Grundlæggende statistik
| Institutionelle aktier (lange) | 1.070.892.986 - 86,28% (ex 13D/G) - change of -181,16MM shares -14,47% MRQ |
| Institutionel værdi (lang) | $ 125.099.376 USD ($1000) |
Institutionelt ejerskab og aktionærer
Gilead Sciences, Inc. (PE:GILDUS) har 2278 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,070,892,986 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Fmr Llc, State Street Corp, Capital World Investors, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, Dodge & Cox, Capital Research Global Investors, and Morgan Stanley .
Gilead Sciences, Inc. (BVL:GILDUS) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 57.539 | 2,52 | 7.062 | 13,37 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 7.112 | -49,65 | 991 | -42,18 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 54.354 | 6,47 | 6.671 | 17,74 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 41.440 | 11,02 | 5.776 | 26,06 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 27.000 | 0,00 | 3.314 | 10,54 | |||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 8.839 | -2,87 | 1.232 | 10,30 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 192.705 | -53,43 | 23.653 | -48,50 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 10.164 | 1.248 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 80.700 | -25,90 | 9.905 | -18,05 | |||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 48.112 | 1,96 | 6.705 | 15,78 | ||||
| 2026-02-12 | 13F | M&G Plc | 102.446 | 5,07 | 12.601 | 16,43 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 29.013 | 7,81 | 3.561 | 19,22 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 23.106 | 12,53 | 2.836 | 24,44 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 1.500 | 209 | ||||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 1.884 | 9,15 | 0 | |||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 1.681 | 234 | ||||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 2.369 | -2,15 | 330 | 11,11 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 3.679 | -0,59 | 452 | 10,00 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 33.376 | -20,11 | 4.652 | -9,28 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1.156.695 | -9,73 | 141.973 | -0,18 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 53.402 | 0,00 | 6.545 | 21,11 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 28.291 | -3,30 | 3.472 | 7,06 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 1.947 | -6,30 | 271 | 6,27 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 26.360 | 3.235 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 67.053 | 40,79 | 8.230 | 164.500,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.448 | 202 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 7.361 | 3,62 | 1.026 | 17,68 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 21.322.732 | 2.617.152 | ||||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 9.086 | 4,47 | 1.266 | 18,65 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 21.371 | -12,30 | 3.020 | -0,23 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 2.800 | -15,15 | 390 | -3,70 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 488.599 | 14,69 | 69.357 | 46,66 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 319 | 6,69 | 39 | 18,18 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9.627 | 18,62 | 1.258 | 34,58 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 15.584.341 | 2,94 | 1.912.822 | 13,82 | ||||
| 2025-11-12 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 8.530 | 1,63 | 1.189 | 15,34 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 1.960 | 0,00 | 241 | 10,60 | ||||
| 2026-04-22 | 13F | Vicus Capital | 4.383 | 17,82 | 611 | 33,77 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 3.770 | 1,24 | 482 | -13,80 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 8.011 | -5,51 | 1.116 | 7,31 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 1.012 | 0,00 | 141 | 13,71 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 1.013.000 | 71,69 | 124.336 | 89,85 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 7.436 | 5,33 | 1.036 | 19,63 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 374 | -9,22 | 52 | 4,00 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 27.991 | -1,22 | 3.436 | 9,22 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 1.785 | -6,84 | 249 | 5,53 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 73.806 | 9.059 | ||||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 2.044 | 285 | ||||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 69.210 | 0,00 | 8.495 | 10,57 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 11.272 | -6,76 | 1.384 | 3,13 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 11.042 | 6,43 | 1.539 | 20,82 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 2.344 | 4,46 | 0 | |||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 3.352 | 0,21 | 411 | 10,78 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 4.514 | 0,29 | 629 | 13,95 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 20.000 | 2.455 | ||||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 2.921 | 359 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 300.787 | -10,87 | 36.919 | -1,44 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 1.851 | 0,00 | 259 | 13,66 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 369.834 | 6,62 | 45.393 | 17,90 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 91.280 | 0,00 | 11 | 10,00 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3.466 | 3,22 | 483 | 17,23 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4.126 | 9,30 | 575 | 24,19 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 75 | 13,64 | 9 | 28,57 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 324.795 | -3,22 | 39.865 | 7,02 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 3.105 | 16,34 | 381 | 28,72 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 4.668 | -3,39 | 651 | 9,61 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 12.653 | 0,80 | 1.763 | 14,48 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 5.826 | -9,22 | 715 | 0,42 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 25.148 | 2,96 | 3.505 | 16,92 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 942 | 0,64 | 131 | 14,91 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 52.827 | 1,52 | 7.363 | 15,28 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 551.922 | 4,49 | 67.743 | 15,54 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2.549 | 11,90 | 313 | 23,81 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 204.048 | 2,45 | 25.045 | 13,24 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arnhold LLC | 22.952 | 0,00 | 2.817 | 10,60 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 21.123 | 2.944 | ||||||
| 2026-02-12 | 13F | Longbow Finance SA | 44.467 | -52,09 | 5.458 | -47,03 | ||||
| 2026-04-23 | 13F | Seek First Inc. | 3.560 | -29,64 | 496 | -20,13 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 1.837 | -6,18 | 225 | 3,69 | ||||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 5.338 | 0,00 | 744 | 13,44 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 1.600 | 223 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 482.800 | -19,20 | 59.259 | -10,65 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 12.021 | -3,37 | 1.675 | 9,76 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 60.140 | -5,03 | 8.382 | 7,84 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 61.489 | -33,27 | 7.547 | -26,21 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 3.447 | -7,78 | 423 | 2,17 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 9.903 | 1.215 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 92.247 | 6,69 | 11.322 | 17,97 | ||||
| 2025-11-14 | 13F | Haverford Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 520.653 | 33,73 | 63.756 | 47,72 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 8.808 | 33,49 | 1.228 | 51,67 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 1.900 | 3,60 | 265 | 17,33 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 212 | 0,47 | 30 | 16,00 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 2.127 | 9,47 | 296 | 24,37 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 73 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.734.917 | 50,62 | 336.007 | 66,71 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 216 | 60,00 | 27 | 85,71 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 2.062 | -9,96 | 287 | 2,14 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 90 | 11 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 121.097.336 | 1,78 | 14.863.487 | 12,54 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 1.892 | -1,56 | 264 | 11,91 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 23.155 | -1,77 | 3.227 | 11,55 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 19.475 | -2,83 | 2.399 | 6,25 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 9.947 | -2,00 | 1.221 | 8,35 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 278 | 17,80 | 39 | 35,71 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 283.202 | -10,06 | 34.760 | -0,55 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 8.270 | -0,41 | 1.175 | 15,31 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 6.669 | -0,31 | 886 | -3,80 | ||||
| 2026-04-06 | 13F | CX Institutional | 134.488 | 68,77 | 19 | 100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 8.006.790 | 0,96 | 982.753 | 11,64 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 44.133 | 2,73 | 4.899 | 2,83 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 114.639 | 468,73 | 14.071 | 528,97 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 20.373 | -2,97 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | United Bank | 64.845 | -17,22 | 7.959 | -8,46 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 21.094 | -0,06 | 2.342 | 0,04 | ||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 7.381 | 21,64 | 1.029 | 38,17 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 3.864 | -8,93 | 474 | 0,85 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 325.035 | 9,85 | 37.316 | 13,62 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 112 | -16,42 | 14 | -7,14 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.800 | 221 | ||||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 2.288 | 5,49 | 281 | 16,67 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 3.334 | 5,11 | 409 | 16,19 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 263.538 | -14,88 | 32.347 | 95.035,29 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.321 | 0,52 | 323 | 14,13 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 9.315 | -15,59 | 1.298 | -4,14 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 100 | 12 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 200 | 25 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 793.385 | 97.380 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 3.242 | 9,94 | 452 | 24,93 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 5.494 | 13,40 | 766 | 28,79 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 4.766 | 0,04 | 585 | 10,80 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 785 | 11,82 | 87 | 12,99 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 4.253 | -0,47 | 593 | 12,98 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.205 | -12,49 | 148 | -3,29 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 60.914 | 13,73 | 8.490 | 29,15 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 48.933 | 0,00 | 6.820 | 13,56 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 1.706 | 209 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 351 | -97,72 | 43 | -97,48 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 40.000 | 300,00 | 4.910 | 342,25 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 63.700 | -2,00 | 7.819 | 8,36 | |||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 26.705 | 18,52 | 3.278 | 31,03 | ||||
| 2026-02-17 | 13F | EFG International AG | 6.907 | 848 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 371.370 | -34,76 | 45.582 | -27,87 | ||||
| 2026-04-21 | 13F | Corecam AG | 1.711 | 239 | ||||||
| 2026-02-10 | 13F | Holderness Investments Co | 10.738 | -0,46 | 1.318 | 10,11 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 3.384 | 4,44 | 415 | 15,60 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 155 | 0,00 | 22 | 10,53 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.128 | -9,98 | 157 | 2,61 | ||||
| 2026-04-29 | 13F | Invested Advisors | 3.648 | -20,82 | 508 | -10,09 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 22.746 | -4,81 | 3.170 | 8,12 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 2.716 | -72,79 | 333 | -69,95 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 226.246 | -6,27 | 31.532 | 6,43 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 2.827 | 0,00 | 347 | 10,54 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.400 | 0,00 | 195 | 14,04 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 378 | 46 | ||||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 29.711 | 4.141 | ||||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 23.000 | 0,00 | 2.823 | 10,58 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4.805 | -2,97 | 670 | 10,21 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 10.470 | 11,48 | 1.285 | 23,32 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 4.074 | 26,80 | 568 | 43,91 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 1.557 | 217 | ||||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 1.511 | 211 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 11.700 | 1.436 | ||||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 2 | 0 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 1.670.288 | -8,84 | 232.788 | 3,51 | ||||
| 2026-05-01 | 13F | J. Derek Lewis & Associates Inc. | 2.820 | 0,00 | 346 | 0,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 889.187 | 500,22 | 109.139 | 563,74 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 2.982 | 416 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 407.586 | 4,46 | 50.027 | 15,51 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 2.250 | 0,00 | 314 | 13,41 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 18.362 | -63,19 | 2.254 | -59,31 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 728 | 102 | ||||||
| 2026-04-09 | 13F | FCG Investment Co | 15.540 | -26,99 | 2.166 | -8,34 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 15.515 | -2,82 | 1.904 | 7,45 | ||||
| 2026-02-17 | 13F | Creative Planning | 329.361 | 8,68 | 40.426 | 20,17 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.153.108 | -3,80 | 141.532 | 6,38 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 3.950 | -0,38 | 551 | 13,17 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 10 | 1 | ||||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2.315 | 14,32 | 323 | 29,84 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 5.962 | 140,02 | 831 | 173,03 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 859.071 | 1,08 | 105.443 | 11,77 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 26.496 | -21,08 | 3.252 | -12,72 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 3.887 | 1,75 | 477 | 12,50 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 33.179 | -54,07 | 4.072 | -49,21 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 257 | 31,79 | 32 | 47,62 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 144.683 | -7,32 | 17.758 | 2,48 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 21.112 | 0,00 | 2.591 | 10,58 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 16.534 | 0,02 | 2.304 | 13,61 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 517 | 0,39 | 63 | 10,53 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 5.719 | 3,85 | 797 | 18,07 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 2.049 | 13,08 | 251 | 25,50 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 3.285 | 0,95 | 458 | 14,54 | ||||
| 2025-11-14 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 963 | -33,12 | 134 | -23,86 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2.881 | 0,00 | 354 | 10,66 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 224 | 0,00 | 31 | 14,81 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 259.000 | 0,00 | 32 | 10,71 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 33 | -43,10 | 5 | -42,86 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 512 | -36,95 | 71 | -28,28 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 289.007 | 0,14 | 40.279 | 13,71 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 7.472 | 24,06 | 917 | 37,28 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 416 | 0,00 | 58 | 11,76 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.703 | 2,22 | 237 | 16,18 | ||||
| 2026-02-12 | 13F | Continental Advisors Llc | 32.867 | -4,36 | 4.034 | 5,77 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 2.603 | 29,18 | 363 | 46,56 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 560.100 | 105,09 | 68.747 | 126,78 | |||
| 2026-01-14 | 13F | Waycross Partners, Llc | 5.732 | 0,00 | 704 | 10,53 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 6.679 | 8,50 | 1.014 | 31,56 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 8.806 | 57,53 | 1.081 | 74,19 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 5.181 | -40,68 | 636 | -34,47 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 23.035.763 | 8,84 | 2.827.410 | 20,35 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 6.018 | 839 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 13.239 | -6,60 | 1.797 | 4,29 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 276.000 | 12,88 | 33.876 | 24,82 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 17.300 | -60,50 | 2.123 | -56,33 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 11.508 | 1,91 | 1.412 | 12,69 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 1.920 | 236 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 6.157 | 756 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 8.700 | -76,92 | 1.068 | -74,50 | |||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 169.652 | 0,00 | 23.644 | 13,55 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 267.702 | 1,21 | 32.858 | 11,91 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 12.362 | 0,00 | 1.517 | 10,57 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3.712 | 6,03 | 517 | 20,51 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 67.429 | 0,41 | 9.398 | 14,01 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 3.908 | 71,55 | 505 | 95,35 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 261.844 | 96,88 | 32.139 | 117,71 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 2.691 | 330 | ||||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 63.805 | -0,82 | 9 | 14,29 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 56.272 | -1,71 | 7.843 | 11,60 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 900 | 0,00 | 110 | 11,11 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 2.896 | -76,38 | 355 | -73,90 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 400 | 3.233,33 | 56 | 5.400,00 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 1.908 | 234 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 20.407 | 4,86 | 2.505 | 15,93 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 32 | 3.100,00 | 4 | |||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 4.434 | -7,04 | 544 | 2,84 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 6.574 | 807 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 3.039 | 11,97 | 424 | 27,03 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 13.234 | 0,82 | 1.624 | 11,46 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 165.471 | -7,00 | 20.310 | 2,84 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 10.875 | 87,40 | 1.401 | 98,44 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.359.444 | -14,15 | 166.880 | -5,12 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 1.949 | 0,00 | 272 | 13,39 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 6 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 16.607 | 8,48 | 2.038 | 19,95 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 4.131 | 3,15 | 576 | 17,11 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 17.327 | 42,87 | 2.127 | 57,95 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 87.115 | -2,61 | 10.692 | 7,70 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 8.663 | -23,17 | 1.207 | -12,73 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 308.052 | -1,61 | 42.933 | 11,73 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 13.745 | -9,00 | 1.916 | 3,35 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4.377 | -1,77 | 610 | 11,72 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 650 | -8,32 | 91 | 3,45 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 14.057.956 | -1,81 | 1.725.474 | 8,58 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 4.685 | -2,76 | 575 | 7,68 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 447 | 29,57 | 55 | 42,11 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 56.970 | 10,72 | 7.940 | 25,73 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 39.643 | 0,24 | 4.866 | 10,85 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 2.754 | 338 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 10.951 | 15,72 | 1.526 | 31,44 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 15.555 | -42,45 | 2.168 | -34,67 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.588 | -14,88 | 500 | -3,29 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 1.492 | 0,00 | 209 | -3,70 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 86.776 | 1,88 | 10.651 | 118.233,33 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 43.082 | -28,04 | 5.288 | -20,44 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 18.492 | -6,83 | 2.577 | 5,79 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 66.923 | 8,35 | 8.214 | 19,82 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 2.553 | 7,27 | 356 | 21,58 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 1.525 | -28,24 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 9.183 | 45,35 | 1 | |||||
| 2026-01-26 | 13F | KBC Group NV | 3.244.626 | 9,58 | 398 | 21,34 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 10.788 | 6,43 | 1.504 | 20,82 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.092.715 | -12,72 | 134.119 | -3,50 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 50.035 | 8,71 | 6.973 | 23,44 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 126.803 | -3,15 | 17.673 | 9,97 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 10.851 | -2,89 | 1.512 | 10,28 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 393.238 | -39,94 | 54.806 | -31,81 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 141 | 0,00 | 20 | 11,76 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 60.650 | -2,63 | 7 | 16,67 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 4.248 | 0,00 | 592 | 13,63 | ||||
