 | 369,72 | 138.356 | 400,78 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 10.123 | -4,45 | 493 | -15,29 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 10.019 | 17,36 | 488 | 4,05 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 70 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 15.043 | -8,12 | 827 | -2,01 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 3.762 | -7,09 | 201 | -9,91 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 49.818 | 0,85 | 1.176 | 8,59 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 714.681 | -8,58 | 34.841 | -18,97 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 32.492 | 1.787 | ||||||
| 2026-04-20 | 13F | Morangie Management LLC | 108.576 | 5,38 | 5.293 | -6,58 | ||||
| 2026-02-13 | 13F | Allianz Se | 331.935 | 0,00 | 18.256 | 6,61 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 55.081 | -4,08 | 2.685 | -14,98 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 3.991 | 220 | ||||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 6.098 | 0,93 | 315 | 2,94 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 4.674 | 5,27 | 228 | -6,97 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 630.535 | 10,72 | 34.679 | 18,04 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2.184 | 13,45 | 106 | 0,95 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 3.649 | 201 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 349.280 | -1,97 | 19.210 | 4,50 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 8.336 | 16,07 | 458 | 23,78 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 219.808 | -3,92 | 10.716 | -14,84 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 17.188 | -0,41 | 945 | 6,18 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 4.220.959 | 35,92 | 232.153 | 44,90 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 56.217 | -8,30 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Ayalon Holdings Ltd. | 30.009 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 11.161 | -1,40 | 544 | -12,54 | ||||
| 2026-01-23 | 13F | Fortress Financial Group, Llc | 6.469 | 0,45 | 356 | 6,93 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 12.558 | -3,02 | 691 | 3,29 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 13.143 | 723 | ||||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 69.600 | 0,59 | 3.393 | -10,83 | ||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 13.130 | -5,78 | 735 | 2,37 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 11.943 | 7,42 | 582 | -4,75 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 33.771 | 11,40 | 1.646 | -1,26 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 40.984 | -6,78 | 1.998 | -17,38 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 12.905 | -2,12 | 629 | -13,24 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 86.885 | -3,85 | 4.779 | 2,51 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 6.231 | -1,11 | 304 | -12,43 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 7.753 | -13,08 | 426 | -7,39 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 502 | 0,60 | 24 | -11,11 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 29.417 | -2,13 | 1.434 | -13,25 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 8.361 | -5,70 | 408 | -16,43 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 371.866 | 2,04 | 18.128 | -9,56 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 44.930 | -1,11 | 2.190 | -12,33 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 9.763 | -24,69 | 537 | -19,76 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 50.130 | -0,62 | 2.444 | -11,93 | ||||
| 2026-02-17 | 13F | NCP Inc. | 36.067 | 0,02 | 1.984 | 6,61 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 34.930 | -9,10 | 1.921 | -3,08 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 2.599.852 | 7,79 | 143.016 | 14,94 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 91.399 | -3,70 | 5.027 | 2,66 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 6.821 | 0,00 | 375 | 6,84 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 144.559 | 0,46 | 7.047 | -10,96 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 7.685 | 0,73 | 423 | 7,38 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 220.000 | 22,22 | 10.725 | 8,33 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 897.898 | 49.384 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 232.200 | 53,47 | 12.771 | 63,63 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 1.051.100 | 1.499,85 | 57.810 | 1.605,81 | |||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 404 | 84,47 | 20 | 58,33 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 6.110 | 8,91 | 298 | -3,57 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 146.319 | 0,01 | 8.043 | 6,57 | ||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 3.930 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 7.676 | 0,04 | 374 | -11,37 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 20.511 | 2,25 | 1.000 | -9,43 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 5.644 | -0,44 | 275 | -11,58 | ||||
| 2026-02-12 | 13F | Kahn Brothers Group Inc /de/ | 10.484 | -5,77 | 577 | 0,52 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 54.004 | -2,88 | 2.985 | 4,08 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 12.337 | 139,18 | 601 | 112,37 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 1.084.283 | 1,51 | 52.853 | -10,03 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 12.788 | 703 | ||||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 2.600 | -77,39 | 143 | -75,89 | |||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 17.257 | -3,03 | 841 | -14,01 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 2.400 | -87,56 | 132 | -86,73 | |||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 33.088 | -0,62 | 1.613 | -11,91 | ||||
| 2026-04-20 | 13F | City State Bank | 14.106 | 0,00 | 688 | -11,35 | ||||
| 2026-01-07 | 13F | Processus Wealth & Capital Management, LLC | 77.906 | 1,95 | 4.285 | 8,68 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 8.787 | -3,52 | 483 | 2,99 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 343.300 | 162,46 | 19 | 200,00 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 196.400 | -40,74 | 11 | -41,18 | |||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 16.900 | 19 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 2.548.145 | 0,04 | 140.148 | 6,65 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 44.300 | 314 | |||||
| 2026-04-21 | 13F | Highland Financial Advisors, LLC | 4.127 | 4,61 | 201 | -6,94 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 50.647 | 7,82 | 2.786 | 14,94 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 661.590 | -24,76 | 32.253 | -33,31 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 9.832 | -4,77 | 479 | -15,52 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 979.815 | -0,54 | 53.890 | 6,03 | ||||
| 2026-04-29 | 13F | BHK Investment Advisors, LLC | 7.156 | -17,33 | 349 | -26,89 | ||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 8.941 | -1,13 | 473 | -0,63 | ||||
| 2026-02-17 | 13F | Family Management Corp | 14.037 | 52,78 | 772 | 62,87 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | BSN Capital Partners Ltd | 1.006.820 | 0,00 | 54.573 | 0,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 560.475 | -72,89 | 30.826 | -71,09 | ||||
| 2025-11-17 | 13F/A | Giverny Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 161.436 | 4,73 | 8.879 | 11,66 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 5.287 | -1,73 | 258 | -12,88 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 125 | -95,52 | 6 | -96,08 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 7.237 | -1,03 | 398 | 5,57 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 11.319 | 0,00 | 552 | -11,41 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 42.082 | -0,05 | 2.051 | -11,40 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 9.022 | 0,10 | 496 | 6,90 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 984.700 | 93,84 | 54.158 | 106,65 | |||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First American Bank | 245.965 | 2,38 | 11.991 | -9,26 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 119.643 | -55,23 | 6.580 | -52,27 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 33.738 | 12,85 | 1.645 | 0,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 668.100 | 20,03 | 36.746 | 27,97 | |||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 15.230 | -0,99 | 752 | -9,51 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 5.994 | 0,02 | 309 | 9,19 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 216.372 | -0,22 | 10.548 | -11,56 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 24.419 | -15,79 | 1.190 | -25,35 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 4.648 | 0,00 | 256 | 6,69 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 142.693 | 2,98 | 6.956 | -8,71 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 56.807 | -0,88 | 3.211 | 7,18 | ||||
| 2026-02-09 | 13F | Smead Capital Management, Inc. | 3.169.803 | -6,48 | 174.339 | -0,30 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 221.652 | 77,44 | 10.806 | 57,28 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 47.462 | 2,43 | 2.494 | -3,63 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 15.147 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Burney Co/ | 11.723 | -65,33 | 571 | -69,28 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 360.843 | 0,00 | 20 | 5,56 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 18.345 | 0,00 | 894 | -11,40 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 4.742 | -0,42 | 261 | 6,12 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 5.703 | 0,00 | 308 | -4,66 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 4.124 | 0,10 | 213 | 9,28 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 5.693 | 0,46 | 278 | -10,93 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 21.821 | 1.200 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 64.535.160 | -2,67 | 3.549.434 | 3,76 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 32.676 | -5,39 | 1.797 | 0,90 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 3.834 | 211 | ||||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 6.875 | 1,12 | 378 | 8,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 22.942 | 42,51 | 1 | |||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 191.428 | -0,50 | 10.529 | 6,08 | ||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 142.566 | -4,62 | 7.841 | 1,69 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 348 | -47,43 | 0 | |||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 15.746 | 0,00 | 768 | -11,43 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 1.681 | 364 | ||||||
| 2026-04-09 | 13F | Diversified Management Inc | 41.218 | 3,04 | 2.009 | -8,68 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 6.322 | 46,38 | 348 | 56,31 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 12.681 | 13,02 | 618 | 0,16 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 622 | -0,64 | 30 | -11,76 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 437 | 0,00 | 24 | 9,09 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 25.065 | -17,15 | 1.379 | -11,67 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 6.226 | 304 | ||||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Put | 25.000 | -9,09 | 1.375 | -3,03 | |||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 157.727 | 2.008,37 | 8.675 | 2.152,99 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 9.027 | 0,07 | 440 | -11,29 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 1.558 | -5,17 | 86 | 1,19 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 16.119 | -0,87 | 786 | -12,19 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 67.508 | 0,00 | 3.713 | 6,61 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 39.685 | 41,74 | 2.183 | 51,11 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 19.740 | 0,35 | 1.086 | 7,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 886.958 | 8,58 | 43.239 | -3,76 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 23.672 | 0,00 | 1.154 | -11,30 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 4.691.417 | 4,73 | 258.028 | 11,65 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 112.248 | 2,61 | 6.174 | 9,39 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 407.334 | 4,34 | 19.858 | -7,51 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 4.560 | 10,52 | 222 | -1,77 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 10.479 | 0,00 | 576 | 6,67 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 10.708 | 1,17 | 522 | -10,48 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 5.972.520 | -2,05 | 328.489 | 4,43 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 28.545 | -0,16 | 1.392 | -11,51 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 16.477.774 | -14,44 | 906.278 | -8,78 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 2.369 | -20,21 | 115 | -29,45 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 2.311.932 | 0,06 | 122.995 | 3,19 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 8.956 | -2,08 | 437 | -13,32 | ||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 780 | 0,00 | 38 | -9,52 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 230.789 | -9,97 | 12.693 | -4,02 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 115.446 | -0,88 | 6.350 | 5,68 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 19.686 | 4,69 | 1.083 | 11,55 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 17.020 | -3,23 | 830 | -14,27 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 200 | 0,00 | 11 | 10,00 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 401.382 | 1,48 | 16.750 | -23,00 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 25.075 | -11,38 | 1.379 | -5,48 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 1.265 | 55,02 | 70 | 64,29 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 884 | -12,04 | 43 | -21,82 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 42.385 | -21,41 | 2.066 | -30,34 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 6.016 | 0,59 | 293 | -10,67 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 69.901 | -0,04 | 3.408 | -11,41 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 8.690 | -0,26 | 424 | -11,69 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 19.511 | 6,35 | 951 | -5,75 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 268.276 | 14.755 | ||||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 17.175 | 1,22 | 837 | -10,29 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 6.905.727 | -10,95 | 378.662 | -5,08 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 5.057 | -44,10 | 247 | -50,50 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 9.794 | -23,25 | 477 | -31,95 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 228.633 | 0,30 | 12.575 | 6,93 | ||||
| 2026-02-09 | 13F | Banco de Sabadell, S.A | 93.230 | -1,29 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 87.033 | -15,84 | 4.787 | -10,29 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 507.885 | -3,80 | 24.759 | -14,73 | ||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 1.517.630 | 30,79 | 83.470 | 39,44 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 5.429 | -1,67 | 265 | -12,87 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 27.650 | 0,03 | 1.521 | 6,59 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 15.292 | -1,61 | 841 | 4,99 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 132.415 | -1,81 | 7.283 | 4,67 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 10.450 | -16,29 | 575 | -2,71 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 712.959 | 98,67 | 39.213 | 111,80 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 2.350.000 | 129.250 | |||||
| 2026-02-10 | 13F | Guidance Point Advisors, LLC | 10.234 | 0,70 | 563 | 7,25 | ||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 5.054 | 3,00 | 278 | 9,49 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 91.755 | 0,63 | 4.473 | -10,81 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 9.548 | -0,42 | 525 | 6,28 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 15.496 | 1,44 | 755 | -10,12 | ||||
| 2026-04-30 | 13F | Warm Springs Advisors Inc. | 13.624 | 0,00 | 664 | -11,35 | ||||
| 2026-01-29 | 13F | Hestia Capital Management, LLC | Put | 20.900 | 1.150 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 63.763.649 | -2,54 | 3.507.007 | 3,89 | ||||
| 2026-04-15 | 13F | Sightline Wealth Advisors, LLC | 4.332 | 0,00 | 211 | -11,34 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 6.745.788 | 371.467 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 236.388 | 32,74 | 13.001 | 39,20 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 11.963 | 14,36 | 658 | 21,89 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 22.578 | 6,79 | 1.242 | 13,85 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 10.517 | -3,66 | 513 | -14,67 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 600 | 0,00 | 33 | 10,00 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 16.567 | 212,58 | 808 | 177,32 | ||||
| 2025-11-14 | 13F | Maripau Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 4.871 | 0,66 | 268 | 7,23 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 4.336 | 0,05 | 211 | -11,34 | ||||
| 2026-01-09 | 13F | Constitution Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 147.729 | 6.999 | ||||||
| 2026-04-21 | 13F | GFG Capital, LLC | 20.901 | 1.019 | ||||||
| 2026-02-17 | 13F | Rpo Llc | Put | 416.000 | -22,96 | 22.880 | -17,87 | |||
| 2026-02-17 | 13F | Rpo Llc | Call | 445.000 | -5,32 | 24.475 | 0,94 | |||
| 2026-04-30 | 13F | Range Financial Group LLC | 9.204 | 4,97 | 449 | -7,05 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 8.299 | 1,72 | 405 | -9,82 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 315 | -92,18 | 17 | -91,79 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 5.944 | -0,05 | 290 | -11,62 | ||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 4.738 | 0,40 | 231 | -11,20 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 1.807.141 | 2,01 | 88.098 | -9,58 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 933.304 | 5,31 | 51.332 | 12,19 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 6.247.907 | 14,99 | 343.635 | 22,59 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 3.694 | -0,43 | 203 | 6,28 | ||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 5.720 | 0,00 | 315 | 6,44 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 18.475 | -5,23 | 1.016 | 1,09 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 27.769 | -11,43 | 1.354 | -21,52 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 48.374 | 14,43 | 2.358 | 1,42 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 27.214 | -2,72 | 1.497 | 3,67 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 20.560 | -18,93 | 1.131 | -13,61 | ||||
| 2026-02-10 | 13F | Financial Harvest, LLC | 5.050 | 1,20 | 278 | 7,78 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 24.801 | 0,04 | 1.209 | -11,30 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORBA Wealth Advisors, L.L.C. | 6.065 | 0,00 | 296 | -11,41 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 1.405.647 | 11,56 | 70.886 | 9,05 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 9.834 | -0,08 | 541 | 6,51 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 9.525 | -0,13 | 524 | 6,30 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 303.768 | -0,01 | 16.707 | 6,60 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 182.007 | -9,02 | 8.873 | -19,36 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 11.645 | -7,40 | 640 | -1,23 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | First Interstate Bank | 18.185 | -0,35 | 887 | -11,67 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 12.573 | 25,34 | 613 | 11,07 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 4.395.926 | 20,37 | 241.776 | 128.503,72 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 34.388 | 3,31 | 1.891 | 10,13 | ||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 19.580 | 1,42 | 955 | -10,08 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | GoodHaven Capital Management, LLC | 423.529 | 0,00 | 23.294 | 6,61 | ||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 78.061 | -1,53 | 3.805 | -12,71 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 5.626 | -74,22 | 309 | -72,53 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.152.126 | 27,92 | 63.367 | 36,38 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 286 | 253,09 | 16 | 275,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1.073 | -0,37 | 52 | -11,86 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 2.134 | 0,19 | 104 | -11,11 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 5.802 | -31,08 | 319 | -26,50 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 134.934 | 12,51 | 7.421 | 19,95 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 12.067 | 0,04 | 588 | -11,31 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 18.265 | -20,95 | 890 | -29,92 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 20.496 | 30,33 | 999 | 15,63 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 9.845 | -8,20 | 542 | -2,17 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 164.271 | 0,57 | 9.035 | 7,22 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 10.908 | -4,51 | 532 | -15,45 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1.055 | 58 | ||||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 12.000 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 45.360 | -4,77 | 2.211 | -15,58 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 10.721 | 1,31 | 523 | -10,31 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 153.166 | 6,81 | 7.467 | -5,34 | ||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 6.645 | 5,29 | 365 | 12,31 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 5.876 | -2,34 | 323 | 4,19 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 22.154 | 1,17 | 1.218 | 7,88 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 5.757 | -12,25 | 281 | -22,22 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 4.728 | 0,68 | 230 | -10,85 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 4.880 | -13,21 | 238 | -18,28 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 38.935 | 2.141 | ||||||
| 2026-04-15 | 13F | Weil Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 10.267 | 565 | ||||||
| 2026-02-13 | 13F | Milford Funds Ltd | 4.158.897 | 228.739 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 5.314 | -13,59 | 259 | -23,37 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 2.911 | 160 | ||||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 6.753 | -2,74 | 329 | -13,65 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 2.049.363 | -9,63 | 112.715 | -3,66 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 8.436 | 0,00 | 411 | -11,23 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 120.058 | 0,57 | 6.603 | 7,23 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 24.182 | 50,90 | 1.179 | 33,71 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 30.815 | 118,41 | 1.502 | 93,81 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 53.820 | 0,59 | 2.624 | -10,84 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 31.850 | -22,03 | 1.553 | -30,90 | ||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 18.130 | 0,00 | 997 | 6,63 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 379.367 | -4,51 | 18.494 | -15,36 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 458.469 | -0,04 | 25.216 | 6,56 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 67.986 | 2,07 | 3.314 | -9,53 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 12.237 | 673 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 13.344 | 18,19 | 734 | 25,95 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 3.000 | 0,00 | 165 | 7,14 | |||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 333.160 | -0,95 | 18.324 | 5,60 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 4.490 | 219 | ||||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 16.009 | -1,78 | 881 | 4,76 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 1.532 | 49,32 | 75 | 32,14 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 1.013 | 56 | ||||||
| 2026-04-10 | 13F | Benin Management CORP | 15.085 | -0,80 | 735 | -12,08 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1.193 | -3,56 | 66 | 3,17 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 7 | 0 | ||||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 7.022 | 0,00 | 342 | -11,40 | ||||
| 2026-02-09 | 13F | TrustBank | 2.418 | 133 | ||||||
| 2026-04-27 | 13F | Cumberland Advisors Inc | 49.900 | 0,00 | 2.433 | -11,37 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 57.619.317 | 5,36 | 3.169.062 | 12,32 | ||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 7.100 | 0,00 | 346 | -11,28 | ||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 5.550 | 0,00 | 305 | 6,64 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 7.153 | 2,27 | 349 | -9,37 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 894.859 | 5,95 | 49.217 | 12,95 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 113.046 | -20,97 | 5.511 | -29,96 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1.077 | -4,01 | 59 | 3,51 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 19.087 | -19,03 | 930 | -28,24 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 11.602 | 27,62 | 638 | 36,32 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 697 | -76,55 | 38 | -75,16 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 5.218 | -10,41 | 287 | -4,67 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 17.238 | -3,80 | 948 | 2,60 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 15.054 | -8,35 | 828 | -2,36 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 33.902 | 1.865 | ||||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 30.614 | 1,18 | 1.684 | 7,88 | ||||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 4.407 | 0,09 | 215 | -11,57 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 402.046 | 20,98 | 22.113 | 28,98 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 18.072 | -1,08 | 881 | -12,25 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 428 | 0,47 | 21 | -13,04 | ||||