| 2026-04-30 | 13F | Hikari Power Ltd | 18.630 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 8.713 | -4,18 | 1.214 | -12,41 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 19.715 | 10,95 | 2.420 | 22,67 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 4.704 | -1,67 | 577 | 8,87 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 82.574 | -41,84 | 11.508 | -33,96 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 2.585 | 12,39 | 317 | 24,31 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 2.890 | 0,00 | 403 | 13,56 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.725.112 | -1,79 | 211.740 | 8,60 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 9.181 | 36,97 | 1.127 | 51,55 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 2.130 | 261 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 17.509 | -27,51 | 2.440 | -17,68 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 795 | 111 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.606 | 0,00 | 224 | 13,20 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 178.714 | -5,81 | 25 | 4,35 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 62.091 | 0,49 | 7.621 | 11,13 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 15.917 | 0,00 | 2.218 | 13,57 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 3.480 | 0,00 | 485 | 13,58 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 103 | 0,00 | 13 | 9,09 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 467.295 | 6,23 | 57.356 | 17,46 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 17.278 | -6,52 | 2.408 | 6,17 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2.153 | 17,59 | 300 | 33,93 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 5.405 | 0,00 | 753 | 13,57 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 3.922 | 481 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 47.679 | 5.852 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | 5.693 | 8,65 | 699 | 20,14 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 6.511 | -3,90 | 1 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 115 | 0,00 | 14 | 16,67 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 293.214 | 19,88 | 35.989 | 32,56 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 494 | 61 | ||||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 1.444 | 0 | ||||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 7.269 | 14,85 | 1.013 | 30,54 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 3.400.200 | -5,17 | 417.341 | 4,86 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 58.372 | 10,21 | 7 | 40,00 | ||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 1.754 | 215 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 9.573 | 4,71 | 1.334 | 18,89 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 550 | 0,00 | 77 | 13,43 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 87.963 | 17,19 | 10.797 | 29,59 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1248 Management, LLC | 444 | 0,00 | 54 | 10,20 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 180.844 | -12,95 | 20.074 | -12,84 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 6 | -99,40 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Credit Capital Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 300 | 0,00 | 42 | 13,89 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.661.355 | -0,86 | 203.915 | 9,62 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 431 | 53 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 110 | 0,00 | 14 | 8,33 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.775 | 247 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 5.804 | -1,69 | 809 | 11,60 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 3.352 | 1,15 | 411 | 11,99 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 3.054 | -26,59 | 380 | -25,49 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 7.698 | 1,40 | 1.073 | 15,15 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 2.528 | -30,03 | 348 | -21,85 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 3.195 | 0,00 | 445 | 13,52 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 345 | 0,00 | 48 | 14,29 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 4.464 | 622 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 718.408 | -9,16 | 100.125 | 3,15 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 926 | 12,24 | 114 | 24,18 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 1.693 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 279 | 34 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 11.794 | 15,88 | 1.644 | 31,55 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.186 | 35,54 | 165 | 54,21 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 3.279 | 22,03 | 457 | 38,60 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 2.040 | 5,15 | 250 | 16,28 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 12.910 | 8,65 | 1.585 | 20,18 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 14.700 | -30,00 | 1.804 | -22,61 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.019 | 0,00 | 125 | 10,62 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.955.264 | -1,82 | 239.989 | 8,56 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 175 | 73,27 | 24 | 100,00 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 53.158 | -20,41 | 7.409 | -9,63 | ||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 50.000 | 6.137 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 7.914 | -8,20 | 1.103 | 4,16 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 6.128 | 854 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 6.940 | 852 | ||||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 1.863 | 8,95 | 260 | 23,92 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 12.205 | 5,18 | 1.680 | 17,91 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 237.491 | 5,56 | 29.150 | 16,73 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 6.527 | 34,44 | 801 | 48,88 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 2.500 | -0,36 | 307 | 10,07 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.762.692 | 293,04 | 216.353 | 334,61 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 210.874 | 7,65 | 25.883 | 19,03 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1.857 | -5,35 | 259 | 7,50 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 4.637 | -0,83 | 646 | 12,74 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Diadema Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 4.208 | -9,97 | 510 | -1,74 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1.616 | -3,00 | 225 | 10,29 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.662 | -23,02 | 204 | -15,06 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 85.578 | 10.504 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 7.300 | -98,65 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 968.035 | -23,71 | 135 | -13,55 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 6.995 | 0,00 | 859 | 10,57 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 1.482 | -42,71 | 207 | -35,02 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 222.946 | 0,00 | 31.065 | 13,53 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 824.573 | -0,29 | 114.921 | 12,82 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 17.122 | -9,59 | 2.102 | -0,05 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 1.769 | 247 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 283.045 | 5,57 | 39.448 | 19,87 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 3.887 | 0,93 | 477 | 11,71 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 3.471 | 9,50 | 484 | 24,16 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 111 | 0,00 | 12 | 0,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 7.199 | -6,31 | 1.003 | 6,36 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 634.824 | -0,65 | 77.918 | 9,86 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 911.872 | 28,95 | 111.923 | 42,59 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 8.797 | 2,24 | 1.080 | 13,10 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 3.632 | 9,96 | 446 | 21,58 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 4.173 | -2,95 | 512 | 7,34 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 638 | 1.257,45 | 77 | 1.420,00 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 6.125 | -19,24 | 854 | -8,38 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 36 | 5 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 731 | 4,43 | 90 | 15,58 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 3.210 | -1,23 | 447 | 12,31 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 1.812 | 8,96 | 253 | 23,53 | ||||
| 2026-02-17 | 13F | Css Llc/il | 3.509 | -56,46 | 431 | -51,90 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 72.570 | -4,33 | 8.907 | 5,80 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 1.602 | -16,69 | 197 | -7,98 | ||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 19.664 | -3,86 | 2.741 | 9,16 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 7.803 | -1,97 | 958 | 8,38 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 11.784 | -2,63 | 1.642 | 10,57 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 2.085 | -1,56 | 256 | 8,51 | ||||
| 2025-11-10 | 13F | NWK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1.758 | 1,91 | 245 | 16,11 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.931.232 | -10,34 | 408.526 | 1,81 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 2.158 | -11,05 | 265 | -1,86 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 13.695 | 45,01 | 1.909 | 64,62 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 3.668 | 3,44 | 450 | 14,50 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.260 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 615 | -14,23 | 75 | -5,06 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 7.012 | 861 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 55 | 139,13 | 8 | 250,00 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 7.023 | -2,47 | 862 | 7,76 | ||||
| 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 | 1.892 | 0,16 | 264 | 13,85 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 31.950 | -2,80 | 4.453 | 10,36 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 423.967 | -2,54 | 52.038 | 7,77 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 3.168.875 | -17,59 | 375.322 | -12,07 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 11.054 | 4,74 | 1.357 | 15,80 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 123.364 | 1,77 | 14.515 | 7,87 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.399 | -26,98 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2.242 | -31,33 | 275 | -24,03 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 2.308 | 2,08 | 320 | 15,16 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 10.744 | -6,44 | 1.319 | 3,45 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 3.300 | 0,00 | 405 | 10,66 | |||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 18 | 2 | ||||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 114.756 | 2,89 | 15.994 | 16,83 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 4.950 | -9,84 | 690 | 2,38 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 27.837 | 0,00 | 3.417 | 10,59 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 18.785 | 122,28 | 2.618 | 152,46 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 14.591 | 1,52 | 2.034 | 15,25 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 8.546 | 0,01 | 1.191 | 13,65 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.730 | -23,52 | 262 | 4,38 | ||||
| 2026-01-27 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 2.080 | 0,00 | 255 | 10,87 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 2.278 | 0,00 | 317 | 13,62 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 292.406 | -24,12 | 35.890 | -16,10 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 4.030.530 | -30,18 | 494.707 | -22,80 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 71.364 | 0,72 | 8.759 | 11,38 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 90 | -68,97 | 13 | -65,71 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 5.270 | -95,57 | 647 | -95,11 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 67.600 | 11,55 | 8.297 | 23,36 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 47.300 | 11,56 | 5.806 | 23,35 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 2.813 | 27,29 | 392 | 44,65 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 22.389 | 5,78 | 2.758 | 17,37 | ||||
| 2026-04-27 | 13F | Flagstone Financial Management | 1.737 | 242 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Human Investing LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 9.401 | 13,09 | 1.154 | 25,05 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 209 | 26 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 8.160 | 342,76 | 1.002 | 390,69 | ||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 2.774 | 0,00 | 387 | 13,53 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 3.292 | 4,91 | 404 | 16,09 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 728 | 0,69 | 102 | 18,82 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 24.577 | 7,56 | 3.425 | 22,15 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 1.319 | 0,00 | 146 | 0,00 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 2.788 | -0,25 | 389 | 13,12 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 16.463 | -0,30 | 2.021 | 10,26 | ||||
| 2025-11-14 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 108.101 | -1,17 | 13.268 | 9,28 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 2.526 | 9,11 | 310 | 21,09 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 6.200 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 43.686 | 2,87 | 5.362 | 13,75 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 2.348 | -85,84 | 288 | -84,35 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 71.400 | 20,81 | 8.764 | 33,58 | |||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.449 | 202 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 2.547.038 | -47,25 | 312.623 | -41,67 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 2.009 | 1,67 | 280 | 15,29 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 70.744 | -1,35 | 9.860 | 12,01 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 8.881 | 2,47 | 1.238 | 16,37 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 219.986 | 24.418 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.200 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 22.172 | -3,51 | 2.721 | -1,91 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 8.567 | -0,98 | 1.194 | 12,44 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 225.569 | -3,89 | 27.686 | 6,28 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 19.419 | 2.383 | ||||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 23.221 | -7,00 | 3.236 | 5,61 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 2.747.594 | 34,00 | 337.240 | 48,17 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 6.337 | -14,70 | 883 | -3,07 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 50 | 0,00 | 6 | 20,00 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 1.789 | 0 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 40.000 | 0,00 | 4.910 | 10,56 | |||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 1.902 | 0,00 | 233 | 10,43 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 7.049 | -15,25 | 865 | -6,28 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 103.065 | -5,16 | 14.364 | 7,31 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 1.764 | 246 | ||||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 4.274 | 49,65 | 525 | 65,30 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 15.693 | 13,69 | 2.187 | 29,10 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 2.965 | 0,68 | 364 | 11,35 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 776.239 | 20,09 | 95 | 33,80 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 69.616 | 63,73 | 8.545 | 81,06 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 5.896.300 | 0,17 | 723.712 | 10,76 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 100 | 0,00 | 13 | -14,29 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 56 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 23 | -20,69 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 52.000 | 146,45 | 6.382 | 172,50 | ||||
| 2026-04-07 | 13F | Eastern Bank | 2.314 | 2,80 | 323 | 16,67 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 3.850 | 0,00 | 537 | 13,56 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 104.293 | 14.535 | ||||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 25.000 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | May Hill Capital, LLC | 4.572 | 108,01 | 561 | 130,86 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 30.000 | -65,71 | 3.682 | -62,09 | |||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 2.848 | -11,00 | 397 | 1,02 | ||||
| 2026-02-11 | 13F | 111 Capital | 17.124 | -31,61 | 2.102 | -24,40 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 105 | 2,94 | 0 | |||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 3.633 | 0,00 | 506 | 13,71 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 160.720 | 1,03 | 19.727 | 11,71 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 29.028 | 14,71 | 3.563 | 26,85 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 42 | -45,45 | 6 | -44,44 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 4.857 | 9,24 | 677 | 24,04 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 11.985 | -0,95 | 1.471 | 9,53 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 26.264 | -29,52 | 3.660 | -19,97 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 3.239 | 0,47 | 451 | 14,18 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 9.844 | 4,96 | 1.372 | 19,11 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 4.223.304 | 3.763,78 | 518.368 | 4.172,73 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 113 | -37,57 | 16 | -31,82 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 9.804 | 8,39 | 1.366 | 23,06 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 130.328 | 57,76 | 18.162 | 79,13 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3.057 | 2,65 | 426 | 16,71 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 4.329 | -5,21 | 531 | 4,94 | ||||
| 2025-11-06 | 13F | Good Steward Wealth Advisors,LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 2.442 | 300 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 8.846.313 | -7,44 | 1.085.840 | 2,33 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 22.716 | -19,17 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 13.440 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 247.719 | -40,15 | 34.525 | -32,04 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 19.279 | 2,49 | 2.366 | 13,31 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2.521 | -25,46 | 351 | -15,42 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 49.679 | 3,31 | 6.098 | 14,24 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 27.698.660 | 4,51 | 3.400 | 15,57 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 137 | 0,00 | 19 | 18,75 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 6.101 | 2,85 | 850 | 16,76 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 368 | 15,36 | 51 | 30,77 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 3.094 | 1,21 | 431 | 14,93 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 2.040.494 | 0,00 | 147 | -35,53 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 296.565 | 7,19 | 36.400 | 18,53 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 2.760 | 0,00 | 385 | 13,61 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 51 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 85.798 | 7,09 | 11.958 | 21,60 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 627.087 | -0,00 | 77 | 10,14 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 240.266 | -10,35 | 29 | 0,00 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 7.040 | 0,00 | 981 | 13,54 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 42 | -14,29 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 2.970 | -4,99 | 414 | 7,83 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 328 | -9,89 | 40 | 0,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 543.863 | 38,55 | 66.754 | 53,21 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 3.301 | 5,90 | 460 | 20,42 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 6.158 | 1,05 | 795 | 5,72 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 295 | 0,00 | 41 | 13,89 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 6.619 | 1,15 | 812 | 11,85 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 4.382 | -1,13 | 538 | 8,70 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 28.009 | -23,43 | 3.904 | -13,05 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 1.130 | -67,76 | 125 | -67,78 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 23.950 | -1,84 | 2.940 | 8,53 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 7.814 | 1,17 | 1.089 | 14,87 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 69.921 | -15,96 | 9.745 | -4,57 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 29.166 | 1,11 | 3.580 | 11,81 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 36.068 | -2,23 | 5.027 | 11,02 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 18.662 | -17,80 | 2.601 | -6,68 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 9.900 | 1.215 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 50 | 614,29 | 6 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 10.568 | -5,84 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 56.743 | -2,36 | 7.908 | 10,88 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 3.000 | 15,38 | 368 | 27,78 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 368.930 | -2,23 | 45.283 | 8,11 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 114.310 | 2,70 | 14.030 | 13,57 | ||||
| 2026-04-24 | 13F | United Community Bank | 11.719 | 3,44 | 1.633 | 17,48 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 6.911 | 848 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 8.486 | 14,80 | 1.183 | 30,32 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 4.858 | 0,10 | 677 | 13,78 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 7.800.418 | 9,12 | 957.456 | 20,66 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 7.276 | 3,94 | 893 | 14,93 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 3.288 | -13,15 | 458 | -1,29 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 98 | 2,08 | 12 | 20,00 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 170 | 21 | ||||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 10.317.613 | 1,05 | 1.266.384 | 11,74 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 814.325 | 0,00 | 113.468 | 13,52 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 48.586 | -0,04 | 5.963 | 10,53 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 2.614 | 0,00 | 364 | 13,75 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 7.417 | 4,66 | 1.031 | 3,10 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 1.451 | 202 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 93 | 0,00 | 11 | 10,00 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 70.920 | 16,80 | 8.705 | 29,16 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 648 | 0,00 | 80 | 11,27 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 5.192 | 4,13 | 637 | 15,19 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 328 | 30,16 | 0 | |||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 5.033 | 618 | ||||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 2.282 | 0,22 | 318 | 13,98 | ||||
| 2026-02-12 | 13F | Marex Group plc | 5.711 | 15,23 | 701 | 27,27 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 6.985 | -0,43 | 973 | 13,01 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 49.853 | -0,48 | 6.119 | 10,04 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 15.160 | 7,30 | 1.717 | 20,66 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 668 | 0,60 | 82 | 12,33 | ||||
| 2026-04-24 | 13F | Bayban | 879 | 0,00 | 123 | 14,02 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 172 | 1.463,64 | 21 | 2.000,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 10.231 | 0,01 | 1.426 | 13,55 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 66.686 | 0,03 | 8.185 | 10,62 | ||||
| 2026-02-03 | 13F | Virtus Family Office LLC | 6.834 | 839 | ||||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 10.246 | 1,59 | 1.428 | 15,36 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 840 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 2.297 | 0,00 | 282 | 10,63 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 256.653 | 47,97 | 35.770 | 68,02 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 26.670 | -0,39 | 3.717 | 13,09 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 9.943 | -85,10 | 1.220 | -83,53 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 58.100 | 7.131 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 4.012 | 0,00 | 492 | 10,56 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 3.374 | 1,72 | 470 | 15,48 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.370 | -34,13 | 191 | -25,49 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 13.431 | -14,50 | 1.648 | -5,45 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 115.263 | 0,65 | 14.147 | 11,30 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 284.100 | 0,00 | 34.870 | 10,58 | |||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 612 | -20,31 | 85 | -9,57 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 10.450 | -8,65 | 1.456 | 3,70 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 14.910 | 63,49 | 1.830 | 80,83 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 3.860 | -0,59 | 538 | 12,82 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 37.350 | -2,12 | 4.584 | 8,24 | ||||
| 2026-02-11 | 13F | CNB Bank | 2.088 | 2,86 | 256 | 13,78 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 193.587 | 17,24 | 23.761 | 29,64 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 566 | 12,75 | 69 | 25,45 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 650 | 0,15 | 80 | 9,72 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 2.281 | 0,00 | 318 | 13,62 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 10.600 | 17,76 | 1.477 | 33,79 | ||||
| 2026-02-13 | 13F | Barclays Plc | 9.115.483 | 76,21 | 1.118.834 | 94,84 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 6.578 | -1,70 | 807 | 8,76 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 250.500 | 0,00 | 30.746 | 10,58 | |||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 230.184 | 251,96 | 28.752 | 1.427,74 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 505 | -7,00 | 62 | 1,67 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 3.025 | 12,33 | 371 | 24,50 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 98.061 | 3,06 | 13.667 | 17,01 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 1.765 | 217 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 27.435 | -3,80 | 3.824 | 9,23 | ||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 1.974 | 240 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 31.177 | -2,81 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 1.702 | 209 | ||||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 8.200 | -1,56 | 1.250 | 35,28 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 2.050 | 0,00 | 286 | 13,55 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 52.618 | 3,08 | 7.333 | 17,05 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 3.020 | 0 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | DMG Group, LLC | 12.702 | -4,83 | 1.770 | 8,06 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 18.083 | -36,55 | 2.520 | -27,94 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 14.181 | -44,44 | 1.741 | -38,58 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1.474 | -6,83 | 205 | 5,67 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 336 | 0,00 | 41 | 10,81 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 25 | 0,00 | 3 | 50,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 33.271 | -2,54 | 4.662 | 12,53 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1.000 | 0,00 | 139 | 13,93 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 1.851 | 258 | ||||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 16.649 | 7,48 | 2.127 | 11,84 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 3.750 | 0,00 | 523 | 13,48 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 30.121 | -5,14 | 4.198 | 7,70 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 137.873 | -7,93 | 16.923 | 1,80 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 668.661 | 51,23 | 93.191 | 71,72 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 19.711 | -31,72 | 2.419 | -24,50 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 5.275 | -11,92 | 647 | -2,56 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 8.526 | -4,62 | 1.046 | 5,44 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 26.062 | 13,79 | 3.199 | 25,81 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 3.408 | -8,29 | 475 | 4,17 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 86.486 | 86,70 | 10.615 | 106,48 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 2.405 | -8,10 | 295 | 1,72 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 3.890 | -1,27 | 542 | 12,22 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 158.100 | -26,87 | 19.405 | 84.269,57 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 222.400 | -17,96 | 27.297 | 90.890,00 | |||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 35.774 | 0,00 | 4.391 | 10,58 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 29.696.002 | -0,78 | 3.637.369 | 9,91 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 27.939 | 8,86 | 3.894 | 23,59 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 13.300 | 33,00 | 1.632 | 47,03 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 9.591 | -15,33 | 1.177 | -6,36 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 4.972 | -5,71 | 610 | 4,27 | ||||
| 2025-11-04 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 95.858 | -1,51 | 13.360 | 11,83 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.954 | 11,53 | 272 | 26,51 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 5.692 | -0,73 | 1 | |||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 9.076 | -0,61 | 1.265 | 12,86 | ||||
| 2026-02-13 | 13F | Allianz Se | 5.470 | 1.172,09 | 671 | 1.327,66 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 122.271 | -0,02 | 17.041 | 13,52 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 10.975 | -19,30 | 1.347 | -10,74 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 824 | 0,00 | 115 | 12,87 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 5.170 | 5,53 | 635 | 16,76 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 664.330 | 6,76 | 81.547 | 18,07 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 1.856 | 0,00 | 259 | 13,66 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 20 | 0,00 | 2 | 100,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 33.055 | 96,07 | 4.607 | 122,62 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 50.458 | 13,22 | 7.032 | 42,32 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 3.789 | -7,31 | 528 | 6,67 | ||||
| 2026-04-24 | 13F | Strs Ohio | 510.771 | -5,63 | 71.186 | 7,16 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 207.554 | 25.475 | ||||||
| 2026-04-15 | 13F | Albert D Mason Inc | 5.012 | -2,34 | 699 | 10,97 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2.955 | -23,96 | 412 | -13,66 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 3.199 | 1,27 | 446 | 14,99 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 2.404 | 0,54 | 295 | 11,32 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.240 | -50,00 | 152 | -44,73 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 3.092 | -12,85 | 380 | -3,56 | ||||
| 2026-02-10 | 13F | Camden National Bank | 2.431 | 298 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1.227.279 | 371,35 | 150.636 | 421,21 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 25.371 | -0,17 | 3.114 | 10,39 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 1.450 | 202 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 48.855 | -4,36 | 6.026 | 7,09 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 6.291 | -10,23 | 877 | 1,86 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 2.513 | 308 | ||||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 5.500 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 11.787 | 38,54 | 1.447 | 53,18 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 4.293.884 | 12,83 | 527.031 | 24,77 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 5.594 | -2,41 | 780 | 10,81 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2.523 | 42,70 | 352 | 61,75 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 7.016 | 861 | ||||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Core Alternative Capital | 1.870 | 18,06 | 261 | 34,02 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 3.124 | 0,16 | 384 | 10,69 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 532.120 | 32,00 | 65.312 | 45,96 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.411 | 0,00 | 173 | 10,90 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 75 | 59,57 | 9 | 80,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 223.763 | -4,94 | 31 | 10,71 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 2.448 | -1,01 | 341 | 12,54 | ||||
| 2026-02-09 | 13F | Allstate Corp | 93.103 | 105,68 | 11.427 | 127,45 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 33.382 | 3,53 | 4.652 | 17,56 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 2.169 | 7,54 | 266 | 19,28 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 11.553 | 1.418 | ||||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 2.661 | 24,99 | 327 | 38,14 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 30.683 | 12,85 | 3.766 | 24,75 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 3.052 | -33,46 | 425 | -24,38 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 19.962 | -6,64 | 2.450 | 3,24 | ||||
| 2026-02-10 | 13F | National Pension Service | 2.990.660 | -11,27 | 367.074 | -1,89 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 1.935 | 3,26 | 238 | 13,94 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.207 | 0,00 | 310 | -4,32 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.576 | 46,88 | 220 | 67,18 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 466.363 | 58,06 | 64.997 | 79,47 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.446.051 | -53,19 | 177.488 | -48,24 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 80.415 | -0,70 | 11 | 22,22 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 103.662 | -10,15 | 14.447 | 2,03 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 127.547 | 10,64 | 17.776 | 25,63 | ||||
| 2026-01-29 | 13F | Integras Partners LLC | 26.107 | -4,38 | 3.204 | 5,74 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 74 | 0,00 | 9 | 12,50 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 12.340 | -9,50 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 8.166 | -83,19 | 1.138 | -80,91 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 1.726 | 212 | ||||||
| 2026-02-11 | 13F | Capital Research Global Investors | 25.307.071 | -15,68 | 3.106.194 | -6,76 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 2.154 | -1,33 | 264 | 9,09 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 2.152 | 0,00 | 300 | 13,26 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 2.674 | -70,05 | 373 | -66,03 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 31.624 | -63,48 | 4 | -66,67 | ||||
| 2026-04-13 | 13F | Trust Co | 3.507 | -6,88 | 489 | 5,63 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 88.893 | 34,01 | 10.911 | 48,17 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 1.705 | 1,31 | 238 | 15,05 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 6.422 | 1,20 | 788 | 11,93 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 13.284 | -8,55 | 1.851 | 3,87 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 158 | -13,19 | 22 | 0,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 607 | 50,25 | 85 | 71,43 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 6.058 | -1,16 | 844 | 12,23 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 29.435 | 4,08 | 4.102 | 18,18 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 162.623 | -4,48 | 19.960 | 5,62 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 62.706 | 0,23 | 8 | 16,67 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 5.479 | -6,12 | 763 | 6,42 | ||||
| 2026-02-09 | 13F | Summitry Llc | 1.848 | -42,25 | 227 | -36,34 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 2.708 | -6,23 | 377 | 6,50 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 2.090 | 0,00 | 291 | 13,67 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 5.046 | -0,41 | 619 | 10,14 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 2.399 | 294 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 14.633 | -0,01 | 2.039 | 13,53 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 12.369 | 4,96 | 1.724 | 19,16 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 3.110 | 0,00 | 382 | 10,43 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 13.133 | 1.612 | ||||||
| 2026-02-09 | 13F | Valued Retirements, Inc. | 2.275 | 2,39 | 279 | 13,41 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 2.788.728 | -48,95 | 342.288 | -43,55 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 50.862 | -53,66 | 6.243 | -48,76 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 3.778 | 464 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.913 | 23,86 | 726 | 37,05 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 48 | 0,00 | 7 | 20,00 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | 119.900 | 0,00 | 16.710 | 13,55 | ||||
| 2026-04-29 | 13F | Burney Co/ | 6.765 | -9,17 | 943 | 3,06 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 23.121.620 | 14,81 | 2.837.948 | 26,95 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 74.708 | -10,43 | 9.170 | -0,96 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 258 | 0,00 | 36 | 12,90 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 1.630 | -2,45 | 232 | -3,35 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 157.523 | -10,46 | 21.954 | 1,67 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 21.761 | 106,03 | 2.671 | 173,85 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 14.693 | -10,78 | 1.803 | -1,37 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 76.931 | 20,14 | 9.443 | 30,52 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 649 | -70,37 | 90 | -66,42 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 2.025 | 282 | ||||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 139.243 | 2,90 | 19.406 | 16,85 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 6.452 | 1,62 | 899 | 15,40 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 256.595 | -5,02 | 28.482 | -4,90 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 102 | 0,00 | 14 | 16,67 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 225 | 16,58 | 28 | 28,57 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 205.565 | -83,26 | 25.231 | -81,48 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 819.403 | -8,73 | 100.574 | 0,92 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 4.121 | -7,91 | 574 | 5,51 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 451.991 | 1,56 | 55.477 | 12,30 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 9.327 | -0,01 | 1.145 | 10,53 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 40 | 0,00 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 203 | 25 | ||||||
| 2026-02-17 | 13F | Family Management Corp | 56.489 | 4,69 | 6.933 | 15,76 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 1.821 | -1,35 | 254 | 11,95 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 2.271 | 0,00 | 317 | 13,67 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 469 | 9,58 | 58 | 21,28 | ||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 50.544 | 6.204 | ||||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 1.920 | 0,00 | 236 | 10,33 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 35.080 | -7,46 | 5.350 | 19,29 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 6.649.175 | 3,06 | 816.120 | 13,96 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 8.180 | -1,72 | 1.004 | 8,78 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 15.500 | -11,43 | 1.902 | -2,06 | |||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 7.445 | 0,88 | 1.038 | 14,59 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 6.150 | 0,00 | 857 | 13,66 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 72.108 | 30,38 | 8.851 | 44,16 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 240 | 4,35 | 27 | 4,00 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 5.796 | -0,84 | 808 | 12,55 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 254.443 | 3,80 | 31.230 | 14,79 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 14.979 | -2,12 | 1.839 | 8,24 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 2.614 | -3,01 | 321 | 7,02 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 1.489 | 0,00 | 183 | 10,30 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 14.963 | 0,86 | 1.762 | 0,80 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 13.725 | -1,35 | 1.685 | 9,07 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 3.100 | 29,49 | 432 | 47,44 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 84.484 | 7,63 | 10.370 | 19,02 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 102.797 | 3,18 | 14.327 | 17,16 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 679 | 84,51 | 95 | 108,89 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 75 | 0,00 | 10 | 11,11 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 7.105 | -0,06 | 872 | 10,52 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3.526 | -7,65 | 491 | 4,91 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 2.000 | 245 | ||||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 583.779 | 1,62 | 71.653 | 12,37 | ||||
| 2026-04-30 | 13F | Conning Inc. | 250.532 | -10,34 | 34.917 | 1,81 | ||||
| 2025-11-14 | 13F | Parkman Healthcare Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 4.192 | 9,20 | 515 | 20,66 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.432.017 | -2,78 | 175.766 | 7,51 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 1.950 | 2,74 | 272 | 16,81 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 119 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | First Western Trust Bank | 48.516 | -1,53 | 5.955 | 8,87 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 25.707 | 53,47 | 3.155 | 69,71 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 64.890 | -1,84 | 7.965 | 8,55 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 4.539 | -2,16 | 557 | 8,37 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 730 | 2,53 | 102 | 16,09 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 849.277 | 124,40 | 88.819 | 148,42 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 69.518 | 817,00 | 8.533 | 914,51 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 42.945 | 9,00 | 5.271 | 20,54 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 3.639 | 2,33 | 447 | 13,20 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 155.867 | 0,00 | 17.301 | 0,12 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 841.165 | -37,93 | 103.245 | -31,37 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 8.944 | 13,89 | 1.243 | 30,84 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 911 | -29,11 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 238.068 | 0,94 | 29.220 | 11,62 | ||||
| 2026-04-20 | 13F | First American Bank | 29.567 | 0,00 | 4.121 | 13,53 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 17.997 | 46,53 | 2.508 | 66,42 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 177 | -7,81 | 22 | 0,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 5.839 | 127,20 | 717 | 151,23 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 3.354.394 | -9,18 | 467.502 | 3,12 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 2.437 | -21,46 | 299 | -13,08 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 4.006 | 0,00 | 492 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 100.000 | 0,00 | 12.274 | 10,58 | |||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 135.000 | 0,00 | 16.570 | 10,57 | |||
| 2026-02-27 | 13F | Groupama Asset Managment | 51.230 | -2,01 | 6.288 | 8,34 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 6.250 | -43,97 | 871 | -36,38 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 16.018 | 30,92 | 1.967 | 44,77 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 30.670 | 2,56 | 3.764 | 13,41 | ||||
| 2026-04-20 | 13F | City State Bank | 3.184 | 5,19 | 444 | 19,41 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 275.866 | -10,99 | 38.447 | 1,06 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 107.709 | 19,51 | 13.224 | 32,20 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 8.839 | 0,00 | 1.085 | 10,50 | ||||
| 2026-02-05 | 13F | STF Management LP | 7.133 | -62,22 | 876 | -58,23 | ||||
| 2025-11-10 | 13F | Krane Funds Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 30.297 | -2,42 | 4.223 | 10,81 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 34.790 | 0,00 | 5 | 0,00 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 3.716 | 456 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 272.534 | -0,83 | 33.451 | 9,65 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 3.283 | 31,32 | 458 | 49,35 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 11.204 | 5,43 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 112 | 20,43 | 16 | 36,36 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 131.295 | 28,85 | 16.115 | 42,47 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 7.073 | -5,05 | 986 | 7,77 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 7.086 | 4,36 | 870 | 15,41 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.562 | 20,15 | 218 | 36,48 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 1.649 | 250 | ||||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 4.255 | 18,89 | 522 | 31,49 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 4.782 | 14,35 | 666 | 29,82 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 3.169 | -3,41 | 442 | 9,70 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 15 | 2 | ||||||
| 2026-05-01 | 13F | Rossmore Private Capital | Put | 2.800 | 16,67 | 390 | 32,65 | |||
| 2026-04-08 | 13F | KWB Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 84.091 | -12,54 | 11.720 | -0,69 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 4.489 | 5,65 | 625 | 19,96 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 10.279 | -9,52 | 1.433 | 2,73 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 52 | 0,00 | 6 | 0,00 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 4.229 | -0,77 | 1 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 179 | 20 | ||||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 1.511 | 211 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 6.300 | 48,24 | 773 | 64,12 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 18.346 | -2,36 | 2.252 | 7,96 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 8.094 | -2,58 | 993 | 7,70 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 132.315 | 0,26 | 16.240 | 10,86 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 3.801 | 17,28 | 530 | 33,25 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 10.109 | 3,06 | 1.241 | 13,97 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 88.353 | -14,51 | 10.844 | -6,82 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 73.969 | 2,29 | 9.079 | 13,11 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 2.845 | 0,00 | 349 | 10,79 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 14.590 | 10,44 | 1.989 | 20,55 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 1.708 | 0,00 | 238 | 13,88 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 9.000 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 107.366 | 60,86 | 13.178 | 77,89 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 14.844 | -4,73 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bender Robert & Associates | 2.819 | 0,00 | 393 | 13,29 | ||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 126.150 | 57,39 | 15.484 | 74,04 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 37 | -65,74 | 5 | -61,54 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 8.365 | 8,34 | 1.027 | 19,72 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 9.399 | 76,61 | 1.154 | 95,42 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 15.016 | -6,28 | 2.093 | 6,41 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 738.582 | -1,44 | 91 | 8,43 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 19.521 | 172,79 | 2.396 | 201,76 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 4.466 | -0,36 | 622 | 13,09 | ||||