| 2025-11-14 | 13F | Crawford Fund Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Regions Financial Corp | 897.020 | 162,82 | 49.336 | 180,21 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 10.435 | -2,52 | 561 | 3,90 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 108.408 | -3,28 | 5.962 | 3,11 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 11.846 | 0,00 | 652 | 6,55 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 7.298 | 3,12 | 401 | 9,86 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 951.532 | 32,75 | 51.309 | 38,75 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 30.311 | 0,05 | 1.617 | -2,94 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 8.594 | 0,53 | 419 | -11,06 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 172.699 | 2,21 | 8.419 | -9,40 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 250 | 0,00 | 12 | -7,69 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 6.888.787 | 1,59 | 378.883 | 8,31 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 11.035 | 7,52 | 538 | -4,79 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 5.378 | 0,00 | 304 | 8,19 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 7.659 | 0,80 | 373 | -10,55 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 56.407 | 0,00 | 2.750 | -11,38 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 36.343 | -2,91 | 1.772 | -13,95 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 9.713 | 0,98 | 474 | -10,59 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 53.783.821 | 2,10 | 2.958.110 | 8,85 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 8.723 | 14,36 | 480 | 21,88 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 11.878 | -3,51 | 579 | -14,48 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 37.092 | 242,65 | 2.040 | 265,59 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 19.782 | -11,24 | 964 | -21,31 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 26.463 | 56,00 | 1.290 | 38,26 | ||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 6.638 | 365 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 50.603 | 2,49 | 2.467 | -9,17 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 2.620 | 0,00 | 144 | 6,67 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2.635 | -10,77 | 0 | |||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 11.582 | 2,35 | 637 | 9,26 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 3.985 | 0,00 | 194 | -11,42 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 5.995 | 4,37 | 309 | 14,02 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 86 | 4 | ||||||
| 2026-02-10 | 13F | Viawealth, Llc | 48.283 | -14,00 | 2.656 | -8,32 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 33.533 | 7,09 | 1.844 | 14,18 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 3.722 | 205 | ||||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 917 | 50 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1.005.209 | 16,25 | 55.287 | 23,93 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 31.302 | -2,63 | 1.722 | 3,80 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 61.198 | 5,19 | 3.366 | 12,13 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 40.093 | 4,45 | 2 | 100,00 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 11.681 | 41,09 | 569 | 25,05 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 593.000 | 5,09 | 32.615 | 12,03 | |||
| 2026-02-17 | 13F | Hancock Whitney Corp | 644.282 | -1,42 | 35.436 | 5,10 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 814.545 | 4,38 | 44.800 | 11,28 | ||||
| 2025-11-04 | 13F | Atlas Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 151.100 | -47,39 | 8 | -42,86 | |||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 440.400 | -49,35 | 24 | -45,45 | |||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 29.766 | 30,20 | 1.637 | 38,85 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 15.962 | 0,36 | 778 | -10,98 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 55.106 | -0,36 | 2.686 | -11,67 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 23.833 | 0,00 | 1.311 | 6,59 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 76.810 | -0,03 | 3.744 | -11,38 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 6.741.750 | 36,50 | 328.660 | 20,99 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.508.829 | 58,06 | 82.986 | 68,50 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 4.911 | 270 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 4.402.686 | -13,72 | 242.148 | -8,02 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 222 | 0,00 | 11 | -16,67 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 9.762 | 14,02 | 476 | 1,06 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 32.427 | -10,53 | 1.581 | -20,72 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 511 | 182,32 | 28 | 211,11 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 33.701 | 68,58 | 1.854 | 79,73 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 6.339 | -33,39 | 309 | -40,92 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 11.864 | 0,87 | 653 | 7,59 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 5.054 | 278 | ||||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 11.739 | 12,93 | 572 | 0,18 | ||||
| 2026-02-02 | 13F | Integrity Wealth Solutions LLC | 6.457 | 10,19 | 355 | 17,55 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 14.518 | 8,88 | 708 | -3,55 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Crake Asset Management LLP | 1.254.061 | 14,01 | 68.973 | 21,54 | ||||
| 2026-04-27 | 13F | Ergawealth Advisors, Inc. | 12.855 | 0,43 | 627 | -11,08 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 6.757 | 372 | ||||||
| 2026-02-10 | 13F | Beckerman Institutional, LLC | 10.866 | 0,00 | 598 | 6,61 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 51.322 | 3 | ||||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 8.496 | 0,01 | 414 | -11,35 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 50.131 | 1,35 | 2.757 | 8,08 | ||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 9.049 | 0,00 | 498 | 6,65 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 11.691 | 0,00 | 643 | 6,63 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 1.000 | 0,00 | 55 | 7,84 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 396.590 | -4,25 | 21.812 | 2,08 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 1.400.285 | 1,32 | 68.264 | 89.719,74 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 33.741 | -3,89 | 1.645 | -14,82 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 206.735 | 0,00 | 11.370 | 6,63 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 234.431 | 12.894 | ||||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 7.025 | 10,58 | 342 | -2,01 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 12.406.855 | -0,72 | 682.377 | 5,85 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 39.879 | -0,14 | 1.944 | -11,48 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 536.739 | -0,37 | 29.521 | 6,22 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 721.422 | -2,33 | 39.678 | 4,12 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 8.056 | 9,23 | 393 | -3,21 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 1.250.236 | 68.763 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 762.631 | 37.178 | ||||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 20.312 | 0,03 | 133 | 5,60 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 12.204 | -5,87 | 595 | -16,69 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 3.723 | 205 | ||||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 4.395 | 0,00 | 214 | -11,20 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 1.623 | 89 | ||||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 5.005 | -0,14 | 244 | -10,33 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 876.309 | 44,62 | 48.442 | 52,52 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 40.674 | 0,29 | 1.983 | -11,12 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 5.458 | -4,01 | 300 | 2,39 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 55.954 | 18,09 | 3.077 | 25,90 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 60.530 | 0,30 | 3.329 | 6,94 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 9.341 | 181,78 | 489 | 213,46 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 1.717.700 | 15,17 | 89.939 | 27,52 | |||
| 2026-04-08 | 13F | Mma Asset Management Llc | 11.396 | 4,44 | 556 | -7,50 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 215.093 | 0,00 | 11.830 | 6,61 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 17.195 | 946 | ||||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 40.315 | 0,90 | 2.173 | -1,09 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 5.483 | -13,86 | 267 | -23,71 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 137.955 | 7.588 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 1.247 | 69 | ||||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 5.187 | 3,37 | 253 | -8,36 | ||||
| 2026-02-02 | 13F | Leslie Global Wealth, LLC | 14.815 | 0,80 | 815 | 7,39 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 4.500 | -60,87 | 248 | -58,35 | |||
| 2026-02-10 | 13F | B&l Asset Management Llc | 19.976 | 4,20 | 1.099 | 11,02 | ||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 4.808 | -9,42 | 264 | -3,30 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 699.200 | -1,01 | 36.610 | 9,61 | |||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 183.893 | -51,10 | 10.114 | -47,87 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 13.200 | -7,37 | 644 | -17,88 | ||||
| 2026-04-29 | 13F | Golden Road Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 91.711 | 29,05 | 4.471 | 14,41 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 240.000 | 88,24 | 13.200 | 118,80 | |||
| 2026-04-07 | 13F | Central Bank & Trust Co | 6.061 | 0,00 | 295 | -11,41 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | Call | 6.500.000 | 46,07 | 316.875 | 29,47 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | Put | 13.450.000 | -42,35 | 655.688 | -48,90 | |||
| 2026-02-04 | 13F | First Foundation Advisors | 21.715 | -0,51 | 1.194 | 6,04 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 15.950 | -49,03 | 778 | -54,83 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 14.513 | 0,64 | 798 | 7,40 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 7.171 | -7,61 | 350 | -18,08 | ||||
| 2026-02-13 | 13F | De Burlo Group Inc | 4.248 | 0,00 | 234 | 6,39 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 87.162 | -4,44 | 4.794 | 1,87 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 344 | 0,00 | 17 | -11,11 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | 119.500 | 0,00 | 6.572 | 6,60 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 278.380 | 1,04 | 13.571 | -10,43 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 9.782 | 0,94 | 477 | -10,69 | ||||
| 2026-04-28 | 13F | CALIFORNIA FIRST LEASING Corp | 117.500 | 0,00 | 5.728 | -11,36 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 50.637 | -17,82 | 2.469 | -27,15 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 12.247 | 2,58 | 597 | -8,99 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 4.692 | 1,60 | 229 | -9,88 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 9.926 | 1,12 | 484 | -10,39 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 9.983 | -7,69 | 487 | -18,18 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 19.100 | 6,15 | 1 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 7.718 | -4,70 | 376 | -15,51 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17.580 | -9,84 | 967 | -3,88 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 565.459 | 8,44 | 31.100 | 15,60 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 110.344 | 175,66 | 6.069 | 193,85 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 449 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 444.067 | 0,38 | 24.424 | 7,02 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 188.523 | -62,09 | 9.191 | -66,39 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 11.952 | -25,44 | 583 | -29,63 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 11.586 | -1,65 | 637 | 4,94 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 7.107 | 1,43 | 346 | -10,13 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 63.436 | 6,25 | 3.489 | 13,25 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 199 | 0,00 | 10 | -10,00 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 24.494 | -3,23 | 1.194 | -10,09 | ||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 24.648 | 0,00 | 1.356 | 6,61 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 53.323 | -4,30 | 2.933 | 2,02 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 17.879 | 15,82 | 983 | 23,49 | ||||
| 2026-04-30 | 13F | Sollinda Capital Management LLC | 9.271 | 0,61 | 452 | -10,87 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 12.287 | -8,49 | 599 | -18,97 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 15.890 | 4,79 | 874 | 11,64 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 4.280 | 235 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.160.854 | 7,28 | 63.847 | 14,37 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 878.600 | 4,25 | 48.323 | 11,14 | |||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 10.743 | 591 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 201.374 | 76,93 | 11.076 | 88,64 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 39.316 | 3,23 | 2.162 | 19,98 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 11.779 | 0,76 | 648 | 7,30 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 4.639 | -3,68 | 226 | -14,39 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 8.340 | 3,87 | 459 | 10,63 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 7.301 | 0,00 | 356 | -11,47 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 1.971.365 | -10,26 | 108.977 | -3,84 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 817.260 | -8,53 | 44.949 | -2,49 | ||||