| 2026-04-21 | 13F | Carl Stuart Investment Advisor, Inc | 2.000 | 279 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 2.030.520 | -13,69 | 249.226 | -4,56 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 33 | 22,22 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 949.449 | -25,30 | 116.535 | -17,40 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 4.092 | 0,00 | 570 | 13,55 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 1.893 | -0,21 | 232 | 10,48 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 3.154 | 387 | ||||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 3.513 | 0,14 | 490 | 13,72 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 36.148 | -7,30 | 4.437 | 2,50 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.904 | 0,00 | 265 | 13,73 | ||||
| 2026-04-13 | 13F | Czech National Bank | 337.894 | 3,28 | 47.092 | 17,28 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 2.485 | -6,37 | 346 | 6,46 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 142.229 | -6,36 | 19.822 | 6,32 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 22.945 | 18,33 | 2.816 | 30,86 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 5.121 | 2,24 | 714 | 16,12 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 1.723 | 211 | ||||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 2.175 | 0,00 | 303 | 13,91 | ||||
| 2026-02-13 | 13F | Boston Partners | 4.220.501 | 517.808 | ||||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 5.098 | 0,61 | 710 | 14,33 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 99.871 | 12.030 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 102.066 | -8,63 | 12.528 | 104.291,67 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 861.023 | -5,36 | 120.001 | 7,46 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 4.533 | 14,35 | 566 | 17,18 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 5.373 | -0,13 | 660 | 10,39 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 27.425 | -2,91 | 3.822 | 10,24 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 3.315 | -4,22 | 407 | 5,73 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 5.400 | 753 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 352.784 | 16,28 | 43.309 | 28,71 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 422.586 | 2,05 | 58.667 | 15,09 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 350 | 43 | ||||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 14.140 | 0,00 | 1.736 | 10,58 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 4.389 | 141,15 | 539 | 166,34 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 26.836 | 30,67 | 3.294 | 44,49 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 2.200 | 0,00 | 307 | 12,45 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 12.760 | 0,93 | 1.778 | 14,64 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 8.001 | 0,31 | 982 | 10,96 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 6.960 | 3,71 | 970 | 17,86 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 4.465 | -75,42 | 548 | -72,79 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2.058 | -2,56 | 253 | 7,69 | ||||
| 2026-02-11 | 13F | RM Financial Services, LLC | 1.700 | 209 | ||||||
| 2026-02-13 | 13F | Graney & King, LLC | 87 | 0,00 | 11 | 11,11 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 6.468 | 48,62 | 901 | 68,73 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 3.096 | -11,34 | 380 | -2,07 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 34.016 | -4,72 | 4.175 | 5,38 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 51.004 | 4,46 | 7.108 | 18,62 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 33.032 | -1,01 | 4.054 | 9,45 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 1.936.138 | 1,47 | 237.642 | 12,20 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 4.563 | 15,61 | 636 | 31,20 | ||||
| 2026-01-29 | 13F | Comerica Bank | 241.435 | 1,41 | 29.634 | 12,13 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 233 | 6,39 | 29 | 16,67 | ||||
| 2026-02-10 | 13F | Birinyi Associates Inc | 1.961 | 0 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 9.786 | 1,73 | 1.201 | 12,56 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 121.947 | 10,05 | 14.968 | 21,68 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 1.436 | 200 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 270 | 0,00 | 38 | 12,12 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 839 | -35,11 | 103 | -28,67 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 1.512 | 211 | ||||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 272.384 | 0,29 | 37.962 | 13,87 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.261.296 | 4,13 | 154.892 | 14,99 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 39 | -92,43 | 5 | -92,98 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 225 | 0,00 | 31 | 14,81 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 205.052 | -6,27 | 25.168 | 3,64 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 5.029 | 5,28 | 701 | 19,45 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 300 | 0,00 | 42 | 13,89 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 83.050 | 155,92 | 10.194 | 182,98 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 2.808 | -11,70 | 391 | 0,26 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 3.316 | -21,31 | 462 | -10,98 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 6.819 | 221,80 | 950 | 265,38 | ||||
| 2025-11-04 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 23.050 | 2.839 | ||||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 2.555 | 314 | ||||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 5.295 | -24,27 | 1 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 2.540 | -3,27 | 348 | -11,25 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 3.814 | 1,33 | 532 | 14,69 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 3.005 | 0,00 | 369 | 10,51 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 2.389 | 0,42 | 333 | 14,09 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 5.841 | -0,92 | 814 | 12,59 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 21.927 | -3,40 | 3.056 | 9,69 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 8.947 | -15,97 | 1.247 | -4,59 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.875 | -38,22 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 221.598 | 4,13 | 30.882 | 18,21 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 474.105 | 12,62 | 58.192 | 24,53 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 5.134 | 6,10 | 716 | 20,57 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 19.885 | 0,62 | 2.771 | 14,27 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 2.453 | 0,00 | 301 | 10,66 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 4.164.438 | 59,12 | 511.143 | 75,95 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 4.103 | 504 | ||||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 2.099 | 258 | ||||||
| 2026-03-11 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 1.492 | 208 | ||||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 1.461 | 204 | ||||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 6.193 | -4,84 | 944 | 30,75 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Kerusso Capital Management LLC | 43.720 | 31,30 | 5.366 | 45,18 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 4.862 | -2,09 | 597 | 8,17 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 959 | 0,00 | 134 | 13,68 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 3.780 | 2,80 | 527 | 16,63 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 106.526 | 14,37 | 13 | 30,00 | ||||
| 2026-02-13 | 13F | Sofinnova Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 45 | -68,31 | 6 | -66,67 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 263.470 | -0,18 | 36.720 | 13,35 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 435 | 0,00 | 61 | 13,21 | ||||
| 2026-04-29 | 13F | Shelter Mutual Insurance Co | 32.110 | 0,00 | 4.475 | 13,55 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 40 | 5 | ||||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 597.325 | -6,22 | 73.316 | 3,70 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 7.896 | 969 | ||||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 7.587 | 0,60 | 1 | |||||
| 2025-11-14 | 13F/A | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.574.822 | 9,26 | 356.943 | 22,71 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 2.540 | 0,00 | 354 | 13,83 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 2.278 | 12,94 | 280 | 25,11 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 78.655 | -20,22 | 10.102 | -7,69 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 518 | -1,89 | 64 | 8,62 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 8.055 | 0,00 | 989 | 10,51 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 14.680 | -1,36 | 2.046 | 11,99 | ||||
| 2026-02-17 | 13F | NCP Inc. | 12 | 1 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 4.698 | 17,13 | 655 | 14,14 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 124 | 853,85 | 17 | 1.600,00 | ||||
| 2025-11-14 | 13F/A | DLD Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 2.531 | -75,97 | 312 | -73,80 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 1.819 | 0,00 | 254 | 13,45 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 111 | -99,00 | 14 | -98,95 | ||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 55.000 | 0,00 | 6.751 | 10,57 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 38.866 | -1,53 | 4.770 | 8,90 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 377 | 0,00 | 53 | 13,04 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 2.733 | 28,37 | 335 | 41,95 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 1.237 | 152 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 956.470 | 117.430 | ||||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.781 | 3,85 | 248 | 18,10 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.349 | 0,00 | 188 | 13,94 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 3.763 | 462 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 11.294 | 8,17 | 1.386 | 19,69 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 53.766 | -0,17 | 7.493 | 13,36 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 19.911 | 4,49 | 2.444 | 15,51 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 5.912.881 | -19,31 | 725.747 | -10,77 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 6.058 | -12,04 | 844 | -0,12 | ||||
| 2026-02-11 | 13F | Capital World Investors | 42.872.129 | -5,11 | 5.262.268 | 4,92 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 3.201 | -18,01 | 446 | -6,89 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 1.684 | -19,08 | 207 | -10,82 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 12.409 | 13,75 | 1.729 | 29,22 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 1.563 | -6,80 | 218 | 5,85 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 59.136 | 4,13 | 8.242 | 18,24 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 9.440 | 1.159 | ||||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 2.140 | -26,31 | 298 | -16,29 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 327 | 0,00 | 40 | 11,11 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 427.500 | 6.007,14 | 52.471 | 6.653,02 | |||
| 2026-02-11 | 13F | MCF Advisors LLC | 14.663 | 63,50 | 1.800 | 80,80 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 328.207 | 2,94 | 40.286 | 13,82 | ||||
| 2026-02-09 | 13F | TrustBank | 1.098 | 135 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 2.183 | 0,14 | 304 | 13,86 | ||||
| 2026-02-17 | 13F | Catalio Capital Management, LP | 289.312 | 35.510 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 105.700 | -24,88 | 12.974 | -16,93 | |||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.296 | -0,54 | 182 | 11,73 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 192.100 | -8,87 | 23.578 | 0,77 | |||
| 2026-02-17 | 13F | Fmr Llc | 65.579.490 | 8,73 | 8.049.227 | 20,23 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 24.435 | -6,21 | 2.999 | 3,74 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 74 | 9 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 4.435 | 1,70 | 618 | 15,51 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 2.008 | 280 | ||||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 389 | -20,93 | 54 | -10,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 28.061 | 47,51 | 3.444 | 63,15 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 97.202 | -5,32 | 13.547 | 7,51 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 109.662 | 2,25 | 13.460 | 13,06 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 9.390 | 9,31 | 1.153 | 20,88 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 47.146 | -22,92 | 6.571 | -12,47 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 2.519 | 0,36 | 309 | 11,15 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 18.998 | 0,94 | 2.332 | 11,58 | ||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 102.997 | -5,08 | 14.355 | 7,79 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 9.422 | 15,25 | 1.156 | 27,45 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 4.095 | 503 | ||||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 3.152 | 439 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 67.854 | -4,50 | 9.457 | 8,43 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 21.813 | 43,22 | 2.677 | 58,03 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 861.496 | 22,53 | 105.740 | 35,49 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | BankPlus Trust Department | 650 | 0,00 | 80 | 9,72 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 7.833.564 | 24,07 | 1.091.764 | 40,88 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 2.505 | -2,15 | 349 | 11,15 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 2.834 | 22,90 | 397 | 40,28 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.629.536 | -0,99 | 322.749 | 9,48 | ||||
| 2026-04-21 | 13F | Maseco Llp | 27 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Balanced Rock Investment Advisor | 5.019 | -1,82 | 616 | 8,64 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 3.604 | 442 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 9.608 | 108,55 | 1.331 | 109,94 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 2.000 | 0,00 | 245 | 10,36 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 2.032 | 3,25 | 249 | 14,22 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 842.183 | 0,55 | 103.370 | 11,18 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 2.905 | 21,65 | 357 | 34,34 | ||||
| 2026-04-22 | 13F | Madison Park Capital Advisors, LLC | 1.930 | 0,00 | 269 | 13,56 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 77 | -23,00 | 9 | -18,18 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 800 | 0,00 | 98 | 11,36 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 646.470 | 4,32 | 79.348 | 4,46 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 5.770 | -0,60 | 708 | 9,94 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 4.291 | -0,44 | 527 | 10,04 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 2.140 | -99,02 | 298 | -98,88 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.358.423 | 0,53 | 166.733 | 11,16 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 4.106 | 29,73 | 572 | 47,42 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 3.049 | 63,31 | 425 | 85,15 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 1.979 | 5,27 | 276 | 19,57 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 6.244 | 1,56 | 766 | 12,32 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 816 | 3,68 | 100 | 14,94 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 161.749 | -14,78 | 19.924 | -6,79 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 989 | -8,17 | 138 | 3,79 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 24.253 | 3.380 | ||||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 6.828 | 2,37 | 952 | 16,26 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 7.260 | 3,36 | 891 | 14,38 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 1.858 | -2,62 | 259 | 10,26 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 26.468 | 15,58 | 3.249 | 27,77 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 2 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 11.318 | -29,71 | 1.577 | -20,19 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 163.400 | -19,74 | 20.056 | -11,26 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 184.600 | 102,41 | 22.658 | 123,82 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 269.300 | 6,95 | 33.054 | 18,26 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 239.500 | 78,86 | 29.396 | 97,79 | |||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 3.832 | 543 | ||||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 58.754 | 0,06 | 7.211 | 10,65 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 1.725 | 212 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 144.800 | -1,09 | 20.181 | 12,30 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 49.000 | 25,64 | 6.829 | 42,69 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 4.181 | 514 | ||||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 27 | 237,50 | 3 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 30.372 | 10,96 | 3.728 | 22,68 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 6.294 | 0,00 | 773 | 10,60 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 17.286 | 26,52 | 2.129 | 38,43 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 13.693 | -10,16 | 1.908 | 2,03 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 2.167 | -0,28 | 266 | 9,96 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 102.100 | 0,00 | 12.532 | 10,57 | |||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 53.644 | 0,19 | 6.584 | 10,79 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 27.073 | 25,03 | 3.319 | 38,08 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 256.086 | -17,99 | 31.432 | -9,31 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 37.157 | -6,90 | 4.561 | 2,93 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 32.100 | 0,00 | 3.940 | 10,55 | |||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 3.741 | -1,03 | 459 | 9,55 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 7.195 | -2,47 | 883 | 7,95 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 32.147 | 8,19 | 3.946 | 19,62 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 2.843 | 0,32 | 396 | 14,12 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 4.645 | 2,16 | 647 | 15,95 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 143.588 | 2,33 | 20 | 17,65 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farmers Trust Co | 27.205 | -28,75 | 3.792 | -19,10 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.221.692 | -4,04 | 149.950 | 6,11 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 20.509 | 2.858 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.431 | 6,16 | 0 | |||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 1.674 | 205 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 23.150 | 56,77 | 2.841 | 73,34 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 2.979 | 366 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 29 | -40,82 | 4 | -33,33 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.559 | 217 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 44.281 | 4,65 | 5.435 | 15,74 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 1.209.202 | 0,46 | 148 | 11,28 | ||||
| 2025-11-04 | 13F | Atlas Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 9.217 | 0,63 | 1.131 | 11,32 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 113.856 | -12,21 | 13.975 | -2,92 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 5.279 | -20,66 | 1 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 50.570 | -79,23 | 7.048 | -76,42 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 129.714 | 37,70 | 15.921 | 52,27 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 583.128 | -2,39 | 71.573 | 7,93 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 44.473 | 5.459 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 725 | 70,59 | 101 | 94,23 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 347.439 | -0,68 | 48.423 | 12,77 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 11.400 | 1.399 | |||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 11.300 | -65,02 | 1.387 | -61,38 | |||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.215 | 1,59 | 169 | 15,75 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 28.113 | -39,38 | 3.451 | -32,97 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.245.653 | -20,51 | 152.891 | -12,10 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 1.709 | -11,82 | 238 | 0,42 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 8.828 | 0,66 | 1.230 | 14,31 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 965 | 0,73 | 134 | 14,53 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 3.189 | 391 | ||||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 14.394 | 2.006 | ||||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 7.062 | 10,76 | 867 | 22,49 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 1.244 | -90,73 | 153 | -89,79 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 3.552 | 6,00 | 436 | 17,25 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 59.858 | 0,87 | 7.347 | 11,52 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 8.967 | 1.101 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 138.393 | 16,81 | 16.985 | 29,16 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.506.100 | -20,30 | 184.859 | -11,87 | |||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 4.999 | 0,00 | 697 | 13,54 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 586.023 | 39,76 | 71.928 | 54,54 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.445.500 | -16,97 | 177.421 | -8,19 | |||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 4.457 | 0,00 | 680 | 28,84 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 408 | 50 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 6.475 | 0,12 | 795 | 10,74 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 4.707 | 19,80 | 578 | 32,34 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 72.977 | -11,70 | 10.173 | 0,28 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 2.081 | 255 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 1.776.230 | 23,07 | 218.014 | 36,09 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 3.715 | 1,64 | 511 | 14,06 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 31.909 | 2,36 | 3.917 | 13,18 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 40.000 | 0,00 | 4.910 | 10,56 | |||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 2.156 | -0,92 | 300 | 12,36 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 10.715 | 4,00 | 1.315 | 15,05 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 160.000 | 0,00 | 19.638 | 10,57 | |||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 3.357 | 412 | ||||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 34.858 | -1,47 | 4.858 | 11,88 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 2.883 | -0,79 | 402 | 12,64 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 21.708 | 0,30 | 2.665 | 10,91 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.313.373 | 10,70 | 159.246 | 20,92 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 2.826 | 0,00 | 347 | 0,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 96 | 0,00 | 13 | 18,18 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 19.000 | -32,14 | 2 | -33,33 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 1.749 | 215 | ||||||
| 2026-04-23 | 13F | Grand Central Investment Group | 15.433 | 0,00 | 2.151 | 13,52 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 50 | -93,19 | 7 | -93,33 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 14.071 | 2 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 50 | -31,51 | 7 | -25,00 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 4.146.280 | -3,57 | 509 | 6,50 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 6.008 | 5,20 | 837 | 19,57 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 3.047 | -4,30 | 374 | 5,67 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 2.297 | 0,66 | 320 | 14,29 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 8.777 | 1,12 | 1.231 | 15,59 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 42.210 | -4,24 | 5.181 | 5,89 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 164.073 | 2,05 | 23 | 15,79 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3.923 | 4,20 | 482 | 15,35 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1.559 | 217 | ||||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2.943 | -0,37 | 410 | 13,26 | ||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 252.200 | -4,87 | 35.149 | 8,02 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 249.350 | -8,25 | 30.605 | 0,51 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 1.678 | 234 | ||||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 1.832 | -2,86 | 225 | 7,18 | ||||
| 2026-02-12 | 13F | FreeGulliver LLC | 1.812 | -0,38 | 222 | 10,45 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 4.839 | 2,80 | 594 | 13,60 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 123.195.578 | 5,95 | 15.121.025 | 17,15 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 6.984 | -0,14 | 973 | 13,40 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 244.611 | 0,41 | 30.024 | 11,03 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 251 | -1,18 | 35 | 9,68 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 328 | 0,00 | 46 | 15,38 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 30.861 | -31,92 | 4 | -40,00 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 3.973 | -0,43 | 488 | 10,18 | ||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 17.885 | -8,52 | 2.195 | 1,15 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 12.277 | -1,78 | 1.711 | 11,54 | ||||
| 2026-01-29 | 13F | Brindle & Bay Financial Advisors, LLC | 6.042 | 742 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 2.996 | 7,54 | 368 | 18,77 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 148 | 0,00 | 18 | 12,50 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 7.277 | 0,00 | 893 | 10,66 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 13.707 | -12,60 | 1.910 | -0,73 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 1.525 | 213 | ||||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 2.034 | 0,00 | 283 | 13,65 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 3.323 | 4,76 | 408 | 15,63 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 1.705 | 1,55 | 238 | 15,05 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 364.354 | 95,14 | 44.721 | 115,78 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 8.946 | 1.098 | ||||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 3.196 | 0,00 | 445 | 13,52 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 6.083 | -2,14 | 848 | 11,15 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2.232 | 0,00 | 311 | 13,92 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 22.029 | -1,76 | 2.704 | 8,60 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 7.021 | -0,06 | 979 | 13,46 | ||||
| 2026-02-13 | 13F | De Burlo Group Inc | 6.133 | 0,00 | 753 | 10,59 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.684.841 | -25,31 | 207 | -18,90 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 718.509 | 24,50 | 88.190 | 37,67 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 3.425 | 16,93 | 477 | 32,87 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 210 | 0,00 | 26 | 8,70 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 9.804 | 20,46 | 1.203 | 33,22 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 707.882 | 6,92 | 86.885 | 18,22 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 107 | 13 | ||||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 31.246 | -4,03 | 4.355 | 8,96 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 241.923 | 71,72 | 29.871 | 93,21 | ||||
| 2026-02-12 | 13F | Meiji Yasuda America Inc | 24.934 | 3.060 | ||||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 3.935 | 1,05 | 548 | 14,88 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 13.386 | -0,53 | 1.643 | 9,98 | ||||
| 2025-11-12 | 13F | Omega Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 15.594 | 510,81 | 1.914 | 576,33 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 75.778 | 6,78 | 10.561 | 21,25 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 63.949 | 9,41 | 7.849 | 21,00 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 4.906 | -0,93 | 602 | 9,65 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 6.000 | 0,00 | 836 | 13,59 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 5.514 | -2,51 | 677 | 7,81 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 1.654 | -23,57 | 231 | -13,21 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 74.051 | 2,18 | 9.089 | 12,99 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 11.316 | -0,07 | 1.389 | 10,51 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 38.262 | 7,10 | 4.696 | 18,44 | ||||
| 2026-02-03 | 13F | Bokf, Na | 115.754 | 1,76 | 14.208 | 12,52 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 27.146 | -7,18 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 1.879 | 4,10 | 262 | 18,10 | ||||
| 2026-02-10 | 13F | State of Wyoming | 3.353 | -26,73 | 412 | -18,93 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 2.188 | -87,15 | 269 | -85,81 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 172.025 | -14,13 | 21.114 | -5,05 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 668 | -6,05 | 93 | 6,90 | ||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 2.158 | 0,00 | 265 | 10,46 | ||||
| 2026-04-29 | 13F | Swedbank AB | 2.398.000 | -4,28 | 334.209 | 8,69 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 502 | 8,89 | 62 | 19,61 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 4.165 | -4,25 | 580 | 8,82 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 39.487 | -6,97 | 5.503 | 5,64 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 339.924 | -3,35 | 47.375 | 9,75 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 2.000 | 0,00 | 279 | 13,47 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 153.893 | -1,12 | 18.889 | 9,34 | ||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 1.750 | 215 | ||||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 4.633 | -1,57 | 646 | 11,79 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 20 | 2 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 329.407 | -12,22 | 40 | -2,44 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 1.812 | 0,83 | 253 | 13,51 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 4.230 | 2,77 | 519 | 13,82 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 1.246 | 0,00 | 153 | 10,14 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 3.597 | -4,16 | 441 | 6,01 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 132 | 0,00 | 16 | 33,33 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 1.664 | 204 | ||||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 18.613 | 2,66 | 2.594 | 16,58 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 116.929 | 2,70 | 16.296 | 16,62 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1.095.139 | -3,79 | 134.417 | 6,39 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 200 | 0,00 | 25 | 9,09 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 6.093 | -72,08 | 849 | -68,30 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 12.702 | -7,81 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.640 | 229 | ||||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 1.109 | 65,03 | 136 | 83,78 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 95 | 1,06 | 13 | 18,18 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 148.679 | -1,12 | 20.721 | 12,27 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 527 | 24,29 | 65 | 36,17 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 46.492 | 0,00 | 5.706 | 0,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 276 | 0,00 | 34 | 10,00 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 3.144 | -5,98 | 438 | 6,83 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 69.520 | 9.689 | ||||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 141.259 | -21,57 | 19.687 | -10,94 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 3.407 | 86,68 | 475 | 111,61 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 135.209 | -19,84 | 16.597 | -11,37 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 275.391 | 34 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 26.543 | -46,44 | 3.699 | -39,18 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 65.978 | 429,05 | 8 | 700,00 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 8.031 | -0,80 | 986 | 9,69 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 115.101 | 10,50 | 14.127 | 22,18 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 56.605 | -0,36 | 7.942 | 13,88 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 119.259 | 22,57 | 16.621 | 39,18 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 1.677 | -12,47 | 206 | -3,30 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 604 | 0,00 | 67 | 0,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4.855 | -3,54 | 677 | 9,56 | ||||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 2.115 | -2,89 | 260 | 7,47 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 51 | -32,89 | 7 | -22,22 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 100 | -66,67 | 12 | -63,64 | |||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 13.214 | -0,04 | 1.842 | 13,50 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 270.326 | 7,85 | 33.182 | 19,25 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 801 | 11,10 | 98 | 22,50 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 2.017 | 277 | ||||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 15.683 | 2.186 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 4.862 | 10,83 | 678 | 25,84 | ||||
| 2026-02-06 | 13F | HealthInvest Partners AB | 50.796 | -35,02 | 6.235 | 576,87 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 4.298 | 599 | ||||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 3.406 | 418 | ||||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 177.100 | 0,00 | 24.682 | 13,55 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 2.375 | -25,99 | 267 | -24,79 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 767.449 | 25,64 | 94.197 | 38,93 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 51.400 | -0,39 | 5.782 | 1,08 | |||
| 2026-02-04 | 13F | Clark Wealth Partners | 112 | 0,00 | 14 | 0,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 9.700 | -2,02 | 1.091 | -0,55 | |||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 21.044 | 39,92 | 2.583 | 54,70 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.713.989 | -16,10 | 210.375 | -8,57 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 1.399.265 | -1,16 | 171.746 | 9,30 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 33.652 | 0,75 | 4.130 | 11,41 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 5.120 | -22,58 | 714 | -12,08 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 12.828 | -1,29 | 1.575 | 9,15 | ||||
| 2026-02-13 | 13F | State Street Corp | 60.240.518 | 1,95 | 7.393.921 | 12,73 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 17.167 | 13,02 | 2.393 | 28,33 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 162.826 | -6,07 | 22.684 | 6,26 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 1.650 | 203 | ||||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 1.990 | -46,04 | 244 | -40,34 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 9.510 | 9,10 | 1.167 | 15,43 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 1.383 | 204 | ||||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 2.444 | -5,49 | 300 | 5,26 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 33.888 | 108,72 | 4.723 | 137,05 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 1.028 | 0,00 | 143 | 34,91 | |||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1.045 | 0,58 | 128 | 11,30 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 130 | -32,99 | 18 | -21,74 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 356.663 | -25,96 | 49.708 | -15,93 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 585 | 0,00 | 72 | 10,94 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 5.121 | -0,39 | 1 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 437.734 | -22,11 | 53.727 | -13,87 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 245 | 57,05 | 34 | 78,95 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 98.400 | -11,91 | 12.078 | -2,59 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 243.286 | -69,58 | 29.861 | -66,36 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 363.563 | 24,64 | 44.209 | 36,36 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 52.700 | -54,25 | 6.468 | -49,42 | |||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 2.502 | 1,71 | 349 | 15,61 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 1 | 0 | ||||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 27.084 | 6,23 | 3.324 | 17,50 | ||||
| 2026-02-13 | 13F | RWWM, Inc. | 7.169 | 0,00 | 880 | 10,57 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 8.433 | -5,02 | 1.175 | 7,90 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 417 | 31,96 | 5.118 | 45,94 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.932.484 | 62,05 | 359.933 | 79,19 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.275 | 0,55 | 15.649 | 11,19 | |||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 29 | 0,00 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 88.455 | -16,24 | 12.328 | -4,89 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 7.900 | 970 | ||||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.582 | 220 | ||||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 8.209 | 3,36 | 1.008 | 14,30 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 130.162 | -3,43 | 18.141 | 8,42 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 262.285 | 2,51 | 36.555 | 117.816,13 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 131.509 | -6,49 | 16.141 | 3,40 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 18 | 0,00 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 2.443 | -2,01 | 341 | 11,11 | ||||
| 2026-02-13 | 13F | Shepherd Kaplan Krochuk, Llc | 6.436 | -7,81 | 790 | 1,94 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 6.625 | 0,00 | 923 | 13,53 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 512.436 | 91,88 | 71.418 | 117,88 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 30.324 | -1,27 | 4.226 | 12,13 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 426 | 45,89 | 59 | 68,57 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 2.288 | 0,53 | 319 | 13,98 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 2.026 | -76,55 | 282 | -73,40 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 63.442 | -3,25 | 7.787 | 6,98 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 12.332 | 0,00 | 1.514 | 10,60 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 2.140 | 8,46 | 263 | 20,18 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 3.968 | 1,02 | 487 | 11,70 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 100 | 0,00 | 14 | 8,33 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 1.715 | 211 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 150 | 0,00 | 17 | 0,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 34.090 | 5,20 | 4.184 | 16,32 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 9.588 | 1.177 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 23.875 | -37,12 | 2.930 | -30,47 | ||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 26.022 | 0,00 | 3.194 | 10,56 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 19.692 | 45,93 | 2.744 | 65,70 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 1.881 | 231 | ||||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 1.984 | 0,00 | 277 | 13,58 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 3.800 | 3,46 | 516 | 15,96 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 2.259 | 316 | ||||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 2.331 | -12,89 | 286 | -3,38 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 3.509 | 119,86 | 431 | 142,94 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 2.882 | -3,90 | 354 | 6,33 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.694.944 | 13,25 | 330.777 | 25,23 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 4.487 | 0,31 | 498 | -5,86 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 2.477 | -51,06 | 345 | -44,44 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 112.101 | 13.759 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 7.688 | 944 | ||||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 2.567.238 | -15,39 | 315.103 | -6,44 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 48.904 | -0,02 | 6.816 | 13,53 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Saiph Capital, LLC | 1.655 | 203 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 21.406 | 18,15 | 2.627 | 30,63 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 6.505 | 4,85 | 798 | 15,99 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 8.141 | -4,68 | 999 | 5,38 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 21.656 | 29,69 | 2.658 | 43,44 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 60 | 7 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 78.193 | 0,00 | 9.597 | 10,58 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 2.439 | 0,25 | 340 | 13,76 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 840.600 | 52,34 | 103.175 | 68,45 | |||
| 2026-02-12 | 13F | Philadelphia Trust Co | 4.646 | 112,15 | 1 | |||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 2.121 | 0,00 | 260 | 10,64 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 3.143 | -0,06 | 386 | 10,32 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 60.628 | -93,15 | 7.441 | -92,42 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 95.400 | -15,87 | 11.709 | -6,98 | |||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.927 | 7,53 | 269 | 22,37 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 13.932 | -1,19 | 1.942 | 12,20 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 8.633 | -1,30 | 1.060 | 9,18 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 3.752 | -42,34 | 460 | -36,29 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 128 | 109,84 | 18 | 142,86 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 52.961 | -3,20 | 7.381 | 9,92 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 2.185 | -4,63 | 301 | 8,66 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 1.499 | 209 | ||||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 26.245 | -47,91 | 3.661 | -40,87 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 78.474 | 5,38 | 9.632 | 16,51 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 132 | 16 | ||||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 3.404 | 1,43 | 418 | 12,10 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 576.000 | 58,24 | 70.698 | 74,98 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.778.545 | -13,83 | 218.650 | -4,56 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 318 | 4,61 | 44 | 18,92 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 517.789 | -2,09 | 63.553 | 8,26 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 31.249 | 5,20 | 4.355 | 19,48 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 4.286 | -8,07 | 597 | 4,37 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 27.376 | 1,42 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 6.000 | 736 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 5.100 | 626 | |||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 19.101 | -2,05 | 2.344 | 8,32 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 20.387 | 27,42 | 2.502 | 40,88 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 2.192 | -3,65 | 305 | 9,32 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 30.427 | -10,45 | 4.241 | 1,68 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 54.291 | -6,58 | 6.664 | 3,30 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 13.281 | 19,79 | 1.630 | 32,52 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3.818 | 469 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 863 | 5,63 | 106 | 16,67 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | White Pine Capital Llc | 3.064 | 2,72 | 376 | 13,60 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.936.369 | -27,13 | 237.670 | -19,43 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 195.724 | -12,17 | 27.521 | 0,88 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 10 | 1 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.719.101 | 4,99 | 330.643 | 15,01 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 183 | 0,00 | 26 | 13,64 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 4.577 | 0,00 | 638 | 13,55 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 6.737 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 11.943 | -0,53 | 1.466 | 9,98 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 908.802 | 466,99 | 112 | 552,94 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 2.057 | -2,56 | 253 | 7,69 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 209.146 | 2,43 | 25.671 | 13,26 | ||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 6.666 | 818 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 78.260 | 81,84 | 9.606 | 101,07 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 116 | 14 | ||||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 10.000 | 0,00 | 1.110 | 0,00 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 11.378 | 2,82 | 1.586 | 16,72 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4.179 | 9,83 | 582 | 24,63 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 1.744 | 214 | ||||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 23.000 | 0,00 | 2.823 | 10,58 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 41.863 | -0,01 | 5.138 | 10,57 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 202.253 | -10,90 | 28.188 | 1,17 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 225 | 27,84 | 31 | 47,62 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 15.790 | 0,65 | 1.938 | 11,32 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 71.018 | 8.717 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 23.512.734 | -0,94 | 2.885.954 | 9,54 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 155.659 | 54,13 | 19.174 | 68,58 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.900.061 | 30,89 | 233.209 | 44,73 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 15.499 | -10,68 | 2.160 | 1,46 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7.093 | -30,04 | 989 | -20,58 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 3.942 | -2,98 | 549 | 10,24 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 3.891 | -26,89 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 577 | 155,31 | 81 | 196,30 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 56.350 | 6.916 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 205.817 | 0,00 | 25.262 | 10,58 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 144 | 18 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 110 | 3,77 | 15 | 25,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.731.286 | -3,86 | 335.238 | 6,30 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 7.506 | -3,17 | 1.046 | 9,99 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 2.163 | 0,00 | 266 | 10,42 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 8.718 | 1,70 | 1.215 | 15,49 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 20.700 | 0,00 | 2.885 | 13,54 | ||||