| 2026-02-17 | 13F | Shapiro Capital Management Llc | 1.149.004 | -6,63 | 63.195 | -0,46 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 18.448 | 1,74 | 1.015 | 8,45 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 2.891 | -21,63 | 150 | -23,59 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 4.128.340 | -34,91 | 193.332 | -30,57 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 7.661.980 | 6,71 | 421.705 | 13,73 | ||||
| 2026-02-09 | 13F | Solutions 4 Wealth, Ltd | 5.233 | 0,11 | 288 | 6,69 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 18.624 | -1,58 | 1.024 | 4,92 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 9.781 | 1,73 | 477 | -9,85 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 4.554 | -3,58 | 222 | -14,67 | ||||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 28.182 | 5,50 | 1.550 | 12,48 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 9.774 | 9,70 | 538 | 16,23 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 6.289 | -1,26 | 307 | -12,57 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 34.754 | 28,92 | 1.911 | 37,48 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 28.392 | -1,70 | 1.384 | -13,45 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 41.985 | 2.309 | ||||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 4.644 | 255 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 53.587 | -0,43 | 2.612 | -11,76 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 27.533 | -2,17 | 1.514 | 4,34 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 58.279 | -0,58 | 3.205 | 5,99 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 11.615 | 144,78 | 566 | 117,69 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 1.476.507 | -60,59 | 81.208 | -57,98 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 560.800 | 50,31 | 30.844 | 108,35 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 7.526 | -25,67 | 414 | -20,88 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 1.000 | 0,00 | 49 | -12,73 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | 5.756 | 0,49 | 317 | 39,21 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 495.900 | 35,94 | 27.274 | 88,42 | |||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 823.054 | 45.375 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 31.923.927 | 92,22 | 1.755.816 | 105,05 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 4.721 | 3,42 | 230 | -8,37 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 1.151 | 0,00 | 56 | -11,11 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 668.423 | -0,74 | 32.586 | -12,02 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 93.476 | 68,81 | 4.557 | 49,62 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2.341.477 | -10,11 | 114.147 | -20,33 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 112.549 | 93,35 | 6.190 | 106,13 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 6.961 | 1,18 | 339 | -10,32 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 9.423.453 | 46,75 | 518.290 | 56,45 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 781.000 | -38,41 | 42.955 | -34,34 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 185.700 | -66,85 | 10.214 | -64,65 | |||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 149.066 | 5,73 | 8.198 | 12,72 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 99.436 | -2,12 | 5.469 | 4,33 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 2.048 | 100 | ||||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 199.530 | 4,84 | 10.974 | 11,77 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 12.254 | 597 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 4.917 | 18,91 | 280 | 33,49 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 21.352 | 5,87 | 1.174 | 12,88 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 58.400 | -0,38 | 2.847 | -11,69 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 497 | 0,00 | 24 | -11,11 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 13.358 | 4,93 | 651 | -7,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 3.022.965 | 10,21 | 147.370 | -2,32 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 2.072 | 7,02 | 101 | -4,72 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 20.212 | 0,01 | 985 | -11,34 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 161.572.280 | -11,06 | 8.886.476 | -5,18 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 4.671.900 | 16,73 | 256.954 | 24,45 | |||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 5.637 | -0,04 | 275 | -11,61 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 9.416.800 | 41,02 | 517.924 | 50,34 | |||
| 2026-02-17 | 13F | Private Capital Management, LLC | 8.954 | 0,01 | 492 | 6,72 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | Call | 300.000 | 16.500 | |||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 165.000 | 9.075 | ||||||
| 2026-04-24 | 13F | Balentine LLC | 1.295 | 2,13 | 63 | -8,70 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 323 | 0 | ||||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 112.829 | -2,63 | 5.500 | -13,70 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 55.001 | 2,21 | 3.025 | 8,97 | ||||
| 2026-01-23 | 13F | Northland Securities, Inc. | 4.425 | 243 | ||||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 108.283 | 587,07 | 5.956 | 632,47 | ||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 5.921 | 0,00 | 289 | -11,38 | ||||
| 2026-02-17 | 13F | FIL Ltd | 906.077 | 20,94 | 49.834 | 28,94 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 83.593 | -0,18 | 4.075 | -11,51 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 231.028 | 0,20 | 12.707 | 6,83 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 225.294 | 1,25 | 12.391 | 7,95 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 8.677 | 2,97 | 423 | -8,86 | ||||
| 2026-02-13 | 13F | Blueprint Financial Advisors LLC | 10.286 | 566 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 17.172 | 11,10 | 837 | -1,53 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1.113 | 38,95 | 54 | 22,73 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 8.571 | 0,13 | 418 | -11,28 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 16.396 | -6,81 | 902 | -0,66 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 19.744 | 1.086 | ||||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 4.909 | -0,28 | 239 | -11,48 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 11.140 | 0,00 | 613 | 6,62 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 53.543 | -16,67 | 2.945 | -11,16 | ||||
| 2026-05-01 | 13F | Financial Alternatives, Inc | 4.309 | -2,40 | 210 | -13,22 | ||||
| 2026-02-11 | 13F | HC Advisors, LLC | 7.972 | 0,00 | 438 | 6,57 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 5.596 | 11,79 | 308 | 18,99 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 4.778 | 0,08 | 233 | -11,45 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 21.050 | 131,55 | 1.158 | 146,70 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1.756.207 | 105,99 | 96.591 | 139,43 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 1.980 | 109 | ||||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 19.576 | 1.077 | ||||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 167.044 | 0,25 | 9.187 | 6,88 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 15.521 | 11,01 | 854 | 18,31 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 10.931 | -3,32 | 601 | 3,09 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Pursuit Wealth Strategies, Llc | 4.351 | 239 | ||||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 6.710 | -3,91 | 327 | -14,84 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 278.236 | -2,49 | 15.303 | 3,95 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 30.613 | -2,43 | 1.492 | -13,51 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 5.919 | -0,29 | 289 | -11,66 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 2.444 | 18,07 | 119 | 5,31 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 12.973 | 0,57 | 632 | -10,86 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 47.479 | 14,88 | 2.315 | 1,80 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 65.179 | 1,28 | 3.585 | 7,95 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 1.471 | 2,87 | 72 | -8,97 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 23.539 | 0,00 | 1.148 | -11,36 | ||||
| 2026-02-13 | 13F | Sanders Capital, LLC | 45.271.028 | -0,22 | 2.489.907 | 6,37 | ||||
| 2026-02-10 | 13F | Select Asset Management & Trust | 10.307 | 0,00 | 1 | |||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 16.097 | -6,44 | 785 | -17,12 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 34.846 | 0,35 | 1.798 | 9,37 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 888.110 | -0,76 | 48.846 | 5,80 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 11.589 | -4,51 | 565 | -15,44 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 4.312 | 4,18 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 681.800 | -9,49 | 37.499 | -3,51 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 755.200 | -13,93 | 41.536 | -8,24 | |||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 10.553 | 10,65 | 580 | 18,13 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 5.270 | 277 | ||||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 9.718 | -0,74 | 474 | -12,08 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 37.226 | -4,98 | 1.815 | -15,78 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 55.346 | 40,15 | 2.698 | 24,27 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 4.611.391 | -6,38 | 253.627 | -0,19 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 10.031 | 0,12 | 552 | 6,78 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 523.215 | -24,11 | 26 | -32,43 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 18.800 | -2,08 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 7.602 | -0,95 | 418 | 5,82 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 20.132 | 0,00 | 1.107 | 0,00 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 43.848 | -21,83 | 2.412 | -16,66 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | Put | 10.000 | 0,00 | 20 | 850,00 | |||
| 2026-04-24 | 13F | Profund Advisors Llc | 59.191 | -17,93 | 2.886 | -27,26 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 85.464 | 2,92 | 4.701 | 9,74 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | American Trust | 44.489 | 105,59 | 2.169 | 82,18 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 25.995 | 2,34 | 1.430 | 9,08 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 2.043.401 | 46,58 | 112.356 | 56,29 | ||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 11.532 | -17,33 | 634 | -11,82 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 64.582 | -2,90 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 4.665 | -50,49 | 258 | -47,12 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 43.015 | -0,67 | 2.376 | 6,79 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 5.830 | 1,64 | 321 | 8,47 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 215.528 | 49,49 | 10.507 | 32,50 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 6.780 | -1,41 | 373 | 5,08 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 5.573 | 0,00 | 272 | -11,44 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 13.015 | 2,00 | 716 | 8,66 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 547 | 27 | ||||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 8.875 | 0,00 | 433 | -11,48 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 77.266 | -0,23 | 3.767 | -11,58 | ||||
| 2026-04-21 | 13F | Polaris Investment Advisors, LLC | 6.946 | -10,71 | 339 | -20,84 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.825.651 | -2,05 | 186.501 | -13,18 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 8.140 | 6,36 | 397 | -5,71 | ||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 3.951 | -38,14 | 204 | -32,78 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 39.531 | -0,84 | 2.174 | 5,74 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 3.531.338 | 7,63 | 195.329 | 15,40 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 8.434 | -34,19 | 411 | -41,62 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 85.237 | 42,08 | 4.155 | 25,95 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 2.545 | -23,78 | 124 | -32,24 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 56.500 | -5,83 | 2.754 | -16,55 | |||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 9.259 | 509 | ||||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 8.625 | 0,54 | 420 | -10,83 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 21.992 | -0,01 | 1.072 | -11,40 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.082.459 | 1,87 | 59.535 | 8,60 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 9.100 | -6,19 | 500 | 0,00 | |||
| 2026-02-04 | 13F | Washington Trust Bank | 47.589 | 0,61 | 2.617 | 7,25 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 10.737 | 0,51 | 523 | -10,90 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 55.199 | -0,68 | 3.036 | 5,86 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 130.200 | -14,29 | 7.161 | -8,61 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 12.688 | -79,76 | 698 | -78,44 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 19.849 | -67,51 | 968 | -71,22 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 206.006 | 2,15 | 11.330 | 8,91 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 40.327 | 59,76 | 2.218 | 70,28 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 16.108 | -5,55 | 785 | -16,31 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 15.638 | 0,00 | 860 | 6,70 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 7.589 | 19,36 | 370 | 5,73 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 67.783 | 0,41 | 4 | -99,91 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 298.048 | -1,43 | 16.393 | 5,08 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 33.320 | 7,70 | 1.833 | 14,79 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 5.439 | -9,91 | 299 | -3,86 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 6.123 | -0,89 | 337 | 5,66 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 6.751 | 46,00 | 329 | 29,53 | ||||