| 2025-11-13 | 13F | Mackenzie Financial Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 4.451 | 0,07 | 546 | 10,75 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | RDA Financial Network | 2.080 | -0,34 | 290 | 12,89 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 15.215 | 0,72 | 2.120 | 14,35 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 9.794 | -17,25 | 1.365 | -6,06 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 33.636 | -0,30 | 4.688 | 13,21 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 824 | 274,55 | 101 | 320,83 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 4.996 | -0,50 | 696 | 12,99 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 4.872 | -1,77 | 679 | 11,68 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 5.059 | -0,26 | 621 | 10,32 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 3.124 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 37.341 | 14,18 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 2.574 | -83,62 | 316 | -81,88 | ||||
| 2026-05-01 | 13F | American Trust | 1.913 | -24,27 | 267 | -14,19 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 92.600 | -56,61 | 11.366 | -52,02 | |||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 3.185 | 0,00 | 444 | 13,59 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 222.200 | 20,50 | 27.273 | 33,24 | |||
| 2026-01-21 | 13F | Quilter Plc | 29.151 | -9,79 | 3.578 | -0,28 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 322.996 | -9,75 | 39.645 | -0,20 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 149 | 0,00 | 21 | 11,11 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 1.560 | -9,72 | 217 | 2,36 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 982.485 | -6,92 | 102.678 | 2,97 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 49.804 | 6.941 | ||||||
| 2026-04-08 | 13F | Sharper & Granite LLC | 4.969 | -6,74 | 693 | 5,97 | ||||
| 2026-02-17 | 13F | FIL Ltd | 665.692 | -6,93 | 81.707 | 2,91 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 2.600 | -18,75 | 362 | -7,65 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 3.030 | 20,72 | 372 | 33,45 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 3.640 | 0,72 | 447 | 11,22 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 15.866 | 0,59 | 1.947 | 11,26 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 12.273 | -13,62 | 2 | -99,94 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 21.594 | -63,77 | 3.010 | -58,87 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 25.450 | -1,33 | 3.547 | 12,07 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 2.022 | 0,60 | 248 | 11,21 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 3.467 | -1,00 | 426 | 9,54 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 489.770 | -22,65 | 55.688 | -27,88 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2.165 | -9,45 | 266 | 0,00 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 5.967 | -33,46 | 732 | -26,43 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 29.400 | -2,00 | 3.609 | 8,35 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 3.468.794 | 12,50 | 425.760 | 24,40 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 61.759 | 7,11 | 7.580 | 18,44 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 10.048 | -2,66 | 1.400 | 10,50 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 42.281 | -2,18 | 5.190 | 8,17 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 94.759 | 4,41 | 11.631 | 15,46 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.658.519 | 184.096 | ||||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 28.296 | 5,01 | 3.473 | 16,15 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 1.996 | 0,15 | 245 | 10,86 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.066 | 149 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 236.006 | -3,77 | 28.967 | 6,54 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 599 | 74 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 313.663 | -3,14 | 38.499 | 7,11 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 15.926 | -47,06 | 1.955 | -41,48 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 21.406 | -13,27 | 2.984 | -1,52 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 21 | 3 | ||||||
| 2026-05-01 | 13F | Citizens Business Bank | 7.623 | -0,24 | 1.062 | 13,34 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 4.324 | -0,21 | 603 | 13,37 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2.712 | -4,91 | 378 | 7,71 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 14.702 | 4,77 | 1.805 | 16,01 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 18.256 | -2,80 | 2.544 | 10,37 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 328.782 | -1,05 | 40.355 | 9,42 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 126.831 | -4,16 | 17.676 | 8,83 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 1.695 | 1,62 | 236 | 15,69 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 3.140 | 11,35 | 438 | 26,30 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 2.061 | 2,49 | 287 | 16,67 | ||||
| 2025-11-06 | 13F | Atlantic Family Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 1.683 | 235 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 1.158 | -7,95 | 142 | 2,16 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 2.596 | -1,67 | 362 | 11,76 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 66.500 | 25,40 | 9.268 | 42,41 | ||||
| 2026-02-09 | 13F | King Wealth | 1.684 | -20,27 | 0 | |||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 45.671 | -5,05 | 5.606 | 4,98 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 8.689 | -0,17 | 1.211 | 13,30 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 9.275 | 2,98 | 1.293 | 1,17 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 246 | 0,00 | 30 | 11,11 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 10.805 | -28,33 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 193.921 | 12,24 | 23.802 | 24,11 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 4.280 | 525 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 6.157 | 0,00 | 858 | 13,64 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 2.033 | 0,59 | 250 | 11,16 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 4.325 | 1,76 | 603 | 15,55 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 8.700 | -12,12 | 1.068 | -2,82 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 29.548 | 20,61 | 3.627 | 33,36 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 6.973 | 972 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 4.856 | 38,86 | 677 | 57,58 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 245 | -21,47 | 34 | -10,53 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 22.505 | 0,83 | 2.762 | 11,51 | ||||
| 2025-11-12 | 13F | Bearing Point Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 19.278 | -5,35 | 2.687 | 7,48 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 107.433 | -20,98 | 14.973 | -10,27 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 5.810 | -58,25 | 810 | -52,63 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 5.863 | -0,10 | 720 | 10,45 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 4.000 | 0,00 | 491 | 10,36 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 70.776 | -10,94 | 8.687 | -1,52 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 7.558 | -15,43 | 1.053 | -3,92 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 17.275 | 0,75 | 2.408 | 14,40 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 299 | 0,00 | 37 | 9,09 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 565 | 0,00 | 80 | 12,86 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 15.898 | -14,25 | 1.951 | -5,20 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 34.838 | -13,28 | 4.276 | -4,10 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 23.177 | -0,01 | 2.845 | 10,58 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 17.236 | 19,90 | 2.116 | 32,60 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3.190.339 | -15,49 | 444.082 | -4,20 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 40.800 | -56,64 | 5.637 | -51,32 | |||
| 2026-04-28 | 13F | Fundamentun, Llc | 4.631 | -2,91 | 645 | 10,26 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 5.080 | 0,00 | 708 | 13,64 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.648 | 202 | ||||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 307.765 | 902,49 | 37.775 | 1.008,75 | ||||
| 2026-02-02 | 13F | Carbahal Olsen Financial Services Group, LLC | 2.980 | -0,23 | 366 | 9,28 | ||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 2.061 | 0,00 | 253 | 10,53 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 18.044 | 2,45 | 2.215 | 13,31 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 33 | 4 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1.016 | 8,66 | 125 | 20,39 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 331.796 | 0,89 | 46.242 | 14,57 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 4.777 | 0,00 | 586 | 10,57 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 195.915 | -4,25 | 24.047 | 5,87 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 341.422 | 4,42 | 41.906 | 15,46 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 3.450 | 0,00 | 481 | 13,48 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 10.414 | -0,33 | 1.451 | 13,18 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 16.750 | -5,59 | 2.056 | 4,37 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 10.683 | 18,59 | 1.311 | 30,19 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 1.903 | -48,91 | 234 | -43,58 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 3.100 | 0,00 | 432 | 13,68 | ||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 21.363 | -1,77 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 1.947 | 0,62 | 271 | 14,35 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 3.881 | 0,31 | 476 | 10,96 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 348 | 43 | ||||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 23.200 | 100,00 | 2.848 | 192,90 | |||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 35.000 | -64,25 | 4.296 | -60,47 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 11.600 | 0,00 | 1.424 | 46,40 | |||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 4.755 | 663 | ||||||
| 2026-04-16 | 13F | First Community Trust Na | 285 | 0,00 | 40 | 14,71 | ||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 1.792 | 0 | ||||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 408 | 0,49 | 68 | 26,42 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 1.724 | -8,98 | 212 | 0,48 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 55.058 | 29,14 | 6.758 | 42,79 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 3.085 | 0,00 | 430 | 13,49 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 3.381.809 | -5,82 | 415.083 | 4,14 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 8.605 | 0,00 | 1.056 | 10,58 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 42.545 | -3,28 | 5.222 | 6,94 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 90.338 | -0,04 | 11.368 | 11,35 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 70.306 | 27,11 | 9 | 33,33 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 845.377 | 47,87 | 73.452 | 15,75 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 1.576 | -7,73 | 220 | 4,78 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 1.768 | -7,82 | 246 | 4,68 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 972.007 | -0,72 | 135 | 12,50 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 3.732 | -0,32 | 458 | 10,36 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 1.503 | 209 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 46.620 | 1,61 | 5.722 | 12,35 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 524.960 | 0,00 | 64.434 | 10,58 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 5.438 | -42,91 | 758 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.022.210 | 0,93 | 125.467 | 11,60 | ||||
| 2026-04-23 | 13F | Bell Bank | 76.657 | 0,10 | 10.684 | 13,66 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 6.918 | -96,21 | 850 | -95,80 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 3.140 | -9,14 | 385 | 0,52 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.811.223 | -18,31 | 252.430 | -7,25 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 14.700 | 5,00 | 1.804 | 16,09 | |||
| 2026-02-12 | 13F | Front Row Advisors LLC | 1.497 | 0,00 | 184 | 10,24 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 47.600 | 70,00 | 5.842 | 87,97 | |||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 80.399 | 5,31 | 11.205 | 19,58 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2.160 | -72,40 | 301 | -68,65 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 8.748.582 | 22,84 | 1.073.801 | 35,83 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 183.546 | 1,54 | 25.581 | 15,30 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 29.354 | -53,89 | 3.603 | -49,02 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1.932 | 0,36 | 269 | 14,47 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 789.072 | 8,51 | 98.379 | 21,88 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 41.585 | 2.670,49 | 5.796 | 3.049,46 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 45.461 | 5.580 | ||||||
| 2026-02-17 | 13F | Mairs & Power Inc | 2.275 | 0,00 | 279 | 10,71 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 1.474 | 205 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 159.812 | 291,38 | 19.615 | 332,81 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 1.860 | 228 | ||||||
| 2026-02-10 | 13F | Excalibur Management Corp | 21.572 | -1,88 | 2.648 | 8,48 | ||||
| 2026-04-14 | 13F | Lawood & Co | 5.414 | 5,04 | 755 | 19,30 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 3.593 | 0,53 | 501 | 14,16 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 3.357.740 | -1,96 | 412.129 | 8,41 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 3.054 | 0,49 | 426 | 13,94 | ||||
| 2026-04-23 | 13F | American National Bank | 3.590 | -1,24 | 500 | 12,11 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 2.150 | 0,00 | 300 | 13,69 | ||||
| 2026-02-13 | 13F | Satovsky Asset Management Llc | 3.220 | 0,66 | 395 | 11,27 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 5.226 | 641 | ||||||
| 2026-04-22 | 13F | RMR Wealth Builders | 13.884 | 0,45 | 1.935 | 14,09 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 1.529 | 213 | ||||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 3.899 | 2,69 | 543 | 16,52 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 2.179 | 0,55 | 304 | 14,34 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 766 | 0,00 | 94 | 10,59 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 859 | -16,84 | 120 | -1,64 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 5.934 | 0,54 | 659 | 0,61 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 2.725 | 15,12 | 302 | 15,27 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 3.321 | 5,53 | 408 | 16,62 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 380 | 53 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 180.153 | -0,55 | 22.112 | 9,97 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 6.937 | 24,23 | 851 | 37,48 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 4.795 | 6,30 | 589 | 17,60 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 120.200 | -2,66 | 14.753 | 7,63 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 10 | 1 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 8.161 | 2,45 | 1.002 | 13,24 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 54.111 | 0,37 | 6.642 | 10,98 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 135.986 | -26,66 | 16.691 | -18,91 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 32.775 | 0,00 | 4.023 | 10,56 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 1.994 | 0,00 | 278 | 13,52 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.093 | 0,00 | 152 | 13,43 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 8.793 | -2,22 | 1.079 | 8,12 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 4.900 | -70,48 | 601 | -67,37 | |||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 1.630 | -3,66 | 227 | 9,66 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 2.500 | 19,05 | 307 | 31,33 | |||
| 2026-02-17 | 13F | Weiss Asset Management LP | 342.666 | 42.059 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 23.514 | -2,24 | 2.880 | 7,87 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 11.530 | -1,35 | 1.415 | 9,27 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 4.992 | -24,27 | 613 | -16,28 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 660 | 36,93 | 78 | 44,44 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 3.706 | 2,66 | 516 | 16,48 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 2.135 | 10,34 | 262 | 22,43 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 3.176 | -13,15 | 390 | -3,95 | ||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 46.745 | -2,85 | 5.737 | 7,41 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 37.350 | 13,36 | 4.584 | 25,35 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 474.467 | 59.203 | ||||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 10.000 | 1.227 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 1.761 | 216 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 92.500 | 233,94 | 11 | 266,67 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 2.757 | 8,42 | 338 | 19,86 | ||||
| 2026-04-15 | 13F | Covea Finance | 78.800 | 10.982 | ||||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 1.541 | 215 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.862.114 | 12,28 | 228.566 | 24,17 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 12.019 | -0,93 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 257.022 | -14,18 | 35.821 | -2,55 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 34.681 | -0,26 | 4.860 | 15,17 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 58.343 | 32,98 | 7.161 | 47,04 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 392.800 | -7,53 | 48.212 | 2,25 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 135.919 | -78,52 | 16.683 | -76,25 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 133.913 | 0,00 | 18.663 | 13,55 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 442.500 | 8,43 | 54.312 | 19,90 | |||
| 2026-02-13 | 13F | Solstein Capital, LLC | 1.036 | 0,00 | 127 | 11,40 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 16.800 | -49,24 | 1.865 | -49,20 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.931 | 2,12 | 269 | 15,95 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 92.553 | 33,22 | 11.362 | 47,32 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 17.500 | -57,42 | 1.942 | -57,37 | |||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2.505 | -1,65 | 349 | 11,86 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 23.548 | 7,91 | 3.282 | 22,52 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 138.566 | -37,95 | 19.312 | -29,54 | ||||
| 2026-04-29 | 13F | Sagace Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 9.644 | 0,00 | 1.184 | 10,56 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 3.417 | -14,19 | 476 | -2,46 | ||||
| 2025-11-24 | 13F | Greenfield Seitz Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 29.632 | 0,24 | 3.637 | 10,85 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 7.310 | 0,00 | 897 | 10,60 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 964 | 0 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 27.346 | -8,17 | 3.811 | 4,27 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 7.784 | 168,97 | 955 | 197,51 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 150 | 41,51 | 18 | 63,64 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 15.327 | -0,25 | 2.136 | 13,26 | ||||
| 2026-02-10 | 13F | Brookmont Capital Management | 36.593 | -0,14 | 4.491 | 10,43 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 251 | 31 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 25.138 | -2,94 | 3.503 | 10,23 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 221.511 | 6,53 | 27.188 | 17,79 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 26.500 | 10,42 | 3.253 | 22,07 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 3.000 | 0,00 | 417 | 14,88 | ||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 466.000 | 6,03 | 57.197 | 17,24 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 16.597 | -2,64 | 2.313 | 10,56 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 45.464 | -6,32 | 5.600 | 3,95 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 888.717 | -0,68 | 109.058 | 9,80 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 59.110 | -1,99 | 7.255 | 8,38 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 194.864 | 23.918 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 177 | 0,00 | 25 | 14,29 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 661.095 | -3,56 | 81.143 | 6,64 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 2.104 | -2,37 | 293 | 10,98 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 28.690 | -1,75 | 3.999 | 11,55 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 613 | 0,00 | 85 | 13,33 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 30.969 | -1,20 | 3.801 | 9,26 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 9.954 | 107,72 | 1.222 | 129,94 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 36 | 4 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 24.527 | 322,59 | 3.010 | 367,39 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 31.694 | -0,46 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 30.500 | -21,79 | 3.744 | -13,54 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 50.600 | -3,98 | 6.211 | 6,17 | |||
| 2026-01-23 | 13F | TT International Asset Management LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 111 | 484,21 | 14 | 550,00 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 3.522 | 0,34 | 432 | 11,05 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 484.522 | 9,75 | 59.470 | 21,36 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 12.689 | -0,98 | 1.557 | 9,49 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 98.745 | 8,34 | 12.120 | 19,80 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 25.421 | 572,87 | 3.120 | 644,63 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 2.513 | 0,00 | 308 | 10,79 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 13.105 | 8,42 | 1.609 | 19,91 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 2.367 | 0,51 | 330 | 13,84 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 1.799 | 7,08 | 251 | 21,36 | ||||
| 2026-01-27 | 13F | PFG Advisors | 3.617 | -42,26 | 444 | -36,26 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 20.919 | 1,67 | 2.915 | 15,45 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 7.132 | -2,83 | 969 | 12,02 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 557 | 68 | ||||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 3.125 | 0,77 | 384 | 11,34 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 3.322 | 80,84 | 463 | 105,33 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 191.605 | 0,60 | 26.704 | 14,23 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 166 | 0,61 | 20 | 11,11 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 97 | 0,00 | 14 | 18,18 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 18.257 | 0,00 | 2.545 | 13,57 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 275.318 | 43,00 | 33.793 | 58,13 | ||||
| 2025-11-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 8.390 | -11,57 | 1.169 | 0,43 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 35.105 | 0,00 | 4.893 | 13,56 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 200 | 0,00 | 28 | 12,50 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 2.437 | 340 | ||||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 2.397 | 0,63 | 334 | 14,38 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 5.651 | 694 | ||||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 10.515 | 0,50 | 1.291 | 11,11 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 450.096 | 1.679,04 | 55.245 | 1.867,38 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 4.627 | -78,29 | 568 | -76,03 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 6.993 | -35,15 | 844 | -27,99 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 55.496 | 14,62 | 6.812 | 26,74 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 242.098 | -12,62 | 29.729 | -4,24 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 1.927 | 2,99 | 269 | 17,03 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 869 | -9,01 | 121 | 3,42 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 56.008 | 6,19 | 6.874 | 17,42 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 3.371 | 4,43 | 470 | 18,43 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 8.234 | -3,23 | 1.011 | 7,10 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 12.836 | -2,79 | 1.789 | 10,37 | ||||
| 2026-02-17 | 13F | Amundi | 9.520.135 | 25,53 | 1.168.501 | 35,66 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 27.946 | 102,60 | 3.895 | 130,01 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.155 | 112,71 | 142 | 135,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.386.670 | 3,83 | 170.201 | 14,82 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 17.514 | -0,51 | 2.441 | 12,96 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 4.419 | -23,77 | 616 | -13,50 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 249 | 2,47 | 35 | 17,24 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 54.792 | -5,49 | 6.725 | 4,51 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 7.216 | -12,70 | 1.006 | -0,89 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 3.455 | 5,40 | 424 | 16,80 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 169 | 21 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 7.021 | -58,16 | 979 | -52,50 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 6.166 | -5,23 | 757 | 4,71 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 7.677 | 1.070 | ||||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 6.224 | -0,13 | 764 | 10,42 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 9.873 | 3,47 | 1.376 | 17,51 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 109.457 | 9,11 | 13.435 | 20,65 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 191.141 | 12,02 | 23.460 | 23,86 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.156.738 | 5,45 | 141.978 | 16,60 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 100.000 | 233,33 | 12.274 | 268,59 | |||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 4.215 | -20,62 | 538 | -17,36 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 13.305 | 140,38 | 1.633 | 165,96 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 302.669 | 13,40 | 37 | 27,59 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 2.382 | 13,11 | 356 | 38,13 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 9.575 | -14,49 | 1.334 | -2,91 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.613 | 0,62 | 225 | 14,29 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 250 | 0,00 | 31 | 11,11 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 21.793 | 13,78 | 2.675 | 25,78 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 3.152 | 0,16 | 387 | 10,60 | ||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 5.187 | 723 | ||||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 6.757 | -5,51 | 829 | 4,54 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 2.508 | -22,16 | 350 | -11,65 | ||||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 22.840 | 2.804 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.016 | -80,31 | 125 | -78,32 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 22.481 | -6,09 | 2.759 | 3,84 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 10.197 | 12,99 | 1.252 | 24,98 | ||||
| 2026-04-22 | 13F | Citrine Capital LLC | 1.516 | 211 | ||||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 3.040 | -28,22 | 424 | -18,50 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 11.429 | -54,97 | 1.593 | -48,89 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 2.195 | 0,00 | 269 | 10,70 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 94.596 | 0,79 | 11.611 | 11,45 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 2.920 | -1,45 | 324 | -1,22 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 1.982 | -2,22 | 276 | 11,29 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 5.018 | -7,31 | 616 | 2,33 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 1.703 | 209 | ||||||
| 2026-02-12 | 13F | Castleark Management Llc | 277.328 | 96,64 | 34.039 | 117,45 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 375 | -94,42 | 746 | 0,13 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 3.176 | 0,16 | 443 | 13,62 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 1.905 | 7,63 | 265 | 22,12 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 1.920 | -25,41 | 236 | -16,67 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 14.265 | 1,48 | 1.988 | 15,25 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 1.859 | -7,70 | 261 | 7,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 51.900 | -0,34 | 6.370 | 10,21 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 25.747 | 1,57 | 3.160 | 12,34 | ||||
| 2026-02-03 | 13F | Sprucegrove Investment Management Ltd | 59.870 | -64,23 | 7.348 | -60,45 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 5.826 | 715 | ||||||
| 2025-11-12 | 13F | Napa Wealth Management | 1.861 | 0,00 | 207 | 0,00 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 2.405 | -13,83 | 335 | -2,05 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 95.403 | 1,20 | 11.710 | 11,90 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 10.456 | -91,98 | 1.283 | -91,14 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 4.083 | -8,43 | 569 | 4,02 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 105.870 | 19,93 | 12.994 | 32,62 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 3.160 | 0,00 | 440 | 13,70 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 26.283.511 | -12,78 | 3.226.038 | -3,55 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 34.148 | 10,31 | 4.759 | 25,27 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 1.640 | 229 | ||||||
| 2026-05-01 | 13F | Natural Investments, Llc | 7.072 | -0,42 | 1 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 342.011 | 40,04 | 41.978 | 54,85 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 2 | 0 | ||||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 3.916 | 0,00 | 546 | 13,54 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 4.207 | -1,01 | 516 | 9,55 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 1.664 | 0,00 | 232 | 13,24 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 7.843 | 16,57 | 1.026 | 25,89 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 958 | 15,56 | 134 | 31,68 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 382.002 | -3,57 | 53.240 | 9,50 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 6.583 | -0,23 | 808 | 10,25 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 40.825 | 385,09 | 4.598 | 393,77 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 339.800 | -25,10 | 38.268 | -23,78 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 122.500 | -40,33 | 13.796 | -39,28 | |||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 12.978 | -46,68 | 1.593 | -41,06 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 4.398 | 42,70 | 613 | 62,17 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 1.920 | 236 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 12.613 | -8,51 | 1.548 | 1,18 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 11.239 | 28,08 | 1.566 | 45,40 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 3.735 | 0,00 | 458 | 10,63 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 19 | 2 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 338.300 | -9,38 | 41.523 | 0,21 | |||
| 2026-02-04 | 13F | Centric Wealth Management | 27.085 | 5,39 | 3.870 | 25,73 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2.498 | -8,70 | 307 | -8,66 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 19.475 | 0,05 | 2.714 | 13,60 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 240.088 | -23,29 | 29.468 | -15,18 | |||
| 2026-01-29 | 13F | UBS Group AG | 4.779.679 | -7,15 | 586.658 | 2,67 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 14.334 | 9,26 | 1.759 | 20,81 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 3.466 | -1,11 | 483 | 12,33 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 2.715 | -31,54 | 378 | -22,22 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 23.242 | 2,51 | 2.853 | 13,35 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 15.246.884 | 6,70 | 1.871.403 | 17,98 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 3.249 | 399 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 40.486 | -13,62 | 5.643 | -1,91 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 3.163 | 1,57 | 441 | 15,18 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 14.725 | 681,58 | 1.807 | 764,59 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 6.000 | 0,00 | 736 | 10,51 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 2.620 | 7,69 | 322 | 18,89 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 2.339 | 1,34 | 331 | 9,60 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 98.340 | -3,21 | 12.070 | 7,02 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 9.104 | -13,06 | 1.120 | -3,70 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 29.288 | 38,50 | 4.082 | 54,52 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 48.824 | -59,11 | 5.993 | -54,83 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 264 | 0,00 | 29 | 0,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 94 | -48,63 | 12 | -45,00 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 40.589 | 10,51 | 4.982 | 22,17 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 53.500 | 59,23 | 6.567 | 76,08 | |||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 2.911 | 6,28 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.762.006 | 27,46 | 216.269 | 40,94 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 254.722 | -1,20 | 35.501 | 12,18 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.973 | 17,72 | 275 | 33,66 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 1.661 | -83,13 | 204 | -83,24 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 5.639 | 394,22 | 626 | 557,89 | ||||
| 2026-04-28 | 13F | Planning Center, Inc. | 1.437 | 200 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.554 | -1,88 | 436 | 8,46 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 1.480 | 206 | ||||||
| 2026-01-30 | 13F | BancorpSouth Bank | 17.752 | 0,10 | 2.179 | 10,67 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bellevue Group AG | 52.752 | 5,73 | 6.475 | 16,90 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 1.980 | 0,00 | 276 | 13,17 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 11.495 | -0,36 | 1.602 | 13,22 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 4.525 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 71.420 | -41,53 | 9.954 | -33,61 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 525 | -8,54 | 64 | 1,59 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 2.072 | 0,00 | 254 | 10,92 | ||||
| 2026-04-29 | 13F | Journey Retirement Planning & Investment Management Llc | 34.256 | 4.205 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 323 | -80,84 | 40 | -79,14 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 6.119 | 0,07 | 751 | 10,77 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 8.586 | 1.954,07 | 1.054 | 2.189,13 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 35.667 | -2,67 | 4.971 | 10,52 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 1.546 | 215 | ||||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 5.006 | 42,26 | 614 | 57,44 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 191 | 23 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 170.811 | -3,82 | 20.965 | 6,35 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 68.300 | 22,84 | 9.519 | 39,48 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 2.236 | 1,78 | 312 | 15,61 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 571.333 | 3,48 | 79.627 | 17,50 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 168.921 | 17,23 | 20.733 | 29,64 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 689.133 | -0,46 | 96.044 | 13,03 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 888.971 | -33,66 | 109.116 | -26,64 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 4.829 | 593 | ||||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 11.564 | -18,11 | 1.612 | -7,04 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 40.107 | -7,86 | 5.590 | 4,62 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 4.000 | 0,00 | 491 | 10,36 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 79.782 | 3,51 | 9.792 | 14,46 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 5.261 | -14,26 | 646 | -5,29 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 198 | 11,24 | 28 | 28,57 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 418 | 51 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 577 | 0,00 | 80 | 14,29 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 68.177 | -0,97 | 8.368 | 9,51 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 595 | 0,51 | 83 | 13,89 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 3.131 | 32,28 | 436 | 50,34 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 47.900 | -31,77 | 5.879 | -24,55 | |||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 1.541 | 215 | ||||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 24.931 | 5,12 | 3.060 | 16,26 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 9.400 | -77,73 | 1.154 | -75,38 | |||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 1.848 | -3,50 | 257 | 9,36 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.041 | 0,00 | 145 | 14,17 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 50.177 | 1,44 | 6.993 | 15,19 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Values Added Financial LLC | 1.524 | 212 | ||||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 2.000 | 0,00 | 245 | 10,36 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 4.194 | 585 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 38.551 | 1,28 | 5.373 | 15,01 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 24.218 | -39,76 | 3.375 | -31,60 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 30.046 | 7,69 | 4.188 | 22,28 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 6.132 | 41,88 | 855 | 61,13 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 3.672 | 8,13 | 408 | 8,24 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 90.343 | 11.089 | ||||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 74.744 | -0,03 | 9.174 | 10,56 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 2.000 | 279 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 11 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 2.206 | -3,12 | 307 | 10,04 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 610 | 0,00 | 85 | 14,86 | ||||
| 2026-01-23 | 13F | Gw Henssler & Associates Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 7.335 | 5,37 | 1.022 | 19,67 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 111.932 | -5,10 | 15.596 | 7,73 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 269 | 37 | ||||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 2.000 | 279 | |||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 8.843 | -24,13 | 1.085 | -16,09 | ||||
| 2026-01-26 | 13F | JGP Global Gestao de Recursos Ltda. | 2.322 | -9,51 | 285 | 0,35 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 6.770 | 6,61 | 944 | 21,05 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.785.667 | -2,34 | 219.173 | 7,99 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 7.409 | -0,50 | 909 | 10,05 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 280 | 0,00 | 39 | 14,71 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 28.967 | 0,00 | 4.037 | 13,56 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 14.066 | -1,25 | 1.960 | 12,13 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 485.739 | 0,60 | 68 | 13,56 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 1.927 | 1,26 | 269 | 15,02 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 2.470 | 12,58 | 344 | 27,88 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 2.885 | 402 | ||||||
| 2026-01-16 | 13F | Postrock Partners Llc | 2.681 | 0,00 | 329 | 10,77 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 1.700 | 0,00 | 237 | 13,46 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 262.000 | -2,42 | 32.158 | 7,90 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 24.167 | 1,74 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 42.800 | 5.253 | |||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 9.100 | 1.117 | ||||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 3.190 | 6,33 | 445 | 20,65 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 59 | 28,26 | 7 | 40,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 16.800 | 2.062 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 176.814 | 0,10 | 21.702 | 10,68 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 8.417 | -7,68 | 1.033 | 2,18 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 26.940 | 0,63 | 3.755 | 14,28 | ||||
| 2026-02-13 | 13F | Kiltearn Partners LLP | 121.300 | -16,80 | 14.888 | -8,00 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 462 | -15,54 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 721.200 | 9,50 | 88.520 | 21,08 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 6.911 | -8,68 | 1.076 | 15,95 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 7.891 | 0,43 | 1.100 | 14,00 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 389 | 0,52 | 54 | 14,89 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 3.800 | 0,00 | 466 | 10,69 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 38.653 | -0,60 | 4.744 | 9,92 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 198.000 | -8,33 | 24 | 4,35 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 16.808 | -13,51 | 2.342 | -1,80 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 12.841 | 0,45 | 1.790 | 14,02 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 2.033 | -32,66 | 283 | -23,51 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 13.757 | 0,92 | 1.689 | 11,57 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 25.126 | 368,07 | 3.502 | 432,07 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 4.960 | 0,00 | 691 | 13,65 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 5.911 | 726 | ||||||
| 2026-04-15 | 13F | Code Waechter LLC | 2.914 | -37,06 | 406 | -28,52 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 734.057 | 9,72 | 90.098 | 21,33 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 27.400 | 0,00 | 3.363 | 10,59 | |||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 13 | 4 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 163.391 | 45,20 | 20.055 | 60,56 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 288 | 4.700,00 | 40 | |||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 11.746 | 1.442 | ||||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 12.691 | -1,31 | 1.769 | 13,55 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 2.345 | 0,00 | 288 | 10,38 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 2.897 | 19,66 | 356 | 32,46 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 7.476 | 1,38 | 918 | 12,10 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 515.964 | -21,58 | 71.910 | -11,28 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 6.293 | -42,02 | 877 | -34,16 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 268 | 0,37 | 33 | 10,34 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 147 | 44,12 | 20 | 66,67 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 12.124 | 8,63 | 1.488 | 20,02 | ||||
| 2026-02-12 | 13F | Sector Gamma As | 176.414 | 19,81 | 21.653 | 32,49 | ||||
| 2026-01-15 | 13F/A | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 2.856 | 52,32 | 351 | 68,27 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2.753 | -0,69 | 385 | 12,94 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 2.240 | -1,54 | 275 | 8,73 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 32.150 | 0,09 | 4.481 | 13,65 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 236 | -15,41 | 29 | -9,68 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 5.742 | 21,47 | 800 | 37,93 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 2.542 | 9,24 | 312 | 14,76 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 3.743 | 1,41 | 459 | 12,22 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 1.833 | 225 | ||||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 2.085 | 16,16 | 291 | 31,82 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 5.063 | -16,04 | 690 | -6,76 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 141.963 | -0,08 | 19.785 | 13,46 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 19.254 | -2,70 | 2.363 | 7,60 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 752 | 0,00 | 92 | 10,84 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.281 | 314 | ||||||
| 2026-02-10 | 13F | Vista Private Wealth Partners. LLC | 2.000 | 0,00 | 222 | 0,00 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 3.563 | 0,00 | 437 | 10,63 | ||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 2.800 | 0,00 | 344 | 10,65 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 32.777 | 83,65 | 4.639 | 109,06 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 6.712 | 9,85 | 935 | 24,67 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 4.586 | -9,03 | 639 | 3,40 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 250 | 31 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 3.185 | 9,83 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 88.207 | 10,53 | 10.827 | 21,04 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 2.699 | 0,00 | 331 | 10,70 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 2.838 | 0,00 | 396 | 13,51 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Intrust Bank Na | 26.497 | 0,83 | 3.252 | 11,52 | ||||