| 2026-02-17 | 13F | Cander Asset Management LP | 382.302 | 21.027 | ||||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 49.106 | -8,78 | 2.394 | -19,16 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.091 | -99,06 | 53 | -99,17 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 40.681 | -19,44 | 2.237 | -14,13 | ||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 3.845 | 212 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 123.686 | -5,62 | 6.803 | 0,62 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 137.266 | -7,33 | 7.550 | -1,20 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 160 | 0,00 | 9 | 0,00 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | AXS Investments LLC | 6.147 | -8,01 | 338 | -1,74 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 11.980 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Blackstone Group Inc | 1.155.000 | 20,42 | 63.525 | 28,38 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 9.850 | -8,39 | 480 | -18,78 | ||||
| 2026-02-18 | 13F | Sierra Capital LLC | 182.613 | 0,00 | 10 | 11,11 | ||||
| 2026-02-13 | 13F | Quarry LP | 2.112 | 116 | ||||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 12.732 | -6,08 | 621 | -16,78 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 973.487 | -1,83 | 53.542 | 4,66 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 1.523.416 | 11,57 | 83.788 | 18,95 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 5.071 | 3,36 | 247 | -8,18 | ||||
| 2026-01-21 | 13F | Quilter Plc | 1.516.556 | -1,86 | 83.411 | 4,63 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 212 | 12 | ||||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Asio Capital, LLC | 110.369 | 5,01 | 5.380 | -6,92 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 38.069 | -2,01 | 1.856 | -13,16 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 48.088 | -3,02 | 2.645 | 3,36 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Call | 1.000 | 55 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 79.020 | -40,52 | 4.346 | -36,58 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 470.629 | -1,32 | 22.943 | -12,53 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 94.968 | -1,16 | 5.223 | 5,39 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 78.101 | -7,55 | 4.296 | -1,45 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 11.739 | 0,86 | 572 | -10,62 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 9.007.551 | 0,04 | 495.415 | 6,65 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 24.729 | 1.360 | ||||||
| 2026-04-23 | 13F | Ewa, Llc | 11.511 | 19,20 | 561 | 5,65 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 32.581 | 13,04 | 1.588 | 0,19 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 170 | 9 | ||||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 47.404 | 11,15 | 2.607 | 18,50 | ||||
| 2026-02-13 | 13F | Potentia Wealth | 3.644 | 200 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 108.277 | -5,95 | 6 | 0,00 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 18.967 | 1,49 | 925 | -10,03 | ||||
| 2026-02-17 | 13F | Fmr Llc | 214.781.463 | 2,53 | 11.812.980 | 9,31 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 11.293 | 551 | ||||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 72.217 | -0,23 | 3.521 | -11,58 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 43.987 | -3,05 | 2.144 | -14,07 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Wealth | 4.283 | -4,20 | 0 | |||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 20.695 | 0,49 | 1.009 | -10,95 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 257.406 | 8,23 | 14.157 | 15,39 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 2.087 | 0,00 | 1.093 | 6,54 | ||||
| 2026-02-11 | 13F | Potomac Capital Management, Inc. | 20.000 | -20,77 | 1.100 | 29,56 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 10.306 | 56.683 | |||||
| 2025-11-04 | 13F | Marshall Financial Group Inc /adv | 8.655 | 0,51 | 447 | 9,58 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 9.392 | 1,98 | 517 | 8,63 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 5.859 | 2,56 | 286 | -9,24 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 1.669 | 0,72 | 81 | -10,99 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 47.597 | -62,86 | 2.320 | -67,08 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 986 | 54 | ||||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 518 | 41,14 | 25 | 25,00 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 4.650 | -0,30 | 227 | -11,72 | ||||
| 2026-04-13 | 13F | Trust Co | 1.982 | 0,00 | 97 | -11,93 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 51.256 | 2,31 | 2.499 | -9,33 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 28.455 | 4,71 | 1.565 | 11,71 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 13.380 | 25,28 | 736 | 33,64 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 8.228 | -13,35 | 401 | -23,18 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 231.326 | -12,04 | 12.723 | -6,23 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 13.735 | -14,67 | 670 | -24,41 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 16.730 | 0,85 | 946 | 10,53 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 85.001 | 0,00 | 4.675 | 6,61 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 69.773 | -4,87 | 3.401 | -1,99 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 4.684 | 1,63 | 228 | -9,88 | ||||
| 2026-02-12 | 13F | Elevation Wealth Management LLC | 10.128 | 557 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 49.600 | -7,81 | 2.728 | -1,69 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 1.341.800 | -12,69 | 6 | -44,44 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 84.800 | 0,00 | 4.664 | 6,63 | |||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 1.129.485 | -1,56 | 55.062 | -12,74 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 179 | -38,28 | 10 | -35,71 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 2.935.796 | 2,34 | 161.469 | 9,10 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 662 | 0,00 | 32 | -11,11 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 10.600 | 0,00 | 583 | 6,78 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 222.038 | 15,20 | 12.212 | 22,82 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 8.057.993 | 18,49 | 443.190 | 26,33 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 552.268 | -22,40 | 27 | -33,33 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 15.708 | -1,49 | 838 | -5,10 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 22.328 | -1,01 | 1.228 | 5,59 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 64.279 | -62,50 | 3.535 | -60,02 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 18.327 | 0,00 | 893 | -11,32 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 13.374 | 67,47 | 652 | 48,29 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 12.403 | -11,92 | 1 | |||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 136.991 | 57,05 | 7.535 | 67,42 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 12.980 | 13,07 | 633 | 0,16 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 13.315 | 2,40 | 732 | 19,02 | ||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 105.260 | -9,00 | 5.789 | -2,98 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 3.950 | 12,22 | 217 | 19,89 | ||||
| 2025-11-07 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 31.442 | 0,00 | 1.729 | 6,60 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 12.160 | 2,37 | 593 | -9,34 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 40.792 | 2.244 | ||||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 4.780 | -16,91 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 34.015 | 5,72 | 1.755 | 15,24 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 6.861 | 6,41 | 377 | 13,55 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 493.712 | 12,16 | 27.154 | 19,57 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 881 | -1,34 | 43 | -14,29 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 20.933 | 3,60 | 1.151 | 10,46 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 14.096 | -20,32 | 674 | -19,59 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 13.841 | -5,44 | 761 | 0,79 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 85.238 | 1,13 | 4.155 | -10,36 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | Call | 5 | ||||||
| 2026-04-28 | 13F | McGinn Investment Management, Inc. | 124.416 | -5,90 | 6 | -14,29 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 1.430 | 0,07 | 70 | -11,54 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 7.252 | -0,92 | 354 | -12,19 | ||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 9.462 | -3,47 | 520 | 2,97 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 18.269 | -0,32 | 891 | -11,62 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 41.600 | 2.288 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.314.838 | 52,03 | 64 | 36,17 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 22.493 | -9,94 | 1.237 | -3,96 | ||||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 173.482 | 5,57 | 9.542 | 12,54 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 6.614 | 0,08 | 322 | -11,29 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 6.035 | -27,21 | 321 | -24,82 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 6.070 | 334 | ||||||
| 2026-02-13 | 13F | Satovsky Asset Management Llc | 4.042 | 0,50 | 222 | 7,25 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 1.725 | 0,00 | 84 | -10,64 | ||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 20.563 | -7,88 | 1.002 | -18,34 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 233.380 | 11 | ||||||
| 2026-02-10 | 13F | Brookmont Capital Management | 60.951 | -1,12 | 3.352 | 5,41 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 52.917 | -0,90 | 2.910 | 5,66 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 15.773 | -10,09 | 769 | -20,33 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 10.916 | -34,05 | 532 | -41,54 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 1.761.130 | 58,21 | 85.855 | 40,23 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 18.623 | 0,00 | 1.024 | 6,67 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 706 | 0,00 | 34 | -10,53 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 8.578 | -17,29 | 418 | -26,67 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 2.779.198 | -4,06 | 152.856 | 102.487,25 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 53.797 | -0,28 | 2.623 | -11,63 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 33.422 | -0,33 | 1.647 | -10,74 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 235.712 | -2,03 | 13.115 | 5,66 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 70.275 | -2,22 | 3.865 | 4,26 | ||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 17.571 | 0,00 | 857 | -11,39 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 20.273 | -1,89 | 988 | -13,03 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 286.761 | -11,02 | 13.980 | -21,13 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 407.840 | 0,32 | 19.882 | -11,08 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 10.950 | -2,23 | 602 | 4,33 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 311.758 | -2,18 | 17.147 | 4,29 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 4.494.629 | -60,92 | 247.205 | -58,33 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 15.785 | -37,43 | 770 | -44,56 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 26.356 | -19,78 | 1.450 | -14,51 | ||||
| 2026-02-17 | 13F | Pinnacle Family Advisors, LLC | 7.371 | 2,03 | 405 | 8,87 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 36.324 | 0,76 | 1.771 | -10,70 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 133.771 | -0,64 | 7 | 16,67 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 6.081 | -6,13 | 334 | 0,00 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 11.469 | 0,00 | 631 | 6,60 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 241.805 | 0,00 | 13 | 8,33 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 6.903 | -1,54 | 337 | -12,73 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 44.348 | 2,99 | 2.439 | 9,82 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 9.902 | -0,21 | 498 | -11,88 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Accel Wealth Management | 19.269 | 6,96 | 939 | -5,15 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 25.929 | 0,00 | 1.264 | -11,36 | ||||
| 2026-04-15 | 13F | Covea Finance | 975.085 | 34,44 | 47.535 | 19,16 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 100.226 | 203,77 | 5.512 | 223,85 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 5.167 | -6,34 | 276 | -10,71 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 4.184 | -24,41 | 204 | -33,22 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 51.308 | -1,25 | 2.501 | -12,43 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 11.168 | 0,46 | 544 | -10,97 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 2.073 | 0,00 | 114 | 7,55 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 5.720.997 | -40,16 | 314.634 | -36,21 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 51.974 | -47,33 | 3 | -50,00 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 75.947 | 3,43 | 4.177 | 10,27 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 118.216 | 6,97 | 5.918 | -6,48 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 70.594 | -38,48 | 3.441 | -45,48 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 24.421 | 0,00 | 1.191 | -11,39 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 14.348 | -0,19 | 789 | 6,48 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 13.533 | -15,37 | 660 | -25,03 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 888.483 | 0,39 | 43 | -10,42 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 38.867 | -9,38 | 2.005 | -1,18 | ||||
| 2026-04-30 | 13F | Channing Global Advisors, Llc | 41.160 | -4,54 | 2.007 | -15,39 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 11.916 | -10,63 | 655 | -4,66 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 14.718 | 190,81 | 809 | 209,96 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 218.871 | 15,41 | 12.038 | 23,04 | ||||
| 2026-02-13 | 13F | Innovative Wealth Building LLC | 4.749 | 5,58 | 261 | 12,50 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 17.911 | -0,14 | 985 | 6,49 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 15.661 | -0,03 | 763 | -11,38 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 15.051 | 19,59 | 734 | 5,92 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 914 | 0,00 | 45 | -12,00 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 133 | 0,00 | 6 | -14,29 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 1.028 | -15,39 | 50 | -24,24 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 3.099.276 | 71,03 | 170.460 | 82,34 | ||||
| 2026-04-27 | 13F/A | General Pension Society PZU Joint Stock Co | 435.112 | 0,00 | 21.212 | -11,37 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 15.115 | 5,65 | 831 | 12,60 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 20.868 | -24,66 | 1.148 | -19,73 | |||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 182.911 | -7,62 | 8.917 | -18,13 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 30.759 | 0,00 | 1.692 | 6,62 | ||||
| 2026-02-13 | 13F | First Washington CORP | 139.786 | -1,21 | 7.688 | 5,32 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 41.518 | 0,98 | 2.142 | 10,08 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 20.991 | -1,63 | 1.023 | -12,79 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 6.509 | 0,00 | 317 | -11,20 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 142.132 | 73,31 | 6.929 | 53,61 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 9.995 | 17,66 | 487 | 4,28 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 16.641 | 6,47 | 811 | -5,59 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 8.154 | 0,00 | 398 | -11,38 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 6.937 | -3,68 | 338 | -14,65 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 28.024 | 6,65 | 1.366 | -5,47 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 5.635 | 7,85 | 275 | -4,53 | ||||
| 2026-02-09 | 13F | Valtinson Bruner Financial Planning LLC | 5.985 | 0,00 | 329 | 6,82 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 41.800 | 2.038 | |||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 10.887 | 9,67 | 582 | 11,49 | ||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 11.225 | -10,41 | 617 | -4,49 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 44.488 | -1,89 | 2.447 | 4,57 | ||||
| 2026-02-10 | 13F | Allen Holding Inc /ny | 300.000 | 0,00 | 16.500 | 6,61 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 34.366 | 53,61 | 1.675 | 36,18 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 51.230 | 0,42 | 2.818 | 7,07 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 690 | 0,00 | 34 | -10,81 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 16.636 | 2,95 | 811 | -8,67 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 2.661 | -16,08 | 0 | |||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 4.386.202 | -12,12 | 241.241 | -6,31 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 39.324 | -1,67 | 2.163 | 4,80 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vines Capital Management, LLC | 10.600 | 583 | ||||||
| 2026-02-05 | 13F | Arrow Financial Corp | 65.101 | -2,54 | 3.581 | 3,89 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 20.630 | -4,88 | 1.135 | -4,87 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 11.773 | 9,54 | 574 | -4,66 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 31.096 | 2,46 | 1.516 | -9,23 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 2.884 | -7,80 | 141 | -18,60 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 64.492 | -9,57 | 3.144 | -19,86 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 972 | -0,92 | 53 | 6,00 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 4.525 | 249 | ||||||
| 2026-04-29 | 13F | Steele Capital Management, Inc. | 18.473 | -5,41 | 901 | -16,20 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.906.031 | -1,90 | 104.851 | 5,22 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 206.458 | 2,76 | 10.065 | -8,91 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 42.326 | 1,04 | 2.063 | -10,42 | ||||
| 2026-02-18 | 13F | Ctc Llc | Call | 2.111 | -54,73 | 11.610 | -51,74 | |||
| 2026-05-01 | 13F | Natural Investments, Llc | 19.502 | -3,96 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 495.985 | 27.279 | ||||||
| 2026-02-18 | 13F | Ctc Llc | Put | 1.815 | -67,84 | 9.982 | -65,71 | |||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 3.484 | 192 | ||||||
| 2026-02-18 | 13F | Ctc Llc | 66.067 | 3.634 | ||||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 235.767 | 8,94 | 12.967 | 16,14 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 36.588 | -3,59 | 1.926 | -7,76 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 1.449 | -0,96 | 80 | 5,33 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 16.500 | 26,92 | 908 | 35,37 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 131.375 | -0,47 | 6.405 | -11,78 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 15.971 | 1,62 | 779 | -9,95 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 7.136 | 10,21 | 385 | 7,54 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 227.456 | 0,12 | 12.510 | 6,74 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 24.411 | 2,75 | 1.343 | 9,55 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 227.281 | -1,69 | 12.500 | 4,80 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 5.440 | -44,92 | 265 | -51,20 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 94.162 | -48,27 | 5.179 | -44,86 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 1.977.880 | 30,47 | 108.783 | 39,09 | ||||
| 2026-02-17 | 13F | Governors Lane LP | Call | 270.000 | 170,00 | 14.850 | 187,85 | |||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 1.519 | 0,00 | 74 | -10,84 | ||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 5.089 | 0,37 | 280 | 6,90 | ||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 7.631 | 6,31 | 372 | -5,58 | ||||
| 2026-04-27 | 13F | Marotta Asset Management | 4.898 | 0,00 | 241 | -10,41 | ||||
| 2026-02-17 | 13F | Governors Lane LP | 594.965 | -17,82 | 32.723 | -12,38 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 141.908 | 1,08 | 7.805 | 7,76 | ||||
| 2026-04-20 | 13F | Kearns & Associates LLC | 19.500 | 0,00 | 951 | -11,38 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 14.104 | -88,43 | 688 | -89,75 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 148.120 | 4,96 | 7.221 | -6,97 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 179.866 | -12,01 | 9.893 | -6,20 | ||||
| 2026-04-10 | 13F | Novem Group | 7.318 | -25,14 | 357 | -33,71 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 84.336 | 0,88 | 4.639 | 7,56 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 53.841 | -2,09 | 2.961 | 4,41 | ||||
| 2026-04-15 | 13F | City Holding Co | 44.968 | 31,74 | 2.192 | 16,78 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 610.028 | 7,32 | 33.552 | 14,41 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 11.939 | -48,74 | 582 | -54,57 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 201.014 | -2,75 | 11.056 | 3,68 | ||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 70.682 | -0,74 | 3.888 | 5,83 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 23.386 | 0,37 | 1.213 | -0,74 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 265.583 | -0,38 | 14.607 | 6,21 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 5.725 | 0,00 | 315 | 6,44 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 53.017 | 0,77 | 2.916 | 7,41 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 11.849 | 25,00 | 652 | 33,13 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 72.018 | -2,69 | 3.736 | -9,25 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 83.813 | 0,00 | 4.086 | -11,37 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 47.364 | 0,89 | 2.309 | -10,58 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 64.029 | -0,31 | 3.121 | -11,64 | ||||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 5.722 | 0,00 | 279 | -11,46 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 89.434 | -15,91 | 4.224 | -27,80 | ||||
| 2026-02-03 | 13F | Kingstone Capital Partners Texas, LLC | 12.034 | 0,83 | 662 | 7,47 | ||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Severin Investments, LLC | 19.207 | 1,22 | 936 | -10,26 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 12.306 | 0,00 | 600 | -11,39 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 252.811 | 4,37 | 12 | -7,69 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.870.099 | 15,89 | 102.856 | 23,55 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 651.076.825 | 3,72 | 35.809.225 | 10,58 | ||||
| 2026-02-11 | 13F | Weik Capital Management | 11.183 | -2,19 | 615 | 4,41 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 53.616 | -2,79 | 2.614 | -13,85 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 53.882 | 3,97 | 2.627 | -5,20 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 2.007 | 0,00 | 98 | -11,82 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 59.786 | 4,02 | 3.288 | 10,89 | ||||
| 2026-02-17 | 13F | Redwood Grove Capital, LLC | 261.607 | -14,12 | 14.388 | -8,44 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 17.000 | 0,00 | 829 | -11,44 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 645 | -69,24 | 35 | -67,59 | ||||
| 2026-02-13 | 13F | Wittenberg Investment Management, Inc. | 47.664 | 0,00 | 2.622 | 6,63 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 36.050 | 3,92 | 1.757 | -7,87 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 11.449 | -4,65 | 558 | -15,45 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 6.780.691 | 115,02 | 373 | 129,63 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 23.873 | 14,37 | 1.164 | 1,31 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 925.034 | 12,23 | 50.877 | 19,65 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 21.808 | 12,83 | 1.063 | 0,00 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 8.562 | -1,87 | 417 | -12,94 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 45.490 | -38,53 | 2.218 | -45,53 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 54.883 | -3,51 | 2.704 | -13,55 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 5.200 | 0,00 | 286 | 6,72 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 7.896 | 2,37 | 434 | 9,32 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 219.731 | -3,46 | 12.085 | 2,92 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 150 | 7 | ||||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 6.837 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 9.645.018 | 0,70 | 530.476 | 7,35 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 10.537 | 3,09 | 580 | 9,87 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 5.364 | 0,00 | 295 | 6,88 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 95.558 | -0,12 | 5.021 | -4,58 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 13.763 | 0,42 | 671 | -11,02 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 266.488 | 7,48 | 14.657 | 14,58 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 7.423 | -10,64 | 362 | -20,83 | ||||
| 2026-02-11 | 13F | Agave Capital Management Ltd | 201.000 | 11.066 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 23.087 | 7,82 | 1.125 | -4,42 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 21.928 | -5,12 | 1.206 | 1,17 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 2.891 | 4,67 | 141 | -7,28 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 1.171.125 | -1,53 | 64.412 | 4,98 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 6.242 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 13.556 | 0,89 | 661 | -10,57 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 31.175 | 0,56 | 1.715 | 7,19 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 28.002 | 0,00 | 1.540 | 6,65 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 5.032 | -6,52 | 245 | -17,23 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1.931 | 94 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 4.680 | 68,77 | 257 | 79,72 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 4.838 | 0,02 | 266 | 6,83 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 18.870 | 0,05 | 920 | -11,38 | ||||