| 2026-04-30 | 13F | North Capital, Inc. | 2.076 | -0,14 | 289 | 13,33 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 740 | -3,14 | 103 | 10,75 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 4.539 | 0,00 | 633 | 13,46 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 1.587 | 221 | ||||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 4.110 | 97,12 | 504 | 118,18 | ||||
| 2026-02-14 | 13F | Torrey Growth & Income Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 216 | -1,82 | 30 | 11,11 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 6.364 | 11,16 | 887 | 26,21 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 1.831 | 1,16 | 255 | 14,86 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 74 | 0,00 | 9 | 12,50 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Qvr Llc | 22 | -98,94 | 3 | -98,82 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 791 | 9,41 | 110 | 25,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.039.200 | -15,55 | 127.551 | -6,61 | |||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 15.198 | 2.118 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.130.500 | -1,42 | 138.758 | 9,01 | |||
| 2026-02-04 | 13F | Knuff & Co LLC | 14.396 | 0,00 | 1.767 | 10,58 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 7.332 | 3,35 | 1.022 | 17,36 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 3.887.520 | -25,35 | 477.154 | -17,45 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 122.261 | 0,00 | 13.571 | 0,11 | ||||
| 2026-04-10 | 13F | Novem Group | 2.424 | 8,99 | 338 | 23,90 | ||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 6.020 | -3,18 | 739 | 6,96 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 3.500 | 488 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5.913 | 33,87 | 824 | 52,03 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 2.400 | 334 | |||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 41.515 | 5.096 | ||||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 43.738 | -3,07 | 6.096 | 10,06 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 2.008 | 10,63 | 246 | 22,39 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 32.796 | -3,75 | 4.025 | 6,45 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 7.893 | -10,03 | 1 | |||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 8.790 | 0,00 | 1.079 | 10,56 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 4.184 | 0,00 | 583 | 13,65 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 1.481 | -36,27 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 629.831 | -6,89 | 77.305 | 2,96 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 91.172 | -25,71 | 12.738 | -12,27 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 53.896 | 0,00 | 7.511 | 13,54 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1.052.776 | -0,25 | 147 | 13,18 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 4.073 | 0,47 | 500 | 10,89 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.751 | 215 | ||||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 121.737 | -6,41 | 14.942 | 3,49 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 13.000.814 | 0,09 | 1.595.720 | 10,68 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 902 | 25,45 | 126 | 42,05 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.259.646 | 0,05 | 155 | 10,79 | ||||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 1.764 | 217 | ||||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 9.171 | 1,67 | 1.278 | 15,45 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 28.395 | -5,99 | 3.485 | 3,97 | ||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 17.771 | -10,26 | 2.184 | -0,73 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Mendel Money Management | 9.177 | -9,02 | 1.126 | 0,63 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 6.930 | 966 | ||||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 17.694 | 37,72 | 2.172 | 52,31 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 4.645 | -12,77 | 570 | -3,55 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 10.432 | 0,72 | 1.454 | 14,32 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 4.928 | 12,15 | 605 | 24,02 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 6.387 | -7,02 | 784 | 2,76 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 2.049.269 | -8,27 | 251.527 | 1,43 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 112.198 | 21,99 | 13.771 | 34,89 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 2.175 | -3,33 | 303 | 9,78 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 7.879 | -0,56 | 1.098 | 12,96 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 84.400 | 101,91 | 10.359 | 123,30 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 2.042 | 0,00 | 251 | 10,62 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 91.149 | 2,62 | 11.188 | 13,47 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 11.411 | -9,45 | 1.401 | 0,14 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 3.210 | 0,00 | 389 | 9,27 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 204 | 71,43 | 25 | 92,31 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 5.138.699 | 16,46 | 630.056 | 27,53 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.864 | 7,68 | 260 | 22,17 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 12.364 | 23,15 | 1.518 | 36,18 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 338 | 47 | ||||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 800 | 98 | ||||||
| 2026-04-09 | 13F | Prota Financial, LLC | 4.591 | 11,32 | 640 | 26,28 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 33.797 | -0,74 | 4.148 | 10,32 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.269 | 177 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 32.281 | 80,67 | 3.962 | 99,80 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 1.810 | 252 | ||||||
| 2026-04-21 | 13F | E&G Advisors, LP | 16.323 | -0,40 | 2.275 | 13,08 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 1.719 | 0,00 | 240 | 13,81 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 3.295.546 | -4,88 | 404.495 | 5,18 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 11.788 | 135,38 | 1.447 | 160,54 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 18.206 | 3,97 | 2.537 | 18,05 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 82.838 | -78,11 | 10.168 | -75,79 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 10 | -65,52 | 1 | -66,67 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 15.569 | -2,30 | 2.170 | 10,95 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 4.190 | 2,90 | 465 | 3,10 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 57.526 | 2,31 | 7 | 16,67 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 49.784 | 5,63 | 6.110 | 16,94 | ||||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 171.330 | -2,26 | 21.029 | 8,07 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 1.773 | 5,54 | 247 | 19,90 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 4.309 | -3,95 | 601 | 9,09 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 61.345 | 63,68 | 8.550 | 85,85 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.100.253 | -7,20 | 153.342 | 5,37 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 4.697 | -2,83 | 655 | 10,29 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 1.109.148 | -30,18 | 136.137 | -22,79 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 4.020 | 12,89 | 493 | 24,81 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 1.851 | -10,15 | 227 | -0,44 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 40 | 0,00 | 6 | 25,00 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 2.949 | 411 | ||||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 42.797 | -1,84 | 5.253 | 8,53 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 11.002 | 31,04 | 1.350 | 44,85 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 8.872 | 66,89 | 1.089 | 84,41 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 18.243 | 5,21 | 2.239 | 16,37 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.785 | -20,81 | 219 | -12,40 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 500 | 0,00 | 61 | 10,91 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 59.571 | 0,00 | 8.302 | 13,28 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 33.235 | -0,01 | 4.079 | 10,57 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 2.576 | 0,12 | 316 | 10,88 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 2.287 | 254 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 5.771 | 0,14 | 804 | 13,72 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 992 | 0,61 | 138 | 14,05 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 131.685 | 3,36 | 16.163 | 14,29 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 13.826 | 0,00 | 1.927 | 13,49 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 220.179 | 23,02 | 27.025 | 36,02 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 272 | 68,94 | 33 | 94,12 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 31.991 | 0,83 | 4.459 | 14,48 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 200 | -73,33 | 25 | -71,08 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 353 | 0,00 | 49 | 14,29 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 550.000 | 67.507 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 35.914 | -14,64 | 4.408 | -5,61 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 84 | 0,00 | 12 | 10,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 492 | 12,07 | 69 | 28,30 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 14.000 | 0,00 | 1.718 | 10,55 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 13.041 | 4,44 | 1.818 | 18,60 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 877.285 | 14,01 | 108 | 25,88 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 1.663 | 204 | ||||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 7.476 | 0,32 | 1.042 | 13,89 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 247 | 0,00 | 34 | 13,33 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 7.515 | -11,74 | 1 | |||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 2.110 | 259 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 459 | 64 | ||||||
| 2026-04-14 | 13F | Plancorp, LLC | 6.111 | 0,82 | 849 | 14,27 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 1.845 | 257 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.613.608 | 1,24 | 198.054 | 11,95 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 4.024 | -17,52 | 494 | -8,70 | ||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 10.860 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 7.286 | 54,36 | 894 | 70,94 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 3.175 | -3,17 | 390 | 7,16 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 3.312 | 6,09 | 407 | 17,34 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 8.546 | 0,02 | 1.191 | 13,65 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 141 | 17 | ||||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 61.259 | 1,54 | 8.538 | 15,29 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 42.928 | -0,32 | 5.269 | 10,21 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 4.157 | 0,56 | 510 | 11,35 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 8.406 | 86,30 | 1.172 | 111,75 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 7.916 | -12,15 | 1.103 | 10,30 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 7.082 | -23,47 | 869 | -15,38 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 177.649 | 263,05 | 21.805 | 301,47 | ||||
| 2026-02-06 | 13F | Mullooly Asset Management, Inc. | 4.465 | 0,40 | 548 | 11,16 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 12.471 | 0,86 | 1.531 | 11,52 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 78.825 | -3,78 | 9.675 | 6,40 | ||||
| 2026-02-13 | 13F | Commerce Bank | 76.022 | -5,17 | 9.331 | 4,86 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 6.446 | 1,03 | 898 | 13,24 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 42.798 | -0,37 | 5.253 | 10,15 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 697.731 | 16,32 | 85.640 | 28,62 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 4.989 | 3,92 | 695 | 18,00 | ||||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 93.689 | -7,75 | 11.499 | 2,01 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 1.813 | -23,18 | 253 | -12,80 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 548.057 | 20,83 | 67.268 | 33,61 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 246 | 31,55 | 34 | 54,55 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 140 | 20 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 1.298 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 360 | 50 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 8.449 | 70,34 | 1.037 | 88,55 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 6.914 | 31,12 | 849 | 44,96 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 7.581 | 0,17 | 1.057 | 13,79 | ||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 2.311 | -21,61 | 284 | -13,46 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 59.922 | 15,80 | 7.381 | 28,52 | ||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 10.604 | 39,89 | 1.302 | 54,70 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 55.422 | 2,97 | 7.724 | 16,92 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 16.744 | -10,35 | 2.334 | 1,79 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 3.768 | -17,91 | 525 | -6,75 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 6.544 | 17,61 | 912 | 33,72 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 148 | 0,00 | 18 | 12,50 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 2.724 | -0,98 | 380 | 12,46 | ||||
| 2026-01-13 | 13F | NatWest Group plc | 43.965 | -50,35 | 5.396 | -45,10 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 6.200 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 39.948 | 2,30 | 4.903 | 13,13 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 5.219 | 0,00 | 727 | 13,59 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 62.887 | 2,67 | 7.719 | 13,53 | ||||
| 2026-02-11 | 13F | Prudential Plc | 173.376 | -5,16 | 21.280 | 4,87 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 15.720 | 0,31 | 1.929 | 10,93 | ||||
| 2026-04-22 | 13F | Motco | 189 | -11,27 | 26 | 0,00 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 6.145 | 275,38 | 856 | 328,00 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 2.286 | -3,54 | 281 | 6,46 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 3.701.656 | -8,24 | 454.341 | 1,46 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 3.286 | 6,14 | 403 | 17,49 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 2.007 | -0,79 | 246 | 9,82 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 15.323 | -77,65 | 2.136 | -74,63 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 481 | -22,04 | 59 | -13,24 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 1.498 | 209 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.082.514 | 4,39 | 132.868 | 15,43 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 442.000 | 0,00 | 61.602 | 13,55 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 105.740 | 66,53 | 12.978 | 84,14 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 29.745 | 14,62 | 4.222 | 35,84 | ||||
| 2026-02-14 | 13F | Puzo Michael J | 1.976 | 0,00 | 243 | 10,50 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 1.107 | 0,09 | 136 | 10,66 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 1.200 | 0,00 | 147 | 10,53 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 300 | 0,00 | 42 | 13,89 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 14.242 | -22,67 | 1.748 | -14,48 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 63.837 | -0,46 | 7.835 | 10,07 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 3.672.001 | 117,24 | 451 | 141,94 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 2.666 | -41,99 | 372 | -27,25 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 38 | -72,46 | 5 | -73,33 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 1.828 | -41,03 | 224 | -34,88 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 6.293 | 13,29 | 772 | 25,32 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 7.264 | 0,00 | 1.012 | 13,58 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 3.559.632 | 436.909 | ||||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 2.543 | 6,00 | 354 | 20,41 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 105.900 | 12.998 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 354.924 | 0,14 | 44 | 10,26 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 3.692 | -1,99 | 453 | 8,37 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 33.424 | -0,11 | 4.102 | 10,45 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.386 | 170 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 218 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 100.200 | 12.299 | |||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 3.039 | 3,65 | 373 | 14,77 | ||||
| 2026-02-19 | 13F/A | Hamilton Wealth, LLC | 38.367 | 6,11 | 4.709 | 17,34 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 8.401 | 180,03 | 1.171 | 217,93 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 1.051.179 | -1,73 | 147 | 11,45 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 299.132 | -13,52 | 36.715 | -4,37 | ||||
| 2026-04-23 | 13F | Simmons Bank | 38.221 | 0,05 | 5.327 | 13,61 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 41.466 | 5.090 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.524 | 0,13 | 212 | 13,98 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 841 | -3,33 | 117 | 10,38 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 18.102 | -18,15 | 2.523 | -7,07 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 2.117.550 | -7,16 | 259.940 | 2,66 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 2.779 | 1,79 | 341 | 12,54 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 148.219 | 2,81 | 18.192 | 13,69 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 100,00 | 0 | |||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 14.029 | 9,81 | 1.955 | 24,68 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 24.339 | 24,52 | 3.392 | 41,39 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 198 | 0,00 | 24 | 14,29 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 1.550 | 216 | ||||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 24 | 0,00 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 9.284 | 0,00 | 1.294 | 13,52 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 2.934 | 0,41 | 360 | 11,11 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 150.940 | -0,00 | 18.526 | 10,58 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 37.436 | 4.595 | ||||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 685 | 0,44 | 96 | 14,46 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 335.549 | -0,35 | 46.765 | 13,15 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 1.683 | 0,00 | 235 | 13,59 | ||||
| 2025-11-14 | 13F | Public Investment Fund | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 79.857 | -7,26 | 11.130 | 5,31 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 3.513 | -12,39 | 490 | -0,61 | ||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 5.100 | 0,00 | 626 | 10,42 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 3.283 | 4,12 | 458 | 18,39 | ||||
| 2026-02-10 | 13F | Keyvantage Wealth, Llc | 5.272 | -0,92 | 647 | 9,66 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 3.472 | 0,61 | 484 | 14,18 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 4.718 | 3,19 | 657 | 17,11 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 14.897 | 32,81 | 1.828 | 46,83 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 7.246 | 0,88 | 1.010 | 14,53 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 2.218 | -19,99 | 309 | -9,12 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 21.277 | 4,97 | 2.612 | 16,10 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 35.781 | 904,52 | 4.987 | 1.040,96 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 43 | 300 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 180.757 | -9,14 | 24.644 | 0,56 | ||||
| 2025-11-14 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 271 | 632,43 | 38 | 825,00 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 1.420 | -3,40 | 174 | 6,75 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 607.078 | 8,89 | 74.513 | 20,41 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 150.000 | -14,53 | 18.411 | -5,49 | |||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 1.679 | 206 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 12.725 | -41,88 | 1.773 | -34,02 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 7.239 | 0,01 | 889 | 10,59 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 223.215 | -0,40 | 27 | 12,50 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 87.309 | -0,99 | 10.716 | 9,48 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 12.379 | 1,90 | 1.519 | 12,69 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 22.589 | 2.773 | ||||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 3.786 | -3,81 | 528 | 9,11 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 50.178 | 6,42 | 6.993 | 20,84 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 3.314 | 7,74 | 442 | 16,98 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 4.689 | 0,00 | 654 | 13,57 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.271.079 | -2,44 | 278.752 | 7,88 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 10.010 | 0,00 | 1.395 | 13,60 | ||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 100.178 | 30,37 | 12.296 | 44,16 | ||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 2.730 | 0,00 | 380 | 13,43 | ||||
| 2026-02-13 | 13F | Mirova | 3.724 | -7,71 | 457 | 2,24 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 306.156 | -32,49 | 43 | -23,64 | ||||
| 2026-05-01 | 13F | Avion Wealth | 191 | 11,70 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 36 | 0,00 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 5.186 | -7,57 | 637 | 2,25 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 5.017 | -1,43 | 616 | 8,85 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 6.193.754 | -30,84 | 760.221 | -23,52 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 10.088 | 19,85 | 1.406 | 36,01 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 118.100 | 6,97 | 14.496 | 18,29 | |||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 5.675 | 43,09 | 697 | 58,18 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 136.871 | 1.039,26 | 16.800 | 1.160,24 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 322.000 | 40,61 | 39.522 | 55,48 | |||
| 2026-04-24 | 13F | Key FInancial Inc | 4.248 | -0,23 | 592 | 13,41 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 4.746 | 314,50 | 583 | 358,27 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.876 | 3,30 | 262 | 17,57 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 2.099 | -18,39 | 293 | -7,30 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Glenview Trust Co | 189.474 | 0,93 | 23.256 | 11,61 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 90 | 0,00 | 11 | 22,22 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 42.500 | 0,00 | 5.216 | 10,58 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Souders Financial Advisors | 3.249 | 9,03 | 399 | 20,61 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 121 | 0 | ||||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 12.290 | 1,79 | 1.905 | 42,09 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 16.340 | -5,22 | 2 | 100,00 |