| 2025-11-12 | 13F | Palo Alto Wealth Advisors, Llc | 4.553 | 244 | ||||||
| 2026-04-21 | 13F | Creekside Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Haverford Trust Co | 23.921 | 2,47 | 1.316 | 9,22 | ||||
| 2026-01-22 | 13F | Campbell Deegan Wealth Management, LLC | 7.316 | 1,40 | 402 | 8,06 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 11.267 | 0,01 | 549 | -11,31 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 67.649 | 1,10 | 3.298 | -10,41 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 12.689 | -32,10 | 619 | -39,82 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 41.377 | -5,27 | 2.276 | 0,98 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 6.156.118 | 22,21 | 338.586 | 30,28 | ||||
| 2026-01-16 | 13F | Postrock Partners Llc | 9.721 | 0,00 | 535 | 6,59 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 473 | 26 | ||||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 12.362 | -7,16 | 603 | -17,76 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 49.421 | -5,02 | 2.409 | -15,80 | ||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 5.376 | 8,13 | 296 | 15,23 | ||||
| 2026-02-12 | 13F | Glaxis Capital Management, LLC | 46.000 | 2.530 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 25.120 | -85,82 | 1.382 | -84,89 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 169.900 | -15,26 | 9.344 | -9,66 | |||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 970.500 | -34,25 | 53.378 | -29,90 | |||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 22.906 | 1,10 | 1.117 | -10,43 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 2.147 | 0,56 | 105 | -11,11 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 8.302 | 1,34 | 405 | -10,22 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 3.784 | 208 | ||||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 5.098 | -12,97 | 249 | -22,98 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 9.991 | 0,00 | 550 | 6,60 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 5.914 | 0,00 | 288 | -11,38 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 77.648 | 14,25 | 3.785 | 1,28 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 206.000 | 11.330 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 117.100 | 6.440 | |||||
| 2026-02-13 | 13F | Anb Bank | 32.369 | -0,07 | 1.780 | 6,52 | ||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 510 | 0,00 | 28 | 7,69 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 148.400 | 3,27 | 7.234 | -8,47 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 7.697 | -24,52 | 375 | -33,04 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 7.992 | -2,44 | 440 | 4,03 | ||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 13.533 | 660 | ||||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 101.217 | -1,64 | 5.567 | 4,86 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 34.959 | -2,24 | 1.923 | 4,23 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | Put | 2.800 | 154 | |||||
| 2026-03-27 | 13F/A | Corecam Pte. Ltd. | 70.600 | 2.377 | ||||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 227.522 | 0,35 | 11.092 | -11,06 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 6.019.621 | 2,46 | 293.457 | -9,19 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14.676.897 | 3,96 | 821.172 | 12,74 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 2.862.080 | -39,66 | 157.414 | -35,68 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 13.876 | -4,73 | 676 | -15,61 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.132.378 | 0,48 | 55.203 | -10,93 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 92.922 | 2,17 | 4.530 | -9,46 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 460 | 0,00 | 22 | -12,00 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 20.770 | 0,94 | 1.013 | -10,52 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 6.137 | -12,79 | 299 | -22,74 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 16.100 | 143,94 | 785 | 115,98 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 15.800 | 132,35 | 770 | 105,88 | |||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 18.999 | 926 | ||||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 5.253 | 256 | ||||||
| 2026-01-21 | 13F | Provident Living Financial Services, Inc. | 103.731 | 5.705 | ||||||
| 2026-04-28 | 13F | Lansing Street Advisors | 24.438 | -5,40 | 1.191 | -16,13 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 38.799 | 3,06 | 2.134 | 9,84 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 17.996 | 0,15 | 990 | 6,69 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 1.716.213 | 2,18 | 94.392 | 8,94 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 80.791 | -2,30 | 4.444 | 4,15 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 8.720 | -3,29 | 425 | -14,14 | ||||
| 2026-02-17 | 13F | Theleme Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-25 | 13F | Mission Financial Group, LLC | 4.994 | 275 | ||||||
| 2026-01-20 | 13F | Coign Capital Advisors LLC | 15.629 | 1,80 | 860 | 8,46 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 392 | 0,00 | 22 | 5,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 4.269.266 | 4,18 | 234.809 | 11,06 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 313.254 | 5,81 | 17 | 13,33 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 34.737 | 1,32 | 1.693 | -10,19 | ||||
| 2026-02-06 | 13F | Algebris (uk) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 10.083 | 555 | ||||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 2.256.930 | 0,67 | 124.131 | 7,33 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 112.791.313 | 9,94 | 6.203.522 | 17,20 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 4.267 | 0,00 | 235 | 6,36 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 12.942 | -12,65 | 712 | -6,94 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 10.685 | 0,00 | 521 | -11,41 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | North Capital, Inc. | 5.816 | -0,62 | 284 | -11,84 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 39.699 | -16,38 | 2.183 | -10,86 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 5.392.900 | -0,03 | 263 | -11,49 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 148.921 | 9,01 | 8.191 | 16,22 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 81.988 | 4.509 | ||||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 12.187 | 594 | ||||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 297.151 | -1,10 | 16.340 | 5,47 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 1.687.100 | -3,91 | 92.790 | 2,44 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 6.625 | 0,00 | 323 | -11,54 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 3.918 | -8,03 | 215 | -1,83 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 38.483 | 7,08 | 1.876 | -5,06 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 1.645.510 | 0,75 | 80 | -10,11 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 5.092 | 1,76 | 248 | -9,82 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 160.929 | -2,63 | 7.845 | -13,70 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 22.971 | -0,51 | 1.185 | 8,52 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 9.405 | -88,05 | 458 | -89,42 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.671.945 | 1,51 | 81.507 | -10,02 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 3.277.054 | 6,65 | 180.238 | 13,70 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 5.129 | 0,00 | 250 | -11,35 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 48.673 | 4,45 | 2.677 | 11,40 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 7.152 | 0,22 | 349 | -11,22 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 189.684 | -0,43 | 10.433 | 6,16 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 9.250 | 0,00 | 451 | -11,42 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 10.200 | -0,28 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 101.738 | 3,48 | 4.960 | -8,29 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 36.451 | -0,98 | 1.777 | -12,25 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 65.450 | -1,79 | 3.600 | 4,68 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 9.131 | -2,14 | 445 | -13,26 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 1.650.000 | 88,14 | 90.750 | 100,58 | |||
| 2026-04-30 | 13F | Csenge Advisory Group | 30.967 | 4,52 | 1.510 | -7,37 | ||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 418.601 | 7,72 | 23.023 | 14,85 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 898.327 | -2,17 | 49 | 4,26 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 5.839.890 | 76,57 | 321.193 | 88,22 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 310.000 | 158,33 | 17.050 | 175,44 | |||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 37.026 | 0,18 | 1.805 | -11,17 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 40.872 | -18,96 | 1.993 | -28,16 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 24.156 | 3,95 | 1.329 | 10,85 | ||||
| 2026-04-08 | 13F | Gainplan LLC | 5.158 | -0,17 | 251 | -11,62 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 20.252 | 0,00 | 987 | -11,32 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 39.867 | 0,33 | 1.944 | -11,08 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 21.811 | -13,40 | 1.200 | -7,70 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 12.252 | 19,86 | 1 | |||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 107.365 | -0,08 | 5.905 | 6,53 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 22.453 | 12,59 | 1.095 | -0,18 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 8.875 | 4,96 | 488 | 11,93 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 8.601 | -0,84 | 473 | 5,82 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 14.043 | 72,99 | 769 | 83,73 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 8.021 | 0 | ||||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 39.730 | 0,49 | 1.937 | -10,95 | ||||
| 2026-01-30 | 13F | Lincluden Management Ltd | 126.604 | -8,57 | 7 | -14,29 | ||||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 146.979 | -5,21 | 8.084 | 1,05 | ||||
| 2026-05-01 | 13F | McCarthy Grittinger Financial Group, LLC | 270 | 0,00 | 13 | -7,14 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 187.038 | -5,22 | 10.339 | 1,56 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 759.622 | 55,80 | 41.779 | 66,11 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 137.076 | -5,97 | 6.682 | -16,65 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 73.160 | -10,98 | 4.024 | -5,12 | ||||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 796.026 | 58.176 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 215.070 | 0,00 | 11.829 | 0,00 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 109.376 | -0,74 | 5.332 | -12,01 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4.047.031 | 31,75 | 165.013 | -6,33 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 5.764 | -1,81 | 281 | -12,73 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 9.475 | 0,00 | 521 | 6,76 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 1.877.644 | -5,05 | 91.535 | -15,84 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 54.659 | -0,74 | 2.665 | -12,02 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 11.264 | 0,00 | 549 | -11,31 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 117.000 | 164,71 | 6.435 | 182,24 | |||
| 2026-02-11 | 13F | Vestcor Inc | 169.941 | -0,87 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 73.000 | 748,84 | 4.015 | 806,32 | |||
| 2026-02-12 | 13F | Fiduciary Group LLC | 107.539 | 0,97 | 5.915 | 7,64 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 17.156 | -6,27 | 836 | -16,90 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 189.458 | -4,58 | 9.236 | -15,42 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 85.680 | 2,00 | 4.177 | -9,59 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 6.255 | 344 | ||||||
| 2026-02-17 | 13F | Ulysses Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 1.887.992 | 935,20 | 103.840 | 1.003,73 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 87.922 | -18,78 | 4.286 | -28,00 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 17.585 | -13,08 | 857 | -22,93 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 41.223 | 0,99 | 2.010 | -10,47 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 11.750 | 0,00 | 646 | 16,19 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Disciplined Investments, LLC | 4.596 | 0,04 | 253 | 6,33 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 5.014.298 | -27,96 | 276 | -24,45 | ||||
| 2026-02-06 | 13F | Transce3nd, LLC | 348 | -0,29 | 18 | 50,00 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 25.229 | -6,74 | 1.230 | -17,35 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 203.787 | -1,10 | 11.208 | 5,45 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 24.638 | 15,28 | 1.201 | 2,21 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 19.614.554 | 1,73 | 1.078.800 | 8,46 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 518 | 0,39 | 29 | 7,69 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 265.400 | 7,93 | 14.597 | 15,07 | ||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 91.223 | 5.017 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 264.612 | 117,98 | 14.555 | 132,42 | ||||
| 2026-02-11 | 13F | Prudential Plc | 920.194 | 30,64 | 50.611 | 39,28 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 158.646 | -0,33 | 7.734 | -11,65 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 981.415 | 28,35 | 53.816 | 37,11 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 23.251 | -0,96 | 1.279 | 5,53 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 162.734 | 0,00 | 7.933 | -11,52 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 7.220 | 397 | ||||||
| 2026-02-13 | 13F | Stanley Capital Management, LLC | 321.642 | 0,00 | 17.690 | 6,61 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 6.309.666 | -4,40 | 347 | 2,06 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 17.711 | -5,44 | 974 | 0,83 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 31.811 | 9,75 | 1.750 | 16,99 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 45.060 | 1,38 | 2.197 | -10,15 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 74.211 | 0,00 | 3.618 | -11,37 | ||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 9.792 | -18,24 | 539 | -12,80 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 4.599.121 | -0,66 | 224 | -11,81 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 5.999.043 | -3,99 | 329.947 | 2,36 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Tandem Wealth Advisors LLC | 11.371 | 19,57 | 625 | 27,55 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 139.283 | 5,86 | 7.661 | 12,86 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 1.057 | 295,88 | 58 | 346,15 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 133.776 | 2,67 | 7.358 | 9,46 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 95.195 | -1,04 | 4.641 | -12,29 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 1.642 | 90 | ||||||
| 2026-02-17 | 13F | Matrix Private Capital Group Llc | 4.589 | 0,00 | 252 | 6,78 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Sober, LLC | 21.440 | 0,00 | 1.179 | 6,60 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 2.022 | 3,48 | 111 | 11,00 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 14.234 | 44,43 | 694 | 27,86 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 13.352 | -0,10 | 734 | 6,53 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 194.976 | 1,10 | 9.505 | -10,38 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 8.573 | -5,01 | 418 | -15,93 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 83.032 | 5,30 | 4.567 | 12,27 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 86.701 | 123,96 | 4.769 | 138,76 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 278.948 | 3,72 | 15.342 | 20,57 | ||||
| 2026-02-12 | 13F | Aldebaran Capital, Llc | 105.312 | -3,07 | 5.792 | 3,35 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 123.935 | 1,83 | 6.042 | -9,76 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 43.240 | 49,03 | 2.378 | 58,96 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 21.661 | 2,11 | 1.191 | 8,87 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 479.345 | -1,54 | 26.364 | 4,97 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 2.650 | 146 | ||||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 14.272 | -1,37 | 696 | -12,58 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 80.815 | 0,22 | 4.445 | 6,85 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | Put | 15.000 | 0,00 | 825 | 6,73 | |||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 7.899 | 0,15 | 385 | -11,09 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 106.521 | 0,35 | 5.193 | -11,07 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 31.975 | -6,51 | 1.559 | -17,17 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 86.843 | -4,70 | 4.776 | 1,62 | ||||
| 2026-02-17 | 13F | Brave Warrior Advisors, LLC | 26.532 | 0,00 | 1.459 | 6,65 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 753.328 | 81,59 | 36.725 | 60,96 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 791.565 | -4,38 | 38.589 | -10,53 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 6.532 | 0,23 | 318 | -11,17 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 7.815 | 7,82 | 387 | 3,49 | ||||
| 2025-11-12 | 13F | Hibernia Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 43.636 | 6,31 | 2.127 | -5,76 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 4.311 | 210 | ||||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 116.036 | -2,14 | 6.382 | 4,32 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 20.738 | 0,00 | 1.070 | -1,11 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 6.353 | -2,58 | 310 | -13,69 | ||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 3.656 | -6,04 | 201 | 0,50 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 935.345 | 15,54 | 51.444 | 23,18 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 8.965 | 0,19 | 437 | -11,18 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 16.078 | -0,65 | 1 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 4.025 | -32,91 | 221 | -28,48 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 4.050 | 223 | ||||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 4.402 | 215 | ||||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 32.971 | 0,30 | 1.813 | 6,96 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 842.306 | -37,62 | 46.308 | -33,37 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 10.405 | 507 | ||||||
| 2026-01-15 | 13F | Aquamarine Zurich AG | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Mishpacha Holdings Corp | 166.834 | 9.176 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 396.971 | 2,12 | 21.833 | 8,87 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Ing Groep Nv | 5.766.614 | -3,30 | 317.164 | 3,10 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 51.787 | -1,71 | 2.848 | 4,78 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 6.063 | -41,86 | 333 | -37,99 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 398.602 | -42,55 | 21.923 | -38,76 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 6.280 | 0,02 | 345 | 6,81 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 19.153 | 0,64 | 934 | -10,80 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 5.053 | 0,00 | 278 | 6,54 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 69.394 | -4,93 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 28.186 | -0,69 | 1.550 | 5,87 | ||||
| 2026-01-21 | 13F | Brooklyn FI, LLC | 5.406 | 297 | ||||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 25.073 | -3,69 | 1.379 | 2,68 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 186.029 | 0,80 | 10.232 | 3,72 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 19.798 | -2,94 | 1.089 | 3,42 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 2.407.279 | -17,37 | 132.813 | -11,64 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | MSA Advisors, LLC | 20.000 | 0,00 | 1.100 | 6,69 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 7.950 | 0,00 | 437 | 6,59 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 6.183 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 28.113 | -91,48 | 1.546 | -90,92 | ||||
| 2026-01-12 | 13F | GenWealth Group, Inc. | 3.740 | 214 | ||||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 45.534 | 1,19 | 2.504 | 7,98 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 360.200 | 0,06 | 19.811 | 6,67 | |||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 3.859 | 0,00 | 188 | -11,32 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 790.400 | 8,24 | 43.472 | 15,40 | |||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 4.151 | 2,47 | 202 | -2,88 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 7.324 | 27,26 | 357 | 12,97 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 232.597 | -0,59 | 13 | 0,00 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 19.826 | -19,74 | 967 | -28,87 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 9.506 | 1,94 | 523 | 8,52 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 108 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 19.853.400 | -26,89 | 1.091.937 | -22,05 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Call | 710.000 | 36.629 | |||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 100 | 0,00 | 5 | -20,00 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 51 | -34,62 | 2 | -50,00 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 19.300 | -2,03 | 1.062 | 4,43 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 20.777 | -0,26 | 1.143 | 6,33 | ||||
| 2026-04-16 | 13F | Sentinel Pension Advisors Inc | 7.227 | -0,29 | 352 | -11,56 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 24.580 | -1,21 | 1.198 | -12,43 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 6.817 | 0,00 | 352 | 0,00 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 23.641 | 0,00 | 1.300 | 6,64 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 105.928 | -3,59 | 5.164 | -14,56 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 154.483.485 | -0,16 | 8.468.199 | 6,48 | ||||
| 2026-01-20 | 13F | Alpha Financial Advisors, LLC | 6.765 | -8,79 | 372 | -2,62 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 409.191 | 5,27 | 22.506 | 12,23 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 2.725.808 | -11,57 | 149.919 | -5,73 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 12.741 | -0,01 | 621 | -11,29 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 50.000 | 2.750 | ||||||
| 2025-11-14 | 13F | Bain Capital Public Equity, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 1.681.999 | 17,14 | 92.510 | 24,88 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 100.601 | -1,27 | 4.904 | -12,49 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 110.100 | 825,21 | 6.056 | 887,77 | |||
| 2026-01-30 | 13F | Spreng Capital Management, Inc. | 3.660 | 201 | ||||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 10.853 | -7,55 | 529 | -17,98 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 12.820.894 | -22,75 | 705.149 | -17,64 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 5.301 | 2,89 | 292 | 9,81 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 347.500 | 15,83 | 19.112 | 23,49 | |||
| 2026-04-22 | 13F | Motco | 5.229 | 59,08 | 255 | 41,11 | ||||
| 2026-04-23 | 13F | Simmons Bank | 235.360 | 1,27 | 11.474 | -10,24 | ||||
| 2026-02-13 | 13F | Latash Investments, LLC | 5.394 | 0,00 | 297 | 6,47 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 4.397 | -57,71 | 242 | -55,04 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 12.401 | -58,20 | 605 | -62,97 | ||||
| 2026-04-30 | 13F | GreatBanc Trust CO | 4.667 | -1,10 | 228 | -12,36 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 5.065 | 0,00 | 247 | -11,51 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 739.736 | 77,99 | 40.685 | 89,76 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 15.629 | 13,89 | 762 | 0,93 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 271.228 | 14.918 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 31.344 | 3,48 | 1.724 | 10,31 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 18.991 | 0,00 | 1.045 | 6,64 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 2.140.103 | -1,62 | 104.330 | -12,80 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 3.145.027 | 3,52 | 172.976 | 10,37 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 15.616 | -1,58 | 761 | -12,73 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 11.708 | 544 | ||||||
| 2026-04-27 | 13F | Directional Asset Management | 14.301 | 0,47 | 697 | -10,87 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 22.900 | 5,53 | 1.116 | -6,45 | ||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 128.910 | 0,00 | 7.090 | 6,62 | ||||
| 2026-02-13 | 13F | Barclays Plc | 21.209.528 | 1,18 | 1.166.524 | 7,86 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 3.481.500 | -2,95 | 191.482 | 3,47 | |||
| 2026-04-28 | 13F | Abel Hall, LLC | 9.648 | -61,74 | 470 | -66,11 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 3.690.700 | 6,38 | 202.988 | 13,42 | |||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 46.504 | -0,59 | 2.558 | 5,97 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 35.123 | 0,03 | 1.932 | 6,63 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 1.427 | 98,19 | 70 | 76,92 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 45 | 401 | ||||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 15.852 | -9,37 | 872 | -3,44 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 14.137 | -9,59 | 689 | -19,88 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 384.884 | -64,03 | 19.856 | -60,78 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 56.900 | 0,00 | 2.935 | 9,03 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 29.400 | 65,17 | 1.517 | 80,05 | |||
| 2026-02-03 | 13F | Ballast, Inc. | 8.981 | 4,89 | 494 | 11,79 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.348.860 | 3.747,07 | 74.319 | 4.010,56 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 271.035 | 41,40 | 14.907 | 50,75 | ||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | LongView Wealth Management | 5.208 | -69,12 | 278 | -70,22 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 19.881 | 2,57 | 1.093 | 9,41 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 4.200 | 231 | ||||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Albert D Mason Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | TSA Wealth Managment LLC | 4.153 | 0,00 | 202 | -11,40 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 39.747 | 1,53 | 2.186 | 8,27 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 6.379 | 0,05 | 311 | -11,43 |
